CIK: 0001009258 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $3,151,113 (79.7% shares, 20.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AHCO | ADAPTHEALTH CORP | 17,199,888 | $275,198 | 8.7% | $9.95 | +42.1% | COM CL A | 00653Q102 |
| — | MYLAN N V | 12,151,362 | $181,177 | 5.7% | $21.68 | — | SHS EURO | N59465109 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,888,511 | $174,418 | 5.5% | $25.14 | — | SHS | G46188101 |
| — | HORIZON PHARMA INVT LTD | 144,832,000 | $168,706 | 5.4% | $0.95 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | NEVRO CORP | 115,776,000 | $133,920 | 4.2% | $1.02 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | DFP HEALTHCARE ACQUISITNS CO | 10,460,000 | $103,031 | 3.3% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | NUVASIVE INC | 85,000,000 | $88,732 | 2.8% | $1.04 | — | NOTE 2.250% 3/1 | 670704AG0 |
| CNC | CENTENE CORP DEL | 1,267,206 | $75,285 | 2.4% | $54.11 | +12.1% | COM | 15135B101 |
| — | ORCHARD THERAPEUTICS PLC | 8,862,247 | $66,733 | 2.1% | $15.55 | — | ADS | 68570P101 |
| — | HOMOLOGY MEDICINES INC | 4,037,305 | $62,740 | 2.0% | $18.78 | — | COM | 438083107 |
| — | DEXCOM INC | 34,000,000 | $58,922 | 1.9% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| SDGR | SCHRODINGER INC | 1,346,167 | $58,047 | 1.8% | $37.76 | 0.0% | COM | 80810D103 |
| BKD | BROOKDALE SR LIVING INC | 18,402,355 | $57,415 | 1.8% | $6.61 | -11.8% | COM | 112463104 |
| — | IMMUNOMEDICS INC | 4,107,464 | $55,369 | 1.8% | $15.07 | — | COM | 452907108 |
| — | ABIOMED INC | 376,000 | $54,580 | 1.7% | $145.16 | — | COM | 003654100 |
| PCRX | PACIRA BIOSCIENCES | 1,627,521 | $54,571 | 1.7% | $41.54 | 0.0% | COM | 695127100 |
| — | INSMED INC | 61,000,000 | $50,928 | 1.6% | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |
| ARVN | ARVINAS INC | 1,212,922 | $48,881 | 1.6% | $21.34 | +119.2% | COM | 04335A105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,448,912 | $48,285 | 1.5% | $12.27 | +33.8% | COM | 604749101 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $46,815 | 1.5% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,031,565 | $46,140 | 1.5% | $22.40 | -20.1% | COM | 76243J105 |
| — | AXONICS MODULATION TECHNOLOG | 1,794,594 | $45,601 | 1.4% | $26.48 | — | COM | 05465P101 |
| — | CLOVIS ONCOLOGY INC | 49,064,000 | $43,581 | 1.4% | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | SILK RD MED INC | 1,348,000 | $42,435 | 1.3% | $40.12 | — | COM | 82710M100 |
| ALEC | ALECTOR INC | 1,738,997 | $41,962 | 1.3% | $18.78 | +35.7% | COM | 014442107 |
| VCEL | VERICEL CORP | 4,447,109 | $40,780 | 1.3% | $14.93 | +0.5% | COM | 92346J108 |
| RVMD | REVOLUTION MEDICINES INC | 1,796,383 | $39,359 | 1.2% | $27.68 | 0.0% | COM | 76155X100 |
| NTRA | NATERA INC | 1,316,000 | $39,296 | 1.2% | $33.42 | 0.0% | COM | 632307104 |
