Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $13.3B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 27,607,317 | $2.046B | 15.4% | $74.12 | — | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 3,117,500 | $881M | 6.6% | $282.48 | — | — | PUT | 78462F103 |
| — | CELGENE CORP | 8,430,000 | $795M | 6.0% | $94.34 | — | — | COM | 151020104 |
| — | RED HAT INC | 3,329,749 | $608M | 4.6% | $182.70 | — | — | COM | 756577102 |
| WAB | WABTEC CORP | 6,242,572 | $460M | 3.5% | $73.72 | — | — | COM | 929740108 |
| GOOG | ALPHABET INC | 292,328 | $343M | 2.6% | $1173.31 | — | — | CAP STK CL C | 02079K107 |
| — | IHS MARKIT LTD | 6,107,546 | $332M | 2.5% | $54.38 | — | — | SHS | G47567105 |
| SPY | SPDR S&P 500 ETF TR | 1,147,000 | $324M | 2.4% | $282.48 | — | — | CALL | 78462F103 |
| BKNG | BOOKING HLDGS INC | 184,982 | $323M | 2.4% | $1744.91 | — | — | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 2,157,595 | $310M | 2.3% | $143.85 | — | — | COM | 46266C105 |
| META | FACEBOOK INC | 1,829,173 | $305M | 2.3% | $166.69 | — | — | CL A | 30303M102 |
| TRU | TRANSUNION | 4,317,846 | $289M | 2.2% | $66.84 | — | — | COM | 89400J107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 806,938 | $280M | 2.1% | $346.91 | — | — | CL A | 16119P108 |
| V | VISA INC | 1,610,679 | $252M | 1.9% | $156.19 | — | — | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 2,124,515 | $240M | 1.8% | $113.10 | — | — | COM | 31620M106 |
| ELV | ANTHEM INC | 825,000 | $237M | 1.8% | $286.98 | — | — | COM | 036752103 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $234M | 1.8% | $7.63 | — | — | SHS | N70544106 |
| EFX | EQUIFAX INC | 1,959,018 | $232M | 1.7% | $118.50 | — | — | COM | 294429105 |
| — | CITRIX SYS INC | 1,990,184 | $198M | 1.5% | $99.66 | — | — | COM | 177376100 |
| MSFT | MICROSOFT CORP | 1,630,401 | $192M | 1.4% | $117.94 | — | — | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 911,551 | $192M | 1.4% | $210.55 | — | — | COM | 78409V104 |
| EQIX | EQUINIX INC | 416,759 | $189M | 1.4% | $453.16 | — | — | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 1,081,488 | $183M | 1.4% | $169.28 | — | — | COM | 369550108 |
| ASND | ASCENDIS PHARMA A S | 1,500,000 | $177M | 1.3% | $117.70 | — | — | SPONSORED ADR | 04351P101 |
| SHW | SHERWIN WILLIAMS CO | 384,163 | $165M | 1.2% | $430.71 | — | — | COM | 824348106 |
| SE | SEA LTD | 6,920,000 | $163M | 1.2% | $23.52 | — | — | SPONSORED ADS | 81141R100 |
| AZN | ASTRAZENECA PLC | 3,885,000 | $157M | 1.2% | $40.43 | — | — | SPONSORED ADR | 046353108 |
| CI | CIGNA CORP NEW | 945,000 | $152M | 1.1% | $160.82 | — | — | COM | 125523100 |
| — | WELLCARE HEALTH PLANS INC | 560,000 | $151M | 1.1% | $269.75 | — | — | COM | 94946T106 |
| — | GOLDCORP INC NEW | 12,960,000 | $148M | 1.1% | $11.44 | — | — | COM | 380956409 |
| — | ARRAY BIOPHARMA INC | 5,500,000 | $134M | 1.0% | $24.38 | — | — | COM | 04269X105 |
| — | ARRIS INTERNATIONAL PLC | 3,745,000 | $118M | 0.9% | $31.61 | — | — | SHS | G0551A103 |
