The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCELERON PHARMA INC | COM | 00434H108 | 822 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,688 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 111,162 | 674,688 | SH | SOLE | 674,688 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 20,657 | 108,448 | SH | SOLE | 108,448 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 62,044 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 6,150 | 339,042 | SH | SOLE | 339,042 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,423 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,350 | 357,142 | SH | SOLE | 357,142 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,683 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 17,618 | 608,364 | SH | SOLE | 608,364 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,586 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 26,041 | 113,875 | SH | SOLE | 113,875 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 60,893 | 2,066,982 | SH | SOLE | 2,066,982 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,547 | 108,764 | SH | SOLE | 108,764 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,773 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,619 | 107,491 | SH | SOLE | 107,491 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,142 | 280,762 | SH | SOLE | 280,762 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,441 | 112,273 | SH | SOLE | 112,273 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,042 | 533,225 | SH | SOLE | 533,225 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 43,447 | 371,530 | SH | SOLE | 371,530 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44,255 | 269,092 | SH | SOLE | 269,092 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 7,449 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 419 | 194,799 | SH | SOLE | 194,799 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,714 | 86,959 | SH | SOLE | 86,959 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 830 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,764 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,141 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,405 | 124,854 | SH | SOLE | 124,854 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,268 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 42,042 | 1,611,404 | SH | SOLE | 1,611,404 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,867 | 237,371 | SH | SOLE | 237,371 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,990 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,469 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,660 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,728 | 104,416 | SH | SOLE | 104,416 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,649 | 276,600 | SH | SOLE | 276,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,872 | 535,622 | SH | SOLE | 535,622 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,137 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,591 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,409 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,381 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,032 | 251,280 | SH | SOLE | 251,280 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 975 | 68,634 | SH | SOLE | 68,634 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 5,882 | 228,791 | SH | SOLE | 228,791 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3,312 | 84,905 | SH | SOLE | 84,905 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,142 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,251 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 9,905 | 608,060 | SH | SOLE | 608,060 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,564 | 140,494 | SH | SOLE | 140,494 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 343 | 244,897 | SH | SOLE | 244,897 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 3,462 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 328 | 52,644 | SH | SOLE | 52,644 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,105 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 10,754 | 147,050 | SH | SOLE | 147,050 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,034 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,437 | 34,328 | SH | SOLE | 34,328 | 0 | 0 |