CIK: 0001009258 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $2,121,628 (76.9% shares, 23.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DENDREON CORP | 114,140,000 | $84,440 | 4.0% | $0.74 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | AUXILIUM PHARMACEUTICALS INC | 4,850,644 | $80,671 | 3.8% | $16.63 | — | COM | 05334D107 |
| — | CUBIST PHARMACEUTICALS INC | 1,500,000 | $72,435 | 3.4% | $48.29 | — | Call | 229678107 |
| — | EXELIXIS INC | 67,000,000 | $65,448 | 3.1% | $0.98 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | NUVASIVE INC | 61,136,000 | $61,050 | 2.9% | $1.00 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | NXSTAGE MEDICAL INC | 3,909,914 | $55,834 | 2.6% | $14.28 | — | COM | 67072V103 |
| PFE | PFIZER INC | 1,855,000 | $51,959 | 2.4% | $16.46 | 0.0% | COM | 717081103 |
| — | ARRAY BIOPHARMA INC | 10,885,406 | $49,420 | 2.3% | $4.54 | — | COM | 04269X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,242,759 | $48,716 | 2.3% | $39.20 | — | ADR | 881624209 |
| — | HOLOGIC INC | 47,516,000 | $47,567 | 2.2% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | VOLCANO CORPORATION | 50,000,000 | $46,129 | 2.2% | $0.92 | — | NOTE 1.750%12/0 | 928645AB6 |
| AZN | ASTRAZENECA PLC | 928,000 | $43,894 | 2.1% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,864,612 | $43,809 | 2.1% | $7.47 | — | COM | 492515101 |
| — | OPTIMER PHARMACEUTICALS INC | 3,025,829 | $43,784 | 2.1% | $14.47 | — | COM | 68401H104 |
| — | SAGENT PHARMACEUTICALS INC | 2,082,167 | $43,684 | 2.1% | $20.98 | — | COM | 786692103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 41,523,000 | $40,589 | 1.9% | $0.98 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | ANTARES PHARMA INC | 9,400,000 | $39,104 | 1.8% | $4.16 | — | COM | 036642106 |
| — | FOREST LABS INC | 945,000 | $38,745 | 1.8% | $41.00 | — | COM | 345838106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,354,963 | $38,132 | 1.8% | $30.95 | 0.0% | COM | 45665G303 |
| — | INTERMUNE INC | 41,570,000 | $34,061 | 1.6% | $0.82 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | NEKTAR THERAPEUTICS | 2,939,741 | $33,954 | 1.6% | $11.55 | — | COM | 640268108 |
| — | CUBIST PHARMACEUTICALS INC | 695,000 | $33,562 | 1.6% | $48.29 | — | COM | 229678107 |
| CAH | CARDINAL HEALTH INC | 700,000 | $33,040 | 1.6% | $32.61 | 0.0% | COM | 14149Y108 |
| — | ALLERGAN INC | 375,300 | $31,615 | 1.5% | $84.24 | — | COM | 018490102 |
| ANGO | ANGIODYNAMICS INC | 2,651,466 | $29,909 | 1.4% | $10.64 | 0.0% | COM | 03475V101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 636,124 | $29,821 | 1.4% | $37.66 | 0.0% | COM | 203668108 |
| — | BROOKDALE SR LIVING INC | 25,000,000 | $29,466 | 1.4% | $1.18 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | AIR METHODS CORP | 869,025 | $29,425 | 1.4% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | TORNIER N V | 1,646,318 | $28,811 | 1.4% | $17.50 | — | SHS | N87237108 |
| — | UNIVERSAL AMERN CORP NEW | 3,065,003 | $27,248 | 1.3% | $8.89 | — | COM | 91338E101 |
| — | CATAMARAN CORP | 550,000 | $26,818 | 1.3% | $48.77 | — | Call | 148887102 |
| MRK | MERCK & CO INC NEW | 575,000 | $26,709 | 1.3% | $30.02 | 0.0% | COM | 58933Y105 |
| — | FLAMEL TECHNOLOGIES SA | 4,333,475 | $26,599 | 1.3% | $6.14 | — | SPONSORED ADR | 338488109 |
| ABBV | ABBVIE INC | 617,000 | $25,507 | 1.2% | $26.55 | 0.0% | COM | 00287Y109 |
| — | ALLERGAN INC | 300,000 | $25,272 | 1.2% | $84.24 | — | Call | 018490102 |
| — | ST JUDE MED INC | 525,000 | $23,956 | 1.1% | $45.63 | — | COM | 790849103 |