| FATE | FATE THERAPEUTICS INC | 1,616,993 | $35,913 | 1.1% | $13.45 | +88.1% | COM | 31189P102 |
| — | AERIE PHARMACEUTICALS INC | 2,532,147 | $34,184 | 1.1% | $27.41 | — | COM | 00771V108 |
| — | INTERSECT ENT INC | 2,758,267 | $32,685 | 1.0% | $27.12 | — | COM | 46071F103 |
| — | ACCELERON PHARMA INC | 343,000 | $30,825 | 1.0% | $43.06 | — | COM | 00434H108 |
| FOLD | AMICUS THERAPEUTICS INC | 3,253,960 | $30,067 | 1.0% | $9.51 | 0.0% | COM | 03152W109 |
| — | CONSTELLATION PHARMCETICLS I | 954,100 | $29,987 | 1.0% | $39.47 | — | COM | 210373106 |
| — | PTC THERAPEUTICS INC | 24,877,000 | $26,850 | 0.9% | $1.11 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | BLUEPRINT MEDICINES CORP | 457,968 | $26,782 | 0.8% | $64.03 | — | COM | 09627Y109 |
| TNDM | TANDEM DIABETES CARE INC | 412,867 | $26,568 | 0.8% | $61.39 | +14.1% | COM NEW | 875372203 |
| — | REATA PHARMACEUTICALS INC | 183,865 | $26,539 | 0.8% | $85.58 | — | CL A | 75615P103 |
| — | DECIPHERA PHARMACEUTICALS IN | 589,485 | $24,269 | 0.8% | $30.63 | — | COM | 24344T101 |
| MCK | MCKESSON CORP | 175,437 | $23,730 | 0.8% | $140.83 | 0.0% | COM | 58155Q103 |
| — | BIODELIVERY SCIENCES INTL IN | 6,184,243 | $23,438 | 0.7% | $3.79 | — | COM | 09060J106 |
| DXCM | DEXCOM INC | 87,000 | $23,426 | 0.7% | $62.23 | 0.0% | COM | 252131107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,677,367 | $23,399 | 0.7% | $15.68 | +26.2% | COM | 77313F106 |
| MOH | MOLINA HEALTHCARE INC | 165,000 | $23,052 | 0.7% | $132.74 | +0.8% | COM | 60855R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 235,000 | $22,988 | 0.7% | $105.97 | +7.9% | COM | 803607100 |
| EDIT | EDITAS MEDICINE INC | 1,158,841 | $22,980 | 0.7% | $26.29 | -4.1% | COM | 28106W103 |
| — | SPRINGWORKS THERAPEUTICS INC | 788,243 | $21,283 | 0.7% | $21.68 | — | COM | 85205L107 |
| — | DBV TECHNOLOGIES S A | 5,209,692 | $20,422 | 0.6% | $8.42 | — | SPONSORED ADR | 23306J101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,075,000 | $20,273 | 0.6% | $9.95 | — | COM | 00773U108 |
| ARGX | ARGENX SE | 151,779 | $19,994 | 0.6% | $50.58 | — | SPONSORED ADR | 04016X101 |
| — | JAZZ INVESTMENTS I LTD | 20,000,000 | $19,214 | 0.6% | $0.96 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | PACIRA BIOSCIENCES | 20,000,000 | $19,100 | 0.6% | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | MIRATI THERAPEUTICS INC | 242,200 | $18,618 | 0.6% | $55.59 | — | COM | 60468T105 |
| — | TURNING POINT THERAPEUTICS I | 413,321 | $18,459 | 0.6% | $40.45 | — | COM | 90041T108 |
| ARDX | ARDELYX INC | 3,083,000 | $17,527 | 0.6% | $6.54 | +3.9% | COM | 039697107 |
| — | AVROBIO INC | 1,124,879 | $17,503 | 0.6% | $17.55 | — | COM | 05455M100 |
| — | FREQUENCY THERAPEUTICS INC | 945,718 | $16,843 | 0.5% | $17.53 | — | COM | 35803L108 |
| — | MYOKARDIA INC | 346,409 | $16,240 | 0.5% | $39.62 | — | COM | 62857M105 |
