Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $2.487B (80.9% shares, 19.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DENDREON CORP | 222,732,000 | $156M | 6.3% | — | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | AUXILIUM PHARMACEUTICALS INC | 6,267,382 | $126M | 5.1% | — | — | COM | 05334D107 |
| — | INTERMUNE INC | 2,315,521 | $102M | 4.1% | — | — | COM | 45884X103 |
| — | FLAMEL TECHNOLOGIES SA | 5,258,475 | $78.88M | 3.2% | — | — | SPONSORED ADR | 338488109 |
| — | ALLERGAN INC | 434,199 | $73.47M | 3.0% | — | — | COM | 018490102 |
| — | VOLCANO CORPORATION | 75,500,000 | $72.63M | 2.9% | — | — | NOTE 1.750%12/0 | 928645AB6 |
| — | NXSTAGE MEDICAL INC | 4,899,721 | $70.41M | 2.8% | — | — | COM | 67072V103 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,884,409 | $59.74M | 2.4% | — | — | COM | 492515101 |
| — | ARRAY BIOPHARMA INC | 12,205,673 | $55.66M | 2.2% | — | — | COM | 04269X105 |
| — | DICERNA PHARMACEUTICALS INC | 2,428,569 | $54.81M | 2.2% | — | — | COM | 253031108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 47,428,000 | $50.66M | 2.0% | — | — | NOTE 1.625%12/1 | 457985AK5 |
| EHTH | EHEALTH INC | 1,323,391 | $50.25M | 2.0% | — | — | COM | 28238P109 |
| — | UNIVERSAL AMERN CORP NEW | 5,771,737 | $48.08M | 1.9% | — | — | COM | 91338E101 |
| — | AMAG PHARMACEUTICALS INC | 45,020,000 | $47.7M | 1.9% | — | — | NOTE 2.500% 2/1 | 00163UAA4 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,674,838 | $46.82M | 1.9% | — | — | COM | 45665G303 |
| — | AUSPEX PHARMACEUTICALS INC | 1,984,038 | $44.19M | 1.8% | — | — | COM | 05211J102 |
| HCA | HCA HOLDINGS INC | 750,000 | $42.28M | 1.7% | — | — | Put | 40412C101 |
| — | BLUEBIRD BIO INC | 1,075,268 | $41.47M | 1.7% | — | — | COM | 09609G100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 566,588 | $40.98M | 1.6% | — | — | COM | 23918K108 |
| HUM | HUMANA INC | 280,000 | $35.76M | 1.4% | — | — | Call | 444859102 |
| — | DYAX CORP | 3,717,013 | $35.68M | 1.4% | — | — | COM | 26746E103 |
| THC | TENET HEALTHCARE CORP | 750,000 | $35.2M | 1.4% | — | — | Put | 88033G407 |
| — | CIGNA CORPORATION | 375,000 | $34.49M | 1.4% | — | — | Put | 125509109 |
| — | AERIE PHARMACEUTICALS INC | 1,350,850 | $33.46M | 1.3% | — | — | COM | 00771V108 |
| ABBV | ABBVIE INC | 541,400 | $30.56M | 1.2% | — | — | COM | 00287Y109 |
| — | AETNA INC NEW | 375,000 | $30.41M | 1.2% | — | — | Put | 00817Y108 |
| — | ARRAY BIOPHARMA INC | 29,500,000 | $29.67M | 1.2% | — | — | NOTE 3.000% 6/0 | 04269XAA3 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,695,203 | $29.02M | 1.2% | — | — | COM | 69404D108 |
| MCK | MCKESSON CORP | 150,000 | $27.93M | 1.1% | — | — | COM | 58155Q103 |
| — | PROSENSA HLDG N V | 2,206,119 | $27.85M | 1.1% | — | — | SHS USD | N71546100 |
