CIK: 0001009258 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,486,776 (80.9% shares, 19.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DENDREON CORP | 222,732,000 | $156,485 | 6.3% | $0.70 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | AUXILIUM PHARMACEUTICALS INC | 6,267,382 | $125,724 | 5.1% | $19.32 | — | COM | 05334D107 |
| — | INTERMUNE INC | 2,315,521 | $102,230 | 4.1% | $36.84 | — | COM | 45884X103 |
| — | FLAMEL TECHNOLOGIES SA | 5,258,475 | $78,877 | 3.2% | $7.42 | — | SPONSORED ADR | 338488109 |
| — | ALLERGAN INC | 434,199 | $73,475 | 3.0% | $132.86 | — | COM | 018490102 |
| — | VOLCANO CORPORATION | 75,500,000 | $72,627 | 2.9% | $0.94 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | NXSTAGE MEDICAL INC | 4,899,721 | $70,409 | 2.8% | $13.80 | — | COM | 67072V103 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,884,409 | $59,742 | 2.4% | $12.52 | — | COM | 492515101 |
| — | ARRAY BIOPHARMA INC | 12,205,673 | $55,658 | 2.2% | $4.58 | — | COM | 04269X105 |
| — | DICERNA PHARMACEUTICALS INC | 2,428,569 | $54,813 | 2.2% | $28.25 | — | COM | 253031108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 47,428,000 | $50,661 | 2.0% | $0.99 | — | NOTE 1.625%12/1 | 457985AK5 |
| EHTH | EHEALTH INC | 1,323,391 | $50,249 | 2.0% | $42.15 | -6.1% | COM | 28238P109 |
| — | UNIVERSAL AMERN CORP NEW | 5,771,737 | $48,079 | 1.9% | $8.32 | — | COM | 91338E101 |
| — | AMAG PHARMACEUTICALS INC | 45,020,000 | $47,695 | 1.9% | $1.02 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,674,838 | $46,817 | 1.9% | $22.27 | -53.2% | COM | 45665G303 |
| — | AUSPEX PHARMACEUTICALS INC | 1,984,038 | $44,185 | 1.8% | $30.76 | — | COM | 05211J102 |
| HCA | HCA HOLDINGS INC | 750,000 | $42,285 | 1.7% | $49.04 | 0.0% | Put | 40412C101 |
| — | BLUEBIRD BIO INC | 1,075,268 | $41,473 | 1.7% | $34.09 | — | COM | 09609G100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 566,588 | $40,976 | 1.6% | $62.87 | +10.6% | COM | 23918K108 |
| HUM | HUMANA INC | 280,000 | $35,762 | 1.4% | $107.92 | 0.0% | Call | 444859102 |
| — | DYAX CORP | 3,717,013 | $35,683 | 1.4% | $6.64 | — | COM | 26746E103 |
| THC | TENET HEALTHCARE CORP | 750,000 | $35,205 | 1.4% | $45.19 | 0.0% | Put | 88033G407 |
| — | CIGNA CORPORATION | 375,000 | $34,489 | 1.4% | $91.97 | — | Put | 125509109 |
| — | AERIE PHARMACEUTICALS INC | 1,350,850 | $33,461 | 1.3% | $22.55 | — | COM | 00771V108 |
| ABBV | ABBVIE INC | 541,400 | $30,557 | 1.2% | $31.49 | +4.7% | COM | 00287Y109 |
| — | AETNA INC NEW | 375,000 | $30,405 | 1.2% | $81.08 | — | Put | 00817Y108 |
| — | ARRAY BIOPHARMA INC | 29,500,000 | $29,666 | 1.2% | $0.96 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,695,203 | $29,016 | 1.2% | $3.24 | +54.6% | COM | 69404D108 |
| MCK | MCKESSON CORP | 150,000 | $27,932 | 1.1% | $160.13 | +1.9% | COM | 58155Q103 |
| — | PROSENSA HLDG N V | 2,206,119 | $27,846 | 1.1% | $6.58 | — | SHS USD | N71546100 |
