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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 12,628 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 5,585 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 4,490 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 26,124 | 700,000 | SH | DFND | 1,2,3,4,5 | 700,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 3,988 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4,490 | 1,000,000 | SH | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONSORED ADR | 00653A107 | 4,095 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 2,130 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 11,025 | 2,500,000 | SH | DFND | 1,2,3,4,5 | 2,500,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 30,038 | 450,000 | SH | DFND | 1,2,3,4,5 | 450,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 6,125 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 40,990 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,373 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,745 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,645 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,556 | 700,000 | SH | DFND | 1,2,3,4,5 | 700,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15,080 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 5,243 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,229 | 54,337 | SH | DFND | 1,2,3,4,5 | 54,337 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 18,450 | 1,500,000 | SH | DFND | 1,2,3,4,5 | 1,500,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 12,300 | 1,000,000 | SH | Call | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 9,930 | 600,000 | SH | DFND | 1,2,3,4,5 | 600,000 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 1,263 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 5,602 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 11,608 | 120,000 | SH | DFND | 1,2,3,4,5 | 120,000 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 3,440 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 249,599 | 9,850,000 | SH | Call | DFND | 1,2,3,4,5 | 9,850,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 23,279 | 225,000 | SH | DFND | 1,2,3,4,5 | 225,000 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2,310 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,406 | 650,000 | SH | DFND | 1,2,3,4,5 | 650,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,869 | 50,000 | SH | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,614 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,307 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 3,641 | 1,282,050 | SH | DFND | 1,2,3,4,5 | 1,282,050 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22,355 | 50,000 | SH | Call | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 18,542 | 135,000 | SH | DFND | 1,2,3,4,5 | 135,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,868 | 50,000 | SH | Call | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,479,516 | 87,460,875 | SH | DFND | 1,2,3,4 | 87,460,875 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41,431 | 650,000 | SH | Call | DFND | 1,2,3,4,5 | 650,000 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2,756 | 175,000 | SH | DFND | 1,2,3,4,5 | 175,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,931 | 675,000 | SH | DFND | 1,2,3,4,5 | 675,000 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 2,845 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,710 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2,625 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,822 | 300,000 | SH | Call | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9,476 | 115,000 | SH | DFND | 1,2,3,4,5 | 115,000 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,073 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 1,407 | 234,493 | SH | DFND | 1,2,3,4,5 | 234,493 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,225 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 4,510 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,690 | 50,000 | SH | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,046 | 50,000 | SH | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,255 | 250,000 | SH | Call | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9,315 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,763 | 250,000 | SH | Call | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,833 | 202,500 | SH | DFND | 1,2,3,4,5 | 202,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,438 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 6,340 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 6,340 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
IGNYTA INC | COM | 451731103 | 11,115 | 900,000 | SH | DFND | 1,2,3,4,5 | 900,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 46,696 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 17,511 | 150,000 | SH | Call | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19,040 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,349 | 175,000 | SH | DFND | 1,2,3,4,5 | 175,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,016 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9,462 | 600,000 | SH | DFND | 1,2,3,4,5 | 600,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,420 | 216,879 | SH | DFND | 1,2,3,4 | 216,879 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,116 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 6,729 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 8,972 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 997 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,495 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 9,750 | 793,327 | SH | DFND | 1,2,3,4,5 | 793,327 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 697,146 | 56,724,650 | SH | DFND | 1,2,3,4 | 56,724,650 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,696 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 11,112 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 7,408 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 20,780 | 400,000 | SH | Call | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,910 | 251,300 | SH | DFND | 1,2,3,4,5 | 251,300 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 915 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,451 | 300,000 | SH | Call | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 1,233 | 225,000 | SH | DFND | 1,2,3,4,5 | 225,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 30,000 | 1,250,000 | SH | DFND | 1,2,3,4,5 | 1,250,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 14,400 | 600,000 | SH | Call | DFND | 1,2,3,4,5 | 600,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,512 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,527 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 2,036 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 570 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 1,802 | 256,400 | SH | DFND | 1,2,3,4,5 | 256,400 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 1,133 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 7,275 | 1,500,000 | SH | DFND | 1,2,3,4,5 | 1,500,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 9,638 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 13,493 | 350,000 | SH | Call | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 5,272 | 160,000 | SH | DFND | 1,2,3,4,5 | 160,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 9,345 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,072 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 5,441 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 8,822 | 550,000 | SH | DFND | 1,2,3,4,5 | 550,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,775 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,789 | 152,920 | SH | DFND | 1,2,3,4,5 | 152,920 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 13,052 | 350,000 | SH | Call | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 9,683 | 75,000 | SH | DFND | 1,2,3,4,5 | 75,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 3,228 | 25,000 | SH | Call | DFND | 1,2,3,4,5 | 25,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,740 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,663 | 50,000 | SH | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 3,525 | 750,000 | SH | DFND | 1,2,3,4,5 | 750,000 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 980 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 4,419 | 875,000 | SH | DFND | 1,2,3,4,5 | 875,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,282,256 | 29,443,300 | SH | DFND | 1,2,3,4 | 29,443,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,848 | 650,000 | SH | Call | DFND | 1,2,3,4,5 | 650,000 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 2,292 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 443 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 3,520 | 1,000,000 | SH | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 |