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 |
ABBVIE INC | COM | 00287Y109 | 36,255 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 4,400 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5,470 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 21,273 | 700,000 | SH | DFND | 1,2,3,4,5 | 700,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 4,346 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONSORED ADR | 00653A107 | 1,347 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,140 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 7,820 | 2,000,000 | SH | DFND | 1,2,3,4,5 | 2,000,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 36,015 | 700,000 | SH | DFND | 1,2,3,4,5 | 700,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,145 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,056 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,435 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,167 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,543 | 20,900 | SH | Call | DFND | 1,2,3,4,5 | 20,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,934 | 275,000 | SH | DFND | 1,2,3,4,5 | 275,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,098 | 1,400,000 | SH | DFND | 1,2,3,4,5 | 1,400,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,035 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 5,983 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 7,952 | 950,000 | SH | DFND | 1,2,3,4,5 | 950,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,185 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 7,000 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 9,922 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 11,502 | 140,000 | SH | DFND | 1,2,3,4,5 | 140,000 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 4,058 | 175,000 | SH | DFND | 1,2,3,4,5 | 175,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 204,997 | 8,450,000 | SH | Call | DFND | 1,2,3,4,5 | 8,450,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 18,000 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4,726 | 850,000 | SH | DFND | 1,2,3,4,5 | 850,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,705 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,623 | 150,000 | SH | Call | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 4,038 | 1,282,050 | SH | DFND | 1,2,3,4,5 | 1,282,050 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 26,263 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,253 | 50,000 | SH | Call | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,994,983 | 87,460,875 | SH | DFND | 1,2,3,4 | 87,460,875 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 55,720 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2,970 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,667 | 675,000 | SH | DFND | 1,2,3,4,5 | 675,000 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 2,582 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,680 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2,725 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,440 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,341 | 25,000 | SH | DFND | 1,2,3,4,5 | 25,000 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,575 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 340 | 234,493 | SH | DFND | 1,2,3,4,5 | 234,493 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6,803 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,517 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,003 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 88,475 | 1,250,000 | SH | Call | DFND | 1,2,3,4,5 | 1,250,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,735 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,838 | 250,000 | SH | Call | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,260 | 202,500 | SH | DFND | 1,2,3,4,5 | 202,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,190 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 321,755 | 1,450,000 | SH | Call | DFND | 1,2,3,4,5 | 1,450,000 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 9,021 | 760,000 | SH | DFND | 1,2,3,4,5 | 760,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 5,935 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
IGNYTA INC | COM | 451731103 | 9,315 | 900,000 | SH | DFND | 1,2,3,4,5 | 900,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 50,364 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 25,182 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,000 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,766 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,867 | 135,000 | SH | DFND | 1,2,3,4,5 | 135,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,552 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,095 | 216,879 | SH | DFND | 1,2,3,4 | 216,879 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,508 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 5,978 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,495 | 50,000 | SH | Call | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 10,367 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 13,050 | 793,327 | SH | DFND | 1,2,3,4,5 | 793,327 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 933,120 | 56,724,650 | SH | DFND | 1,2,3,4 | 56,724,650 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 5,253 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 13,304 | 350,000 | SH | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 7,602 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,494 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 137,350 | 2,500,000 | SH | Call | DFND | 1,2,3,4,5 | 2,500,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 68,930 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 2,224 | 251,300 | SH | DFND | 1,2,3,4,5 | 251,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,280 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 1,708 | 225,000 | SH | DFND | 1,2,3,4,5 | 225,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 27,370 | 1,400,000 | SH | DFND | 1,2,3,4,5 | 1,400,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 19,550 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,300 | 550,000 | SH | DFND | 1,2,3,4,5 | 550,000 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 748 | 25,000 | SH | DFND | 1,2,3,4,5 | 25,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 575 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 2,367 | 256,400 | SH | DFND | 1,2,3,4,5 | 256,400 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 780 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,600 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6,785 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 9,046 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 3,160 | 160,000 | SH | DFND | 1,2,3,4,5 | 160,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,168 | 90,000 | SH | DFND | 1,2,3,4,5 | 90,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,057 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,371 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
SEATTLE GENETICS INC. | COM | 812578102 | 3,881 | 75,000 | SH | DFND | 1,2,3,4,5 | 75,000 | 0 | 0 | |
SEATTLE GENETICS INC. | COM | 812578102 | 5,174 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 6,780 | 600,000 | SH | DFND | 1,2,3,4,5 | 600,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,987 | 50,000 | SH | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,300 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,191 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 15,015 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 6,993 | 50,000 | SH | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 32,867 | 235,000 | SH | Call | DFND | 1,2,3,4,5 | 235,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,025 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,106 | 50,000 | SH | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1,090 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 6,108 | 350,000 | SH | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 2,538 | 875,000 | SH | DFND | 1,2,3,4,5 | 875,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 36,017 | 650,000 | SH | Call | DFND | 1,2,3,4,5 | 650,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 983,995 | 29,443,300 | SH | DFND | 1,2,3,4 | 29,443,300 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 473 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 3,510 | 1,000,000 | SH | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 6,980 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |