CIK: 0001009258 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $2,150,001 (77.0% shares, 23.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DENDREON CORP | 177,383,000 | $110,299 | 5.1% | $0.70 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | CUBIST PHARMACEUTICALS INC | 1,500,000 | $95,325 | 4.4% | $48.29 | — | Call | 229678107 |
| — | NXSTAGE MEDICAL INC | 5,027,164 | $66,157 | 3.1% | $14.03 | — | COM | 67072V103 |
| — | ARRAY BIOPHARMA INC | 10,585,406 | $65,841 | 3.1% | $4.54 | — | COM | 04269X105 |
| — | NUVASIVE INC | 64,136,000 | $62,429 | 2.9% | $1.00 | — | NOTE 2.750% 7/0 | 670704AC9 |
| PFE | PFIZER INC | 1,805,000 | $51,849 | 2.4% | $16.46 | -0.6% | COM | 717081103 |
| — | VOLCANO CORPORATION | 50,000,000 | $51,660 | 2.4% | $0.92 | — | NOTE 1.750%12/0 | 928645AB6 |
| AZN | ASTRAZENECA PLC | 928,000 | $48,191 | 2.2% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,488,328 | $45,288 | 2.1% | $16.63 | — | COM | 05334D107 |
| ABBV | ABBVIE INC | 1,005,000 | $44,954 | 2.1% | $26.79 | +1.4% | COM | 00287Y109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 41,523,000 | $42,155 | 2.0% | $0.98 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,849,296 | $38,839 | 1.8% | $7.47 | — | COM | 492515101 |
| — | HOLOGIC INC | 37,516,000 | $37,929 | 1.8% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,171,744 | $37,853 | 1.8% | $30.95 | -38.1% | COM | 45665G303 |
| — | INTERMUNE INC | 41,570,000 | $37,234 | 1.7% | $0.82 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | CUBIST PHARMACEUTICALS INC | 554,000 | $35,207 | 1.6% | $48.29 | — | COM | 229678107 |
| — | ANTARES PHARMA INC | 8,653,119 | $35,132 | 1.6% | $4.16 | — | COM | 036642106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 892,759 | $33,728 | 1.6% | $39.20 | — | ADR | 881624209 |
| — | EXELIXIS INC | 29,000,000 | $33,672 | 1.6% | $0.98 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | THORATEC CORP | 891,000 | $33,225 | 1.5% | $37.29 | — | COM NEW | 885175307 |
| THC | TENET HEALTHCARE CORP | 788,000 | $32,458 | 1.5% | $43.36 | -3.5% | COM NEW | 88033G407 |
| — | FOREST LABS INC | 745,000 | $31,879 | 1.5% | $41.00 | — | COM | 345838106 |
| — | DYAX CORP | 4,432,625 | $30,408 | 1.4% | $6.34 | — | COM | 26746E103 |
| — | MYLAN INC | 778,000 | $29,696 | 1.4% | $38.17 | — | COM | 628530107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 711,738 | $29,537 | 1.4% | $37.43 | -5.2% | COM | 203668108 |
| — | BROOKDALE SR LIVING INC | 25,000,000 | $29,258 | 1.4% | $1.18 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | AIR METHODS CORP | 680,561 | $28,966 | 1.3% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | MOMENTA PHARMACEUTICALS INC | 2,007,886 | $28,893 | 1.3% | $14.39 | — | COM | 60877T100 |
| — | FLAMEL TECHNOLOGIES SA | 4,333,475 | $28,428 | 1.3% | $6.14 | — | SPONSORED ADR | 338488109 |
| — | TORNIER N V | 1,458,071 | $28,185 | 1.3% | $17.50 | — | SHS | N87237108 |
| — | XOMA CORP DEL | 6,096,634 | $27,374 | 1.3% | $4.32 | — | COM | 98419J107 |
| — | ALLERGAN INC | 300,000 | $27,135 | 1.3% | $84.24 | — | Call | 018490102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,884,368 | $26,962 | 1.3% | $2.49 | +39.4% | COM | 69404D108 |
| ANGO | ANGIODYNAMICS INC | 2,013,104 | $26,573 | 1.2% | $10.64 | +10.8% | COM | 03475V101 |
| — | ARRAY BIOPHARMA INC | 23,000,000 | $26,380 | 1.2% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | XENOPORT INC | 4,605,976 | $26,162 | 1.2% | $5.03 | — | COM | 98411C100 |
