Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $2.15B (77.0% shares, 23.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DENDREON CORP | 177,383,000 | $110M | 5.1% | — | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | CUBIST PHARMACEUTICALS INC | 1,500,000 | $95.33M | 4.4% | — | — | Call | 229678107 |
| — | NXSTAGE MEDICAL INC | 5,027,164 | $66.16M | 3.1% | — | — | COM | 67072V103 |
| — | ARRAY BIOPHARMA INC | 10,585,406 | $65.84M | 3.1% | — | — | COM | 04269X105 |
| — | NUVASIVE INC | 64,136,000 | $62.43M | 2.9% | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| PFE | PFIZER INC | 1,805,000 | $51.85M | 2.4% | — | — | COM | 717081103 |
| — | VOLCANO CORPORATION | 50,000,000 | $51.66M | 2.4% | — | — | NOTE 1.750%12/0 | 928645AB6 |
| AZN | ASTRAZENECA PLC | 928,000 | $48.19M | 2.2% | — | — | SPONSORED ADR | 046353108 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,488,328 | $45.29M | 2.1% | — | — | COM | 05334D107 |
| ABBV | ABBVIE INC | 1,005,000 | $44.95M | 2.1% | — | — | COM | 00287Y109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 41,523,000 | $42.16M | 2.0% | — | — | NOTE 1.625%12/1 | 457985AK5 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,849,296 | $38.84M | 1.8% | — | — | COM | 492515101 |
| — | HOLOGIC INC | 37,516,000 | $37.93M | 1.8% | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,171,744 | $37.85M | 1.8% | — | — | COM | 45665G303 |
| — | INTERMUNE INC | 41,570,000 | $37.23M | 1.7% | — | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | CUBIST PHARMACEUTICALS INC | 554,000 | $35.21M | 1.6% | — | — | COM | 229678107 |
| — | ANTARES PHARMA INC | 8,653,119 | $35.13M | 1.6% | — | — | COM | 036642106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 892,759 | $33.73M | 1.6% | — | — | ADR | 881624209 |
| — | EXELIXIS INC | 29,000,000 | $33.67M | 1.6% | — | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | THORATEC CORP | 891,000 | $33.23M | 1.5% | — | — | COM NEW | 885175307 |
| THC | TENET HEALTHCARE CORP | 788,000 | $32.46M | 1.5% | — | — | COM NEW | 88033G407 |
| — | FOREST LABS INC | 745,000 | $31.88M | 1.5% | — | — | COM | 345838106 |
| — | DYAX CORP | 4,432,625 | $30.41M | 1.4% | — | — | COM | 26746E103 |
| — | MYLAN INC | 778,000 | $29.7M | 1.4% | — | — | COM | 628530107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 711,738 | $29.54M | 1.4% | — | — | COM | 203668108 |
| — | BROOKDALE SR LIVING INC | 25,000,000 | $29.26M | 1.4% | — | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | AIR METHODS CORP | 680,561 | $28.97M | 1.3% | — | — | COM PAR $.06 | 009128307 |
| — | MOMENTA PHARMACEUTICALS INC | 2,007,886 | $28.89M | 1.3% | — | — | COM | 60877T100 |
| — | FLAMEL TECHNOLOGIES SA | 4,333,475 | $28.43M | 1.3% | — | — | SPONSORED ADR | 338488109 |
| — | TORNIER N V | 1,458,071 | $28.18M | 1.3% | — | — | SHS | N87237108 |
| — | XOMA CORP DEL | 6,096,634 | $27.37M | 1.3% | — | — | COM | 98419J107 |
| — | ALLERGAN INC | 300,000 | $27.14M | 1.3% | — | — | Call | 018490102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,884,368 | $26.96M | 1.3% | — | — | COM | 69404D108 |
| ANGO | ANGIODYNAMICS INC | 2,013,104 | $26.57M | 1.2% | — | — | COM | 03475V101 |
| — | ARRAY BIOPHARMA INC | 23,000,000 | $26.38M | 1.2% | — | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | XENOPORT INC | 4,605,976 | $26.16M | 1.2% | — | — | COM | 98411C100 |
