CIK: 0001053906 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $5,723,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUE BUFFALO PET PRODS INC | 87,460,875 | $1,994,983 | 34.9% | $17.91 | — | COM | 09531U102 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,443,300 | $983,995 | 17.2% | $45.56 | — | COM | 948626106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 57,517,977 | $946,170 | 16.5% | $7.34 | +110.8% | COM NEW | 528872302 |
| GS | GOLDMAN SACHS GROUP INC | 1,450,000 | $321,755 | 5.6% | $184.61 | 0.0% | Call | 38141G104 |
| BAC | BANK AMER CORP | 8,450,000 | $204,997 | 3.6% | — | — | Call | 060505104 |
| MET | METLIFE INC | 2,500,000 | $137,350 | 2.4% | $35.32 | -2.0% | Call | 59156R108 |
| GILD | GILEAD SCIENCES INC | 1,250,000 | $88,475 | 1.5% | — | — | Call | 375558103 |
| MSFT | MICROSOFT CORP | 1,000,000 | $68,930 | 1.2% | — | — | Call | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000,000 | $55,720 | 1.0% | — | — | Call | 110122108 |
| INCY | INCYTE CORP | 400,000 | $50,364 | 0.9% | $81.10 | +56.9% | COM | 45337C102 |
| ABBV | ABBVIE INC | 500,000 | $36,255 | 0.6% | — | — | Call | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 650,000 | $36,017 | 0.6% | — | — | Call | 949746101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 700,000 | $36,015 | 0.6% | $59.15 | -13.6% | COM | 00847X104 |
| C | CITIGROUP INC | 500,000 | $33,440 | 0.6% | — | — | Call | 172967424 |
| — | TESARO INC | 235,000 | $32,867 | 0.6% | $153.88 | — | Call | 881569107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,000 | $30,766 | 0.5% | — | — | Call | 459200101 |
| — | NEKTAR THERAPEUTICS | 1,400,000 | $27,370 | 0.5% | $14.19 | — | COM | 640268108 |
| — | BLUEBIRD BIO INC | 250,000 | $26,263 | 0.5% | $59.57 | — | COM | 09609G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 550,000 | $25,300 | 0.4% | $46.00 | +5.5% | COM | 64125C109 |
| INCY | INCYTE CORP | 200,000 | $25,182 | 0.4% | $81.10 | +56.9% | Call | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250,000 | $22,705 | 0.4% | $73.76 | +23.3% | COM | 09061G101 |
| MS | MORGAN STANLEY | 500,000 | $22,280 | 0.4% | — | — | Call | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 100,000 | $22,190 | 0.4% | $184.61 | 0.0% | COM | 38141G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 275,000 | $21,934 | 0.4% | $73.17 | -12.7% | COM | 02043Q107 |
| — | ACCELERON PHARMA INC | 700,000 | $21,273 | 0.4% | $28.16 | — | COM | 00434H108 |
| — | NEKTAR THERAPEUTICS | 1,000,000 | $19,550 | 0.3% | $14.19 | — | Call | 640268108 |
| ONC | BEIGENE LTD | 400,000 | $18,000 | 0.3% | $32.69 | — | SPONSORED ADR | 07725L102 |
| TER | TERADYNE INC | 500,000 | $15,015 | 0.3% | — | — | Call | 880770102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,400,000 | $14,098 | 0.2% | $6.87 | +17.2% | COM | 03152W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,000 | $13,623 | 0.2% | $73.76 | +23.3% | Call | 09061G101 |
| — | MEDICINES CO | 350,000 | $13,304 | 0.2% | $38.99 | — | COM | 584688105 |
| — | ALEXION PHARMACEUTICALS INC | 100,000 | $12,167 | 0.2% | $122.35 | — | COM | 015351109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 616,879 | $11,647 | 0.2% | $12.77 | +13.8% | COM CL A | 46333X108 |
| — | AVEXIS INC | 140,000 | $11,502 | 0.2% | $37.37 | — | COM | 05366U100 |
