CIK: 0000909661 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $13,240,476
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 15,569,730 | $1,546,074 | 11.7% | $93.48 | — | — | 151020104 |
| — | ALLERGAN PLC | 6,235,000 | $1,049,288 | 7.9% | $168.15 | — | — | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 3,306,000 | $981,122 | 7.4% | — | — | PUT | 78462F103 |
| — | ALTABA INC | 34,189,499 | $666,011 | 5.0% | $56.14 | — | — | 021346101 |
| — | WELLCARE HEALTH PLANS INC | 2,368,310 | $613,795 | 4.6% | $279.88 | — | — | 94946T106 |
| WAB | WABTEC CORP | 6,270,986 | $450,633 | 3.4% | $77.32 | -11.4% | — | 929740108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,055,609 | $405,663 | 3.1% | $81.01 | +44.6% | — | 31620M106 |
| IQV | IQVIA HLDGS INC | 2,640,179 | $394,390 | 3.0% | $109.72 | +41.8% | — | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,174,715 | $363,678 | 2.7% | $163.44 | — | — | 01609W102 |
| — | IAC INTERACTIVECORP | 1,457,500 | $317,691 | 2.4% | $217.97 | — | — | 44919P508 |
| GOOG | ALPHABET INC | 250,037 | $304,795 | 2.3% | $51.70 | +13.6% | — | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 705,309 | $290,672 | 2.2% | $310.85 | +29.8% | — | 16119P108 |
| ELV | ANTHEM INC | 1,062,883 | $255,198 | 1.9% | $203.46 | +23.5% | — | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 449,952 | $247,415 | 1.9% | $132.62 | +21.2% | — | 824348106 |
| META | FACEBOOK INC | 1,363,514 | $242,815 | 1.8% | $164.54 | +14.7% | — | 30303M102 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $239,652 | 1.8% | $10.52 | — | — | N70544106 |
| — | IHS MARKIT LTD | 3,575,384 | $239,122 | 1.8% | $42.59 | — | — | G47567105 |
| V | VISA INC | 1,295,257 | $222,797 | 1.7% | $95.08 | +79.1% | — | 92826C839 |
| EQIX | EQUINIX INC | 371,670 | $214,379 | 1.6% | $362.61 | +31.7% | — | 29444U700 |
| SPGI | S&P GLOBAL INC | 832,314 | $203,900 | 1.5% | $182.65 | +29.7% | — | 78409V104 |
| MSFT | MICROSOFT CORP | 1,414,272 | $196,626 | 1.5% | $63.09 | +105.9% | — | 594918104 |
| — | CITRIX SYS INC | 1,900,323 | $183,419 | 1.4% | $89.54 | — | — | 177376100 |
| GD | GENERAL DYNAMICS CORP | 991,732 | $181,219 | 1.4% | $167.23 | -4.1% | — | 369550108 |
| — | ZAYO GROUP HLDGS INC | 4,944,247 | $167,610 | 1.3% | $33.34 | — | — | 98919V105 |
| CI | CIGNA CORP NEW | 1,062,790 | $161,321 | 1.2% | $185.58 | -19.8% | — | 125523100 |
| — | BUCKEYE PARTNERS L P | 3,900,000 | $160,251 | 1.2% | $41.08 | — | — | 118230101 |
| ASND | ASCENDIS PHARMA A S | 1,550,000 | $149,296 | 1.1% | $66.74 | — | — | 04351P101 |
| PANW | PALO ALTO NETWORKS INC | 610,000 | $124,336 | 0.9% | $35.39 | 0.0% | — | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500,000 | $120,630 | 0.9% | $85.60 | -7.6% | — | 02043Q107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,025,000 | $109,655 | 0.8% | $12.06 | +83.3% | — | 462260100 |
| AZN | ASTRAZENECA PLC | 2,375,785 | $105,889 | 0.8% | $34.44 | — | — | 046353108 |
