CIK: 0001009258 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $3,134,215 (84.8% shares, 15.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON PHARMA INVT LTD | 144,832,000 | $191,529 | 6.1% | $0.95 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| AHCO | ADAPTHEALTH CORP | 17,199,888 | $188,855 | 6.0% | $9.95 | 0.0% | COM CL A | 00653Q102 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,742,311 | $171,672 | 5.5% | $24.06 | — | SHS | G46188101 |
| — | MYLAN N V | 8,151,754 | $163,850 | 5.2% | $25.00 | — | SHS EURO | N59465109 |
| — | NEVRO CORP | 115,776,000 | $154,250 | 4.9% | $1.02 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | ORCHARD THERAPEUTICS PLC | 8,862,247 | $121,856 | 3.9% | $15.55 | — | ADS | 68570P101 |
| — | HOMOLOGY MEDICINES INC | 5,245,638 | $108,585 | 3.5% | $18.78 | — | COM | 438083107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,289,291 | $98,482 | 3.1% | $22.40 | -0.8% | COM | 76243J105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,448,912 | $84,567 | 2.7% | $12.27 | -13.1% | COM | 604749101 |
| TNDM | TANDEM DIABETES CARE INC | 1,361,345 | $81,150 | 2.6% | $61.39 | +0.5% | COM NEW | 875372203 |
| — | ACCELERON PHARMA INC | 1,369,625 | $72,618 | 2.3% | $43.06 | — | COM | 00434H108 |
| — | RA PHARMACEUTICALS INC | 1,519,718 | $71,320 | 2.3% | $17.23 | — | COM | 74933V108 |
| CNC | CENTENE CORP DEL | 1,108,400 | $69,685 | 2.2% | $53.17 | +2.0% | COM | 15135B101 |
| — | INTERSECT ENT INC | 2,797,033 | $69,646 | 2.2% | $27.12 | — | COM | 46071F103 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $58,256 | 1.9% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | MYOKARDIA INC | 789,000 | $57,506 | 1.8% | $39.62 | — | COM | 62857M105 |
| ARDX | ARDELYX INC | 7,004,253 | $52,567 | 1.7% | $6.54 | -7.1% | COM | 039697107 |
| BKD | BROOKDALE SR LIVING INC | 7,223,419 | $52,514 | 1.7% | $7.81 | -4.9% | COM | 112463104 |
| — | SILK ROAD MEDICAL INC | 1,279,480 | $51,665 | 1.6% | $40.58 | — | COM | 82710M100 |
| — | DBV TECHNOLOGIES S A | 4,756,000 | $50,889 | 1.6% | $8.85 | — | SPONSORED ADR | 23306J101 |
| — | DEXCOM INC | 34,000,000 | $50,441 | 1.6% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,164,471 | $49,263 | 1.6% | $15.68 | +6.5% | COM | 77313F106 |
| VCEL | VERICEL CORP | 2,747,563 | $47,808 | 1.5% | $14.88 | +14.4% | COM | 92346J108 |
| — | BLUEPRINT MEDICINES CORP | 564,914 | $45,255 | 1.4% | $64.03 | — | COM | 09627Y109 |
| ARVN | ARVINAS INC | 1,088,234 | $44,716 | 1.4% | $18.43 | +58.9% | COM | 04335A105 |
| — | CLOVIS ONCOLOGY INC | 49,064,000 | $42,905 | 1.4% | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | AERIE PHARMACEUTICALS INC | 1,772,255 | $42,835 | 1.4% | $33.37 | — | COM | 00771V108 |
| FATE | FATE THERAPEUTICS INC | 2,002,605 | $39,191 | 1.3% | $13.45 | +18.1% | COM | 31189P102 |
| — | SIENTRA INC | 4,227,680 | $37,795 | 1.2% | $9.62 | — | COM | 82621J105 |
| — | IMMUNOMEDICS INC | 1,722,618 | $36,451 | 1.2% | $17.27 | — | COM | 452907108 |
| ALEC | ALECTOR INC | 2,076,812 | $35,783 | 1.1% | $18.78 | -9.5% | COM | 014442107 |
| EDIT | EDITAS MEDICINE INC | 1,158,841 | $34,313 | 1.1% | $26.29 | -5.0% | COM | 28106W103 |
| — | SPRINGWORKS THERAPEUTICS INC | 788,243 | $30,339 | 1.0% | $21.68 | — | COM | 85205L107 |
| HUM | HUMANA INC | 82,000 | $30,055 | 1.0% | $250.44 | +20.0% | COM | 444859102 |
| — | AUDENTES THERAPEUTICS INC | 493,901 | $29,555 | 0.9% | $19.74 | — | COM | 05070R104 |
| ARGX | ARGENX SE | 184,000 | $29,536 | 0.9% | $50.58 | — | SPONSORED ADR | 04016X101 |