| — | ONCONOVA THERAPEUTICS INC | 967,696 | $25,615 | 1.2% | $26.47 | — | COM | 68232V108 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,031,750 | $25,406 | 1.2% | $8.37 | — | COM | 84763A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 383,158 | $24,526 | 1.1% | $26.61 | +87.3% | COM | 02043Q107 |
| MRK | MERCK & CO INC NEW | 475,000 | $22,614 | 1.1% | $30.02 | +3.2% | COM | 58933Y105 |
| — | AETNA INC NEW | 353,000 | $22,599 | 1.1% | $63.54 | — | COM | 00817Y108 |
| — | ARIAD PHARMACEUTICALS INC | 1,227,204 | $22,581 | 1.1% | $17.49 | — | COM | 04033A100 |
| — | UNIVERSAL AMERN CORP NEW | 2,926,100 | $22,297 | 1.0% | $8.89 | — | COM | 91338E101 |
| — | CAPITAL SR LIVING CORP | 1,050,648 | $22,221 | 1.0% | $21.15 | — | COM | 140475104 |
| — | ACCURAY INC | 21,200,000 | $22,030 | 1.0% | $0.96 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | PROSENSA HLDG N V | 3,224,524 | $21,314 | 1.0% | $6.61 | — | SHS USD | N71546100 |
| GMED | GLOBUS MED INC | 1,197,765 | $20,913 | 1.0% | $17.31 | 0.0% | CL A | 379577208 |
| — | SAGENT PHARMACEUTICALS INC | 1,014,863 | $20,703 | 1.0% | $20.98 | — | COM | 786692103 |
| PTCT | PTC THERAPEUTICS INC | 845,027 | $18,134 | 0.8% | $17.38 | 0.0% | COM | 69366J200 |
| — | PHARMACYCLICS INC | 127,030 | $17,563 | 0.8% | $79.47 | — | COM | 716933106 |
| CAH | CARDINAL HEALTH INC | 325,000 | $16,949 | 0.8% | $32.61 | +11.9% | COM | 14149Y108 |
| — | ALLERGAN INC | 184,955 | $16,729 | 0.8% | $84.24 | — | COM | 018490102 |
| MOH | MOLINA HEALTHCARE INC | 459,000 | $16,340 | 0.8% | $35.32 | +4.5% | COM | 60855R100 |
| INSM | INSMED INC | 930,750 | $14,529 | 0.7% | $11.23 | +13.1% | COM PAR $.01 | 457669307 |
| — | BIODELIVERY SCIENCES INTL IN | 2,617,586 | $14,213 | 0.7% | $4.06 | — | COM | 09060J106 |
| EW | EDWARDS LIFESCIENCES CORP | 200,000 | $13,926 | 0.6% | — | — | Call | 28176E108 |
| — | QUESTCOR PHARMACEUTICALS INC | 233,767 | $13,558 | 0.6% | $57.46 | — | COM | 74835Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 350,000 | $13,223 | 0.6% | $39.20 | — | Call | 881624209 |
| — | DENDREON CORP | 13,740,000 | $13,212 | 0.6% | $0.99 | — | NOTE 4.750% 6/1 | 24823QAB3 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,632,360 | $11,884 | 0.6% | $5.07 | 0.0% | COM | 09058V103 |
| — | BLUEBIRD BIO INC | 423,224 | $11,410 | 0.5% | $26.96 | — | COM | 09609G100 |
| — | DEPOMED INC | 1,505,000 | $11,242 | 0.5% | $5.62 | — | COM | 249908104 |
| — | BIOSCRIP INC | 1,249,041 | $10,967 | 0.5% | $8.78 | — | COM | 09069N108 |
| — | INTERMUNE INC | 7,500,000 | $10,510 | 0.5% | $1.07 | — | NOTE 2.500%12/1 | 45884XAF0 |
| — | NANOSPHERE INC | 5,143,219 | $10,286 | 0.5% | $2.00 | — | COM | 63009F105 |
| — | MEI PHARMA INC | 822,199 | $9,250 | 0.4% | $7.13 | — | COM NEW | 55279B202 |
| — | CEMPRA INC | 803,516 | $9,240 | 0.4% | $7.77 | — | COM | 15130J109 |
| VNDA | VANDA PHARMACEUTICALS INC | 820,000 | $8,979 | 0.4% | $10.68 | 0.0% | COM | 921659108 |
| — | ZOGENIX INC | 4,482,646 | $8,297 | 0.4% | $1.73 | — | COM | 98978L105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,343,464 | $8,115 | 0.4% | $5.12 | +11.8% | COM | 227483104 |
| — | ALPHATEC HOLDINGS INC | 3,982,738 | $7,846 | 0.4% | $2.04 | — | COM | 02081G102 |
| — | ACCURAY INC | 5,000,000 | $7,521 | 0.3% | $1.25 | — | NOTE 3.500% 2/0 | 004397AC9 |
| — | LIPOSCIENCE INC | 1,382,350 | $6,912 | 0.3% | $6.59 | — | COM | 53630M108 |
| — | ANTHERA PHARMACEUTICALS INC | 1,691,857 | $6,801 | 0.3% | $4.02 | — | COM NEW | 03674U201 |
