| 1 |
AERCAP HOLDINGS NV |
375,000 |
17,171 |
0.74% |
|
|
| 2 |
AGENUS INC |
530,090 |
4,575 |
0.20% |
|
|
| 3 |
AGIOS PHARMACEUTICALS INC |
160,000 |
17,782 |
0.77% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
500,000 |
41,135 |
1.77% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
100,000 |
8,227 |
0.35% |
Call |
|
| 6 |
ALNYLAM PHARMACEUTICALS INC |
455,000 |
54,541 |
2.35% |
|
|
| 7 |
AMAZON COM INC |
65,000 |
28,216 |
1.21% |
|
|
| 8 |
AMERICAN AIRLS GROUP INC |
400,000 |
15,974 |
0.69% |
|
|
| 9 |
AMERICAN AIRLS GROUP INC |
250,000 |
9,984 |
0.43% |
Call |
|
| 10 |
AMERICAN EXPRESS CO |
450,000 |
34,974 |
1.51% |
Call |
|
| 11 |
ARRAY BIOPHARMA INC |
3,710,000 |
26,749 |
1.15% |
|
|
| 12 |
ARRAY BIOPHARMA INC |
300,000 |
2,163 |
0.09% |
Call |
|
| 13 |
BANK AMER CORP |
1,000,000 |
17,020 |
0.73% |
|
|
| 14 |
BANK AMER CORP |
2,500,000 |
42,550 |
1.83% |
Call |
|
| 15 |
BIOGEN INC |
350,000 |
141,379 |
6.09% |
Call |
|
| 16 |
BIOMARIN PHARMACEUTICAL INC |
435,000 |
59,499 |
2.56% |
|
|
| 17 |
BIOMARIN PHARMACEUTICAL INC |
200,000 |
27,356 |
1.18% |
Call |
|
| 18 |
BIOTIME INC |
1,282,050 |
4,654 |
0.20% |
|
|
| 19 |
BIOTIME INC |
600,000 |
2,178 |
0.09% |
Call |
|
| 20 |
BLUEBIRD BIO INC COM |
200,000 |
33,674 |
1.45% |
|
|
| 21 |
CASTLIGHT HEALTH INC COM CL B |
250,000 |
2,035 |
0.09% |
|
|
| 22 |
CELGENE CORP |
600,000 |
69,441 |
2.99% |
Call |
|
| 23 |
CELLDEX THERAPEUTICS INC NEW |
250,000 |
6,305 |
0.27% |
|
|
| 24 |
CELLECTIS S A |
125,000 |
4,510 |
0.19% |
|
|
| 25 |
CERES INC |
1,024,020 |
1,997 |
0.09% |
|
|
| 26 |
CHEMOCENTRYX INC |
900,000 |
7,407 |
0.32% |
|
|
| 27 |
CITIGROUPINC |
400,000 |
22,096 |
0.95% |
Call |
|
| 28 |
COLUCID PHARMACEUTICALS ORD |
5,575 |
50 |
0.00% |
|
|
| 29 |
CROWN CASTLE INTL CORP NEW |
200,000 |
16,060 |
0.69% |
Call |
|
| 30 |
DELTA AIRLINES INC DEL |
200,000 |
8,216 |
0.35% |
|
|
| 31 |
GENERAL ELECTRIC CO |
2,000,000 |
53,140 |
2.29% |
Call |
|
| 32 |
GENERAL MTRS CO |
450,000 |
14,999 |
0.65% |
|
|
| 33 |
GENERAL MTRS CO |
1,000,000 |
33,330 |
1.43% |
Call |
|
| 34 |
GILEAD SCIENCES INC |
100,000 |
11,708 |
0.50% |
Call |
|
| 35 |
GOLDMAN SACHS GROUP INC |
300,000 |
62,637 |
2.70% |
Call |
|
| 36 |
GOOGLE INC |
225,000 |
117,115 |
5.04% |
Call |
|
| 37 |
HILTON WORLDWIDE |
550,000 |
15,153 |
0.65% |
|
|
| 38 |
IGNYTA INC COM |
450,000 |
6,791 |
0.29% |
|
|
| 39 |
INCYTE CORP |
480,000 |
50,021 |
2.15% |
|
|
| 40 |
IONIS PHARMACEUTICAL |
400,000 |
23,020 |
0.99% |
|
|
| 41 |
IRONWOOD PHARMACEUTICALS INC |
216,879 |
2,616 |
0.11% |
|
|
| 42 |
Intuit Inc |
131,500 |
27,172 |
1.17% |
|
|
| 43 |
JD COM INC |
100,000 |
3,410 |
0.15% |
|
|
| 44 |
JPMORGAN CHASE & CO |
600,000 |
40,656 |
1.75% |
Call |
|
| 45 |
JUMEI INTL HLDG LTD |
500,000 |
11,420 |
0.49% |
|
|
| 46 |
JUNO THERAPEUTICS INC COM |
190,000 |
10,133 |
0.44% |
|
|
| 47 |
KITE PHARMA INCORPORATED |
425,000 |
25,912 |
1.12% |
|
|
| 48 |
LENDINGCLUB CORP |
1,075,000 |
15,856 |
0.68% |
|
|
| 49 |
LENDINGCLUB CORP |
250,000 |
3,688 |
0.16% |
Call |
|
| 50 |
LEXICON PHARMACEUTICALS INC |
56,724,651 |
456,633 |
19.66% |
|
|
