CIK: 0001009258 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $2,449,414 (79.9% shares, 20.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 1,280,000 | $144,282 | 5.9% | $88.83 | +6.6% | Call | 444859102 |
| — | DENDREON CORP | 183,660,000 | $133,789 | 5.5% | $0.70 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | FLAMEL TECHNOLOGIES SA | 5,258,475 | $70,464 | 2.9% | $7.42 | — | SPONSORED ADR | 338488109 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,566,705 | $69,763 | 2.8% | $18.25 | — | COM | 05334D107 |
| — | LABORATORY CORP AMER HLDGS | 709,689 | $69,699 | 2.8% | $98.21 | — | COM | 50540R409 |
| — | DICERNA PHARMACEUTICALS INC | 2,428,569 | $68,607 | 2.8% | $28.25 | — | COM | 253031108 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,039,865 | $67,518 | 2.8% | $54.92 | — | COM | 74835Y101 |
| — | AUSPEX PHARMACEUTICALS INC | 1,988,990 | $61,181 | 2.5% | $30.76 | — | COM | 05211J102 |
| — | VOLCANO CORPORATION | 60,500,000 | $59,767 | 2.4% | $0.93 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | ARRAY BIOPHARMA INC | 12,205,673 | $57,367 | 2.3% | $4.58 | — | COM | 04269X105 |
| — | INTERMUNE INC | 1,583,942 | $53,015 | 2.2% | $33.47 | — | COM | 45884X103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,444,027 | $52,839 | 2.2% | $22.27 | -39.7% | COM | 45665G303 |
| ABBV | ABBVIE INC | 1,025,000 | $52,685 | 2.2% | $31.49 | 0.0% | COM | 00287Y109 |
| — | INTERMUNE INC | 40,295,000 | $51,373 | 2.1% | $0.82 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | QUESTCOR PHARMACEUTICALS INC | 750,000 | $48,698 | 2.0% | $54.92 | — | Call | 74835Y101 |
| — | NXSTAGE MEDICAL INC | 3,801,175 | $48,427 | 2.0% | $13.64 | — | COM | 67072V103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 41,523,000 | $43,698 | 1.8% | $0.98 | — | NOTE 1.625%12/1 | 457985AK5 |
| INSM | INSMED INC | 2,016,147 | $38,387 | 1.6% | $15.19 | +25.1% | COM PAR $.01 | 457669307 |
| — | HOLOGIC INC | 37,516,000 | $38,347 | 1.6% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | AMAG PHARMACEUTICALS INC | 34,520,000 | $34,986 | 1.4% | $1.01 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | DYAX CORP | 3,786,478 | $34,003 | 1.4% | $6.64 | — | COM | 26746E103 |
| — | BIODELIVERY SCIENCES INTL IN | 3,986,760 | $33,648 | 1.4% | $6.51 | — | COM | 09060J106 |
| — | INTERMUNE INC | 1,000,000 | $33,470 | 1.4% | $33.47 | — | Call | 45884X103 |
| — | ANTARES PHARMA INC | 9,488,461 | $33,210 | 1.4% | $4.21 | — | COM | 036642106 |
| — | TORNIER N V | 1,554,075 | $32,977 | 1.3% | $17.65 | — | SHS | N87237108 |
| — | UNIVERSAL AMERN CORP NEW | 4,600,993 | $32,529 | 1.3% | $8.31 | — | COM | 91338E101 |
| — | ACCURAY INC | 25,700,000 | $30,767 | 1.3% | $1.00 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | AIR METHODS CORP | 552,544 | $29,522 | 1.2% | $44.74 | — | COM PAR $.06 | 009128307 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,406,110 | $28,923 | 1.2% | $3.24 | +95.2% | COM | 69404D108 |
