CIK: 0001009258 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $1,930,346 (74.2% shares, 25.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DENDREON CORP | 183,660,000 | $116,343 | 6.0% | $0.70 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | AUXILIUM PHARMACEUTICALS INC | 4,113,385 | $85,270 | 4.4% | $18.25 | — | COM | 05334D107 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,506,297 | $82,018 | 4.2% | $54.92 | — | COM | 74835Y101 |
| — | CUBIST PHARMACEUTICALS INC | 1,000,000 | $68,870 | 3.6% | $48.29 | — | Call | 229678107 |
| — | VOLCANO CORPORATION | 60,500,000 | $59,747 | 3.1% | $0.93 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | ARRAY BIOPHARMA INC | 11,235,406 | $56,289 | 2.9% | $4.57 | — | COM | 04269X105 |
| — | NXSTAGE MEDICAL INC | 5,570,639 | $55,706 | 2.9% | $13.64 | — | COM | 67072V103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,981,743 | $54,988 | 2.8% | $23.30 | -39.4% | COM | 45665G303 |
| — | NUVASIVE INC | 42,136,000 | $45,559 | 2.4% | $1.00 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | ANTARES PHARMA INC | 10,141,174 | $45,341 | 2.3% | $4.21 | — | COM | 036642106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 41,523,000 | $44,486 | 2.3% | $0.98 | — | NOTE 1.625%12/1 | 457985AK5 |
| HUM | HUMANA INC | 414,670 | $42,802 | 2.2% | $88.83 | 0.0% | COM | 444859102 |
| — | HOLOGIC INC | 37,516,000 | $38,338 | 2.0% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | INTERMUNE INC | 41,570,000 | $37,171 | 1.9% | $0.82 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| MRK | MERCK & CO INC NEW | 725,000 | $36,286 | 1.9% | $30.46 | +2.7% | COM | 58933Y105 |
| — | HORIZON PHARMA INC | 4,638,888 | $35,348 | 1.8% | $7.62 | — | COM | 44047T109 |
| — | FLAMEL TECHNOLOGIES SA | 4,333,475 | $34,884 | 1.8% | $6.14 | — | SPONSORED ADR | 338488109 |
| GMED | GLOBUS MED INC | 1,694,472 | $34,194 | 1.8% | $17.68 | +5.0% | CL A | 379577208 |
| — | CAPITAL SR LIVING CORP | 1,418,111 | $34,020 | 1.8% | $21.89 | — | COM | 140475104 |
| — | UNIVERSAL AMERN CORP NEW | 4,600,692 | $33,585 | 1.7% | $8.31 | — | COM | 91338E101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 485,000 | $30,734 | 1.6% | $58.68 | 0.0% | COM | 23918K108 |
| — | EXELIXIS INC | 25,050,000 | $30,691 | 1.6% | $0.98 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| HUM | HUMANA INC | 280,000 | $28,902 | 1.5% | $88.83 | 0.0% | Call | 444859102 |
| — | TORNIER N V | 1,509,974 | $28,372 | 1.5% | $17.54 | — | SHS | N87237108 |
| — | QUESTCOR PHARMACEUTICALS INC | 500,000 | $27,225 | 1.4% | $54.92 | — | Call | 74835Y101 |
| — | CUBIST PHARMACEUTICALS INC | 386,282 | $26,603 | 1.4% | $48.29 | — | COM | 229678107 |
| — | XOMA CORP DEL | 3,806,868 | $25,620 | 1.3% | $4.32 | — | COM | 98419J107 |
| — | DYAX CORP | 3,357,747 | $25,301 | 1.3% | $6.34 | — | COM | 26746E103 |
| — | ARRAY BIOPHARMA INC | 23,000,000 | $23,978 | 1.2% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | ACCURAY INC | 21,200,000 | $23,716 | 1.2% | $0.96 | — | NOTE 3.750% 8/0 | 004397AB1 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,351,262 | $22,757 | 1.2% | $2.49 | +84.4% | COM | 69404D108 |
| — | AETNA INC NEW | 327,000 | $22,429 | 1.2% | $63.54 | — | COM | 00817Y108 |
| MOH | MOLINA HEALTHCARE INC | 644,971 | $22,413 | 1.2% | $34.85 | -3.3% | COM | 60855R100 |
