Q3 2015 Holdings
Filed 2015-11-13 | 77 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.3M | 440,000 | 37.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $35.0M | 435,000 | 28.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.7M | 300,000 | 14.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.9M | 225,000 | 13.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3.3M | 125,000 | 2.7% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.1M | 114,987,547 | 1.7% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $617.7K | 57,517,978 | 0.5% |
| Weight Watchers Intl Inc New | COM | 948626106 | $187.8K | 29,443,300 | 0.2% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $116.7K | 400,000 | 0.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $108.0K | 1,665,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $86.9K | 500,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $79.3K | 1,300,000 | 0.1% |
| Celgene Corp(CELG)Call | COM | 151020104 | $70.3K | 650,000 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $58.9K | 1,250,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $54.1K | 490,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $50.4K | 2,000,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $46.7K | 3,000,000 | 0.0% |
| Google IncCall | CL C | 38259P706 | $36.5K | 60,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $34.6K | 500,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $33.4K | 450,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $31.5K | 1,000,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $30.0K | 1,000,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $29.6K | 500,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $29.5K | 500,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $29.5K | 300,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $28.0K | 450,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $27.3K | 550,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.0K | 300,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $26.9K | 315,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $26.9K | 500,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $25.4K | 450,000 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $24.7K | 500,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $23.8K | 125,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $22.1K | 200,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $21.7K | 390,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $20.0K | 250,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $19.7K | 1,800,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $19.7K | 200,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $16.9K | 3,710,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $16.2K | 400,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $15.8K | 200,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.6K | 1,000,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $15.5K | 1,175,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $15.0K | 1,000,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.5K | 450,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.8K | 25,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.0K | 150,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $10.5K | 100,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $10.3K | 150,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $9.6K | 235,000 | 0.0% |