Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $15.38B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 28,362,317 | $1.967B | 12.8% | $63.67 | — | — | 021346101 |
| — | CELGENE CORP | 15,445,000 | $1.428B | 9.3% | $93.48 | — | — | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 3,647,500 | $1.069B | 7.0% | — | — | PUT | 78462F103 |
| — | RED HAT INC | 5,132,800 | $964M | 6.3% | $180.78 | — | — | 756577102 |
| — | ANADARKO PETE CORP | 10,465,000 | $738M | 4.8% | $70.56 | — | — | 032511107 |
| — | WELLCARE HEALTH PLANS INC | 2,225,000 | $634M | 4.1% | $281.21 | — | — | 94946T106 |
| WAB | WABTEC CORP | 6,568,373 | $471M | 3.1% | $77.32 | -11.9% | — | 929740108 |
| IQV | IQVIA HLDGS INC | 2,579,011 | $415M | 2.7% | $108.63 | +29.1% | — | 46266C105 |
| — | ARRAY BIOPHARMA INC | 8,500,000 | $394M | 2.6% | $26.79 | — | — | 04269X105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,842,640 | $349M | 2.3% | $78.30 | +31.9% | — | 31620M106 |
| ELV | ANTHEM INC | 1,050,000 | $296M | 1.9% | $202.87 | +23.1% | — | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 700,405 | $277M | 1.8% | $310.85 | +20.6% | — | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 1,335,214 | $243M | 1.6% | $167.23 | -11.7% | — | 369550108 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $236M | 1.5% | $10.52 | — | — | N70544106 |
| — | IHS MARKIT LTD | 3,604,997 | $230M | 1.5% | $42.59 | — | — | G47567105 |
| SHW | SHERWIN WILLIAMS CO | 465,699 | $213M | 1.4% | $132.62 | +6.3% | — | 824348106 |
| V | VISA INC | 1,187,779 | $206M | 1.3% | $88.28 | +77.1% | — | 92826C839 |
| EFX | EQUIFAX INC | 1,463,779 | $198M | 1.3% | $108.37 | +9.7% | — | 294429105 |
| EQIX | EQUINIX INC | 383,132 | $193M | 1.3% | $362.61 | +17.0% | — | 29444U700 |
| SPGI | S&P GLOBAL INC | 840,786 | $192M | 1.2% | $182.65 | +13.1% | — | 78409V104 |
| — | CITRIX SYS INC | 1,916,051 | $188M | 1.2% | $89.54 | — | — | 177376100 |
| BKNG | BOOKING HLDGS INC | 97,449 | $183M | 1.2% | $1890.92 | -6.6% | — | 09857L108 |
| ASND | ASCENDIS PHARMA A S | 1,540,000 | $177M | 1.2% | $66.74 | — | — | 04351P101 |
| META | FACEBOOK INC | 904,284 | $175M | 1.1% | $152.24 | +19.2% | — | 30303M102 |
| AZN | ASTRAZENECA PLC | 4,100,000 | $169M | 1.1% | $34.44 | — | — | 046353108 |
| MSFT | MICROSOFT CORP | 1,257,503 | $168M | 1.1% | $54.76 | +118.3% | — | 594918104 |
| — | ALLERGAN PLC | 1,000,000 | $167M | 1.1% | $167.43 | — | — | G0177J108 |
| CI | CIGNA CORP NEW | 1,050,000 | $165M | 1.1% | $186.02 | -22.9% | — | 125523100 |
| GOOG | ALPHABET INC | 142,223 | $154M | 1.0% | $46.37 | +23.5% | — | 02079K107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,725,000 | $140M | 0.9% | $11.54 | +30.6% | — | 462260100 |
| TRU | TRANSUNION | 1,672,343 | $123M | 0.8% | $53.01 | +25.1% | — | 89400J107 |
| SE | SEA LTD | 3,375,000 | $112M | 0.7% | $23.52 | — | — | 81141R100 |
| — | MIRATI THERAPEUTICS INC | 995,000 | $102M | 0.7% | $42.97 | — | — | 60468T105 |
| — | MYOKARDIA INC | 2,000,000 | $100M | 0.7% | $47.25 | — | — | 62857M105 |
