Q1 2016 Holdings
Filed 2016-05-12 | 61 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $37.7M | 600,000 | 30.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.0M | 400,000 | 26.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.6M | 375,000 | 23.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.6M | 335,000 | 10.9% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $5.8M | 210,000 | 4.6% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.0M | 114,987,547 | 2.4% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $687.3K | 57,517,977 | 0.6% |
| Weight Watchers Intl Inc New | COM | 948626106 | $427.8K | 29,443,300 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $157.0K | 1,000,000 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $104.1K | 400,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $60.8K | 4,500,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $43.6K | 400,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $43.5K | 600,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.0K | 360,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $34.2K | 500,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $33.0K | 750,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.4K | 200,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $30.0K | 300,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $27.5K | 2,000,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $24.1K | 450,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $22.3K | 485,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $21.3K | 500,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $20.9K | 500,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $20.6K | 275,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.9K | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $14.8K | 250,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14.2K | 350,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.5K | 1,000,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5K | 500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 200,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $10.9K | 3,710,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $10.8K | 30,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 250,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.3K | 235,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $10.1K | 265,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.7K | 200,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $9.4K | 150,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $9.3K | 1,125,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $8.1K | 200,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $6.0K | 225,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $5.1K | 350,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $4.8K | 175,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $3.9K | 200,000 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $3.8K | 100,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $3.7K | 1,282,050 | 0.0% |
| Ignyta Inc | COM | 451731103 | $3.4K | 500,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 20,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3.1K | 750,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2.6K | 675,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.4K | 216,879 | 0.0% |