| — | ZOGENIX INC | 2,050,500 | $113M | 0.8% | $55.01 | — | — | COM NEW | 98978L204 |
| — | ACCELERON PHARMA INC | 2,375,000 | $111M | 0.8% | $46.57 | — | — | COM | 00434H108 |
| — | LIBERTY GLOBAL PLC | 4,308,106 | $104M | 0.8% | $24.21 | — | — | SHS CL C | G5480U120 |
| — | MYOKARDIA INC | 1,950,278 | $101M | 0.8% | $51.99 | — | — | COM | 62857M105 |
| FOX | FOX CORP | 2,807,431 | $101M | 0.8% | $35.88 | — | — | CL B COM | 35137L204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,949,553 | $98.42M | 0.7% | $24.92 | — | — | SHS CL A | G5480U104 |
| — | SAGE THERAPEUTICS INC | 600,000 | $95.43M | 0.7% | $159.05 | — | — | COM | 78667J108 |
| — | SPARK THERAPEUTICS INC | 820,000 | $93.38M | 0.7% | $113.88 | — | — | COM | 84652J103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 940,000 | $89.79M | 0.7% | $95.52 | — | — | COM | 29251M106 |
| — | MIRATI THERAPEUTICS INC | 1,200,000 | $87.96M | 0.7% | $73.30 | — | — | COM | 60468T105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,500,000 | $79.39M | 0.6% | $52.93 | — | — | COM | 37890U108 |
| SRPT | SAREPTA THERAPEUTICS INC | 650,000 | $77.47M | 0.6% | $119.19 | — | — | COM | 803607100 |
| BABA | ALIBABA GROUP HLDG LTD | 415,000 | $75.72M | 0.6% | $182.45 | — | — | SPONSORED ADS | 01609W102 |
| EXEL | EXELIXIS INC | 3,000,000 | $71.4M | 0.5% | $23.80 | — | — | COM | 30161Q104 |
| — | AMARIN CORP PLC | 3,250,000 | $67.47M | 0.5% | $20.76 | — | — | SPONS ADR NEW | 023111206 |
| — | REATA PHARMACEUTICALS INC | 750,000 | $64.1M | 0.5% | $85.47 | — | — | CL A | 75615P103 |
| GRFS | GRIFOLS S A | 2,926,352 | $58.85M | 0.4% | $20.11 | — | — | SP ADR REP B NVT | 398438408 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,725,000 | $54.45M | 0.4% | $9.51 | — | — | COM | 462260100 |
| NVCR | NOVOCURE LTD | 1,050,000 | $50.58M | 0.4% | $48.17 | — | — | ORD SHS | G6674U108 |
| — | FIBROGEN INC | 915,579 | $49.76M | 0.4% | $54.35 | — | — | COM | 31572Q808 |
| DIS | DISNEY WALT CO | 440,000 | $48.85M | 0.4% | $111.03 | — | — | COM DISNEY | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 535,000 | $47.29M | 0.4% | $88.39 | — | — | COM | N6596X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500,000 | $46.73M | 0.4% | $93.45 | — | — | COM | 02043Q107 |
| FATE | FATE THERAPEUTICS INC | 2,500,000 | $43.92M | 0.3% | $17.57 | — | — | COM | 31189P102 |
| — | RADIUS HEALTH INC | 2,043,149 | $40.74M | 0.3% | $19.94 | — | — | COM NEW | 750469207 |
| — | SINA CORP | 650,000 | $38.51M | 0.3% | $59.24 | — | — | ORD | G81477104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,920,609 | $35.24M | 0.3% | $18.35 | — | — | COM | 04280A100 |
| CVS | CVS HEALTH CORP | 625,000 | $33.71M | 0.3% | $53.93 | — | — | COM | 126650100 |
| RC | READY CAP CORP | 2,243,239 | $32.91M | 0.2% | $14.67 | — | — | COM | 75574U101 |
| PTCT | PTC THERAPEUTICS INC | 700,000 | $26.35M | 0.2% | $37.64 | — | — | COM | 69366J200 |
| FOXA | FOX CORP | 709,220 | $26.04M | 0.2% | $36.71 | — | — | CL A COM | 35137L105 |