| MCK | MCKESSON CORP | 163,000 | $28,781 | 1.2% | $160.13 | 0.0% | COM | 58155Q103 |
| — | MEDTRONIC INC | 464,000 | $28,555 | 1.2% | $61.54 | — | COM | 585055106 |
| MRK | MERCK & CO INC NEW | 477,200 | $27,091 | 1.1% | $30.46 | +17.4% | COM | 58933Y105 |
| — | ALLERGAN INC | 215,636 | $26,760 | 1.1% | $96.00 | — | COM | 018490102 |
| — | ARRAY BIOPHARMA INC | 26,000,000 | $26,665 | 1.1% | $0.96 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | SYNAGEVA BIOPHARMA CORP | 317,678 | $26,358 | 1.1% | $82.97 | — | COM | 87159A103 |
| DGX | QUEST DIAGNOSTICS INC | 440,303 | $25,502 | 1.0% | $42.22 | 0.0% | COM | 74834L100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 348,011 | $23,961 | 1.0% | $58.68 | +13.2% | COM | 23918K108 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,403,105 | $23,909 | 1.0% | $7.47 | — | COM | 492515101 |
| — | XENOPORT INC | 4,384,797 | $22,669 | 0.9% | $5.06 | — | COM | 98411C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 302,000 | $20,276 | 0.8% | $77.42 | 0.0% | COM | 02043Q107 |
| — | PORTOLA PHARMACEUTICALS INC | 769,848 | $19,939 | 0.8% | $25.58 | — | COM | 737010108 |
| — | HORIZON PHARMA INC | 1,310,930 | $19,821 | 0.8% | $7.62 | — | COM | 44047T109 |
| — | INTERMUNE INC | 7,500,000 | $19,618 | 0.8% | $1.07 | — | NOTE 2.500%12/1 | 45884XAF0 |
| — | PROSENSA HLDG N V | 3,211,372 | $18,080 | 0.7% | $6.58 | — | SHS USD | N71546100 |
| OM2 | ORTHOFIX INTL N V | 591,431 | $17,832 | 0.7% | $30.15 | — | COM | N6748L102 |
| — | ZOGENIX INC | 6,174,809 | $17,567 | 0.7% | $2.38 | — | COM | 98978L105 |
| MOH | MOLINA HEALTHCARE INC | 451,391 | $16,954 | 0.7% | $34.85 | +5.7% | COM | 60855R100 |
| — | OVASCIENCE INC | 1,672,549 | $14,953 | 0.6% | $10.56 | — | COM | 69014Q101 |
| — | ARATANA THERAPEUTICS INC | 788,904 | $14,642 | 0.6% | $18.56 | — | COM | 03874P101 |
| ZTS | ZOETIS INC | 500,000 | $14,470 | 0.6% | — | — | Call | 98978V103 |
| — | DENDREON CORP | 14,740,000 | $14,308 | 0.6% | $0.99 | — | NOTE 4.750% 6/1 | 24823QAB3 |
| EHTH | EHEALTH INC | 271,000 | $13,767 | 0.6% | $52.08 | 0.0% | COM | 28238P109 |
| — | MEI PHARMA INC | 1,164,575 | $12,962 | 0.5% | $7.43 | — | COM NEW | 55279B202 |
| — | ALLERGAN INC | 100,000 | $12,410 | 0.5% | $96.00 | — | Call | 018490102 |
| — | GENOCEA BIOSCIENCES INC | 659,983 | $12,005 | 0.5% | $18.19 | — | COM | 372427104 |
| — | AERIE PHARMACEUTICALS INC | 565,180 | $11,976 | 0.5% | $19.48 | — | COM | 00771V108 |
| — | ENDOLOGIX INC | 12,450,000 | $11,930 | 0.5% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| ANIP | ANI PHARMACEUTICALS INC | 371,572 | $11,649 | 0.5% | $26.54 | 0.0% | COM | 00182C103 |
| — | FOUNDATION MEDICINE INC | 342,921 | $11,100 | 0.5% | $23.82 | — | COM | 350465100 |
| — | IMMUNOMEDICS INC | 2,628,972 | $11,068 | 0.5% | $4.21 | — | COM | 452907108 |
| — | AMAG PHARMACEUTICALS INC | 534,930 | $10,351 | 0.4% | $19.35 | — | COM | 00163U106 |