| — | XENOPORT INC | 3,719,040 | $21,384 | 1.1% | $5.03 | — | COM | 98411C100 |
| — | PORTOLA PHARMACEUTICALS INC | 825,675 | $21,261 | 1.1% | $25.58 | — | COM | 737010108 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,361,405 | $20,898 | 1.1% | $8.37 | — | COM | 84763A108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,136,645 | $20,096 | 1.0% | $14.39 | — | COM | 60877T100 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,483,260 | $19,208 | 1.0% | $7.47 | — | COM | 492515101 |
| — | BROOKDALE SR LIVING INC | 15,500,000 | $18,536 | 1.0% | $1.18 | — | NOTE 2.750% 6/1 | 112463AA2 |
| CNC | CENTENE CORP DEL | 312,812 | $18,440 | 1.0% | $14.95 | 0.0% | COM | 15135B101 |
| INSM | INSMED INC | 1,052,245 | $17,888 | 0.9% | $11.70 | +30.9% | COM PAR $.01 | 457669307 |
| — | ALLERGAN INC | 152,000 | $16,884 | 0.9% | $84.24 | — | COM | 018490102 |
| — | MYLAN INC | 382,000 | $16,579 | 0.9% | $38.17 | — | COM | 628530107 |
| — | PROSENSA HLDG N V | 3,119,381 | $14,568 | 0.8% | $6.61 | — | SHS USD | N71546100 |
| — | SEQUENOM INC | 16,877,000 | $14,510 | 0.8% | $0.86 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | AIR METHODS CORP | 245,292 | $14,291 | 0.7% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | DENDREON CORP | 14,740,000 | $14,187 | 0.7% | $0.99 | — | NOTE 4.750% 6/1 | 24823QAB3 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 350,000 | $14,028 | 0.7% | $39.20 | — | Call | 881624209 |
| PRTA | PROTHENA CORP PLC | 528,705 | $14,021 | 0.7% | $25.08 | 0.0% | SHS | G72800108 |
| — | DEPOMED INC | 1,260,661 | $13,338 | 0.7% | $5.62 | — | COM | 249908104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 272,055 | $12,980 | 0.7% | $20.29 | 0.0% | COM NEW | 457985208 |
| — | NANOSPHERE INC | 4,746,913 | $10,870 | 0.6% | $2.00 | — | COM | 63009F105 |
| — | NANOSTRING TECHNOLOGIES INC | 624,711 | $10,770 | 0.6% | $12.28 | — | COM | 63009R109 |
| — | BIODELIVERY SCIENCES INTL IN | 1,760,725 | $10,371 | 0.5% | $4.06 | — | COM | 09060J106 |
| — | INTERMUNE INC | 7,500,000 | $10,290 | 0.5% | $1.07 | — | NOTE 2.500%12/1 | 45884XAF0 |
| — | MEI PHARMA INC | 1,254,519 | $10,049 | 0.5% | $7.43 | — | COM NEW | 55279B202 |
| PTCT | PTC THERAPEUTICS INC | 545,027 | $9,249 | 0.5% | $17.38 | +1.1% | COM | 69366J200 |
| — | BLUEBIRD BIO INC | 423,224 | $8,879 | 0.5% | $26.96 | — | COM | 09609G100 |
| — | ZOGENIX INC | 2,570,000 | $8,841 | 0.5% | $1.73 | — | COM | 98978L105 |
| — | ACCURAY INC | 5,000,000 | $8,642 | 0.4% | $1.25 | — | NOTE 3.500% 2/0 | 004397AC9 |
| — | FOUNDATION MEDICINE INC | 346,018 | $8,242 | 0.4% | $23.82 | — | COM | 350465100 |
| — | DISCOVERY LABORATORIES INC N | 3,659,700 | $8,234 | 0.4% | $2.01 | — | COM NEW | 254668403 |
| — | ALPHATEC HOLDINGS INC | 3,982,738 | $8,005 | 0.4% | $2.04 | — | COM | 02081G102 |
| VNDA | VANDA PHARMACEUTICALS INC | 631,276 | $7,834 | 0.4% | $10.68 | -5.6% | COM | 921659108 |
| — | AIR METHODS CORP | 125,000 | $7,283 | 0.4% | $33.86 | — | Call | 009128307 |
| BAX | BAXTER INTL INC | 102,500 | $7,129 | 0.4% | $29.49 | -0.9% | COM | 071813109 |
| — | ARENA PHARMACEUTICALS INC | 1,216,579 | $7,117 | 0.4% | $7.70 | — | COM | 040047102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 868,570 | $6,601 | 0.3% | $5.07 | +24.8% | COM | 09058V103 |
