Q2 2015 Holdings
Filed 2015-08-13 | 71 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.5M | 435,000 | 33.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $54.5M | 455,000 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.1M | 500,000 | 22.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.8M | 160,000 | 9.9% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.5M | 125,000 | 2.5% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $463.0K | 57,517,978 | 0.3% |
| Weight Watchers Intl Inc New | COM | 948626106 | $142.8K | 29,443,300 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $141.4K | 350,000 | 0.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $118.1K | 1,665,000 | 0.1% |
| Google IncCall | CL C | 38259P706 | $117.1K | 225,000 | 0.1% |
| Celgene Corp(CELG)Call | COM | 151020104 | $69.4K | 600,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $62.6K | 300,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $53.1K | 2,000,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $50.0K | 480,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $45.0K | 500,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $42.6K | 2,500,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $40.7K | 600,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.4K | 400,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $35.0K | 450,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $33.7K | 200,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $33.6K | 600,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $33.3K | 1,000,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $31.3K | 500,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $29.1K | 750,000 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $28.5K | 500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 65,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $27.4K | 200,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $27.2K | 131,500 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $26.7K | 3,710,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $26.6K | 450,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $26.6K | 500,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $25.9K | 425,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $23.0K | 400,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $22.1K | 400,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $21.3K | 1,700,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $19.0K | 200,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $18.8K | 1,000,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.2K | 375,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.0K | 1,000,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $16.1K | 200,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.0K | 400,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $15.9K | 1,075,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $15.2K | 550,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.0K | 450,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $11.7K | 100,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $11.4K | 500,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $10.1K | 190,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $10.0K | 250,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.2K | 100,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2K | 200,000 | 0.0% |