| — | ALIMERA SCIENCES INC | 1,311,290 | $10,346 | 0.4% | $7.89 | — | COM | 016259103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,265,375 | $9,921 | 0.4% | $8.37 | — | COM | 84763A108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 907,920 | $9,606 | 0.4% | $5.32 | +100.6% | COM | 09058V103 |
| — | ACCURAY INC | 5,000,000 | $9,546 | 0.4% | $1.91 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | ZELTIQ AESTHETICS INC | 483,520 | $9,482 | 0.4% | $19.61 | — | COM | 98933Q108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 206,128 | $9,480 | 0.4% | $20.29 | +5.2% | COM NEW | 457985208 |
| — | BLUEBIRD BIO INC | 414,474 | $9,425 | 0.4% | $26.96 | — | COM | 09609G100 |
| — | ENDOLOGIX INC | 683,458 | $8,796 | 0.4% | $12.87 | — | COM | 29266S106 |
| — | CONCERT PHARMACEUTICALS INC | 617,649 | $8,307 | 0.3% | $13.45 | — | COM | 206022105 |
| PTCT | PTC THERAPEUTICS INC | 317,530 | $8,300 | 0.3% | $17.38 | +54.6% | COM | 69366J200 |
| VNDA | VANDA PHARMACEUTICALS INC | 501,709 | $8,153 | 0.3% | $10.68 | +33.1% | COM | 921659108 |
| — | NANOSTRING TECHNOLOGIES INC | 391,105 | $8,076 | 0.3% | $12.28 | — | COM | 63009R109 |
| — | CAPITAL SR LIVING CORP | 308,088 | $8,007 | 0.3% | $21.89 | — | COM | 140475104 |
| — | DISCOVERY LABORATORIES INC N | 3,659,700 | $7,868 | 0.3% | $2.01 | — | COM NEW | 254668403 |
| CNC | CENTENE CORP DEL | 124,795 | $7,768 | 0.3% | $14.95 | +3.5% | COM | 15135B101 |
| — | ARENA PHARMACEUTICALS INC | 1,216,579 | $7,664 | 0.3% | $7.70 | — | COM | 040047102 |
| — | KALOBIOS PHARMACEUTICALS INC | 2,786,783 | $7,552 | 0.3% | $2.71 | — | COM | 48344T100 |
| — | SEQUENOM INC | 8,377,000 | $7,466 | 0.3% | $0.86 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | CAS MED SYS INC | 3,200,000 | $6,944 | 0.3% | $1.34 | — | COM PAR $0.004 | 124769209 |
| — | AUXILIUM PHARMACEUTICALS INC | 250,000 | $6,795 | 0.3% | $18.25 | — | Put | 05334D107 |
| — | AMEDISYS INC | 439,000 | $6,537 | 0.3% | $14.89 | — | COM | 023436108 |
| — | ALERE INC | 5,750,000 | $6,278 | 0.3% | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| BAX | BAXTER INTL INC | 85,000 | $6,254 | 0.3% | $29.49 | +2.9% | COM | 071813109 |
| — | ALPHATEC HOLDINGS INC | 3,982,738 | $5,974 | 0.2% | $2.04 | — | COM | 02081G102 |
| INGN | INOGEN INC | 357,269 | $5,899 | 0.2% | $17.78 | 0.0% | COM | 45780L104 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,140,100 | $5,735 | 0.2% | $5.59 | — | COM | 86323X106 |
| — | ANTHERA PHARMACEUTICALS INC | 1,691,857 | $5,668 | 0.2% | $4.02 | — | COM NEW | 03674U201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,500 | $5,552 | 0.2% | $79.20 | 0.0% | COM | 92532F100 |
| QURE | UNIQURE NV | 350,000 | $5,453 | 0.2% | $15.95 | 0.0% | SHS | N90064101 |
| — | XOMA CORP DEL | 1,000,000 | $5,210 | 0.2% | $4.32 | — | Call | 98419J107 |
| — | CANCER GENETICS INC | 318,012 | $4,799 | 0.2% | $13.78 | — | COM | 13739U104 |
