CIK: 0001009258 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,743,289 (82.2% shares, 17.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AUXILIUM PHARMACEUTICALS INC | 6,267,382 | $187,081 | 6.8% | $19.32 | — | COM | 05334D107 |
| — | DENDREON CORP | 222,732,000 | $151,473 | 5.5% | $0.70 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | ALLERGAN INC | 491,399 | $87,562 | 3.2% | $138.13 | — | COM | 018490102 |
| — | NXSTAGE MEDICAL INC | 6,141,094 | $80,633 | 2.9% | $13.67 | — | COM | 67072V103 |
| — | FLAMEL TECHNOLOGIES SA | 5,258,475 | $75,249 | 2.7% | $7.42 | — | SPONSORED ADR | 338488109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 2,047,679 | $70,010 | 2.6% | $34.19 | — | COM | 05337G107 |
| — | HORIZON PHARMA PLC | 5,520,566 | $67,793 | 2.5% | $12.28 | — | SHS | G4617B105 |
| — | VOLCANO CORPORATION | 75,500,000 | $65,326 | 2.4% | $0.94 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | AUSPEX PHARMACEUTICALS INC | 2,512,160 | $64,487 | 2.4% | $29.69 | — | COM | 05211J102 |
| — | AMAG PHARMACEUTICALS INC | 45,020,000 | $60,342 | 2.2% | $1.02 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| EHTH | EHEALTH INC | 2,264,588 | $54,645 | 2.0% | $35.97 | -24.1% | COM | 28238P109 |
| HCA | HCA HOLDINGS INC | 750,000 | $52,890 | 1.9% | $49.04 | +25.3% | Put | 40412C101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,882,805 | $52,107 | 1.9% | $21.72 | -45.2% | COM | 45665G303 |
| — | TESARO INC | 50,000,000 | $51,960 | 1.9% | $1.04 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 47,428,000 | $50,673 | 1.8% | $0.99 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | UNIVERSAL AMERN CORP NEW | 5,994,518 | $48,196 | 1.8% | $8.30 | — | COM | 91338E101 |
| — | AERIE PHARMACEUTICALS INC | 2,324,917 | $48,103 | 1.8% | $21.77 | — | COM | 00771V108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 642,425 | $46,987 | 1.7% | $64.09 | +14.2% | COM | 23918K108 |
| — | MALLINCKRODT PUB LTD CO | 510,791 | $46,048 | 1.7% | $90.15 | — | SHS | G5785G107 |
| — | BLUEBIRD BIO INC | 1,258,687 | $45,162 | 1.6% | $34.35 | — | COM | 09609G100 |
| THC | TENET HEALTHCARE CORP | 750,000 | $44,543 | 1.6% | $45.19 | +23.5% | Put | 88033G407 |
| ABBV | ABBVIE INC | 766,400 | $44,267 | 1.6% | $32.57 | +8.0% | COM | 00287Y109 |
| — | ARRAY BIOPHARMA INC | 12,205,673 | $43,574 | 1.6% | $4.58 | — | COM | 04269X105 |
| HUM | HUMANA INC | 280,000 | $36,481 | 1.3% | $107.92 | +7.6% | Call | 444859102 |
| — | ALLERGAN INC | 200,000 | $35,638 | 1.3% | $138.13 | — | Call | 018490102 |
| — | CIGNA CORPORATION | 375,000 | $34,009 | 1.2% | $91.90 | — | Put | 125509109 |
| — | DICERNA PHARMACEUTICALS INC | 2,428,569 | $30,916 | 1.1% | $28.25 | — | COM | 253031108 |
| — | AETNA INC NEW | 375,000 | $30,375 | 1.1% | $81.08 | — | Put | 00817Y108 |
| — | ARRAY BIOPHARMA INC | 34,000,000 | $29,918 | 1.1% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | DYAX CORP | 2,954,684 | $29,901 | 1.1% | $6.64 | — | COM | 26746E103 |
| — | KITE PHARMA INC | 1,011,998 | $28,842 | 1.1% | $28.50 | — | COM | 49803L109 |