| — | ARENA PHARMACEUTICALS INC | 1,216,579 | $6,411 | 0.3% | $7.70 | — | COM | 040047102 |
| — | ALERE INC | 5,750,000 | $6,052 | 0.3% | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | OVASCIENCE INC | 607,461 | $6,020 | 0.3% | $13.40 | — | COM | 69014Q101 |
| — | MYLAN INC | 150,000 | $5,726 | 0.3% | $38.17 | — | Call | 628530107 |
| — | NANOSTRING TECHNOLOGIES INC | 496,650 | $5,463 | 0.3% | $11.00 | — | COM | 63009R109 |
| — | AIR METHODS CORP | 125,000 | $5,320 | 0.2% | $33.86 | — | Call | 009128307 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $4,723 | 0.2% | — | — | Put | 803607100 |
| — | CAS MED SYS INC | 3,200,000 | $4,288 | 0.2% | $1.34 | — | COM PAR $0.004 | 124769209 |
| — | FOREST LABS INC | 100,000 | $4,279 | 0.2% | $41.00 | — | Call | 345838106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 151,050 | $4,223 | 0.2% | $27.61 | 0.0% | COM | 00847X104 |
| — | EXPRESS SCRIPTS HLDG CO | 65,000 | $4,017 | 0.2% | $61.80 | — | COM | 30219G108 |
| — | RIGEL PHARMACEUTICALS INC | 1,067,726 | $3,822 | 0.2% | $3.34 | — | COM NEW | 766559603 |
| — | THERAPEUTICSMD INC | 1,250,000 | $3,663 | 0.2% | $2.93 | — | COM | 88338N107 |
| — | NOVAVAX INC | 1,076,980 | $3,392 | 0.2% | $3.15 | — | COM | 670002104 |
| — | PORTOLA PHARMACEUTICALS INC | 119,448 | $3,195 | 0.1% | $24.57 | — | COM | 737010108 |
| — | SYNAGEVA BIOPHARMA CORP | 50,000 | $3,170 | 0.1% | $63.40 | — | COM | 87159A103 |
| — | LCA-VISION INC | 730,856 | $2,631 | 0.1% | $3.02 | — | COM PAR $.001 | 501803308 |
| — | SEQUENOM INC | 985,000 | $2,630 | 0.1% | $2.67 | — | COM NEW | 817337405 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,500,000 | $2,583 | 0.1% | $0.99 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | DURATA THERAPEUTICS INC | 275,979 | $2,495 | 0.1% | $7.20 | — | COM | 26658A107 |
| — | DISCOVERY LABORATORIES INC N | 1,188,000 | $2,328 | 0.1% | $1.52 | — | COM NEW | 254668403 |
| — | MANNKIND CORP | 2,090,000 | $2,062 | 0.1% | $0.97 | — | NOTE 3.750%12/1 | 56400PAA0 |
| — | DENDREON CORP | 700,000 | $2,051 | 0.1% | — | — | Put | 24823Q107 |
| HOLX | HOLOGIC INC | 96,330 | $1,989 | 0.1% | $21.14 | +0.7% | COM | 436440101 |
| — | ELAN PLC | 100,000 | $1,558 | 0.1% | $14.14 | — | ADR | 284131208 |
| — | PALATIN TECHNOLOGIES INC | 2,000,000 | $1,380 | 0.1% | $0.62 | — | COM PAR $ .01 | 696077403 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,000 | $1,184 | 0.1% | — | — | Put | 46333X108 |
| — | MAST THERAPEUTICS INC | 2,634,221 | $1,156 | 0.1% | $0.43 | — | COM | 576314108 |
| — | GTX INC DEL | 500,000 | $1,013 | 0.0% | — | — | Call | 40052B108 |
| BAX | BAXTER INTL INC | 15,000 | $985 | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| — | SOLTA MED INC | 339,063 | $702 | 0.0% | $2.28 | — | COM | 83438K103 |
| — | ENDOCYTE INC | 50,430 | $672 | 0.0% | $13.22 | — | COM | 29269A102 |
| — | AVANIR PHARMACEUTICALS INC | 155,000 | $656 | 0.0% | $4.23 | — | CL A NEW | 05348P401 |
| — | SOPHIRIS BIO INC | 123,585 | $578 | 0.0% | $4.68 | — | COM NEW | 83578Q209 |
| — | CATAMARAN CORP | 12,500 | $574 | 0.0% | $48.77 | — | COM | 148887102 |
| — | BACTERIN INTL HLDGS INC | 771,775 | $517 | 0.0% | $0.45 | — | COM | 05644R101 |
| BRKR | BRUKER CORP | 21,000 | $434 | 0.0% | $18.35 | 0.0% | COM | 116794108 |
| — | ICAD INC | 38,887 | $205 | 0.0% | $5.99 | — | COM NEW | 44934S206 |
| — | OREXIGEN THERAPEUTICS INC | 22,575 | $138 | 0.0% | $5.85 | — | COM | 686164104 |