| — | ACCELERON PHARMA INC | 2,375,000 | $97.56M | 0.6% | $43.26 | — | — | 00434H108 |
| — | LIBERTY GLOBAL PLC | 3,675,974 | $97.52M | 0.6% | $31.71 | — | — | G5480U120 |
| — | ZOGENIX INC | 2,000,000 | $95.56M | 0.6% | $37.78 | — | — | 98978L204 |
| — | ZAYO GROUP HLDGS INC | 2,820,000 | $92.81M | 0.6% | $32.91 | — | — | 98919V105 |
| — | SAGE THERAPEUTICS INC | 500,000 | $91.55M | 0.6% | $136.33 | — | — | 78667J108 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $84.72M | 0.6% | $150.74 | — | — | 01609W102 |
| — | AMARIN CORP PLC | 4,250,000 | $82.41M | 0.5% | $7.30 | — | — | 023111206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 960,000 | $81M | 0.5% | $56.42 | +59.4% | — | 29251M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,100,000 | $79.82M | 0.5% | $87.96 | -12.8% | — | 02043Q107 |
| — | SPARK THERAPEUTICS INC | 770,000 | $78.83M | 0.5% | $113.88 | — | — | 84652J103 |
| — | GENESEE & WYO INC | 775,000 | $77.5M | 0.5% | $100.00 | — | — | 371559105 |
| — | FIBROGEN INC | 1,700,000 | $76.81M | 0.5% | $40.98 | — | — | 31572Q808 |
| SRPT | SAREPTA THERAPEUTICS INC | 500,000 | $75.97M | 0.5% | $128.61 | -5.5% | — | 803607100 |
| NVCR | NOVOCURE LTD | 1,200,000 | $75.88M | 0.5% | $23.91 | +111.9% | — | G6674U108 |
| — | REATA PHARMACEUTICALS INC | 800,000 | $75.48M | 0.5% | $81.93 | — | — | 75615P103 |
| — | SPRINT CORPORATION | 10,675,000 | $70.14M | 0.5% | $6.43 | — | — | 85207U105 |
| GRFS | GRIFOLS S A | 3,080,083 | $64.99M | 0.4% | $20.53 | — | — | 398438408 |
| EXEL | EXELIXIS INC | 3,000,000 | $64.11M | 0.4% | $20.09 | +4.3% | — | 30161Q104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,125,000 | $59.17M | 0.4% | $44.35 | — | — | 37890U108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,083,977 | $56.25M | 0.4% | $32.31 | — | — | G5480U104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,000,000 | $53M | 0.3% | $14.59 | +50.4% | — | 04280A100 |
| FATE | FATE THERAPEUTICS INC | 2,500,000 | $50.75M | 0.3% | $13.72 | +31.4% | — | 31189P102 |
| — | RADIUS HEALTH INC | 2,043,149 | $49.77M | 0.3% | $39.28 | — | — | 750469207 |
| CVS | CVS HEALTH CORP | 822,500 | $44.82M | 0.3% | $55.59 | -21.6% | — | 126650100 |
| FOX | FOX CORP | 1,182,500 | $43.2M | 0.3% | $34.51 | -4.5% | — | 35137L204 |
| NXPI | NXP SEMICONDUCTORS N V | 430,000 | $41.97M | 0.3% | $92.68 | -6.2% | — | N6596X109 |
| — | ZYMEWORKS INC | 1,756,470 | $38.64M | 0.3% | $15.82 | — | — | 98985W102 |
| — | FIRST DATA CORP NEW | 1,425,000 | $38.58M | 0.3% | $27.07 | — | — | 32008D106 |
| — | PROGENICS PHARMACEUTICALS IN | 5,543,386 | $34.2M | 0.2% | $6.87 | — | — | 743187106 |
| RC | READY CAP CORP | 2,243,239 | $33.42M | 0.2% | $13.85 | — | — | 75574U101 |
| TMUS | T MOBILE US INC | 425,780 | $31.57M | 0.2% | $71.76 | 0.0% | — | 872590104 |
| FOXA | FOX CORP | 836,400 | $30.65M | 0.2% | $35.13 | -4.5% | — | 35137L105 |
| — | BUCKEYE PARTNERS L P | 719,857 | $29.55M | 0.2% | $41.05 | — | — | 118230101 |
| PTCT | PTC THERAPEUTICS INC | 600,000 | $27M | 0.2% | $39.21 | +0.7% | — | 69366J200 |
| — | PTC THERAPEUTICS INC | 24,130,000 | $26.7M | 0.2% | $1.11 | — | — | 69366JAB7 |
