Q3 2016 Holdings
Filed 2016-11-14 | 94 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.7M | 600,000 | 31.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.7M | 300,000 | 24.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.8M | 300,000 | 21.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $21.1M | 400,000 | 16.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3.6M | 150,000 | 2.8% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.1M | 87,460,875 | 1.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.4M | 200,000 | 1.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.0M | 57,517,977 | 0.8% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $443.5K | 2,750,000 | 0.3% |
| Weight Watchers Intl Inc New | COM | 948626106 | $303.9K | 29,443,300 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $78.3K | 5,000,000 | 0.1% |
| Celgene Corp(CELG)Call | COM | 151020104 | $73.2K | 700,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $56.6K | 600,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $47.0K | 150,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $43.1K | 800,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $40.2K | 100,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $38.0K | 1,000,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $36.1K | 500,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $33.3K | 750,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.3K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $32.2K | 40,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $31.8K | 75,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $30.6K | 250,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $26.4K | 500,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $26.1K | 385,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $23.6K | 3,500,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $17.6K | 315,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $17.2K | 1,000,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $16.9K | 500,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $16.6K | 250,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $15.9K | 100,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.7K | 1,000,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $15.5K | 350,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $14.1K | 1,900,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.3K | 200,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 350,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $10.7K | 150,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $10.2K | 50,000 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $9.4K | 100,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9.2K | 200,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $8.2K | 200,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 175,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $7.4K | 300,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $7.3K | 200,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $7.2K | 1,200,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $7.2K | 1,000,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $6.8K | 100,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $6.5K | 250,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $6.3K | 350,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $6.3K | 175,000 | 0.0% |