Q3 2018 Holdings
Filed 2018-11-09 | 108 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $103.3M | 600,000 | 43.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $52.5M | 600,000 | 22.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $23.1M | 300,000 | 9.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $15.3M | 500,000 | 6.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.0M | 185,000 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 65,000 | 4.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.7M | 200,000 | 2.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.2M | 475,000 | 1.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.2M | 300,000 | 1.8% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.1M | 14,818,300 | 0.5% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $642.8K | 60,240,864 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $235.5K | 1,050,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $132.6K | 4,500,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $101.0K | 3,000,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $93.1K | 2,000,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $78.8K | 1,500,000 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $69.8K | 2,908,791 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $67.1K | 750,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $61.7K | 2,396,040 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $57.2K | 1,000,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $48.8K | 800,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $48.4K | 4,000,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $46.6K | 750,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $41.4K | 1,000,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $39.0K | 500,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $35.7K | 2,190,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $31.2K | 800,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $29.9K | 300,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $28.9K | 1,900,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $25.6K | 175,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $25.2K | 1,300,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $19.8K | 400,000 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $19.5K | 500,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $19.5K | 500,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $19.4K | 200,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $19.2K | 200,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $18.1K | 400,000 | 0.0% |
| Medicines CoCall | COM | 584688105 | $17.9K | 600,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $17.9K | 250,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $17.2K | 500,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $16.5K | 500,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $16.5K | 100,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $15.2K | 250,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14.1K | 100,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $13.9K | 1,000,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $12.7K | 100,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $12.4K | 300,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $12.2K | 200,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $12.1K | 1,000,000 | 0.0% |
| Medicines Co | COM | 584688105 | $12.0K | 400,000 | 0.0% |