| GKOS | GLAUKOS CORP | 517,982 | $15,985 | 0.5% | $51.30 | 0.0% | COM | 377322102 |
| SEM | SELECT MED HLDGS CORP | 1,063,000 | $15,945 | 0.5% | $8.69 | +25.9% | COM | 81619Q105 |
| — | FORTY SEVEN INC | 155,380 | $14,826 | 0.5% | $6.42 | — | COM | 34983P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 138,874 | $13,760 | 0.4% | $123.19 | 0.0% | CL B | 913903100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 536,001 | $13,373 | 0.4% | $30.22 | 0.0% | COM | 09203E105 |
| — | PASSAGE BIO INC | 670,367 | $10,558 | 0.3% | $15.75 | — | COM | 702712100 |
| — | VAPOTHERM INC | 556,725 | $10,483 | 0.3% | $18.83 | — | COM | 922107107 |
| CERS | CERUS CORP | 2,204,700 | $10,252 | 0.3% | $4.53 | 0.0% | COM | 157085101 |
| — | ARTARA THERAPEUTICS INC | 432,670 | $9,951 | 0.3% | $23.00 | — | COM | 04300J107 |
| AXGN | AXOGEN INC | 937,983 | $9,755 | 0.3% | $12.73 | 0.0% | COM | 05463X106 |
| CABA | CABALETTA BIO INC | 1,284,313 | $9,375 | 0.3% | $11.85 | +15.7% | COM | 12674W109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,652,926 | $9,306 | 0.3% | $3.54 | -22.3% | COM | 09058V103 |
| — | APPLIED THERAPEUTICS INC | 278,359 | $9,100 | 0.3% | $32.69 | — | COM | 03828A101 |
| — | SIENTRA INC | 4,227,680 | $8,413 | 0.3% | $9.62 | — | COM | 82621J105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 963,212 | $8,130 | 0.3% | $9.12 | +6.5% | COM | 74587V107 |
| — | IMARA INC | 500,000 | $8,015 | 0.3% | $16.03 | — | COM | 45249V107 |
| — | MALLINCKRODT PUB LTD CO | 4,026,750 | $7,973 | 0.3% | $9.18 | — | SHS | G5785G107 |
| — | LUMOS PHARMA INC | 936,169 | $7,957 | 0.3% | $8.50 | — | COM | 55028X109 |
| — | IVERIC BIO INC | 2,267,409 | $7,800 | 0.2% | $5.71 | — | COM | 46583P102 |
| — | SYROS PHARMACEUTICALS INC | 1,268,946 | $7,525 | 0.2% | $18.15 | — | COM | 87184Q107 |
| — | XERIS PHARMACEUTICALS INC | 3,433,291 | $6,695 | 0.2% | $13.76 | — | COM | 98422L107 |
| — | ITAMAR MED LTD | 499,136 | $5,880 | 0.2% | $11.67 | — | SPONSORED ADS | 465437101 |
| STIM | NEURONETICS INC | 1,575,000 | $2,977 | 0.1% | $7.36 | -57.5% | COM | 64131A105 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,500,000 | $2,960 | 0.1% | $1.32 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | CHANGE HEALTHCARE INC | 214,789 | $2,146 | 0.1% | $9.99 | — | COM | 15912K100 |
| — | HARPOON THERAPEUTICS INC | 167,637 | $1,941 | 0.1% | $11.58 | — | COM | 41358P106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 154,396 | $1,430 | 0.0% | $9.26 | — | ORD SHS | G6855A103 |
| — | MILLENDO THERAPEUTICS INC | 168,871 | $892 | 0.0% | $5.28 | — | COM | 60040X103 |
| — | ENDOLOGIX INC | 950,000 | $656 | 0.0% | $0.69 | — | COM NEW | 29266S304 |
| — | SYNLOGIC INC | 380,300 | $654 | 0.0% | $1.72 | — | COM | 87166L100 |
| — | NEOS THERAPEUTICS INC | 320,993 | $241 | 0.0% | $1.95 | — | COM | 64052L106 |
| — | KEMPHARM INC | 418,613 | $94 | 0.0% | $0.69 | — | COM | 488445107 |