CIK: 0001009258 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,452,802 (81.2% shares, 18.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB LTD | 6,462,634 | $175,978 | 7.2% | $24.06 | — | SHS | G46188101 |
| — | HORIZON PHARMA INVT LTD | 136,032,000 | $158,106 | 6.4% | $0.93 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | MYLAN N V | 7,654,065 | $151,397 | 6.2% | $25.32 | — | SHS EURO | N59465109 |
| — | NEVRO CORP | 115,776,000 | $131,363 | 5.4% | $1.02 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | ORCHARD THERAPEUTICS PLC | 8,923,600 | $106,012 | 4.3% | $15.55 | — | ADS | 68570P101 |
| — | HOMOLOGY MEDICINES INC | 5,760,368 | $104,263 | 4.3% | $18.78 | — | COM | 438083107 |
| — | AERIE PHARMACEUTICALS INC | 4,568,824 | $87,813 | 3.6% | $33.37 | — | COM | 00771V108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,589,291 | $55,903 | 2.3% | $22.52 | -4.7% | COM | 76243J105 |
| BKD | BROOKDALE SR LIVING INC | 7,207,239 | $54,631 | 2.2% | $7.81 | +1.3% | COM | 112463104 |
| — | INTERSECT ENT INC | 3,109,004 | $52,884 | 2.2% | $27.12 | — | COM | 46071F103 |
| — | ACCELERON PHARMA INC | 1,305,174 | $51,567 | 2.1% | $42.57 | — | COM | 00434H108 |
| — | MYOKARDIA INC | 981,430 | $51,182 | 2.1% | $39.62 | — | COM | 62857M105 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $49,530 | 2.0% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | IMMUNOMEDICS INC | 3,214,000 | $42,618 | 1.7% | $17.27 | — | COM | 452907108 |
| — | CLOVIS ONCOLOGY INC | 49,064,000 | $42,262 | 1.7% | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | RA PHARMACEUTICALS INC | 1,728,019 | $40,868 | 1.7% | $17.23 | — | COM | 74933V108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,448,912 | $34,696 | 1.4% | $12.27 | 0.0% | COM | 604749101 |
| — | KEMPHARM INC | 62,423,000 | $32,179 | 1.3% | $0.61 | — | NOTE 5.500% 2/0 | 488445AB3 |
| ARGX | ARGENX SE | 281,000 | $32,023 | 1.3% | $50.58 | — | SPONSORED ADR | 04016X101 |
| — | SILK ROAD MEDICAL INC | 979,480 | $31,862 | 1.3% | $40.65 | — | COM | 82710M100 |
| VCEL | VERICEL CORP | 2,081,000 | $31,506 | 1.3% | $14.20 | +23.2% | COM | 92346J108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,540,305 | $31,207 | 1.3% | $17.37 | +15.0% | COM | 19249H103 |
| CNC | CENTENE CORP DEL | 720,400 | $31,165 | 1.3% | $52.58 | -7.4% | COM | 15135B101 |
| FATE | FATE THERAPEUTICS INC | 1,952,897 | $30,328 | 1.2% | $13.38 | +43.2% | COM | 31189P102 |
| ALEC | ALECTOR INC | 2,076,812 | $29,948 | 1.2% | $18.78 | -3.9% | COM | 014442107 |
| SRPT | SAREPTA THERAPEUTICS INC | 382,000 | $28,772 | 1.2% | $104.98 | +12.5% | COM | 803607100 |
| SEM | SELECT MED HLDGS CORP | 1,714,099 | $28,403 | 1.2% | $7.93 | +1.5% | COM | 81619Q105 |
| — | BLUEPRINT MEDICINES CORP | 377,200 | $27,713 | 1.1% | $56.03 | — | COM | 09627Y109 |
| — | DBV TECHNOLOGIES S A | 3,201,222 | $27,531 | 1.1% | $7.95 | — | SPONSORED ADR | 23306J101 |
| — | SIENTRA INC | 4,137,470 | $26,811 | 1.1% | $9.63 | — | COM | 82621J105 |