| — | SPECTRANETICS CORP | 25,439,000 | $28,699 | 1.0% | $1.07 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | WALGREEN CO | 482,000 | $28,568 | 1.0% | $59.27 | — | COM | 931422109 |
| INSM | INSMED INC | 2,080,160 | $27,146 | 1.0% | $15.15 | -0.4% | COM PAR $.01 | 457669307 |
| — | ENDOLOGIX INC | 2,501,526 | $26,516 | 1.0% | $12.69 | — | COM | 29266S106 |
| GMED | GLOBUS MED INC | 1,278,235 | $25,143 | 0.9% | $20.57 | 0.0% | CL A | 379577208 |
| — | ARENA PHARMACEUTICALS INC | 5,847,999 | $24,503 | 0.9% | $5.82 | — | COM | 040047102 |
| — | XENOPORT INC | 4,438,882 | $23,881 | 0.9% | $5.06 | — | COM | 98411C100 |
| MCK | MCKESSON CORP | 122,000 | $23,750 | 0.9% | $160.13 | +10.4% | COM | 58155Q103 |
| — | INTERCEPT PHARMACEUTICALS IN | 98,693 | $23,360 | 0.9% | $236.69 | — | COM | 45845P108 |
| — | ACCURAY INC | 21,600,000 | $22,730 | 0.8% | $1.00 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | MALLINCKRODT PUB LTD CO | 250,000 | $22,538 | 0.8% | $90.15 | — | Call | G5785G107 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,168,675 | $22,511 | 0.8% | $12.60 | +4.0% | COM | 921659108 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,532,531 | $22,191 | 0.8% | $15.53 | — | COM | 89685A102 |
| — | PROSENSA HLDG N V | 2,598,459 | $21,905 | 0.8% | $6.86 | — | SHS USD | N71546100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,399,332 | $21,601 | 0.8% | $3.24 | +61.5% | COM | 69404D108 |
| — | LOXO ONCOLOGY INC | 1,591,546 | $20,897 | 0.8% | $13.13 | — | COM | 548862101 |
| — | ENDOLOGIX INC | 21,240,000 | $18,932 | 0.7% | $0.93 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | OVASCIENCE INC | 1,135,173 | $18,844 | 0.7% | $10.56 | — | COM | 69014Q101 |
| — | GLAXOSMITHKLINE PLC | 400,000 | $18,388 | 0.7% | $45.97 | — | SPONSORED ADR | 37733W105 |
| ANIP | ANI PHARMACEUTICALS INC | 607,355 | $17,176 | 0.6% | $28.41 | +5.5% | COM | 00182C103 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,233,484 | $16,960 | 0.6% | $12.52 | — | COM | 492515101 |
| OM2 | ORTHOFIX INTL N V | 533,812 | $16,527 | 0.6% | $30.15 | — | COM | N6748L102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,415,075 | $16,486 | 0.6% | $10.42 | 0.0% | COM | 03209R103 |
| — | CIGNA CORPORATION | 166,929 | $15,139 | 0.6% | $91.90 | — | COM | 125509109 |
| — | IMPRIVATA INC | 970,951 | $15,069 | 0.5% | $15.52 | — | COM | 45323J103 |
| — | ANTARES PHARMA INC | 7,823,618 | $14,317 | 0.5% | $4.19 | — | COM | 036642106 |
| — | SAGE THERAPEUTICS INC | 450,667 | $14,196 | 0.5% | $31.50 | — | COM | 78667J108 |
| — | PORTOLA PHARMACEUTICALS INC | 557,477 | $14,093 | 0.5% | $25.58 | — | COM | 737010108 |
| — | AETNA INC NEW | 169,194 | $13,705 | 0.5% | $81.08 | — | COM | 00817Y108 |
| — | MEDTRONIC INC | 204,800 | $12,687 | 0.5% | $61.84 | — | COM | 585055106 |
| TRUP | TRUPANION INC | 1,455,377 | $12,371 | 0.5% | $9.26 | 0.0% | COM | 898202106 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,000 | $11,835 | 0.4% | $236.69 | — | Call | 45845P108 |
