Q2 2016 Holdings
Filed 2016-08-11 | 70 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $39.4M | 710,000 | 31.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.8M | 400,000 | 25.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.2M | 350,000 | 21.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.7M | 375,000 | 12.6% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $5.6M | 210,000 | 4.5% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.7M | 114,987,547 | 2.2% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $825.4K | 57,517,977 | 0.7% |
| Weight Watchers Intl Inc New | COM | 948626106 | $342.4K | 29,443,300 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $185.7K | 1,250,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $66.4K | 5,000,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $50.0K | 625,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $41.9K | 120,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $36.5K | 500,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $36.3K | 150,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.7K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $28.1K | 40,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $19.9K | 1,400,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $19.9K | 500,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $19.7K | 200,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $19.5K | 450,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.5K | 50,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $17.2K | 275,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $16.6K | 300,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $16.3K | 325,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $15.9K | 75,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $15.5K | 250,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $15.2K | 100,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.6K | 1,100,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $13.8K | 3,870,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $12.9K | 150,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.1K | 500,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 250,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4K | 400,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0K | 250,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $9.0K | 310,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $7.7K | 200,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.8K | 1,250,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $6.5K | 350,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $6.2K | 161,900 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.8K | 350,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $5.3K | 250,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.8K | 225,000 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $4.3K | 100,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.3K | 95,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $4.1K | 750,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4.1K | 1,000,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4.0K | 900,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.7K | 100,000 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $3.7K | 100,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.7K | 75,000 | 0.0% |