Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $13.24B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 15,569,730 | $1.546B | 11.7% | $99.30 | — | — | COM | 151020104 |
| — | ALLERGAN PLC | 6,235,000 | $1.049B | 7.9% | $168.29 | — | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 3,306,000 | $981M | 7.4% | $296.77 | — | — | PUT | 78462F103 |
| — | ALTABA INC | 34,189,499 | $666M | 5.0% | $19.48 | — | — | COM | 021346101 |
| — | WELLCARE HEALTH PLANS INC | 2,368,310 | $614M | 4.6% | $259.17 | — | — | COM | 94946T106 |
| WAB | WABTEC CORP | 6,270,986 | $451M | 3.4% | $71.86 | — | — | COM | 929740108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,055,609 | $406M | 3.1% | $132.76 | — | — | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 2,640,179 | $394M | 3.0% | $149.38 | — | — | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,174,715 | $364M | 2.7% | $167.23 | — | — | SPONSORED ADS | 01609W102 |
| — | IAC INTERACTIVECORP | 1,457,500 | $318M | 2.4% | $217.97 | — | — | COM | 44919P508 |
| GOOG | ALPHABET INC | 250,037 | $305M | 2.3% | $1219.00 | — | — | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 705,309 | $291M | 2.2% | $412.12 | — | — | CL A | 16119P108 |
| ELV | ANTHEM INC | 1,062,883 | $255M | 1.9% | $240.10 | — | — | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 449,952 | $247M | 1.9% | $549.87 | — | — | COM | 824348106 |
| META | FACEBOOK INC | 1,363,514 | $243M | 1.8% | $178.08 | — | — | CL A | 30303M102 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $240M | 1.8% | $7.83 | — | — | SHS | N70544106 |
| — | IHS MARKIT LTD | 3,575,384 | $239M | 1.8% | $66.88 | — | — | SHS | G47567105 |
| V | VISA INC | 1,295,257 | $223M | 1.7% | $172.01 | — | — | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 371,670 | $214M | 1.6% | $576.80 | — | — | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 832,314 | $204M | 1.5% | $244.98 | — | — | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 1,414,272 | $197M | 1.5% | $139.03 | — | — | COM | 594918104 |
| — | CITRIX SYS INC | 1,900,323 | $183M | 1.4% | $96.52 | — | — | COM | 177376100 |
| GD | GENERAL DYNAMICS CORP | 991,732 | $181M | 1.4% | $182.73 | — | — | COM | 369550108 |
| — | ZAYO GROUP HLDGS INC | 4,944,247 | $168M | 1.3% | $33.90 | — | — | COM | 98919V105 |
| CI | CIGNA CORP NEW | 1,062,790 | $161M | 1.2% | $151.79 | — | — | COM | 125523100 |
| — | BUCKEYE PARTNERS L P | 3,900,000 | $160M | 1.2% | $41.09 | — | — | UNIT LTD PARTN | 118230101 |
| ASND | ASCENDIS PHARMA A S | 1,550,000 | $149M | 1.1% | $96.32 | — | — | SPONSORED ADR | 04351P101 |
| PANW | PALO ALTO NETWORKS INC | 610,000 | $124M | 0.9% | $203.83 | — | — | COM | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500,000 | $121M | 0.9% | $80.42 | — | — | COM | 02043Q107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,025,000 | $110M | 0.8% | $18.20 | — | — | COM | 462260100 |
| AZN | ASTRAZENECA PLC | 2,375,785 | $106M | 0.8% | $44.57 | — | — | SPONSORED ADR | 046353108 |
| — | MYOKARDIA INC | 2,030,397 | $106M | 0.8% | $52.15 | — | — | COM | 62857M105 |
| SE | SEA LTD | 3,375,000 | $104M | 0.8% | $30.95 | — | — | SPONSORED ADS | 81141R100 |