| — | KITE PHARMA INC | 100,000 | $10,367 | 0.2% | $44.28 | — | COM | 49803L109 |
| — | ATHENE HLDG LTD | 200,000 | $9,922 | 0.2% | $48.21 | — | CL A | G0684D107 |
| — | IGNYTA INC | 900,000 | $9,315 | 0.2% | $7.48 | — | COM | 451731103 |
| — | RADIUS HEALTH INC | 200,000 | $9,046 | 0.2% | $38.15 | — | Call | 750469207 |
| — | HORIZON PHARMA PLC | 760,000 | $9,021 | 0.2% | $15.78 | — | SHS | G4617B105 |
| — | ARRAY BIOPHARMA INC | 950,000 | $7,952 | 0.1% | $5.72 | — | COM | 04269X105 |
| — | AGENUS INC | 2,000,000 | $7,820 | 0.1% | $4.27 | — | COM NEW | 00847G705 |
| — | MEDICINES CO | 200,000 | $7,602 | 0.1% | $38.99 | — | Call | 584688105 |
| — | SAGE THERAPEUTICS INC | 90,000 | $7,168 | 0.1% | $49.62 | — | COM | 78667J108 |
| — | ATARA BIOTHERAPEUTICS INC | 500,000 | $7,000 | 0.1% | $17.44 | — | COM | 046513107 |
| — | TESARO INC | 50,000 | $6,993 | 0.1% | $153.88 | — | COM | 881569107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 500,000 | $6,980 | 0.1% | $12.07 | — | SPONSORED ADR | 98980A105 |
| IONS | IONIS PHARMACEUTICALS INC | 135,000 | $6,867 | 0.1% | $44.91 | +3.7% | COM | 462222100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 250,000 | $6,838 | 0.1% | $15.32 | — | Call | 37890U108 |
| ELF | E L F BEAUTY INC | 250,000 | $6,803 | 0.1% | $26.51 | +0.7% | COM | 26856L103 |
| — | RADIUS HEALTH INC | 150,000 | $6,785 | 0.1% | $38.15 | — | COM NEW | 750469207 |
| — | SERES THERAPEUTICS INC | 600,000 | $6,780 | 0.1% | $21.37 | — | COM | 81750R102 |
| — | VERSARTIS INC | 350,000 | $6,108 | 0.1% | $20.79 | — | COM | 92529L102 |
| ANAB | ANAPTYSBIO INC | 250,000 | $5,983 | 0.1% | $24.81 | +1.3% | COM | 032724106 |
| — | JUNO THERAPEUTICS INC | 200,000 | $5,978 | 0.1% | $47.61 | — | COM | 48205A109 |
| — | HORIZON PHARMA PLC | 500,000 | $5,935 | 0.1% | $15.78 | — | Call | G4617B105 |
| MET | METLIFE INC | 100,000 | $5,494 | 0.1% | $35.32 | -2.0% | COM | 59156R108 |
| — | ACCELERATE DIAGNOSTICS INC | 200,000 | $5,470 | 0.1% | $27.35 | — | COM | 00430H102 |
| — | BLUEBIRD BIO INC | 50,000 | $5,253 | 0.1% | $59.57 | — | Call | 09609G100 |
| MGNX | MACROGENICS INC | 300,000 | $5,253 | 0.1% | $25.50 | -25.2% | COM | 556099109 |
| — | SEATTLE GENETICS INC. | 100,000 | $5,174 | 0.1% | $62.87 | — | Call | 812578102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $5,145 | 0.1% | $59.15 | -13.6% | Call | 00847X104 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $5,057 | 0.1% | $30.23 | +7.7% | COM | 803607100 |
| FOLD | AMICUS THERAPEUTICS INC | 500,000 | $5,035 | 0.1% | $6.87 | +17.2% | Call | 03152W109 |
| TGTX | TG THERAPEUTICS INC | 500,000 | $5,025 | 0.1% | $11.19 | 0.0% | COM | 88322Q108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 850,000 | $4,726 | 0.1% | $6.60 | -7.7% | COM | 09058V103 |
| — | CHEMOCENTRYX INC | 500,000 | $4,680 | 0.1% | $8.66 | — | COM | 16383L106 |
| — | FIVE PRIME THERAPEUTICS INC | 150,000 | $4,517 | 0.1% | $30.11 | — | COM | 33830X104 |
| ACIU | AC IMMUNE SA | 500,000 | $4,400 | 0.1% | $14.09 | -34.3% | SHS | H00263105 |
| — | ACHAOGEN INC | 200,000 | $4,346 | 0.1% | $19.12 | — | COM | 004449104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 300,000 | $4,191 | 0.1% | $10.73 | +6.5% | COM | 87164F105 |
| — | ARRAY BIOPHARMA INC | 500,000 | $4,185 | 0.1% | $5.72 | — | Call | 04269X105 |