| TNDM | TANDEM DIABETES CARE INC | 454,334 | $26,797 | 1.1% | $60.82 | +4.9% | COM NEW | 875372203 |
| EDIT | EDITAS MEDICINE INC | 1,158,841 | $26,352 | 1.1% | $26.29 | -5.8% | COM | 28106W103 |
| — | PTC THERAPEUTICS INC | 24,877,000 | $25,902 | 1.1% | $1.11 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | DFB HEALTHCARE ACQUISTION CO | 2,500,000 | $25,800 | 1.1% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| AXGN | AXOGEN INC | 1,842,330 | $22,992 | 0.9% | $17.71 | -7.0% | COM | 05463X106 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,050,888 | $22,783 | 0.9% | $21.68 | — | COM | 85205L107 |
| — | XERIS PHARMACEUTICALS INC | 2,308,666 | $22,694 | 0.9% | $18.90 | — | COM | 98422L107 |
| MOH | MOLINA HEALTHCARE INC | 197,056 | $21,621 | 0.9% | $132.62 | -2.3% | COM | 60855R100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,773,938 | $20,666 | 0.8% | $15.46 | -19.7% | COM | 77313F106 |
| — | DECIPHERA PHARMACEUTICALS IN | 594,725 | $20,185 | 0.8% | $20.99 | — | COM | 24344T101 |
| ADUS | ADDUS HOMECARE CORP | 252,915 | $20,051 | 0.8% | $67.11 | +20.7% | COM | 006739106 |
| ARVN | ARVINAS INC | 921,234 | $19,853 | 0.8% | $16.46 | +49.1% | COM | 04335A105 |
| — | MIRATI THERAPEUTICS INC | 233,000 | $18,153 | 0.7% | $47.25 | — | COM | 60468T105 |
| HUM | HUMANA INC | 67,000 | $17,130 | 0.7% | $239.24 | +10.8% | COM | 444859102 |
| WVE | WAVE LIFE SCIENCES LTD | 807,727 | $16,583 | 0.7% | $33.29 | -31.1% | SHS | Y95308105 |
| ARDX | ARDELYX INC | 3,400,410 | $15,982 | 0.7% | $7.04 | -50.7% | COM | 039697107 |
| — | WRIGHT MED GROUP N V | 13,625,000 | $15,941 | 0.6% | $1.14 | — | NOTE 2.250%11/1 | 98236JAB4 |
| PTCT | PTC THERAPEUTICS INC | 471,000 | $15,929 | 0.6% | $36.51 | +19.2% | COM | 69366J200 |
| — | REATA PHARMACEUTICALS INC | 197,000 | $15,817 | 0.6% | $36.30 | — | CL A | 75615P103 |
| GLPG | GALAPAGOS NV | 101,010 | $15,420 | 0.6% | $79.61 | — | SPON ADR | 36315X101 |
| ANAB | ANAPTYSBIO INC | 425,443 | $14,886 | 0.6% | $37.60 | +26.5% | COM | 032724106 |
| — | DIPLOMAT PHARMACY INC | 2,996,328 | $14,682 | 0.6% | $9.08 | — | COM | 25456K101 |
| — | TURNING POINT THERAPEUTICS I | 387,545 | $14,572 | 0.6% | $39.90 | — | COM | 90041T108 |
| — | AUDENTES THERAPEUTICS INC | 493,901 | $13,874 | 0.6% | $19.74 | — | COM | 05070R104 |
| — | SYROS PHARMACEUTICALS INC | 1,268,946 | $13,172 | 0.5% | $18.15 | — | COM | 87184Q107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 268,100 | $13,008 | 0.5% | $52.10 | — | COM | 37890U108 |
| — | AVADEL PHARMACEUTICALS PLC | 2,722,241 | $11,325 | 0.5% | $9.57 | — | SPONSORED ADR | 05337M104 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,274,086 | $10,842 | 0.4% | $18.00 | — | COM CL A | G5269C101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 890,668 | $10,332 | 0.4% | $18.15 | -11.0% | COM | 483497103 |
| — | MALLINCKRODT PUB LTD CO | 4,191,327 | $10,101 | 0.4% | $9.18 | — | SHS | G5785G107 |
| INGN | INOGEN INC | 191,660 | $9,182 | 0.4% | $52.16 | 0.0% | COM | 45780L104 |