| TRU | TRANSUNION | 1,255,138 | $102M | 0.8% | $81.11 | — | — | COM | 89400J107 |
| — | ACCELERON PHARMA INC | 2,400,000 | $94.82M | 0.7% | $39.51 | — | — | COM | 00434H108 |
| EFX | EQUIFAX INC | 635,056 | $89.33M | 0.7% | $140.67 | — | — | COM | 294429105 |
| — | GENESEE & WYO INC | 782,673 | $86.49M | 0.7% | $110.51 | — | — | CL A | 371559105 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,165,000 | $78.55M | 0.6% | $18.86 | — | — | COM | 014339105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,612,069 | $78.22M | 0.6% | $48.52 | — | — | COM | 37890U108 |
| — | TRINITY MERGER CORP | 75,000,000 | $77.28M | 0.6% | $1.03 | — | — | COM CL A | 89653L106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,274,212 | $76.56M | 0.6% | $60.08 | — | — | COM | 29251M106 |
| ABBV | ABBVIE INC | 1,000,000 | $75.72M | 0.6% | $75.72 | — | — | COM | 00287Y109 |
| — | ZOGENIX INC | 1,750,000 | $70.07M | 0.5% | $40.04 | — | — | COM NEW | 98978L204 |
| GRFS | GRIFOLS S A | 3,113,222 | $62.39M | 0.5% | $20.04 | — | — | SP ADR REP B NVT | 398438408 |
| BKNG | BOOKING HLDGS INC | 31,139 | $61.11M | 0.5% | $1962.62 | — | — | COM | 09857L108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,464,966 | $57.53M | 0.4% | $23.34 | — | — | COM | 232806109 |
| CVS | CVS HEALTH CORP | 900,000 | $56.76M | 0.4% | $63.07 | — | — | COM | 126650100 |
| — | RADIUS HEALTH INC | 2,054,486 | $52.9M | 0.4% | $25.75 | — | — | COM NEW | 750469207 |
| — | SAGE THERAPEUTICS INC | 372,800 | $52.3M | 0.4% | $140.29 | — | — | COM | 78667J108 |
| — | ZYMEWORKS INC | 1,731,500 | $42.94M | 0.3% | $24.80 | — | — | COM | 98985W102 |
| — | CARA THERAPEUTICS INC | 2,150,000 | $39.3M | 0.3% | $18.28 | — | — | COM | 140755109 |
| — | SPRINT CORPORATION | 6,234,186 | $38.47M | 0.3% | $6.17 | — | — | COM | 85207U105 |
| — | PROGENICS PHARMACEUTICALS IN | 7,350,000 | $37.15M | 0.3% | $5.05 | — | — | COM | 743187106 |
| — | FIBROGEN INC | 1,000,000 | $36.98M | 0.3% | $36.98 | — | — | COM | 31572Q808 |
| NXPI | NXP SEMICONDUCTORS N V | 325,000 | $35.46M | 0.3% | $109.12 | — | — | COM | N6596X109 |
| RC | READY CAP CORP | 2,205,132 | $35.11M | 0.3% | $15.92 | — | — | COM | 75574U101 |
| FATE | FATE THERAPEUTICS INC | 2,250,000 | $34.94M | 0.3% | $15.53 | — | — | COM | 31189P102 |
| UBER | UBER TECHNOLOGIES INC | 1,102,500 | $33.59M | 0.3% | $30.47 | — | — | PUT | 90353T100 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,645,000 | $32.58M | 0.2% | $1.75 | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| EXEL | EXELIXIS INC | 1,750,000 | $30.95M | 0.2% | $17.69 | — | — | COM | 30161Q104 |
| — | AMARIN CORP PLC | 2,000,600 | $30.33M | 0.2% | $15.16 | — | — | SPONS ADR NEW | 023111206 |
| — | ZEALAND PHARMA A S | 1,010,000 | $25.61M | 0.2% | $25.36 | — | — | SPONSORED ADR | 98920Y304 |
| — | DECIPHERA PHARMACEUTICALS IN | 750,000 | $25.45M | 0.2% | $33.94 | — | — | COM | 24344T101 |
| — | PTC THERAPEUTICS INC | 24,176,000 | $25.21M | 0.2% | $1.04 | — | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | INVITAE CORP | 1,300,000 | $25.05M | 0.2% | $19.27 | — | — | COM | 46185L103 |