| — | MYOKARDIA INC | 2,030,397 | $105,885 | 0.8% | $47.32 | — | — | 62857M105 |
| SE | SEA LTD | 3,375,000 | $104,456 | 0.8% | $23.52 | — | — | 81141R100 |
| TRU | TRANSUNION | 1,255,138 | $101,804 | 0.8% | $53.01 | +47.2% | — | 89400J107 |
| — | ACCELERON PHARMA INC | 2,400,000 | $94,824 | 0.7% | $43.22 | — | — | 00434H108 |
| EFX | EQUIFAX INC | 635,056 | $89,333 | 0.7% | $108.37 | +23.7% | — | 294429105 |
| — | GENESEE & WYO INC | 782,673 | $86,493 | 0.7% | $100.00 | — | — | 371559105 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,165,000 | $78,552 | 0.6% | $18.86 | — | — | 014339105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,612,069 | $78,218 | 0.6% | $45.61 | — | — | 37890U108 |
| — | TRINITY MERGER CORP | 75,000,000 | $77,278 | 0.6% | $1.03 | — | — | 89653L106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,274,212 | $76,555 | 0.6% | $60.82 | +22.1% | — | 29251M106 |
| ABBV | ABBVIE INC | 1,000,000 | $75,720 | 0.6% | $52.58 | 0.0% | — | 00287Y109 |
| — | ZOGENIX INC | 1,750,000 | $70,070 | 0.5% | $37.78 | — | — | 98978L204 |
| GRFS | GRIFOLS S A | 3,113,222 | $62,389 | 0.5% | $20.53 | — | — | 398438408 |
| BKNG | BOOKING HLDGS INC | 31,139 | $61,114 | 0.5% | $1890.92 | +0.7% | — | 09857L108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,464,966 | $57,532 | 0.4% | $23.34 | — | — | 232806109 |
| CVS | CVS HEALTH CORP | 900,000 | $56,763 | 0.4% | $54.97 | -12.0% | — | 126650100 |
| — | RADIUS HEALTH INC | 2,054,486 | $52,903 | 0.4% | $39.28 | — | — | 750469207 |
| — | SAGE THERAPEUTICS INC | 372,800 | $52,300 | 0.4% | $136.33 | — | — | 78667J108 |
| — | ZYMEWORKS INC | 1,731,500 | $42,941 | 0.3% | $15.82 | — | — | 98985W102 |
| — | CARA THERAPEUTICS INC | 2,150,000 | $39,302 | 0.3% | $19.71 | — | — | 140755109 |
| — | SPRINT CORPORATION | 6,234,186 | $38,465 | 0.3% | $6.43 | — | — | 85207U105 |
| — | PROGENICS PHARMACEUTICALS IN | 7,350,000 | $37,154 | 0.3% | $6.43 | — | — | 743187106 |
| — | FIBROGEN INC | 1,000,000 | $36,980 | 0.3% | $40.98 | — | — | 31572Q808 |
| NXPI | NXP SEMICONDUCTORS N V | 325,000 | $35,464 | 0.3% | $92.68 | -0.9% | — | N6596X109 |
| RC | READY CAP CORP | 2,205,132 | $35,106 | 0.3% | $13.85 | — | — | 75574U101 |
| FATE | FATE THERAPEUTICS INC | 2,250,000 | $34,943 | 0.3% | $13.72 | +39.8% | — | 31189P102 |
| UBER | UBER TECHNOLOGIES INC | 1,102,500 | $33,593 | 0.3% | — | — | PUT | 90353T100 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,645,000 | $32,577 | 0.2% | $1.75 | — | — | 232806AM1 |
| EXEL | EXELIXIS INC | 1,750,000 | $30,949 | 0.2% | $20.09 | +0.8% | — | 30161Q104 |
| — | AMARIN CORP PLC | 2,000,600 | $30,329 | 0.2% | $7.30 | — | — | 023111206 |
| — | ZEALAND PHARMA A S | 1,010,000 | $25,614 | 0.2% | $18.16 | — | — | 98920Y304 |
| — | DECIPHERA PHARMACEUTICALS IN | 750,000 | $25,455 | 0.2% | $33.94 | — | — | 24344T101 |
| — | PTC THERAPEUTICS INC | 24,176,000 | $25,210 | 0.2% | $1.11 | — | — | 69366JAB7 |
| — | INVITAE CORP | 1,300,000 | $25,051 | 0.2% | $22.18 | — | — | 46185L103 |