| — | AXOVANT SCIENCES LTD | 175,000 | $4,058 | 0.1% | $13.74 | — | COM | G0750W104 |
| — | BIOTIME INC | 1,282,050 | $4,038 | 0.1% | $3.73 | — | COM | 09066L105 |
| NTLA | INTELLIA THERAPEUTICS INC | 250,000 | $4,000 | 0.1% | $24.52 | -43.0% | COM | 45826J105 |
| — | SEATTLE GENETICS INC. | 75,000 | $3,881 | 0.1% | $62.87 | — | COM | 812578102 |
| — | ZAFGEN INC | 1,000,000 | $3,510 | 0.1% | $3.92 | — | COM | 98885E103 |
| — | JOUNCE THERAPEUTICS INC | 250,000 | $3,508 | 0.1% | $21.99 | — | COM | 481116101 |
| — | ALDER BIOPHARMACEUTICALS INC | 300,000 | $3,435 | 0.1% | $20.80 | — | COM | 014339105 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $3,371 | 0.1% | $30.23 | +7.7% | Call | 803607100 |
| RGNX | REGENXBIO INC | 160,000 | $3,160 | 0.1% | $17.97 | +7.8% | COM | 75901B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,000 | $3,106 | 0.1% | $62.91 | -4.2% | COM | 90400D108 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $3,003 | 0.1% | $11.01 | 0.0% | CL B | 35671D857 |
| — | SPARK THERAPEUTICS INC | 50,000 | $2,987 | 0.1% | $51.14 | — | COM | 84652J103 |
| — | CALITHERA BIOSCIENCES INC | 200,000 | $2,970 | 0.1% | $14.85 | — | COM | 13089P101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,000 | $2,735 | 0.0% | $15.32 | — | COM | 37890U108 |
| — | CHIMERIX INC | 500,000 | $2,725 | 0.0% | $5.54 | — | COM | 16934W106 |
| PRQR | PROQR THRAPEUTICS N V | 500,000 | $2,600 | 0.0% | $4.51 | +10.2% | SHS EURO | N71542109 |
| CLLS | CELLECTIS S A | 100,000 | $2,582 | 0.0% | $33.32 | — | SPONSORED ADS | 15117K103 |
| — | ALEXION PHARMACEUTICALS INC | 20,900 | $2,543 | 0.0% | $122.35 | — | Call | 015351109 |
| — | VITAL THERAPIES INC | 875,000 | $2,538 | 0.0% | $4.00 | — | COM | 92847R104 |
| — | NOVELION THERAPEUTICS INC | 256,400 | $2,367 | 0.0% | $8.42 | — | COM NEW | 67001K202 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $2,341 | 0.0% | $93.64 | — | COM | 189464100 |
| — | STEMLINE THERAPEUTICS INC | 250,000 | $2,300 | 0.0% | $8.94 | — | COM | 85858C107 |
| — | GLYCOMIMETICS INC | 202,500 | $2,260 | 0.0% | $11.16 | — | COM | 38000Q102 |
| — | MINERVA NEUROSCIENCES INC | 251,300 | $2,224 | 0.0% | $13.63 | — | COM | 603380106 |
| — | AIMMUNE THERAPEUTICS INC | 100,000 | $2,056 | 0.0% | $21.16 | — | COM | 00900T107 |
| — | NANTKWEST INC | 225,000 | $1,708 | 0.0% | $12.77 | — | COM | 63016Q102 |
| — | CELLDEX THERAPEUTICS INC NEW | 675,000 | $1,667 | 0.0% | $12.97 | — | COM | 15117B103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 250,000 | $1,575 | 0.0% | $6.30 | — | COM | 21833P103 |
| — | JUNO THERAPEUTICS INC | 50,000 | $1,495 | 0.0% | $47.61 | — | Call | 48205A109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 300,000 | $1,347 | 0.0% | $6.05 | — | SPONSORED ADR | 00653A107 |
| — | ADURO BIOTECH INC | 100,000 | $1,140 | 0.0% | $12.43 | — | COM | 00739L101 |
| — | VERASTEM INC | 500,000 | $1,090 | 0.0% | $2.18 | — | COM | 92337C104 |
| — | ONCOCYTE CORPORATION | 150,000 | $780 | 0.0% | $5.38 | — | COM | 68235C107 |
| — | NEURODERM LTD | 25,000 | $748 | 0.0% | $26.56 | — | ORD SHS | M74231107 |
| — | NOVAVAX INC | 500,000 | $575 | 0.0% | $2.08 | — | COM | 670002104 |
| XENE | XENON PHARMACEUTICALS INC | 150,000 | $473 | 0.0% | $7.86 | -50.3% | COM | 98420N105 |
| — | DIMENSION THERAPEUTICS INC | 234,493 | $340 | 0.0% | $10.03 | — | COM | 25433V105 |