Q2 2019 Holdings
Filed 2019-08-09 | 109 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $133.6M | 7,000,000 | 30.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $80.6M | 650,000 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.3M | 450,000 | 17.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $31.1M | 220,000 | 7.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.0M | 400,000 | 6.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $24.9M | 500,000 | 5.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $17.3M | 150,000 | 4.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $9.7M | 200,000 | 2.2% |
| Autolus Therapeutics PLC(AUTL) | SPONSORED ADS | 05280R100 | $8.1M | 500,000 | 1.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.4M | 200,000 | 1.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.4M | 200,000 | 1.2% |
| Alector Inc(ALEC) | COM | 014442107 | $4.3M | 225,000 | 1.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.1M | 270,000 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.1M | 425,000 | 0.5% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $378.9K | 60,240,864 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $283.0K | 14,818,300 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $102.0K | 2,250,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $70.7K | 750,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69.0K | 420,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $67.4K | 4,606,298 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $61.6K | 1,500,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $46.4K | 1,000,000 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $44.6K | 2,833,791 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $38.5K | 1,000,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $37.2K | 2,346,040 | 0.0% |
| Medicines Co | COM | 584688105 | $36.5K | 1,000,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $35.7K | 1,608,968 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $33.9K | 200,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $31.2K | 2,500,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $30.5K | 1,500,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $27.5K | 150,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $24.9K | 700,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.2K | 500,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $23.1K | 1,150,000 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO)Call | ADR | 585464100 | $21.7K | 1,000,000 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $21.2K | 250,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $20.7K | 1,650,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $17.2K | 700,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $16.9K | 200,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $16.4K | 100,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $16.3K | 500,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $15.8K | 1,000,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $15.6K | 1,361,584 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $15.5K | 150,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $14.5K | 450,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $14.2K | 360,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $13.3K | 350,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $12.7K | 100,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $12.7K | 350,000 | 0.0% |
| NIO Inc(NIO) | SPONSORED ADS | 62914V106 | $12.4K | 4,850,000 | 0.0% |