| — | AUXILIUM PHARMACEUTICALS INC | 25,003,000 | $26,508 | 1.1% | $1.05 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | ANTARES PHARMA INC | 9,603,703 | $25,642 | 1.0% | $4.19 | — | COM | 036642106 |
| — | ARENA PHARMACEUTICALS INC | 4,369,066 | $25,603 | 1.0% | $6.37 | — | COM | 040047102 |
| — | ACCURAY INC | 21,600,000 | $24,819 | 1.0% | $1.00 | — | NOTE 3.750% 8/0 | 004397AB1 |
| INSM | INSMED INC | 1,205,234 | $24,081 | 1.0% | $15.19 | -2.5% | COM PAR $.01 | 457669307 |
| — | ZELTIQ AESTHETICS INC | 1,566,155 | $23,790 | 1.0% | $16.55 | — | COM | 98933Q108 |
| — | QUESTCOR PHARMACEUTICALS INC | 250,000 | $23,123 | 0.9% | $54.92 | — | Call | 74835Y101 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,482,666 | $23,085 | 0.9% | $15.57 | — | COM | 89685A102 |
| — | ENDOLOGIX INC | 1,481,928 | $22,540 | 0.9% | $14.13 | — | COM | 29266S106 |
| HCA | HCA HOLDINGS INC | 380,189 | $21,435 | 0.9% | $49.04 | 0.0% | COM | 40412C101 |
| — | XENOPORT INC | 4,427,642 | $21,386 | 0.9% | $5.06 | — | COM | 98411C100 |
| ANIP | ANI PHARMACEUTICALS INC | 607,355 | $20,917 | 0.8% | $28.41 | +10.4% | COM | 00182C103 |
| — | AMAG PHARMACEUTICALS INC | 999,339 | $20,706 | 0.8% | $19.99 | — | COM | 00163U106 |
| OM2 | ORTHOFIX INTL N V | 533,812 | $19,351 | 0.8% | $30.15 | — | COM | N6748L102 |
| — | SPECTRANETICS CORP | 17,000,000 | $17,758 | 0.7% | $1.04 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,085,301 | $17,560 | 0.7% | $12.10 | +10.1% | COM | 921659108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 369,464 | $17,387 | 0.7% | $20.43 | +0.9% | COM NEW | 457985208 |
| — | TORNIER N V | 739,007 | $17,278 | 0.7% | $17.65 | — | SHS | N87237108 |
| THC | TENET HEALTHCARE CORP | 366,956 | $17,225 | 0.7% | $45.19 | 0.0% | COM NEW | 88033G407 |
| — | PORTOLA PHARMACEUTICALS INC | 584,848 | $17,066 | 0.7% | $25.58 | — | COM | 737010108 |
| — | ALLERGAN INC | 100,000 | $16,922 | 0.7% | $132.86 | — | Call | 018490102 |
| — | AIR METHODS CORP | 312,419 | $16,136 | 0.6% | $44.74 | — | COM PAR $.06 | 009128307 |
| ZTS | ZOETIS INC | 500,000 | $16,135 | 0.6% | — | — | Call | 98978V103 |
| — | BIODELIVERY SCIENCES INTL IN | 1,328,300 | $16,033 | 0.6% | $6.51 | — | COM | 09060J106 |
| — | LABORATORY CORP AMER HLDGS | 151,489 | $15,512 | 0.6% | $98.21 | — | COM | 50540R409 |
| — | OVASCIENCE INC | 1,649,449 | $15,125 | 0.6% | $10.56 | — | COM | 69014Q101 |
| HUM | HUMANA INC | 114,448 | $14,617 | 0.6% | $107.92 | 0.0% | COM | 444859102 |
| — | CIGNA CORPORATION | 157,528 | $14,488 | 0.6% | $91.97 | — | COM | 125509109 |
| — | AETNA INC NEW | 168,850 | $13,690 | 0.6% | $81.08 | — | COM | 00817Y108 |
| — | ENDOLOGIX INC | 12,450,000 | $12,520 | 0.5% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | ARATANA THERAPEUTICS INC | 788,904 | $12,315 | 0.5% | $18.56 | — | COM | 03874P101 |