| CRSP | CRISPR THERAPEUTICS AG | 500,000 | $23.55M | 0.2% | $32.69 | +22.3% | — | H17182108 |
| — | QUOTIENT LTD | 2,500,000 | $23.38M | 0.2% | $6.24 | — | — | G73268107 |
| CDXS | CODEXIS INC | 1,250,000 | $23.04M | 0.1% | $14.05 | +37.2% | — | 192005106 |
| — | STEMLINE THERAPEUTICS INC | 1,500,000 | $22.98M | 0.1% | $12.85 | — | — | 85858C107 |
| — | SINA CORP | 510,000 | $22M | 0.1% | $59.24 | — | — | G81477104 |
| — | ZEALAND PHARMA A S | 1,000,000 | $21.55M | 0.1% | $18.09 | — | — | 98920Y304 |
| — | INVITAE CORP | 900,000 | $21.15M | 0.1% | $23.47 | — | — | 46185L103 |
| — | CARA THERAPEUTICS INC | 951,326 | $20.45M | 0.1% | $21.50 | — | — | 140755109 |
| VYGR | VOYAGER THERAPEUTICS INC | 750,000 | $20.41M | 0.1% | $18.18 | — | — | 92915B106 |
| — | CHEMOCENTRYX INC | 2,000,000 | $18.6M | 0.1% | $12.09 | — | — | 16383L106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,500,000 | $18.16M | 0.1% | $12.36 | -10.6% | — | 74366E102 |
| — | AVROBIO INC | 1,036,147 | $16.85M | 0.1% | $25.76 | — | — | 05455M100 |
| — | CLOVIS ONCOLOGY INC | 18,750,000 | $11.68M | 0.1% | $0.72 | — | — | 189464AC4 |
| — | NANOSTRING TECHNOLOGIES INC | 350,000 | $10.62M | 0.1% | $23.93 | — | — | 63009R109 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,000,000 | $10.6M | 0.1% | $10.60 | — | — | 28249U105 |
| VOYA | VOYA FINL INC | 185,000 | $10.23M | 0.1% | $46.39 | +3.8% | — | 929089100 |
| VCYT | VERACYTE INC | 350,000 | $9.979M | 0.1% | $24.98 | 0.0% | — | 92337F107 |
| — | PHASEBIO PHARMACEUTICALS INC | 756,961 | $9.931M | 0.1% | $13.12 | — | — | 717224109 |
| TWST | TWIST BIOSCIENCE CORP | 307,055 | $8.908M | 0.1% | $26.45 | 0.0% | — | 90184D100 |
| SVRA | SAVARA INC | 3,475,000 | $8.236M | 0.1% | $7.09 | +25.3% | — | 805111101 |
| QURE | UNIQURE NV | 100,000 | $7.815M | 0.1% | $63.72 | 0.0% | — | N90064101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 250,000 | $6.788M | 0.0% | $20.62 | 0.0% | — | 59935V107 |
| — | CYCLERION THERAPEUTICS INC | 544,085 | $6.23M | 0.0% | $14.81 | — | — | 23255M105 |
| — | SOLARCITY CORP | 5,500,000 | $5.304M | 0.0% | $0.96 | — | — | 83416TAC4 |
| PSNL | PERSONALIS INC | 184,932 | $5.021M | 0.0% | $28.28 | 0.0% | — | 71535D106 |
| — | PFENEX INC | 600,000 | $4.044M | 0.0% | $5.41 | — | — | 717071104 |
| — | SANOFI | 6,827,805 | $3.55M | 0.0% | $0.32 | — | — | 80105N113 |
| — | AKERO THERAPEUTICS INC | 150,000 | $2.873M | 0.0% | $19.15 | — | — | 00973Y108 |
| — | APTINYX INC | 670,000 | $2.238M | 0.0% | $24.69 | — | — | 03836N103 |
| GOSS | GOSSAMER BIO INC | 100,000 | $2.218M | 0.0% | $20.85 | -8.3% | — | 38341P102 |
| — | ZAFGEN INC | 1,800,000 | $2.142M | 0.0% | $9.98 | — | — | 98885E103 |
| — | ASSEMBLY BIOSCIENCES INC | 100,000 | $1.349M | 0.0% | $35.07 | — | — | 045396108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,000 | $1.208M | 0.0% | $44.30 | 0.0% | — | 00650F109 |
| — | RADIUS HEALTH INC | 1,250,000 | $1.132M | 0.0% | $0.84 | — | — | 750469AA6 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $1.006M | 0.0% | $48.84 | 0.0% | — | 674599105 |