| PTCT | PTC THERAPEUTICS INC | 726,986 | $24,587 | 0.2% | $39.96 | +8.9% | — | 69366J200 |
| — | SYMANTEC CORP | 1,030,000 | $24,339 | 0.2% | $23.63 | — | — | 871503108 |
| VCYT | VERACYTE INC | 1,000,000 | $24,000 | 0.2% | $26.03 | +2.2% | — | 92337F107 |
| — | STEMLINE THERAPEUTICS INC | 2,300,000 | $23,943 | 0.2% | $12.00 | — | — | 85858C107 |
| — | MIRATI THERAPEUTICS INC | 300,000 | $23,373 | 0.2% | $42.97 | — | — | 60468T105 |
| CRSP | CRISPR THERAPEUTICS AG | 560,367 | $22,969 | 0.2% | $34.31 | +39.3% | — | H17182108 |
| — | AVROBIO INC | 1,550,000 | $21,886 | 0.2% | $21.90 | — | — | 05455M100 |
| — | SPARK THERAPEUTICS INC | 220,000 | $21,336 | 0.2% | $113.88 | — | — | 84652J103 |
| — | PIVOTAL SOFTWARE INC | 1,430,000 | $21,336 | 0.2% | $14.92 | — | — | 72582H107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 650,000 | $18,317 | 0.1% | $14.59 | +102.8% | — | 04280A100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,500,000 | $18,015 | 0.1% | $12.36 | +1.9% | — | 74366E102 |
| — | SOLARCITY CORP | 17,370,000 | $17,175 | 0.1% | $0.98 | — | — | 83416TAC4 |
| — | TRICIDA INC | 500,000 | $15,435 | 0.1% | $30.87 | — | — | 89610F101 |
| — | REATA PHARMACEUTICALS INC | 182,060 | $14,618 | 0.1% | $81.93 | — | — | 75615P103 |
| — | MELLANOX TECHNOLOGIES LTD | 125,000 | $13,699 | 0.1% | $109.59 | — | — | M51363113 |
| — | CHEMOCENTRYX INC | 2,013,396 | $13,651 | 0.1% | $12.09 | — | — | 16383L106 |
| — | QUOTIENT LTD | 1,700,000 | $13,209 | 0.1% | $6.24 | — | — | G73268107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 350,000 | $12,597 | 0.1% | $30.32 | 0.0% | — | 004225108 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,125,000 | $11,531 | 0.1% | $10.56 | — | — | 28249U105 |
| SVRA | SAVARA INC | 3,510,787 | $9,304 | 0.1% | $7.05 | -64.5% | — | 805111101 |
| — | CLOVIS ONCOLOGY INC | 18,801,000 | $8,261 | 0.1% | $0.72 | — | — | 189464AC4 |
| AXSM | AXSOME THERAPEUTICS INC | 400,000 | $8,096 | 0.1% | $25.70 | 0.0% | — | 05464T104 |
| XGN | EXAGEN INC | 363,336 | $5,628 | 0.0% | $15.96 | 0.0% | — | 30068X103 |
| — | PFENEX INC | 600,000 | $5,064 | 0.0% | $5.41 | — | — | 717071104 |
| — | CYCLERION THERAPEUTICS INC | 376,628 | $4,565 | 0.0% | $14.81 | — | — | 23255M105 |
| QURE | UNIQURE NV | 100,922 | $3,972 | 0.0% | $63.72 | -9.5% | — | N90064101 |
| — | SANOFI | 6,827,805 | $3,892 | 0.0% | $0.32 | — | — | 80105N113 |
| DMTKQ | DERMTECH INC | 615,385 | $3,446 | 0.0% | $5.60 | — | — | 24984K105 |
| — | PHASEBIO PHARMACEUTICALS INC | 807,928 | $3,369 | 0.0% | $12.55 | — | — | 717224109 |
| — | APTINYX INC | 674,141 | $2,353 | 0.0% | $24.69 | — | — | 03836N103 |
| GOSS | GOSSAMER BIO INC | 100,712 | $1,691 | 0.0% | $20.85 | -4.6% | — | 38341P102 |
| — | II VI INC | 47,687 | $1,679 | 0.0% | $35.21 | — | — | 902104108 |
| — | ZAFGEN INC | 1,808,360 | $1,336 | 0.0% | $9.98 | — | — | 98885E103 |
| — | RADIUS HEALTH INC | 1,250,000 | $1,140 | 0.0% | $0.84 | — | — | 750469AA6 |