| — | ONCONOVA THERAPEUTICS INC | 967,696 | $25.61M | 1.2% | — | — | COM | 68232V108 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,031,750 | $25.41M | 1.2% | — | — | COM | 84763A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 383,158 | $24.53M | 1.1% | — | — | COM | 02043Q107 |
| MRK | MERCK & CO INC NEW | 475,000 | $22.61M | 1.1% | — | — | COM | 58933Y105 |
| — | AETNA INC NEW | 353,000 | $22.6M | 1.1% | — | — | COM | 00817Y108 |
| — | ARIAD PHARMACEUTICALS INC | 1,227,204 | $22.58M | 1.1% | — | — | COM | 04033A100 |
| — | UNIVERSAL AMERN CORP NEW | 2,926,100 | $22.3M | 1.0% | — | — | COM | 91338E101 |
| — | CAPITAL SR LIVING CORP | 1,050,648 | $22.22M | 1.0% | — | — | COM | 140475104 |
| — | ACCURAY INC | 21,200,000 | $22.03M | 1.0% | — | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | PROSENSA HLDG N V | 3,224,524 | $21.31M | 1.0% | — | — | SHS USD | N71546100 |
| GMED | GLOBUS MED INC | 1,197,765 | $20.91M | 1.0% | — | — | CL A | 379577208 |
| — | SAGENT PHARMACEUTICALS INC | 1,014,863 | $20.7M | 1.0% | — | — | COM | 786692103 |
| PTCT | PTC THERAPEUTICS INC | 845,027 | $18.13M | 0.8% | — | — | COM | 69366J200 |
| — | PHARMACYCLICS INC | 127,030 | $17.56M | 0.8% | — | — | COM | 716933106 |
| CAH | CARDINAL HEALTH INC | 325,000 | $16.95M | 0.8% | — | — | COM | 14149Y108 |
| — | ALLERGAN INC | 184,955 | $16.73M | 0.8% | — | — | COM | 018490102 |
| MOH | MOLINA HEALTHCARE INC | 459,000 | $16.34M | 0.8% | — | — | COM | 60855R100 |
| INSM | INSMED INC | 930,750 | $14.53M | 0.7% | — | — | COM PAR $.01 | 457669307 |
| — | BIODELIVERY SCIENCES INTL IN | 2,617,586 | $14.21M | 0.7% | — | — | COM | 09060J106 |
| EW | EDWARDS LIFESCIENCES CORP | 200,000 | $13.93M | 0.6% | — | — | Call | 28176E108 |
| — | QUESTCOR PHARMACEUTICALS INC | 233,767 | $13.56M | 0.6% | — | — | COM | 74835Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 350,000 | $13.22M | 0.6% | — | — | Call | 881624209 |
| — | DENDREON CORP | 13,740,000 | $13.21M | 0.6% | — | — | NOTE 4.750% 6/1 | 24823QAB3 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,632,360 | $11.88M | 0.6% | — | — | COM | 09058V103 |
| — | BLUEBIRD BIO INC | 423,224 | $11.41M | 0.5% | — | — | COM | 09609G100 |
| — | DEPOMED INC | 1,505,000 | $11.24M | 0.5% | — | — | COM | 249908104 |
| — | BIOSCRIP INC | 1,249,041 | $10.97M | 0.5% | — | — | COM | 09069N108 |
| — | INTERMUNE INC | 7,500,000 | $10.51M | 0.5% | — | — | NOTE 2.500%12/1 | 45884XAF0 |
| — | NANOSPHERE INC | 5,143,219 | $10.29M | 0.5% | — | — | COM | 63009F105 |
| — | MEI PHARMA INC | 822,199 | $9.25M | 0.4% | — | — | COM NEW | 55279B202 |
| — | CEMPRA INC | 803,516 | $9.24M | 0.4% | — | — | COM | 15130J109 |
| VNDA | VANDA PHARMACEUTICALS INC | 820,000 | $8.979M | 0.4% | — | — | COM | 921659108 |
| — | ZOGENIX INC | 4,482,646 | $8.297M | 0.4% | — | — | COM | 98978L105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,343,464 | $8.115M | 0.4% | — | — | COM | 227483104 |
| — | ALPHATEC HOLDINGS INC | 3,982,738 | $7.846M | 0.4% | — | — | COM | 02081G102 |
| — | ACCURAY INC | 5,000,000 | $7.521M | 0.3% | — | — | NOTE 3.500% 2/0 | 004397AC9 |
| — | LIPOSCIENCE INC | 1,382,350 | $6.912M | 0.3% | — | — | COM | 53630M108 |
| — | ANTHERA PHARMACEUTICALS INC | 1,691,857 | $6.801M | 0.3% | — | — | COM NEW | 03674U201 |