| INGN | INOGEN INC | 552,337 | $11,384 | 0.4% | $17.52 | +15.9% | COM | 45780L104 |
| — | CHIMERIX INC | 406,100 | $11,216 | 0.4% | $27.62 | — | COM | 16934W106 |
| — | TORNIER N V | 469,007 | $11,209 | 0.4% | $17.65 | — | SHS | N87237108 |
| — | NANOSTRING TECHNOLOGIES INC | 1,003,974 | $10,983 | 0.4% | $11.71 | — | COM | 63009R109 |
| — | ABIOMED INC | 435,934 | $10,824 | 0.4% | $24.83 | — | COM | 003654100 |
| — | IMMUNOMEDICS INC | 2,805,972 | $10,438 | 0.4% | $4.17 | — | COM | 452907108 |
| — | ALIMERA SCIENCES INC | 1,851,890 | $10,037 | 0.4% | $7.17 | — | COM | 016259103 |
| — | KERYX BIOPHARMACEUTICALS INC | 700,000 | $9,625 | 0.4% | $12.52 | — | Put | 492515101 |
| ANGO | ANGIODYNAMICS INC | 682,740 | $9,367 | 0.3% | $14.27 | 0.0% | COM | 03475V101 |
| PRQR | PROQR THRAPEUTICS N V | 530,000 | $9,111 | 0.3% | $16.02 | 0.0% | SHS EURO | N71542109 |
| — | TETRAPHASE PHARMACEUTICALS I | 450,191 | $8,981 | 0.3% | $15.50 | — | COM | 88165N105 |
| — | WAGEWORKS INC | 190,770 | $8,686 | 0.3% | $45.53 | — | COM | 930427109 |
| — | THORATEC CORP | 323,136 | $8,637 | 0.3% | $26.73 | — | COM NEW | 885175307 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,822,759 | $8,439 | 0.3% | $5.28 | — | COM | 86323X106 |
| — | ACCURAY INC | 5,000,000 | $7,477 | 0.3% | $1.91 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | MEI PHARMA INC | 1,011,793 | $6,981 | 0.3% | $7.43 | — | COM NEW | 55279B202 |
| — | ALPHATEC HOLDINGS INC | 3,982,738 | $6,771 | 0.2% | $2.04 | — | COM | 02081G102 |
| — | DISCOVERY LABORATORIES INC N | 3,659,700 | $6,734 | 0.2% | $2.01 | — | COM NEW | 254668403 |
| — | CAS MED SYS INC | 3,200,000 | $6,208 | 0.2% | $1.34 | — | COM PAR $0.004 | 124769209 |
| — | POZEN INC | 816,254 | $5,991 | 0.2% | $8.10 | — | COM | 73941U102 |
| — | PFENEX INC | 813,478 | $5,987 | 0.2% | $7.36 | — | COM | 717071104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 168,883 | $5,962 | 0.2% | $26.96 | — | COM | 090931106 |
| — | CYBERONICS INC | 110,000 | $5,628 | 0.2% | $56.80 | — | COM | 23251P102 |
| — | BIOTELEMETRY INC | 828,400 | $5,559 | 0.2% | $6.71 | — | COM | 090672106 |
| — | LUMENIS LTD | 597,866 | $5,327 | 0.2% | $9.33 | — | SHS CL B | M6778Q121 |
| HCA | HCA HOLDINGS INC | 71,303 | $5,028 | 0.2% | $49.04 | +25.3% | COM | 40412C101 |
| — | GENOCEA BIOSCIENCES INC | 554,257 | $5,016 | 0.2% | $17.02 | — | COM | 372427104 |
| THC | TENET HEALTHCARE CORP | 82,960 | $4,927 | 0.2% | $45.19 | +23.5% | COM NEW | 88033G407 |
| — | OSIRIS THERAPEUTICS INC NEW | 388,039 | $4,885 | 0.2% | $12.93 | — | COM | 68827R108 |
| — | KALOBIOS PHARMACEUTICALS INC | 3,074,972 | $4,766 | 0.2% | $2.60 | — | COM | 48344T100 |
| — | RIGEL PHARMACEUTICALS INC | 2,397,855 | $4,652 | 0.2% | $3.57 | — | COM NEW | 766559603 |
| — | DERMA SCIENCES INC | 554,057 | $4,615 | 0.2% | $11.96 | — | COM PAR $.01 | 249827502 |
| — | ONCOTHYREON INC | 2,252,631 | $4,325 | 0.2% | $1.92 | — | COM | 682324108 |
| — | MERGE HEALTHCARE INC | 1,937,696 | $4,263 | 0.2% | $2.34 | — | COM | 589499102 |