| — | AUXILIUM PHARMACEUTICALS INC | 25,003,000 | $26.51M | 1.1% | — | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | ANTARES PHARMA INC | 9,603,703 | $25.64M | 1.0% | — | — | COM | 036642106 |
| — | ARENA PHARMACEUTICALS INC | 4,369,066 | $25.6M | 1.0% | — | — | COM | 040047102 |
| — | ACCURAY INC | 21,600,000 | $24.82M | 1.0% | — | — | NOTE 3.750% 8/0 | 004397AB1 |
| INSM | INSMED INC | 1,205,234 | $24.08M | 1.0% | — | — | COM PAR $.01 | 457669307 |
| — | ZELTIQ AESTHETICS INC | 1,566,155 | $23.79M | 1.0% | — | — | COM | 98933Q108 |
| — | QUESTCOR PHARMACEUTICALS INC | 250,000 | $23.12M | 0.9% | — | — | Call | 74835Y101 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,482,666 | $23.09M | 0.9% | — | — | COM | 89685A102 |
| — | ENDOLOGIX INC | 1,481,928 | $22.54M | 0.9% | — | — | COM | 29266S106 |
| HCA | HCA HOLDINGS INC | 380,189 | $21.43M | 0.9% | — | — | COM | 40412C101 |
| — | XENOPORT INC | 4,427,642 | $21.39M | 0.9% | — | — | COM | 98411C100 |
| ANIP | ANI PHARMACEUTICALS INC | 607,355 | $20.92M | 0.8% | — | — | COM | 00182C103 |
| — | AMAG PHARMACEUTICALS INC | 999,339 | $20.71M | 0.8% | — | — | COM | 00163U106 |
| OM2 | ORTHOFIX INTL N V | 533,812 | $19.35M | 0.8% | — | — | COM | N6748L102 |
| — | SPECTRANETICS CORP | 17,000,000 | $17.76M | 0.7% | — | — | MTNF 2.625% 6/0 | 84760CAA5 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,085,301 | $17.56M | 0.7% | — | — | COM | 921659108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 369,464 | $17.39M | 0.7% | — | — | COM NEW | 457985208 |
| — | TORNIER N V | 739,007 | $17.28M | 0.7% | — | — | SHS | N87237108 |
| THC | TENET HEALTHCARE CORP | 366,956 | $17.23M | 0.7% | — | — | COM NEW | 88033G407 |
| — | PORTOLA PHARMACEUTICALS INC | 584,848 | $17.07M | 0.7% | — | — | COM | 737010108 |
| — | ALLERGAN INC | 100,000 | $16.92M | 0.7% | — | — | Call | 018490102 |
| — | AIR METHODS CORP | 312,419 | $16.14M | 0.6% | — | — | COM PAR $.06 | 009128307 |
| ZTS | ZOETIS INC | 500,000 | $16.14M | 0.6% | — | — | Call | 98978V103 |
| — | BIODELIVERY SCIENCES INTL IN | 1,328,300 | $16.03M | 0.6% | — | — | COM | 09060J106 |
| — | LABORATORY CORP AMER HLDGS | 151,489 | $15.51M | 0.6% | — | — | COM | 50540R409 |
| — | OVASCIENCE INC | 1,649,449 | $15.13M | 0.6% | — | — | COM | 69014Q101 |
| HUM | HUMANA INC | 114,448 | $14.62M | 0.6% | — | — | COM | 444859102 |
| — | CIGNA CORPORATION | 157,528 | $14.49M | 0.6% | — | — | COM | 125509109 |
| — | AETNA INC NEW | 168,850 | $13.69M | 0.6% | — | — | COM | 00817Y108 |
| — | ENDOLOGIX INC | 12,450,000 | $12.52M | 0.5% | — | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | ARATANA THERAPEUTICS INC | 788,904 | $12.31M | 0.5% | — | — | COM | 03874P101 |
| — | HOLOGIC INC | 11,016,000 | $12.03M | 0.5% | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| INGN | INOGEN INC | 527,337 | $11.9M | 0.5% | — | — | COM | 45780L104 |