| — | LIPOSCIENCE INC | 1,382,350 | $4,410 | 0.2% | $6.59 | — | COM | 53630M108 |
| — | NANOSPHERE INC | 2,000,000 | $4,300 | 0.2% | $2.00 | — | COM | 63009F105 |
| — | MANNKIND CORP | 1,000,000 | $4,020 | 0.2% | — | — | Put | 56400P201 |
| — | RIGEL PHARMACEUTICALS INC | 1,027,443 | $3,986 | 0.2% | $3.48 | — | COM NEW | 766559603 |
| — | DERMA SCIENCES INC | 300,000 | $3,804 | 0.2% | $12.68 | — | COM PAR $.01 | 249827502 |
| — | REVANCE THERAPEUTICS INC | 116,689 | $3,676 | 0.2% | $31.50 | — | COM | 761330109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 284,653 | $3,629 | 0.1% | $13.58 | 0.0% | COM | 269796108 |
| BIIB | BIOGEN IDEC INC | 11,750 | $3,594 | 0.1% | $317.43 | 0.0% | COM | 09062X103 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,500,000 | $3,278 | 0.1% | $0.99 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | INTRA CELLULAR THERAPIES INC | 171,437 | $3,117 | 0.1% | $18.18 | — | COM | 46116X101 |
| — | OXYGEN BIOTHERAPEUTICS INC | 550,000 | $3,053 | 0.1% | $5.55 | — | COM PAR $0.0001 | 69207P308 |
| — | SUNESIS PHARMACEUTICALS INC | 455,741 | $3,012 | 0.1% | $6.61 | — | COM NEW | 867328601 |
| — | TARGACEPT INC | 617,000 | $2,931 | 0.1% | $4.15 | — | COM | 87611R306 |
| — | OCERA THERAPEUTICS INC | 261,119 | $2,755 | 0.1% | $12.52 | — | COM | 67552A108 |
| ILMN | ILLUMINA INC | 17,697 | $2,631 | 0.1% | $146.95 | 0.0% | COM | 452327109 |
| — | TONIX PHARMACEUTICALS HLDG C | 244,524 | $2,545 | 0.1% | $10.41 | — | COM NEW | 890260201 |
| — | PALATIN TECHNOLOGIES INC | 2,000,000 | $2,460 | 0.1% | $0.62 | — | COM PAR $ .01 | 696077403 |
| — | THERAPEUTICSMD INC | 376,049 | $2,373 | 0.1% | $6.31 | — | COM | 88338N107 |
| — | MERGE HEALTHCARE INC | 959,580 | $2,341 | 0.1% | $2.44 | — | COM | 589499102 |
| EXEL | EXELIXIS INC | 500,000 | $1,770 | 0.1% | $6.81 | 0.0% | Call | 30161Q104 |
| REGN | REGENERON PHARMACEUTICALS | 4,799 | $1,441 | 0.1% | $306.39 | 0.0% | COM | 75886F107 |
| EXEL | EXELIXIS INC | 400,000 | $1,416 | 0.1% | $6.81 | 0.0% | COM | 30161Q104 |
| A | AGILENT TECHNOLOGIES INC | 25,000 | $1,398 | 0.1% | $37.33 | 0.0% | COM | 00846U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,994 | $1,256 | 0.1% | $17.10 | 0.0% | COM | 64125C109 |
| — | FURIEX PHARMACEUTICALS INC | 13,340 | $1,161 | 0.0% | $87.03 | — | COM | 36106P101 |
| HOLX | HOLOGIC INC | 42,500 | $914 | 0.0% | $21.57 | 0.0% | COM | 436440101 |
| — | MYLAN INC | 17,500 | $855 | 0.0% | $38.17 | — | COM | 628530107 |
| — | MEDIVATION INC | 12,500 | $805 | 0.0% | $64.40 | — | COM | 58501N101 |
| — | AQUINOX PHARMACEUTICALS INC | 62,387 | $794 | 0.0% | $12.73 | — | COM | 03842B101 |
| — | SYNERON MEDICAL LTD | 34,518 | $430 | 0.0% | $12.46 | — | ORD SHS | M87245102 |
| — | ACHILLION PHARMACEUTICALS IN | 92,804 | $305 | 0.0% | $3.29 | — | COM | 00448Q201 |
| — | NOVADAQ TECHNOLOGIES INC | 10,000 | $223 | 0.0% | $16.49 | — | COM | 66987G102 |