| CRSP | CRISPR THERAPEUTICS AG | 725,000 | $25.9M | 0.2% | $35.72 | — | — | NAMEN AKT | H17182108 |
| — | STEMLINE THERAPEUTICS INC | 2,000,000 | $25.7M | 0.2% | $12.85 | — | — | COM | 85858C107 |
| CDXS | CODEXIS INC | 1,250,000 | $25.66M | 0.2% | $20.53 | — | — | COM | 192005106 |
| — | ZYMEWORKS INC | 1,575,000 | $25.48M | 0.2% | $16.18 | — | — | COM | 98985W102 |
| — | PTC THERAPEUTICS INC | 24,130,000 | $24.72M | 0.2% | $1.02 | — | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | QUOTIENT LTD | 2,500,000 | $22.52M | 0.2% | $9.01 | — | — | SHS | G73268107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,790,000 | $22.5M | 0.2% | $12.57 | — | — | COM | 74366E102 |
| — | CHEMOCENTRYX INC | 1,500,000 | $20.84M | 0.2% | $13.89 | — | — | COM | 16383L106 |
| — | AVROBIO INC | 900,000 | $19.84M | 0.1% | $22.05 | — | — | COM | 05455M100 |
| — | PROGENICS PHARMACEUTICALS IN | 4,200,820 | $19.49M | 0.1% | $4.64 | — | — | COM | 743187106 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,000,158 | $19.14M | 0.1% | $19.14 | — | — | COM | 92915B106 |
| SVRA | SAVARA INC | 2,425,000 | $17.87M | 0.1% | $7.37 | — | — | COM | 805111101 |
| — | BEMIS CO INC | 316,160 | $17.54M | 0.1% | $55.48 | — | — | COM | 081437105 |
| — | ZEALAND PHARMA A S | 948,700 | $16.15M | 0.1% | $17.02 | — | — | SPONSORED ADR | 98920Y304 |
| — | CLOVIS ONCOLOGY INC | 600,000 | $14.89M | 0.1% | $24.82 | — | — | COM | 189464100 |
| — | CLOVIS ONCOLOGY INC | 18,750,000 | $14.44M | 0.1% | $0.77 | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | CYCLERION THERAPEUTICS INC | 844,085 | $12.5M | 0.1% | $14.81 | — | — | COM | 23255M105 |
| — | VERSUM MATLS INC | 210,000 | $10.56M | 0.1% | $50.31 | — | — | COM | 92532W103 |
| — | NANOSTRING TECHNOLOGIES INC | 400,000 | $9.572M | 0.1% | $23.93 | — | — | COM | 63009R109 |
| VOYA | VOYA FINL INC | 185,000 | $9.243M | 0.1% | $49.96 | — | — | COM | 929089100 |
| — | SPRINT CORPORATION | 1,590,000 | $8.984M | 0.1% | $5.65 | — | — | COM | 85207U105 |
| GOSS | GOSSAMER BIO INC | 377,852 | $8.188M | 0.1% | $21.67 | — | — | COM | 38341P102 |
| — | INVITAE CORP | 300,000 | $7.026M | 0.1% | $23.42 | — | — | COM | 46185L103 |
| — | ZAFGEN INC | 1,800,000 | $4.932M | 0.0% | $2.74 | — | — | COM | 98885E103 |
| — | PFENEX INC | 600,000 | $3.708M | 0.0% | $6.18 | — | — | COM | 717071104 |
| — | DYNAVAX TECHNOLOGIES CORP | 500,000 | $3.655M | 0.0% | $7.31 | — | — | COM NEW | 268158201 |
| — | SANOFI | 6,827,805 | $3.073M | 0.0% | $0.45 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | APTINYX INC | 670,000 | $2.714M | 0.0% | $4.05 | — | — | COM | 03836N103 |
| — | ASSEMBLY BIOSCIENCES INC | 100,000 | $1.969M | 0.0% | $19.69 | — | — | COM | 045396108 |
| — | RADIUS HEALTH INC | 1,250,000 | $1.045M | 0.0% | $0.84 | — | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | TRANSLATE BIO INC | 100,000 | $1.019M | 0.0% | $10.19 | — | — | COM | 89374L104 |
| — | GOL LINHAS AEREAS INTLG S A | 14,498 | $189K | 0.0% | $13.04 | — | — | SPON ADR PFD NEW | 38045R206 |