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 |
AC IMMUNE SA | SHS | H00263105 | 6,400 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 13,100 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 31,830 | 750,000 | SH | DFND | 1,2,3,4,5 | 750,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 2,685 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,160 | 750,000 | SH | DFND | 1,2,3,4,5 | 750,000 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONSORED ADR | 00653A107 | 4,676 | 700,000 | SH | DFND | 1,2,3,4,5 | 700,000 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,500 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 8,151 | 2,500,255 | SH | DFND | 1,2,3,4,5 | 2,500,255 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 28,585 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,717 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 7,680 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5,725 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 77,734 | 650,000 | SH | Call | DFND | 1,2,3,4,5 | 650,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,486 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 32,716 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 57,173 | 450,000 | SH | DFND | 1,2,3,4,5 | 450,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25,410 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,390 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,390 | 1,000,000 | SH | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 20,146 | 1,400,000 | SH | Call | DFND | 1,2,3,4,5 | 1,400,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 15,108 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 12,628 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 19,200 | 1,500,000 | SH | DFND | 1,2,3,4,5 | 1,500,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,400 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 18,100 | 1,000,000 | SH | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 1,750 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 6,250 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 16,601 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 171,216 | 5,800,000 | SH | Call | DFND | 1,2,3,4,5 | 5,800,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 29,316 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,455 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,917 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 3,348 | 1,557,050 | SH | DFND | 1,2,3,4,5 | 1,557,050 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 26,715 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,905 | 50,000 | SH | Call | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,867,842 | 87,460,875 | SH | DFND | 1,2,3,4 | 87,460,875 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,541 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,592 | 300,000 | SH | Call | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 55,152 | 900,000 | SH | Call | DFND | 1,2,3,4,5 | 900,000 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 835 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 15,654 | 150,000 | SH | Call | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 995 | 350,336 | SH | DFND | 1,2,3,4,5 | 350,336 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 2,915 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,975 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2,315 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 111,615 | 1,500,000 | SH | Call | DFND | 1,2,3,4,5 | 1,500,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,800 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 10,200 | 150,000 | SH | Call | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2,840 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,174 | 50,000 | SH | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,820 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,740 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,537 | 50,000 | SH | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,740 | 250,000 | SH | Call | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 89,550 | 1,250,000 | SH | Call | DFND | 1,2,3,4,5 | 1,250,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13,773 | 350,000 | SH | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 4,198 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,952 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,039 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 7,300 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 47,355 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 23,678 | 250,000 | SH | Call | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,805 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122,736 | 800,000 | SH | Call | DFND | 1,2,3,4,5 | 800,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,251 | 216,879 | SH | DFND | 1,2,3,4 | 216,879 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,497 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,913 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 4,571 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 15,999 | 350,000 | SH | Call | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,578 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,530 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 560,440 | 56,724,650 | SH | DFND | 1,2,3,4 | 56,724,650 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 15,314 | 1,550,000 | SH | DFND | 1,2,3,4,5 | 1,550,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,900 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1,632 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 5,468 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 19,138 | 700,000 | SH | Call | DFND | 1,2,3,4,5 | 700,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,640 | 250,000 | SH | Call | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,520 | 251,300 | SH | DFND | 1,2,3,4,5 | 251,300 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 1,043 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,825 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26,235 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 1,010 | 225,000 | SH | DFND | 1,2,3,4,5 | 225,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 23,888 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 65,692 | 1,100,000 | SH | Call | DFND | 1,2,3,4,5 | 1,100,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,398 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,622 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 620 | 500,000 | SH | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 800 | 256,400 | SH | DFND | 1,2,3,4,5 | 256,400 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 698 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,302 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 6,128 | 1,900,000 | SH | DFND | 1,2,3,4,5 | 1,900,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,943 | 50,000 | SH | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 12,708 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,177 | 100,000 | SH | Call | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,798 | 50,000 | SH | Call | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 8,313 | 250,000 | SH | DFND | 1,2,3,4,5 | 250,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,453 | 50,000 | SH | DFND | 1,2,3,4,5 | 50,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,353 | 75,000 | SH | DFND | 1,2,3,4,5 | 75,000 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 3,042 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 33,948 | 400,000 | SH | Call | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 4,113 | 350,000 | SH | DFND | 1,2,3,4,5 | 350,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 3,120 | 200,000 | SH | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,314 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 5,335 | 550,000 | SH | DFND | 1,2,3,4,5 | 550,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 8,287 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 2,072 | 25,000 | SH | Call | DFND | 1,2,3,4,5 | 25,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,280 | 400,000 | SH | DFND | 1,2,3,4,5 | 400,000 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 1,025 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,088 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6,115 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 3,070 | 1,000,000 | SH | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,972 | 200,000 | SH | Call | DFND | 1,2,3,4,5 | 200,000 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 5,206 | 875,000 | SH | DFND | 1,2,3,4,5 | 875,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,232 | 92,078 | SH | DFND | 1,2,3,4,5 | 92,078 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,303,749 | 29,443,300 | SH | DFND | 1,2,3,4 | 29,443,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 91,005 | 1,500,000 | SH | Call | DFND | 1,2,3,4,5 | 1,500,000 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 2,192 | 100,000 | SH | DFND | 1,2,3,4,5 | 100,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 424 | 150,000 | SH | DFND | 1,2,3,4,5 | 150,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 4,620 | 1,000,000 | SH | DFND | 1,2,3,4,5 | 1,000,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 7,925 | 500,000 | SH | Call | DFND | 1,2,3,4,5 | 500,000 | 0 | 0 |