| — | HOLOGIC INC | 11,016,000 | $12,030 | 0.5% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| INGN | INOGEN INC | 527,337 | $11,897 | 0.5% | $17.39 | -4.7% | COM | 45780L104 |
| — | IMS HEALTH HLDGS INC | 462,350 | $11,873 | 0.5% | $25.68 | — | COM | 44970B109 |
| — | IMMUNOMEDICS INC | 2,805,972 | $10,242 | 0.4% | $4.17 | — | COM | 452907108 |
| — | HORIZON PHARMA INC | 612,787 | $9,694 | 0.4% | $7.62 | — | COM | 44047T109 |
| — | GENOCEA BIOSCIENCES INC | 483,219 | $9,060 | 0.4% | $18.19 | — | COM | 372427104 |
| — | ACCURAY INC | 5,000,000 | $8,819 | 0.4% | $1.91 | — | NOTE 3.500% 2/0 | 004397AD7 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,500 | $8,758 | 0.4% | $77.83 | -9.9% | COM | 92532F100 |
| — | REVANCE THERAPEUTICS INC | 256,500 | $8,721 | 0.4% | $32.86 | — | COM | 761330109 |
| — | RIGEL PHARMACEUTICALS INC | 2,397,855 | $8,704 | 0.4% | $3.57 | — | COM NEW | 766559603 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,722,600 | $8,268 | 0.3% | $5.32 | — | COM | 86323X106 |
| — | ALIMERA SCIENCES INC | 1,311,290 | $7,842 | 0.3% | $7.89 | — | COM | 016259103 |
| — | MEI PHARMA INC | 1,132,376 | $7,179 | 0.3% | $7.43 | — | COM NEW | 55279B202 |
| — | INTERMUNE INC | 4,764,000 | $7,121 | 0.3% | $0.82 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | KINDRED BIOSCIENCES INC | 375,000 | $6,990 | 0.3% | $18.64 | — | COM | 494577109 |
| — | NANOSTRING TECHNOLOGIES INC | 454,281 | $6,792 | 0.3% | $12.65 | — | COM | 63009R109 |
| — | DISCOVERY LABORATORIES INC N | 3,659,700 | $6,514 | 0.3% | $2.01 | — | COM NEW | 254668403 |
| — | ALPHATEC HOLDINGS INC | 3,982,738 | $6,492 | 0.3% | $2.04 | — | COM | 02081G102 |
| — | CAS MED SYS INC | 3,200,000 | $6,432 | 0.3% | $1.34 | — | COM PAR $0.004 | 124769209 |
| — | KALOBIOS PHARMACEUTICALS INC | 2,786,783 | $6,354 | 0.3% | $2.71 | — | COM | 48344T100 |
| — | ALERE INC | 5,750,000 | $6,318 | 0.3% | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,000 | $6,317 | 0.3% | $77.42 | -23.2% | COM | 02043Q107 |
| — | CONCERT PHARMACEUTICALS INC | 617,649 | $6,238 | 0.3% | $13.45 | — | COM | 206022105 |
| — | DERMA SCIENCES INC | 517,900 | $5,987 | 0.2% | $12.21 | — | COM PAR $.01 | 249827502 |
| — | ANTHERA PHARMACEUTICALS INC | 1,691,857 | $5,735 | 0.2% | $4.02 | — | COM NEW | 03674U201 |
| — | POZEN INC | 624,621 | $5,203 | 0.2% | $8.33 | — | COM | 73941U102 |
| — | LIPOSCIENCE INC | 1,382,350 | $4,728 | 0.2% | $6.59 | — | COM | 53630M108 |
| — | SCYNEXIS INC | 568,797 | $4,562 | 0.2% | $8.02 | — | COM | 811292101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 168,883 | $4,553 | 0.2% | $26.96 | — | COM | 090931106 |
| — | GW PHARMACEUTICALS PLC | 40,000 | $4,292 | 0.2% | $107.30 | — | ADS | 36197T103 |
| — | TETRAPHASE PHARMACEUTICALS I | 310,024 | $4,182 | 0.2% | $13.49 | — | COM | 88165N105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 284,653 | $4,079 | 0.2% | $13.58 | -16.0% | COM | 269796108 |
| — | MERGE HEALTHCARE INC | 1,658,696 | $3,765 | 0.2% | $2.37 | — | COM | 589499102 |
