Q4 2015 Holdings
Filed 2016-02-12 | 81 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.7M | 475,000 | 35.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.8M | 275,000 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.4M | 300,000 | 19.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.9M | 275,000 | 14.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $6.5M | 210,000 | 5.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.2M | 114,987,547 | 1.7% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $765.6K | 57,517,977 | 0.6% |
| Weight Watchers Intl Inc New | COM | 948626106 | $671.3K | 29,443,300 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $135.2K | 750,000 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $107.2K | 350,000 | 0.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $102.1K | 1,665,000 | 0.1% |
| Celgene Corp(CELG)Call | COM | 151020104 | $95.8K | 800,000 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $72.3K | 1,500,000 | 0.1% |
| Bank Amer CorpCall | COM | 605051040 | $67.3K | 4,000,000 | 0.1% |
| Apple IncCall | COM | 378331000 | $63.2K | 600,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $61.8K | 570,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $56.1K | 850,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $51.0K | 250,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $34.4K | 500,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $34.0K | 1,000,000 | 0.0% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $33.8K | 100,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $31.8K | 1,000,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $30.4K | 300,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $29.5K | 450,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.2K | 300,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $27.0K | 1,600,000 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $26.4K | 500,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $25.0K | 500,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $24.4K | 300,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $23.1K | 360,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $22.5K | 100,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.9K | 300,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $21.7K | 350,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $21.6K | 350,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $18.4K | 300,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $18.3K | 250,000 | 0.0% |
| Bank Amer Corp | COM | 605051040 | $16.8K | 1,000,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $15.7K | 3,710,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $15.6K | 500,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $14.8K | 350,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $14.2K | 1,000,000 | 0.0% |
| American Express CoCall | COM | 258161090 | $13.9K | 200,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.6K | 400,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 175,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 200,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $12.9K | 250,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.0K | 100,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $11.9K | 1,075,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $10.5K | 150,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $10.5K | 100,000 | 0.0% |