| — | AETNA INC NEW | 350,000 | $22,239 | 1.0% | $63.54 | — | COM | 00817Y108 |
| — | ARIAD PHARMACEUTICALS INC | 1,265,104 | $22,127 | 1.0% | $17.49 | — | COM | 04033A100 |
| — | ARRAY BIOPHARMA INC | 23,000,000 | $21,778 | 1.0% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 694,000 | $21,514 | 1.0% | $26.61 | 0.0% | COM | 02043Q107 |
| — | HEARTWARE INTL INC | 225,167 | $21,416 | 1.0% | $95.11 | — | COM | 422368100 |
| MOH | MOLINA HEALTHCARE INC | 570,000 | $21,193 | 1.0% | $35.32 | 0.0% | COM | 60855R100 |
| — | CYTOKINETICS INC | 1,779,622 | $20,590 | 1.0% | $11.57 | — | COM | 23282W100 |
| — | CLOVIS ONCOLOGY INC | 306,018 | $20,497 | 1.0% | $66.98 | — | COM | 189464100 |
| — | ACCURAY INC | 21,200,000 | $20,326 | 1.0% | $0.96 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | XENOPORT INC | 4,070,090 | $20,147 | 0.9% | $4.95 | — | COM | 98411C100 |
| HCA | HCA HOLDINGS INC | 553,020 | $19,942 | 0.9% | $35.96 | 0.0% | COM | 40412C101 |
| — | ARENA PHARMACEUTICALS INC | 2,568,588 | $19,778 | 0.9% | $7.70 | — | COM | 040047102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,067,115 | $19,368 | 0.9% | $13.77 | 0.0% | COM | 004225108 |
| THC | TENET HEALTHCARE CORP | 408,120 | $18,814 | 0.9% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | PHARMACYCLICS INC | 227,030 | $18,042 | 0.9% | $79.47 | — | COM | 716933106 |
| HUM | HUMANA INC | 188,000 | $15,863 | 0.7% | $71.14 | 0.0% | COM | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 247,000 | $13,768 | 0.6% | $62.32 | 0.0% | COM | 09061G101 |
| — | DENDREON CORP | 13,740,000 | $13,611 | 0.6% | $0.99 | — | NOTE 4.750% 6/1 | 24823QAB3 |
| EW | EDWARDS LIFESCIENCES CORP | 200,000 | $13,440 | 0.6% | — | — | Call | 28176E108 |
| — | ACHILLION PHARMACEUTICALS IN | 1,629,833 | $13,332 | 0.6% | $8.18 | — | COM | 00448Q201 |
| — | PORTOLA PHARMACEUTICALS INC | 527,410 | $12,958 | 0.6% | $24.57 | — | COM | 737010108 |
| — | CEMPRA INC | 1,606,510 | $12,483 | 0.6% | $7.77 | — | COM | 15130J109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,884,368 | $12,357 | 0.6% | $2.49 | 0.0% | COM | 69404D108 |
| — | BIODELIVERY SCIENCES INTL IN | 2,617,586 | $10,627 | 0.5% | $4.06 | — | COM | 09060J106 |
| — | DENDREON CORP | 2,500,000 | $10,300 | 0.5% | — | — | Put | 24823Q107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 258,044 | $9,452 | 0.4% | $16.21 | 0.0% | COM NEW | 457985208 |
| — | SEATTLE GENETICS INC | 300,000 | $9,438 | 0.4% | — | — | Put | 812578102 |
| — | RIGEL PHARMACEUTICALS INC | 2,710,053 | $9,052 | 0.4% | $3.34 | — | COM NEW | 766559603 |
| — | DEPOMED INC | 1,505,000 | $8,458 | 0.4% | $5.62 | — | COM | 249908104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,582,227 | $8,164 | 0.4% | $5.12 | 0.0% | COM | 227483104 |
| ARAY | ACCURAY INC | 1,420,000 | $8,151 | 0.4% | $5.05 | 0.0% | COM | 004397105 |
| — | INTERMUNE INC | 7,500,000 | $8,025 | 0.4% | $1.07 | — | NOTE 2.500%12/1 | 45884XAF0 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 619,360 | $8,015 | 0.4% | $13.40 | 0.0% | COM | 01988P108 |
| — | LIPOSCIENCE INC | 1,102,744 | $7,708 | 0.4% | $6.99 | — | COM | 53630M108 |
| — | OVASCIENCE INC | 555,555 | $7,628 | 0.4% | $13.73 | — | COM | 69014Q101 |
| — | ALPHATEC HOLDINGS INC | 3,672,604 | $7,529 | 0.4% | $2.05 | — | COM | 02081G102 |
| INSM | INSMED INC | 553,793 | $6,623 | 0.3% | $10.22 | 0.0% | COM PAR $.01 | 457669307 |
| — | ZOGENIX INC | 3,848,572 | $6,581 | 0.3% | $1.71 | — | COM | 98978L105 |
