Q4 2016 Holdings
Filed 2017-02-14 | 93 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $31.3M | 750,000 | 26.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.0M | 350,000 | 24.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 250,000 | 18.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.7M | 500,000 | 15.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.1M | 300,000 | 7.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.5M | 150,000 | 2.2% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.1M | 87,460,875 | 1.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.2M | 300,000 | 1.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $795.5K | 57,517,977 | 0.7% |
| Weight Watchers Intl Inc New | COM | 948626106 | $337.1K | 29,443,300 | 0.3% |
| Metlife Inc(MET)Call | COM | 59156R108 | $94.3K | 1,750,000 | 0.1% |
| Celgene Corp(CELG)Call | COM | 151020104 | $81.0K | 700,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $66.1K | 180,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $65.2K | 650,000 | 0.1% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $55.1K | 1,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $51.8K | 600,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $46.8K | 800,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $43.4K | 115,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $42.8K | 350,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $42.5K | 150,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $35.4K | 1,600,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $34.7K | 1,000,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $34.6K | 500,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $26.1K | 422,536 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $25.0K | 600,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $24.5K | 200,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $19.2K | 400,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $16.6K | 100,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $16.5K | 600,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $16.2K | 500,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $14.7K | 200,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $14.7K | 200,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $12.4K | 150,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $12.3K | 1,000,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $12.1K | 1,000,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 100,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $11.2K | 250,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $11.0K | 1,250,000 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $10.0K | 100,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $9.6K | 200,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.7K | 1,750,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $8.2K | 2,000,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $8.1K | 500,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $7.9K | 516,879 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $7.7K | 150,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $7.5K | 200,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $7.2K | 150,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $7.1K | 500,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $6.9K | 700,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $6.4K | 250,000 | 0.0% |