| — | MYLAN INC | 150,000 | $6,510 | 0.3% | $38.17 | — | Call | 628530107 |
| — | ALERE INC | 5,750,000 | $6,441 | 0.3% | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | LIPOSCIENCE INC | 1,382,350 | $5,875 | 0.3% | $6.59 | — | COM | 53630M108 |
| — | OVASCIENCE INC | 605,561 | $5,535 | 0.3% | $13.40 | — | COM | 69014Q101 |
| — | CAS MED SYS INC | 3,200,000 | $5,440 | 0.3% | $1.34 | — | COM PAR $0.004 | 124769209 |
| — | AERIE PHARMACEUTICALS INC | 300,000 | $5,388 | 0.3% | $17.96 | — | COM | 00771V108 |
| — | ANTHERA PHARMACEUTICALS INC | 1,691,857 | $5,194 | 0.3% | $4.02 | — | COM NEW | 03674U201 |
| — | CANCER GENETICS INC | 354,180 | $4,881 | 0.3% | $13.78 | — | COM | 13739U104 |
| GERN | GERON CORP | 1,000,000 | $4,740 | 0.2% | $4.29 | 0.0% | COM | 374163103 |
| — | SUNSHINE HEART INC | 432,000 | $4,195 | 0.2% | $9.71 | — | COM | 86782U106 |
| — | BIND THERAPEUTICS INC | 256,384 | $3,869 | 0.2% | $15.09 | — | COM | 05548N107 |
| — | CEMPRA INC | 309,655 | $3,837 | 0.2% | $7.77 | — | COM | 15130J109 |
| — | LCA-VISION INC | 730,856 | $2,850 | 0.1% | $3.02 | — | COM PAR $.001 | 501803308 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,500,000 | $2,771 | 0.1% | $0.99 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 200,000 | $2,762 | 0.1% | $23.30 | -39.4% | Call | 45665G303 |
| — | OCERA THERAPEUTICS INC | 211,119 | $2,742 | 0.1% | $12.99 | — | COM | 67552A108 |
| — | TARGACEPT INC | 617,000 | $2,561 | 0.1% | $4.15 | — | COM | 87611R306 |
| — | KINDRED BIOSCIENCES INC | 225,000 | $2,513 | 0.1% | $11.17 | — | COM | 494577109 |
| — | ALBANY MOLECULAR RESH INC | 2,575,000 | $2,407 | 0.1% | $0.93 | — | NOTE 2.250%11/1 | 012423AA7 |
| — | STREAMLINE HEALTH SOLUTIONS | 325,000 | $2,269 | 0.1% | $6.98 | — | COM | 86323X106 |
| — | RIGEL PHARMACEUTICALS INC | 763,675 | $2,176 | 0.1% | $3.34 | — | COM NEW | 766559603 |
| — | NOVADAQ TECHNOLOGIES INC | 120,010 | $1,979 | 0.1% | $16.49 | — | COM | 66987G102 |
| — | ARROWHEAD RESH CORP | 142,017 | $1,541 | 0.1% | $10.85 | — | COM NEW | 042797209 |
| — | PALATIN TECHNOLOGIES INC | 2,000,000 | $1,468 | 0.1% | $0.62 | — | COM PAR $ .01 | 696077403 |
| — | HMS HLDGS CORP | 57,800 | $1,312 | 0.1% | $22.70 | — | COM | 40425J101 |
| — | ENDOCYTE INC | 111,967 | $1,196 | 0.1% | $11.83 | — | COM | 29269A102 |
| — | SUNESIS PHARMACEUTICALS INC | 250,000 | $1,185 | 0.1% | — | — | Call | 867328601 |
| AMGN | AMGEN INC | 10,000 | $1,141 | 0.1% | $81.11 | 0.0% | COM | 031162100 |
| — | ARTHROCARE CORP | 20,000 | $805 | 0.0% | $40.25 | — | COM | 043136100 |
| — | MAST THERAPEUTICS INC | 1,466,249 | $678 | 0.0% | $0.43 | — | COM | 576314108 |
| — | BIOSCRIP INC | 70,022 | $518 | 0.0% | $8.78 | — | COM | 09069N108 |
| HCA | HCA HOLDINGS INC | 10,000 | $477 | 0.0% | $42.96 | 0.0% | COM | 40412C101 |
| — | BIOTELEMETRY INC | 55,000 | $437 | 0.0% | $7.95 | — | COM | 090672106 |
| SEM | SELECT MED HLDGS CORP | 29,400 | $341 | 0.0% | $4.31 | 0.0% | COM | 81619Q105 |
| IMRSQ | IMRIS INC | 192,051 | $305 | 0.0% | $1.48 | 0.0% | COM | 45322N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $200 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | BACTERIN INTL HLDGS INC | 391,796 | $196 | 0.0% | $0.45 | — | COM | 05644R101 |
| — | OREXIGEN THERAPEUTICS INC | 21,690 | $122 | 0.0% | $5.85 | — | COM | 686164104 |