| — | SCYNEXIS INC | 563,290 | $4,163 | 0.2% | $8.02 | — | COM | 811292101 |
| CDNA | CAREDX INC | 575,000 | $4,025 | 0.1% | $9.62 | 0.0% | COM | 14167L103 |
| — | ADEPTUS HEALTH INC | 161,123 | $4,012 | 0.1% | $24.90 | — | CL A | 006855100 |
| — | KINDRED BIOSCIENCES INC | 409,863 | $3,791 | 0.1% | $17.84 | — | COM | 494577109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 284,653 | $3,601 | 0.1% | $13.58 | -8.7% | COM | 269796108 |
| — | LIPOSCIENCE INC | 679,180 | $3,518 | 0.1% | $6.59 | — | COM | 53630M108 |
| — | CYMABAY THERAPEUTICS INC | 513,206 | $3,510 | 0.1% | $6.84 | — | COM | 23257D103 |
| — | ANTHERA PHARMACEUTICALS INC | 1,691,857 | $3,248 | 0.1% | $4.02 | — | COM NEW | 03674U201 |
| — | CARA THERAPEUTICS INC | 383,017 | $3,214 | 0.1% | $8.39 | — | COM | 140755109 |
| FOLD | AMICUS THERAPEUTICS INC | 480,000 | $2,856 | 0.1% | $5.24 | 0.0% | COM | 03152W109 |
| — | FOAMIX PHARMACEUTICALS LTD | 446,452 | $2,433 | 0.1% | $5.45 | — | SHS | M46135105 |
| ALKS | ALKERMES PLC | 55,000 | $2,358 | 0.1% | $44.92 | -0.2% | SHS | G01767105 |
| — | BIND THERAPEUTICS INC | 274,000 | $2,354 | 0.1% | $8.59 | — | COM | 05548N107 |
| — | OCERA THERAPEUTICS INC | 461,119 | $2,259 | 0.1% | $9.22 | — | COM | 67552A108 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 382,645 | $2,200 | 0.1% | $5.75 | — | SHS | Q73622104 |
| — | WAFERGEN BIO-SYSTEMS INC | 455,201 | $1,980 | 0.1% | $4.35 | — | COM PAR$ | 93041P308 |
| — | PALATIN TECHNOLOGIES INC | 2,000,000 | $1,860 | 0.1% | $0.62 | — | COM PAR $ .01 | 696077403 |
| — | KINDRED HEALTHCARE INC | 93,100 | $1,806 | 0.1% | $19.40 | — | COM | 494580103 |
| — | SUNESIS PHARMACEUTICALS INC | 223,625 | $1,597 | 0.1% | $6.60 | — | COM NEW | 867328601 |
| EXEL | EXELIXIS INC | 1,000,000 | $1,530 | 0.1% | — | — | Call | 30161Q104 |
| — | TEARLAB CORP | 354,096 | $1,204 | 0.0% | $3.40 | — | COM | 878193101 |
| SEM | SELECT MED HLDGS CORP | 95,321 | $1,147 | 0.0% | $6.96 | +0.2% | COM | 81619Q105 |
| — | SALIX PHARMACEUTICALS INC | 5,850 | $914 | 0.0% | $156.24 | — | COM | 795435106 |
| — | WELLCARE HEALTH PLANS INC | 15,000 | $905 | 0.0% | $60.33 | — | COM | 94946T106 |
| AXGN | AXOGEN INC | 345,000 | $842 | 0.0% | $2.44 | 0.0% | COM | 05463X106 |
| — | AGILE THERAPEUTICS INC | 105,000 | $767 | 0.0% | $8.71 | — | COM | 00847L100 |
| OPK | OPKO HEALTH INC | 75,000 | $638 | 0.0% | $8.76 | +0.3% | COM | 68375N103 |
| PRTA | PROTHENA CORP PLC | 27,500 | $609 | 0.0% | $23.97 | -11.6% | SHS | G72800108 |
| — | HMS HLDGS CORP | 29,316 | $553 | 0.0% | $18.86 | — | COM | 40425J101 |
| SGMO | SANGAMO BIOSCIENCES INC | 50,000 | $539 | 0.0% | $13.06 | 0.0% | COM | 800677106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 36,653 | $475 | 0.0% | $11.45 | 0.0% | COM CL A | 46333X108 |
| — | TRANSGENOMIC INC | 68,983 | $260 | 0.0% | $3.74 | — | COM NEW | 89365K305 |
| — | SYNERON MEDICAL LTD | 13,893 | $139 | 0.0% | $10.01 | — | ORD SHS | M87245102 |
| IMRSQ | IMRIS INC | 147,076 | $88 | 0.0% | $1.19 | -27.1% | COM | 45322N105 |