| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUE BUFFALO PET PRODS INC | 114,987,547 | 2,059,427,000 | 46.01% | ||
| 2 | LEXICON PHARMACEUTICALS | 57,517,978 | 617,743,000 | 13.80% | ||
| 3 | WEIGHT WATCHERS INTL INC | 29,443,300 | 187,848,000 | 4.20% | ||
| 4 | BIOGEN INC | 400,000 | 116,724,000 | 2.61% | Call | |
| 5 | WAL-MART STORES INC | 1,665,000 | 107,959,000 | 2.41% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 500,000 | 86,880,000 | 1.94% | Call | |
| 7 | JPMORGAN CHASE & CO | 1,300,000 | 79,261,000 | 1.77% | Call | |
| 8 | CELGENE CORP | 650,000 | 70,311,000 | 1.57% | Call | |
| 9 | METLIFE INC | 1,250,000 | 58,938,000 | 1.32% | Call | |
| 10 | INCYTE | 490,000 | 54,062,000 | 1.21% | ||
| 11 | GENERAL ELECTRIC CO | 2,000,000 | 50,440,000 | 1.13% | Call | |
| 12 | BANK AMER CORP | 3,000,000 | 46,740,000 | 1.04% | Call | |
| 13 | BIOMARIN | 440,000 | 46,341,000 | 1.04% | ||
| 14 | GOOGLE INC | 60,000 | 36,505,000 | 0.82% | Call | |
| 15 | ALNYLAM PHARMACEUTICALS INC | 435,000 | 34,957,000 | 0.78% | ||
| 16 | ENDO INTL | 500,000 | 34,640,000 | 0.77% | Call | |
| 17 | AMERICAN EXPRESS CO | 450,000 | 33,359,000 | 0.75% | Call | |
| 18 | MORGAN STANLEY | 1,000,000 | 31,500,000 | 0.70% | Call | |
| 19 | GENERAL MTRS CO | 1,000,000 | 30,020,000 | 0.67% | Call | |
| 20 | BRISTOL MYERS SQUIBB CO | 500,000 | 29,600,000 | 0.66% | Call | |
| 21 | ALIBABA GROUP HLDG LTD | 500,000 | 29,485,000 | 0.66% | Call | |
| 22 | GILEAD SCIENCES INC | 300,000 | 29,457,000 | 0.66% | Call | |
| 23 | SPDR SER TR | 450,000 | 28,013,000 | 0.63% | Call | |
| 24 | CITIGROUP INC | 550,000 | 27,286,000 | 0.61% | Call | |
| 25 | MASTERCARD INCORPORATED | 300,000 | 27,036,000 | 0.60% | ||
| 26 | BLUEBIRD BIO INCORPORATED | 315,000 | 26,948,000 | 0.60% | ||
| 27 | QUALCOMM INC | 500,000 | 26,865,000 | 0.60% | Call | |
| 28 | TEVA PHARMACEUTICAL INDS LTD | 450,000 | 25,407,000 | 0.57% | Call | |
| 29 | MERCK & CO INC | 500,000 | 24,695,000 | 0.55% | Call | |
| 30 | LINKEDIN CORP COM CL A | 125,000 | 23,766,000 | 0.53% | ||
| 31 | APPLE INC | 200,000 | 22,060,000 | 0.49% | Call | |
| 32 | KITE PHARMA INCORPORATED | 390,000 | 21,715,000 | 0.49% | ||
| 33 | YUM BRANDS INC | 250,000 | 19,988,000 | 0.45% | Call | |
| 34 | NEKTAR THERAPEUTICS COM | 1,800,000 | 19,728,000 | 0.44% | ||
| 35 | MCDONALDS CORP | 200,000 | 19,706,000 | 0.44% | Call | |
| 36 | ALIBABA GROUP HLDG LTD | 300,000 | 17,691,000 | 0.40% | ||
| 37 | ARRAY BIOPHARMA INC COM | 3,710,000 | 16,918,000 | 0.38% | ||
| 38 | IONIS PHARMACEUTICAL | 400,000 | 16,168,000 | 0.36% | ||
| 39 | AGIOS PHARMACEUTICALS INC | 225,000 | 15,883,000 | 0.35% | ||
| 40 | CROWN CASTLE | 200,000 | 15,774,000 | 0.35% | Call | |
| 41 | BANK AMER CORP | 1,000,000 | 15,580,000 | 0.35% | ||
| 42 | LENDINGCLUB CORP | 1,175,000 | 15,545,000 | 0.35% | ||
| 43 | MICRON TECHNOLOGY INC | 1,000,000 | 14,980,000 | 0.33% | Call | |
| 44 | GENERAL MTRS CO | 450,000 | 13,509,000 | 0.30% | ||
| 45 | AMAZON COM INC | 25,000 | 12,797,000 | 0.29% | Call | |
| 46 | YUM BRANDS INC | 150,000 | 11,993,000 | 0.27% | ||
| 47 | BIOMARIN | 100,000 | 10,532,000 | 0.24% | Call | |
| 48 | TIME WARNER INC | 150,000 | 10,313,000 | 0.23% | Call | |
| 49 | JUNO THERAPEUTICS INCORPORATED | 235,000 | 9,562,000 | 0.21% | ||
| 50 | KITE PHARMA INCORPORATED | 150,000 | 8,352,000 | 0.19% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041202, filed 2015.11.13).
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.
