| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEXICON PHARMACEUTICALS | 57,517,978 | 463,019,000 | 19.93% | ||
| 2 | WEIGHT WATCHERS INTL INC | 29,443,300 | 142,800,000 | 6.15% | ||
| 3 | BIOGEN INC | 350,000 | 141,379,000 | 6.09% | Call | |
| 4 | WAL-MART STORES INC | 1,665,000 | 118,098,000 | 5.08% | Call | |
| 5 | GOOGLE INC | 225,000 | 117,115,000 | 5.04% | Call | |
| 6 | CELGENE CORP | 600,000 | 69,441,000 | 2.99% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 300,000 | 62,637,000 | 2.70% | Call | |
| 8 | BIOMARIN | 435,000 | 59,499,000 | 2.56% | ||
| 9 | ALNYLAM PHARMACEUTICALS INC | 455,000 | 54,541,000 | 2.35% | ||
| 10 | GENERAL ELECTRIC CO | 2,000,000 | 53,140,000 | 2.29% | Call | |
| 11 | INCYTE | 480,000 | 50,021,000 | 2.15% | ||
| 12 | YUM BRANDS INC | 500,000 | 45,040,000 | 1.94% | Call | |
| 13 | BANK AMER CORP | 2,500,000 | 42,550,000 | 1.83% | Call | |
| 14 | ALIBABA GROUP HLDG LTD | 500,000 | 41,135,000 | 1.77% | ||
| 15 | JPMORGAN CHASE & CO | 600,000 | 40,656,000 | 1.75% | Call | |
| 16 | MASTERCARD INCORPORATED | 400,000 | 37,392,000 | 1.61% | ||
| 17 | AMERICAN EXPRESS CO | 450,000 | 34,974,000 | 1.51% | Call | |
| 18 | BLUEBIRD BIO INCORPORATED | 200,000 | 33,674,000 | 1.45% | ||
| 19 | METLIFE INC | 600,000 | 33,594,000 | 1.45% | Call | |
| 20 | GENERAL MTRS CO | 1,000,000 | 33,330,000 | 1.43% | Call | |
| 21 | QUALCOMM INC | 500,000 | 31,315,000 | 1.35% | Call | |
| 22 | MORGAN STANLEY | 750,000 | 29,093,000 | 1.25% | Call | |
| 23 | MERCK & CO INC | 500,000 | 28,465,000 | 1.23% | Call | |
| 24 | AMAZON COM INC | 65,000 | 28,216,000 | 1.21% | ||
| 25 | BIOMARIN | 200,000 | 27,356,000 | 1.18% | Call | |
| 26 | LINKEDIN CORP COM CL A | 131,500 | 27,172,000 | 1.17% | ||
| 27 | ARRAY BIOPHARMA INC COM | 3,710,000 | 26,749,000 | 1.15% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 450,000 | 26,595,000 | 1.14% | Call | |
| 29 | MOBILEYE N V AMSTELVEEN | 500,000 | 26,585,000 | 1.14% | ||
| 30 | KITE PHARMA INCORPORATED | 425,000 | 25,912,000 | 1.12% | ||
| 31 | IONIS PHARMACEUTICAL | 400,000 | 23,020,000 | 0.99% | ||
| 32 | CITIGROUP INC | 400,000 | 22,096,000 | 0.95% | Call | |
| 33 | NEKTAR THERAPEUTICS COM | 1,700,000 | 21,267,000 | 0.92% | ||
| 34 | MCDONALDS CORP | 200,000 | 19,014,000 | 0.82% | Call | |
| 35 | MICRON TECHNOLOGY INC | 1,000,000 | 18,840,000 | 0.81% | Call | |
| 36 | AGIOS PHARMACEUTICALS INC | 160,000 | 17,782,000 | 0.77% | ||
| 37 | AERCAP HOLDINGS NV | 375,000 | 17,171,000 | 0.74% | ||
| 38 | BANK AMER CORP | 1,000,000 | 17,020,000 | 0.73% | ||
| 39 | CROWN CASTLE | 200,000 | 16,060,000 | 0.69% | Call | |
| 40 | AMERICAN AIRLS GROUP INC | 400,000 | 15,974,000 | 0.69% | ||
| 41 | LENDINGCLUB CORP | 1,075,000 | 15,856,000 | 0.68% | ||
| 42 | HILTON WORLDWIDE HLDGS INC | 550,000 | 15,153,000 | 0.65% | ||
| 43 | GENERAL MTRS CO | 450,000 | 14,999,000 | 0.65% | ||
| 44 | GILEAD SCIENCES INC | 100,000 | 11,708,000 | 0.50% | Call | |
| 45 | JUMEI INTL HLDG LTD | 500,000 | 11,420,000 | 0.49% | ||
| 46 | JUNO THERAPEUTICS INCORPORATED | 190,000 | 10,133,000 | 0.44% | ||
| 47 | AMERICAN AIRLS GROUP INC | 250,000 | 9,984,000 | 0.43% | Call | |
| 48 | ALIBABA GROUP HLDG LTD | 100,000 | 8,227,000 | 0.35% | Call | |
| 49 | DELTA AIRLINES INC DEL | 200,000 | 8,216,000 | 0.35% | ||
| 50 | CHEMOCENTRYX INC | 900,000 | 7,407,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031463, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