| — | IMS HEALTH HLDGS INC | 462,350 | $11.87M | 0.5% | — | — | COM | 44970B109 |
| — | IMMUNOMEDICS INC | 2,805,972 | $10.24M | 0.4% | — | — | COM | 452907108 |
| — | HORIZON PHARMA INC | 612,787 | $9.694M | 0.4% | — | — | COM | 44047T109 |
| — | GENOCEA BIOSCIENCES INC | 483,219 | $9.06M | 0.4% | — | — | COM | 372427104 |
| — | ACCURAY INC | 5,000,000 | $8.819M | 0.4% | — | — | NOTE 3.500% 2/0 | 004397AD7 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,500 | $8.758M | 0.4% | — | — | COM | 92532F100 |
| — | REVANCE THERAPEUTICS INC | 256,500 | $8.721M | 0.4% | — | — | COM | 761330109 |
| — | RIGEL PHARMACEUTICALS INC | 2,397,855 | $8.704M | 0.4% | — | — | COM NEW | 766559603 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,722,600 | $8.268M | 0.3% | — | — | COM | 86323X106 |
| — | ALIMERA SCIENCES INC | 1,311,290 | $7.842M | 0.3% | — | — | COM | 016259103 |
| — | MEI PHARMA INC | 1,132,376 | $7.179M | 0.3% | — | — | COM NEW | 55279B202 |
| — | INTERMUNE INC | 4,764,000 | $7.121M | 0.3% | — | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | KINDRED BIOSCIENCES INC | 375,000 | $6.99M | 0.3% | — | — | COM | 494577109 |
| — | NANOSTRING TECHNOLOGIES INC | 454,281 | $6.792M | 0.3% | — | — | COM | 63009R109 |
| — | DISCOVERY LABORATORIES INC N | 3,659,700 | $6.514M | 0.3% | — | — | COM NEW | 254668403 |
| — | ALPHATEC HOLDINGS INC | 3,982,738 | $6.492M | 0.3% | — | — | COM | 02081G102 |
| — | CAS MED SYS INC | 3,200,000 | $6.432M | 0.3% | — | — | COM PAR $0.004 | 124769209 |
| — | KALOBIOS PHARMACEUTICALS INC | 2,786,783 | $6.354M | 0.3% | — | — | COM | 48344T100 |
| — | ALERE INC | 5,750,000 | $6.318M | 0.3% | — | — | NOTE 3.000% 5/1 | 01449JAA3 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,000 | $6.317M | 0.3% | — | — | COM | 02043Q107 |
| — | CONCERT PHARMACEUTICALS INC | 617,649 | $6.238M | 0.3% | — | — | COM | 206022105 |
| — | DERMA SCIENCES INC | 517,900 | $5.987M | 0.2% | — | — | COM PAR $.01 | 249827502 |
| — | ANTHERA PHARMACEUTICALS INC | 1,691,857 | $5.735M | 0.2% | — | — | COM NEW | 03674U201 |
| — | POZEN INC | 624,621 | $5.203M | 0.2% | — | — | COM | 73941U102 |
| — | LIPOSCIENCE INC | 1,382,350 | $4.728M | 0.2% | — | — | COM | 53630M108 |
| — | SCYNEXIS INC | 568,797 | $4.562M | 0.2% | — | — | COM | 811292101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 168,883 | $4.553M | 0.2% | — | — | COM | 090931106 |
| — | GW PHARMACEUTICALS PLC | 40,000 | $4.292M | 0.2% | — | — | ADS | 36197T103 |
| — | TETRAPHASE PHARMACEUTICALS I | 310,024 | $4.182M | 0.2% | — | — | COM | 88165N105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 284,653 | $4.079M | 0.2% | — | — | COM | 269796108 |
| — | MERGE HEALTHCARE INC | 1,658,696 | $3.765M | 0.2% | — | — | COM | 589499102 |