| — | PTC THERAPEUTICS INC | 24,877,000 | $28,400 | 0.9% | $1.11 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| SRPT | SAREPTA THERAPEUTICS INC | 210,000 | $27,098 | 0.9% | $104.98 | -3.9% | COM | 803607100 |
| — | CONSTELLATION PHARMCETICLS I | 550,000 | $25,911 | 0.8% | $45.38 | — | COM | 210373106 |
| — | FREQUENCY THERAPEUTICS INC | 1,418,665 | $24,869 | 0.8% | $17.53 | — | COM | 35803L108 |
| — | AVROBIO INC | 1,164,970 | $23,451 | 0.7% | $17.55 | — | COM | 05455M100 |
| — | AXONICS MODULATION TECH INC | 837,945 | $23,219 | 0.7% | $27.71 | — | COM | 05465P101 |
| — | TURNING POINT THERAPEUTICS I | 366,000 | $22,798 | 0.7% | $39.90 | — | COM | 90041T108 |
| CABA | CABALETTA BIO INC | 1,628,504 | $22,750 | 0.7% | $11.85 | 0.0% | COM | 12674W109 |
| — | MIRATI THERAPEUTICS INC | 174,000 | $22,422 | 0.7% | $47.25 | — | COM | 60468T105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,375,143 | $21,994 | 0.7% | $3.54 | -29.0% | COM | 09058V103 |
| — | REATA PHARMACEUTICALS INC | 100,000 | $20,443 | 0.7% | $36.30 | — | CL A | 75615P103 |
| MOH | MOLINA HEALTHCARE INC | 148,433 | $20,141 | 0.6% | $132.62 | -5.0% | COM | 60855R100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 251,000 | $19,952 | 0.6% | $52.10 | — | COM | 37890U108 |
| EHTH | EHEALTH INC | 204,000 | $19,600 | 0.6% | $49.75 | +56.0% | COM | 28238P109 |
| ADUS | ADDUS HOMECARE CORP | 197,915 | $19,241 | 0.6% | $67.11 | +31.2% | COM | 006739106 |
| — | DECIPHERA PHARMACEUTICALS IN | 308,000 | $19,170 | 0.6% | $20.99 | — | COM | 24344T101 |
| SEM | SELECT MED HLDGS CORP | 793,200 | $18,513 | 0.6% | $7.93 | +25.1% | COM | 81619Q105 |
| — | XERIS PHARMACEUTICALS INC | 2,583,291 | $18,212 | 0.6% | $17.64 | — | COM | 98422L107 |
| — | FORTY SEVEN INC | 447,000 | $17,598 | 0.6% | $6.42 | — | COM | 34983P104 |
| — | REVANCE THERAPEUTICS INC | 900,000 | $14,607 | 0.5% | $16.23 | — | COM | 761330109 |
| KOD | KODIAK SCIENCES INC | 200,000 | $14,390 | 0.5% | $36.38 | 0.0% | COM | 50015M109 |
| — | MALLINCKRODT PUB LTD CO | 4,026,750 | $14,053 | 0.4% | $9.18 | — | SHS | G5785G107 |
| KIDS | ORTHOPEDIATRICS CORP | 225,000 | $10,573 | 0.3% | $38.74 | 0.0% | COM | 68752L100 |
| ATRC | ATRICURE INC | 292,777 | $9,518 | 0.3% | $28.55 | -0.3% | COM | 04963C209 |
| — | SYROS PHARMACEUTICALS INC | 1,268,946 | $8,768 | 0.3% | $18.15 | — | COM | 87184Q107 |
| — | IVERIC BIO INC | 1,000,000 | $8,580 | 0.3% | $8.58 | — | COM | 46583P102 |
| — | THERAPEUTICSMD INC COM STK | 2,250,000 | $5,445 | 0.2% | $2.42 | — | COM | 88338N107 |
| STIM | NEURONETICS INC | 1,075,000 | $4,827 | 0.2% | $9.33 | -33.4% | COM | 64131A105 |
| — | X4 PHARMACEUTICALS INC | 449,437 | $4,809 | 0.2% | $15.00 | — | COM | 98420X103 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,500,000 | $4,632 | 0.1% | $1.32 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | ITAMAR MED LTD | 314,136 | $4,043 | 0.1% | $11.61 | — | SPONSORED ADS | 465437101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 396,472 | $3,469 | 0.1% | $8.28 | 0.0% | COM | 74587V107 |
| — | SHOCKWAVE MED INC | 70,000 | $3,074 | 0.1% | $43.91 | — | COM | 82489T104 |
| INGN | INOGEN INC | 37,016 | $2,529 | 0.1% | $52.16 | +20.2% | COM | 45780L104 |
| — | AERIE PHARMACEUTICALS INC | 103,800 | $2,509 | 0.1% | $33.37 | — | Put | 00771V108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 211,343 | $2,435 | 0.1% | $11.52 | — | COM | 00773U108 |
| — | ALPINE IMMUNE SCIENCES INC | 248,992 | $956 | 0.0% | $11.60 | — | COM | 02083G100 |
| — | PROTEON THERAPEUTICS INC | 2,029,000 | $832 | 0.0% | $6.17 | — | COM | 74371L109 |
| — | NEOS THERAPEUTICS INC | 320,993 | $485 | 0.0% | $1.95 | — | COM | 64052L106 |
| — | KEMPHARM INC | 517,692 | $196 | 0.0% | $0.69 | — | COM | 488445107 |