Q1 2017 Holdings
Filed 2017-05-15 | 97 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $43.8M | 750,000 | 30.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.5M | 325,000 | 20.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.0M | 250,000 | 19.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.4M | 300,000 | 10.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.3M | 363,286 | 9.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.2M | 500,000 | 3.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3.6M | 150,000 | 2.5% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.0M | 87,460,875 | 1.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONSORED ADR | 00653A107 | $1.7M | 300,000 | 1.2% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $824.8K | 57,517,977 | 0.6% |
| Weight Watchers Intl Inc New | COM | 948626106 | $458.4K | 29,443,300 | 0.3% |
| Metlife Inc(MET)Call | COM | 59156R108 | $92.4K | 1,750,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $82.6K | 3,500,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $68.9K | 300,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $54.4K | 1,000,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $44.5K | 800,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $43.4K | 325,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $34.0K | 500,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $31.1K | 250,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $29.9K | 500,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $29.1K | 75,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $23.5K | 1,000,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $22.7K | 250,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $22.5K | 450,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $21.2K | 500,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $19.9K | 750,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $17.8K | 125,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $17.6K | 200,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $17.4K | 100,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $16.2K | 150,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $15.4K | 500,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.1K | 325,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.5K | 1,900,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $12.4K | 175,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $12.4K | 950,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $12.2K | 716,879 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.1K | 100,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $11.8K | 800,000 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $11.7K | 500,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $10.9K | 100,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 200,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $10.3K | 500,000 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $10.2K | 66,400 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $10.2K | 130,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.1K | 250,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $9.7K | 250,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $9.1K | 120,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $8.9K | 300,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $8.3K | 2,200,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $8.1K | 937,000 | 0.0% |