| — | FOUNDATION MEDICINE INC | 137,021 | $3.694M | 0.1% | — | — | COM | 350465100 |
| — | MEDTRONIC INC | 54,800 | $3.494M | 0.1% | — | — | COM | 585055106 |
| — | CYBERONICS INC | 54,890 | $3.428M | 0.1% | — | — | COM | 23251P102 |
| EXEL | EXELIXIS INC | 1,000,000 | $3.39M | 0.1% | — | — | Call | 30161Q104 |
| — | SUNESIS PHARMACEUTICALS INC | 505,741 | $3.297M | 0.1% | — | — | COM NEW | 867328601 |
| — | INTERMUNE INC | 73,500 | $3.245M | 0.1% | — | — | Call | 45884X103 |
| — | NANOSPHERE INC | 2,000,000 | $3.16M | 0.1% | — | — | COM | 63009F105 |
| — | LUMENIS LTD | 298,966 | $2.912M | 0.1% | — | — | SHS CL B | M6778Q121 |
| — | CANCER GENETICS INC | 208,914 | $2.361M | 0.1% | — | — | COM | 13739U104 |
| — | OCERA THERAPEUTICS INC | 261,119 | $1.995M | 0.1% | — | — | COM | 67552A108 |
| — | PALATIN TECHNOLOGIES INC | 2,000,000 | $1.98M | 0.1% | — | — | COM PAR $ .01 | 696077403 |
| — | QUESTCOR PHARMACEUTICALS INC | 17,443 | $1.613M | 0.1% | — | — | COM | 74835Y101 |
| — | AMEDISYS INC | 81,399 | $1.363M | 0.1% | — | — | COM | 023436108 |
| SEM | SELECT MED HLDGS CORP | 85,621 | $1.336M | 0.1% | — | — | COM | 81619Q105 |
| — | SPECTRUM PHARMACEUTICALS INC | 159,122 | $1.294M | 0.1% | — | — | COM | 84763A108 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.249M | 0.1% | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| AZN | ASTRAZENECA PLC | 12,500 | $929K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | AGILE THERAPEUTICS INC | 103,613 | $904K | 0.0% | — | — | COM | 00847L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,094 | $788K | 0.0% | — | — | COM | 64125C109 |
| — | OSIRIS THERAPEUTICS INC NEW | 43,445 | $679K | 0.0% | — | — | COM | 68827R108 |
| SNN | SMITH & NEPHEW PLC | 7,500 | $670K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | THERAPEUTICSMD INC | 111,214 | $492K | 0.0% | — | — | COM | 88338N107 |
| ICLR | ICON PLC | 10,000 | $471K | 0.0% | — | — | SHS | G4705A100 |
| IMRSQ | IMRIS INC | 407,392 | $460K | 0.0% | — | — | COM | 45322N105 |
| PRTA | PROTHENA CORP PLC | 20,000 | $451K | 0.0% | — | — | SHS | G72800108 |
| — | OXYGEN BIOTHERAPEUTICS INC | 109,262 | $446K | 0.0% | — | — | COM PAR $0.0001 | 69207P308 |
| PRGO | PERRIGO CO PLC | 2,500 | $364K | 0.0% | — | — | SHS | G97822103 |
| OPK | OPKO HEALTH INC | 37,500 | $332K | 0.0% | — | — | COM | 68375N103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,000 | $289K | 0.0% | — | — | COM | 01988P108 |
| — | TRANSGENOMIC INC | 71,086 | $266K | 0.0% | — | — | COM NEW | 89365K305 |
| ALKS | ALKERMES PLC | 4,000 | $201K | 0.0% | — | — | SHS | G01767105 |
| — | OREXIGEN THERAPEUTICS INC | 24,645 | $152K | 0.0% | — | — | COM | 686164104 |
| — | ACHILLION PHARMACEUTICALS IN | 12,500 | $95,000 | 0.0% | — | — | COM | 00448Q201 |