| PTCT | PTC THERAPEUTICS INC | 726,986 | $24.59M | 0.2% | $33.82 | — | — | COM | 69366J200 |
| — | SYMANTEC CORP | 1,030,000 | $24.34M | 0.2% | $23.63 | — | — | COM | 871503108 |
| VCYT | VERACYTE INC | 1,000,000 | $24M | 0.2% | $24.00 | — | — | COM | 92337F107 |
| — | STEMLINE THERAPEUTICS INC | 2,300,000 | $23.94M | 0.2% | $10.41 | — | — | COM | 85858C107 |
| — | MIRATI THERAPEUTICS INC | 300,000 | $23.37M | 0.2% | $77.91 | — | — | COM | 60468T105 |
| CRSP | CRISPR THERAPEUTICS AG | 560,367 | $22.97M | 0.2% | $40.99 | — | — | NAMEN AKT | H17182108 |
| — | AVROBIO INC | 1,550,000 | $21.89M | 0.2% | $14.12 | — | — | COM | 05455M100 |
| — | SPARK THERAPEUTICS INC | 220,000 | $21.34M | 0.2% | $96.98 | — | — | COM | 84652J103 |
| — | PIVOTAL SOFTWARE INC | 1,430,000 | $21.34M | 0.2% | $14.92 | — | — | COM CL A | 72582H107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 650,000 | $18.32M | 0.1% | $28.18 | — | — | COM | 04280A100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,500,000 | $18.02M | 0.1% | $12.01 | — | — | COM | 74366E102 |
| — | SOLARCITY CORP | 17,370,000 | $17.18M | 0.1% | $0.99 | — | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | TRICIDA INC | 500,000 | $15.44M | 0.1% | $30.87 | — | — | COM | 89610F101 |
| — | REATA PHARMACEUTICALS INC | 182,060 | $14.62M | 0.1% | $80.29 | — | — | CL A | 75615P103 |
| — | MELLANOX TECHNOLOGIES LTD | 125,000 | $13.7M | 0.1% | $109.59 | — | — | SHS | M51363113 |
| — | CHEMOCENTRYX INC | 2,013,396 | $13.65M | 0.1% | $6.78 | — | — | COM | 16383L106 |
| — | QUOTIENT LTD | 1,700,000 | $13.21M | 0.1% | $7.77 | — | — | SHS | G73268107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 350,000 | $12.6M | 0.1% | $35.99 | — | — | COM | 004225108 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,125,000 | $11.53M | 0.1% | $10.25 | — | — | COM | 28249U105 |
| SVRA | SAVARA INC | 3,510,787 | $9.304M | 0.1% | $2.65 | — | — | COM | 805111101 |
| — | CLOVIS ONCOLOGY INC | 18,801,000 | $8.261M | 0.1% | $0.44 | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| AXSM | AXSOME THERAPEUTICS INC | 400,000 | $8.096M | 0.1% | $20.24 | — | — | COM | 05464T104 |
| XGN | EXAGEN INC | 363,336 | $5.628M | 0.0% | $15.49 | — | — | COM | 30068X103 |
| — | PFENEX INC | 600,000 | $5.064M | 0.0% | $8.44 | — | — | COM | 717071104 |
| — | CYCLERION THERAPEUTICS INC | 376,628 | $4.565M | 0.0% | $12.12 | — | — | COM | 23255M105 |
| QURE | UNIQURE NV | 100,922 | $3.972M | 0.0% | $39.36 | — | — | SHS | N90064101 |
| — | SANOFI | 6,827,805 | $3.892M | 0.0% | $0.57 | — | — | RIGHT 12/31/2020 | 80105N113 |
| DMTKQ | DERMTECH INC | 615,385 | $3.446M | 0.0% | $5.60 | — | — | COM | 24984K105 |
| — | PHASEBIO PHARMACEUTICALS INC | 807,928 | $3.369M | 0.0% | $4.17 | — | — | COM | 717224109 |
| — | APTINYX INC | 674,141 | $2.353M | 0.0% | $3.49 | — | — | COM | 03836N103 |
| GOSS | GOSSAMER BIO INC | 100,712 | $1.691M | 0.0% | $16.79 | — | — | COM | 38341P102 |
| — | II VI INC | 47,687 | $1.679M | 0.0% | $35.21 | — | — | COM | 902104108 |
| — | ZAFGEN INC | 1,808,360 | $1.336M | 0.0% | $0.74 | — | — | COM | 98885E103 |
| — | RADIUS HEALTH INC | 1,250,000 | $1.14M | 0.0% | $0.91 | — | — | NOTE 3.000% 9/0 | 750469AA6 |