| GH | GUARDANT HEALTH INC | 126,000 | $8,043 | 0.3% | $88.10 | 0.0% | COM | 40131M109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,774,643 | $7,949 | 0.3% | $4.88 | -36.2% | COM | 09058V103 |
| EHTH | EHEALTH INC | 110,000 | $7,347 | 0.3% | $25.94 | +247.7% | COM | 28238P109 |
| ATRC | ATRICURE INC | 292,777 | $7,302 | 0.3% | $28.55 | 0.0% | COM | 04963C209 |
| — | X4 PHARMACEUTICALS INC | 563,741 | $7,165 | 0.3% | $15.00 | — | COM | 98420X103 |
| — | AIMMUNE THERAPEUTICS INC | 339,480 | $7,109 | 0.3% | $20.94 | — | COM | 00900T107 |
| — | AVROBIO INC | 500,000 | $7,060 | 0.3% | $14.12 | — | COM | 05455M100 |
| BBIO | BRIDGEBIO PHARMA INC | 290,000 | $6,226 | 0.3% | $27.26 | +1.5% | COM | 10806X102 |
| — | TELIGENT INC NEW | 9,567,000 | $5,550 | 0.2% | $1.08 | — | NOTE 4.750% 5/0 | 87960WAA2 |
| — | MEDICINES CO | 100,000 | $5,000 | 0.2% | — | — | Put | 584688105 |
| — | PROVENTION BIO INC | 725,000 | $4,948 | 0.2% | $6.82 | — | COM | 74374N102 |
| — | ABIOMED INC | 27,600 | $4,910 | 0.2% | $177.90 | — | COM | 003654100 |
| — | FORTY SEVEN INC | 750,000 | $4,815 | 0.2% | $6.42 | — | COM | 34983P104 |
| — | IGM BIOSCIENCES INC | 250,000 | $4,438 | 0.2% | $17.75 | — | COM | 449585108 |
| — | ALIMERA SCIENCES INC | 7,062,607 | $4,000 | 0.2% | $3.87 | — | COM | 016259103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 500,046 | $3,845 | 0.2% | $8.05 | — | COM | 00773J103 |
| IDYA | IDEAYA BIOSCIENCES INC | 422,974 | $3,807 | 0.2% | $10.88 | -29.8% | COM | 45166A102 |
| — | HARPOON THERAPEUTICS INC | 264,497 | $3,613 | 0.1% | $9.47 | — | COM | 41358P106 |
| — | BIODELIVERY SCIENCES INTL IN | 816,096 | $3,436 | 0.1% | $4.65 | — | COM | 09060J106 |
| — | MORPHOSYS AG | 124,701 | $3,426 | 0.1% | $30.34 | — | SPONSORED ADS | 617760202 |
| STIM | NEURONETICS INC | 339,512 | $2,821 | 0.1% | $16.09 | -32.1% | COM | 64131A105 |
| — | ITAMAR MED LTD | 314,136 | $2,749 | 0.1% | $11.61 | — | SPONSORED ADS | 465437101 |
| ATEC | ALPHATEC HOLDINGS INC | 536,517 | $2,693 | 0.1% | $5.20 | 0.0% | COM NEW | 02081G201 |
| — | SYNLOGIC INC | 1,107,643 | $2,537 | 0.1% | $15.38 | — | COM | 87166L100 |
| — | AGILE THERAPEUTICS INC | 1,591,652 | $1,886 | 0.1% | $1.18 | — | COM | 00847L100 |
| CSTL | CASTLE BIOSCIENCES INC | 92,477 | $1,673 | 0.1% | $22.17 | 0.0% | COM | 14843C105 |
| — | ALPINE IMMUNE SCIENCES INC | 406,926 | $1,611 | 0.1% | $11.60 | — | COM | 02083G100 |
| VRAYQ | VIEWRAY INC | 378,623 | $1,098 | 0.0% | $5.92 | 0.0% | COM | 92672L107 |
| — | EYENOVIA INC | 197,069 | $729 | 0.0% | $9.15 | — | COM | 30234E104 |
| — | KEMPHARM INC | 692,104 | $477 | 0.0% | $0.69 | — | COM | 488445107 |
| — | NEOS THERAPEUTICS INC | 320,993 | $475 | 0.0% | $1.95 | — | COM | 64052L106 |
| — | MENLO THERAPEUTICS INC | 99,622 | $446 | 0.0% | $7.85 | — | COM | 586858102 |
| — | PROTEON THERAPEUTICS INC | 1,224,899 | $318 | 0.0% | $9.96 | — | COM | 74371L109 |
| — | CONSTELLATION PHARMCETICLS I | 23,600 | $152 | 0.0% | $6.73 | — | COM | 210373106 |