| — | FOUNDATION MEDICINE INC | 137,021 | $3,694 | 0.1% | $23.82 | — | COM | 350465100 |
| — | MEDTRONIC INC | 54,800 | $3,494 | 0.1% | $61.54 | — | COM | 585055106 |
| — | CYBERONICS INC | 54,890 | $3,428 | 0.1% | $62.45 | — | COM | 23251P102 |
| EXEL | EXELIXIS INC | 1,000,000 | $3,390 | 0.1% | $6.81 | -49.3% | Call | 30161Q104 |
| — | SUNESIS PHARMACEUTICALS INC | 505,741 | $3,297 | 0.1% | $6.60 | — | COM NEW | 867328601 |
| — | INTERMUNE INC | 73,500 | $3,245 | 0.1% | $36.84 | — | Call | 45884X103 |
| — | NANOSPHERE INC | 2,000,000 | $3,160 | 0.1% | $2.00 | — | COM | 63009F105 |
| — | LUMENIS LTD | 298,966 | $2,912 | 0.1% | $9.74 | — | SHS CL B | M6778Q121 |
| — | CANCER GENETICS INC | 208,914 | $2,361 | 0.1% | $13.78 | — | COM | 13739U104 |
| — | OCERA THERAPEUTICS INC | 261,119 | $1,995 | 0.1% | $12.52 | — | COM | 67552A108 |
| — | PALATIN TECHNOLOGIES INC | 2,000,000 | $1,980 | 0.1% | $0.62 | — | COM PAR $ .01 | 696077403 |
| — | QUESTCOR PHARMACEUTICALS INC | 17,443 | $1,613 | 0.1% | $54.92 | — | COM | 74835Y101 |
| — | AMEDISYS INC | 81,399 | $1,363 | 0.1% | $14.89 | — | COM | 023436108 |
| SEM | SELECT MED HLDGS CORP | 85,621 | $1,336 | 0.1% | $6.96 | 0.0% | COM | 81619Q105 |
| — | SPECTRUM PHARMACEUTICALS INC | 159,122 | $1,294 | 0.1% | $8.37 | — | COM | 84763A108 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1,249 | 0.1% | $1.25 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| AZN | ASTRAZENECA PLC | 12,500 | $929 | 0.0% | $74.32 | — | SPONSORED ADR | 046353108 |
| — | AGILE THERAPEUTICS INC | 103,613 | $904 | 0.0% | $8.72 | — | COM | 00847L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,094 | $788 | 0.0% | $17.10 | -17.5% | COM | 64125C109 |
| — | OSIRIS THERAPEUTICS INC NEW | 43,445 | $679 | 0.0% | $15.63 | — | COM | 68827R108 |
| SNN | SMITH & NEPHEW PLC | 7,500 | $670 | 0.0% | $89.33 | — | SPDN ADR NEW | 83175M205 |
| — | THERAPEUTICSMD INC | 111,214 | $492 | 0.0% | $6.31 | — | COM | 88338N107 |
| ICLR | ICON PLC | 10,000 | $471 | 0.0% | $43.18 | 0.0% | SHS | G4705A100 |
| IMRSQ | IMRIS INC | 407,392 | $460 | 0.0% | $1.19 | 0.0% | COM | 45322N105 |
| PRTA | PROTHENA CORP PLC | 20,000 | $451 | 0.0% | $25.01 | 0.0% | SHS | G72800108 |
| — | OXYGEN BIOTHERAPEUTICS INC | 109,262 | $446 | 0.0% | $5.55 | — | COM PAR $0.0001 | 69207P308 |
| PRGO | PERRIGO CO PLC | 2,500 | $364 | 0.0% | $141.69 | 0.0% | SHS | G97822103 |
| OPK | OPKO HEALTH INC | 37,500 | $332 | 0.0% | $8.73 | 0.0% | COM | 68375N103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,000 | $289 | 0.0% | $15.59 | 0.0% | COM | 01988P108 |
| — | TRANSGENOMIC INC | 71,086 | $266 | 0.0% | $3.74 | — | COM NEW | 89365K305 |
| ALKS | ALKERMES PLC | 4,000 | $201 | 0.0% | $46.12 | 0.0% | SHS | G01767105 |
| — | OREXIGEN THERAPEUTICS INC | 24,645 | $152 | 0.0% | $6.17 | — | COM | 686164104 |
| — | ACHILLION PHARMACEUTICALS IN | 12,500 | $95 | 0.0% | $3.29 | — | COM | 00448Q201 |