| — | ARENA PHARMACEUTICALS INC | 1,216,579 | $6.411M | 0.3% | — | — | COM | 040047102 |
| — | ALERE INC | 5,750,000 | $6.052M | 0.3% | — | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | OVASCIENCE INC | 607,461 | $6.02M | 0.3% | — | — | COM | 69014Q101 |
| — | MYLAN INC | 150,000 | $5.726M | 0.3% | — | — | Call | 628530107 |
| — | NANOSTRING TECHNOLOGIES INC | 496,650 | $5.463M | 0.3% | — | — | COM | 63009R109 |
| — | AIR METHODS CORP | 125,000 | $5.32M | 0.2% | — | — | Call | 009128307 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $4.723M | 0.2% | — | — | Put | 803607100 |
| — | CAS MED SYS INC | 3,200,000 | $4.288M | 0.2% | — | — | COM PAR $0.004 | 124769209 |
| — | FOREST LABS INC | 100,000 | $4.279M | 0.2% | — | — | Call | 345838106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 151,050 | $4.223M | 0.2% | — | — | COM | 00847X104 |
| — | EXPRESS SCRIPTS HLDG CO | 65,000 | $4.017M | 0.2% | — | — | COM | 30219G108 |
| — | RIGEL PHARMACEUTICALS INC | 1,067,726 | $3.822M | 0.2% | — | — | COM NEW | 766559603 |
| — | THERAPEUTICSMD INC | 1,250,000 | $3.663M | 0.2% | — | — | COM | 88338N107 |
| — | NOVAVAX INC | 1,076,980 | $3.392M | 0.2% | — | — | COM | 670002104 |
| — | PORTOLA PHARMACEUTICALS INC | 119,448 | $3.195M | 0.1% | — | — | COM | 737010108 |
| — | SYNAGEVA BIOPHARMA CORP | 50,000 | $3.17M | 0.1% | — | — | COM | 87159A103 |
| — | LCA-VISION INC | 730,856 | $2.631M | 0.1% | — | — | COM PAR $.001 | 501803308 |
| — | SEQUENOM INC | 985,000 | $2.63M | 0.1% | — | — | COM NEW | 817337405 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,500,000 | $2.583M | 0.1% | — | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | DURATA THERAPEUTICS INC | 275,979 | $2.495M | 0.1% | — | — | COM | 26658A107 |
| — | DISCOVERY LABORATORIES INC N | 1,188,000 | $2.328M | 0.1% | — | — | COM NEW | 254668403 |
| — | MANNKIND CORP | 2,090,000 | $2.062M | 0.1% | — | — | NOTE 3.750%12/1 | 56400PAA0 |
| — | DENDREON CORP | 700,000 | $2.051M | 0.1% | — | — | Put | 24823Q107 |
| HOLX | HOLOGIC INC | 96,330 | $1.989M | 0.1% | — | — | COM | 436440101 |
| — | ELAN PLC | 100,000 | $1.558M | 0.1% | — | — | ADR | 284131208 |
| — | PALATIN TECHNOLOGIES INC | 2,000,000 | $1.38M | 0.1% | — | — | COM PAR $ .01 | 696077403 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,000 | $1.184M | 0.1% | — | — | Put | 46333X108 |
| — | MAST THERAPEUTICS INC | 2,634,221 | $1.156M | 0.1% | — | — | COM | 576314108 |
| — | GTX INC DEL | 500,000 | $1.013M | 0.0% | — | — | Call | 40052B108 |
| BAX | BAXTER INTL INC | 15,000 | $985K | 0.0% | — | — | COM | 071813109 |
| — | SOLTA MED INC | 339,063 | $702K | 0.0% | — | — | COM | 83438K103 |
| — | ENDOCYTE INC | 50,430 | $672K | 0.0% | — | — | COM | 29269A102 |
| — | AVANIR PHARMACEUTICALS INC | 155,000 | $656K | 0.0% | — | — | CL A NEW | 05348P401 |
| — | SOPHIRIS BIO INC | 123,585 | $578K | 0.0% | — | — | COM NEW | 83578Q209 |
| — | CATAMARAN CORP | 12,500 | $574K | 0.0% | — | — | COM | 148887102 |
| — | BACTERIN INTL HLDGS INC | 771,775 | $517K | 0.0% | — | — | COM | 05644R101 |
| BRKR | BRUKER CORP | 21,000 | $434K | 0.0% | — | — | COM | 116794108 |
| — | ICAD INC | 38,887 | $205K | 0.0% | — | — | COM NEW | 44934S206 |
| — | OREXIGEN THERAPEUTICS INC | 22,575 | $138K | 0.0% | — | — | COM | 686164104 |