| — | ANTHERA PHARMACEUTICALS INC | 13,893,465 | $6,434 | 0.3% | $0.46 | — | COM | 03674U102 |
| — | ACCURAY INC | 5,000,000 | $6,256 | 0.3% | $1.25 | — | NOTE 3.500% 2/0 | 004397AC9 |
| ATRC | ATRICURE INC | 630,000 | $5,985 | 0.3% | $8.71 | 0.0% | COM | 04963C209 |
| — | MEI PHARMA INC | 822,199 | $5,862 | 0.3% | $7.13 | — | COM NEW | 55279B202 |
| — | ALERE INC | 5,750,000 | $5,710 | 0.3% | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | DURATA THERAPEUTICS INC | 752,539 | $5,418 | 0.3% | $7.20 | — | COM | 26658A107 |
| — | XOMA CORP DEL | 1,200,000 | $4,356 | 0.2% | $3.63 | — | COM | 98419J107 |
| — | FOREST LABS INC | 100,000 | $4,100 | 0.2% | $41.00 | — | Call | 345838106 |
| — | VOCERA COMMUNICATIONS INC | 273,858 | $4,026 | 0.2% | $14.70 | — | COM | 92857F107 |
| — | TETRAPHASE PHARMACEUTICALS I | 554,898 | $3,901 | 0.2% | $7.03 | — | COM | 88165N105 |
| — | MANNKIND CORP | 2,500,000 | $2,725 | 0.1% | $1.09 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | AMEDISYS INC | 233,066 | $2,704 | 0.1% | $11.60 | — | COM | 023436108 |
| — | LCA-VISION INC | 830,856 | $2,509 | 0.1% | $3.02 | — | COM PAR $.001 | 501803308 |
| — | MERGE HEALTHCARE INC | 688,510 | $2,479 | 0.1% | $3.60 | — | COM | 589499102 |
| — | DYAX CORP | 679,866 | $2,352 | 0.1% | $3.46 | — | COM | 26746E103 |
| — | ELAN PLC | 165,084 | $2,334 | 0.1% | $14.14 | — | ADR | 284131208 |
| — | DISCOVERY LABORATORIES INC N | 1,333,000 | $2,026 | 0.1% | $1.52 | — | COM NEW | 254668403 |
| — | MANNKIND CORP | 2,090,000 | $2,022 | 0.1% | $0.97 | — | NOTE 3.750%12/1 | 56400PAA0 |
| — | RITE AID CORP | 700,000 | $2,002 | 0.1% | $2.86 | — | COM | 767754104 |
| GILD | GILEAD SCIENCES INC | 35,000 | $1,794 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| — | MAST THERAPEUTICS INC | 3,948,302 | $1,695 | 0.1% | $0.43 | — | COM | 576314108 |
| — | CATAMARAN CORP | 30,000 | $1,463 | 0.1% | $48.77 | — | COM | 148887102 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,500,000 | $1,452 | 0.1% | $0.97 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | PALATIN TECHNOLOGIES INC | 2,000,000 | $1,240 | 0.1% | $0.62 | — | COM PAR $ .01 | 696077403 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,000 | $993 | 0.0% | — | — | Put | 46333X108 |
| — | BACTERIN INTL HLDGS INC | 1,924,386 | $866 | 0.0% | $0.45 | — | COM | 05644R101 |
| — | GENTIVA HEALTH SERVICES INC | 77,839 | $775 | 0.0% | $9.96 | — | COM | 37247A102 |
| — | SOLTA MED INC | 339,063 | $773 | 0.0% | $2.28 | — | COM | 83438K103 |
| — | WARNER CHILCOTT PLC IRELAND | 34,543 | $688 | 0.0% | $19.92 | — | SHS A | G94368100 |
| HOLX | HOLOGIC INC | 35,000 | $676 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| ILMN | ILLUMINA INC | 8,399 | $629 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| MYGN | MYRIAD GENETICS INC | 18,777 | $505 | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | QUESTCOR PHARMACEUTICALS INC | 10,000 | $454 | 0.0% | $45.40 | — | COM | 74835Y101 |
| — | LHC GROUP INC | 19,087 | $374 | 0.0% | $19.59 | — | COM | 50187A107 |
| — | ENDOCYTE INC | 27,708 | $364 | 0.0% | $13.14 | — | COM | 29269A102 |
| ALKS | ALKERMES PLC | 11,000 | $315 | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| — | ALMOST FAMILY INC | 13,200 | $252 | 0.0% | $19.09 | — | COM | 020409108 |
| — | SPECTRUM PHARMACEUTICALS INC | 31,750 | $237 | 0.0% | $7.46 | — | COM | 84763A108 |
| — | ICAD INC | 38,887 | $233 | 0.0% | $5.99 | — | COM NEW | 44934S206 |
| — | OREXIGEN THERAPEUTICS INC | 22,575 | $132 | 0.0% | $5.85 | — | COM | 686164104 |