CIK: 0001009258 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $2,783,542 (84.7% shares, 15.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AUXILIUM PHARMACEUTICALS INC | 6,267,382 | $215,504 | 7.7% | $19.32 | — | COM | 05334D107 |
| — | AUSPEX PHARMACEUTICALS INC | 2,949,103 | $154,769 | 5.6% | $33.07 | — | COM | 05211J102 |
| — | HORIZON PHARMA PLC | 11,699,047 | $150,801 | 5.4% | $12.60 | — | SHS | G4617B105 |
| — | ALLERGAN INC | 606,601 | $128,957 | 4.6% | $152.27 | — | COM | 018490102 |
| — | FLAMEL TECHNOLOGIES SA | 5,258,475 | $90,078 | 3.2% | $7.42 | — | SPONSORED ADR | 338488109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 1,614,669 | $87,192 | 3.1% | $34.19 | — | COM | 05337G107 |
| — | NXSTAGE MEDICAL INC | 4,811,494 | $86,270 | 3.1% | $13.67 | — | COM | 67072V103 |
| — | HORIZON PHARMA INC | 31,760,461 | $82,435 | 3.0% | $2.60 | — | NOTE 5.000%11/1 | 44047TAB5 |
| — | BLUEBIRD BIO INC | 850,932 | $78,047 | 2.8% | $34.35 | — | COM | 09609G100 |
| — | AMAG PHARMACEUTICALS INC | 45,020,000 | $74,866 | 2.7% | $1.02 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,857,805 | $65,158 | 2.3% | $21.72 | -32.9% | COM | 45665G303 |
| — | PROSENSA HLDG N V | 3,316,434 | $62,183 | 2.2% | $9.43 | — | SHS USD | N71546100 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,139,787 | $59,282 | 2.1% | $12.24 | -3.3% | COM | 921659108 |
| EHTH | EHEALTH INC | 2,264,588 | $56,434 | 2.0% | $35.97 | -32.4% | COM | 28238P109 |
| — | ARRAY BIOPHARMA INC | 11,834,595 | $55,978 | 2.0% | $4.58 | — | COM | 04269X105 |
| — | AERIE PHARMACEUTICALS INC | 1,858,917 | $54,262 | 1.9% | $21.77 | — | COM | 00771V108 |
| — | UNIVERSAL AMERN CORP NEW | 5,614,798 | $52,105 | 1.9% | $8.30 | — | COM | 91338E101 |
| — | ENDOLOGIX INC | 3,378,787 | $51,662 | 1.9% | $13.37 | — | COM | 29266S106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 47,428,000 | $50,426 | 1.8% | $0.99 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | ALLERGAN INC | 200,000 | $42,518 | 1.5% | $152.27 | — | Call | 018490102 |
| — | ARRAY BIOPHARMA INC | 45,000,000 | $41,604 | 1.5% | $0.94 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | NEVRO CORP | 1,047,093 | $40,491 | 1.5% | $38.67 | — | COM | 64157F103 |
| HUM | HUMANA INC | 280,000 | $40,216 | 1.4% | — | — | Call | 444859102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,120,771 | $40,147 | 1.4% | $3.68 | +73.7% | COM | 69404D108 |
| — | ACHILLION PHARMACEUTICALS IN | 2,920,300 | $35,774 | 1.3% | $12.25 | — | COM | 00448Q201 |
| INSM | INSMED INC | 2,241,631 | $34,678 | 1.2% | $15.08 | -5.9% | COM PAR $.01 | 457669307 |
| — | ENDOLOGIX INC | 34,925,000 | $34,562 | 1.2% | $0.95 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | TESARO INC | 27,123,000 | $34,005 | 1.2% | $1.04 | — | NOTE 3.000%10/0 | 881569AA5 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 435,000 | $32,947 | 1.2% | $64.09 | +17.5% | COM | 23918K108 |
| — | OVASCIENCE INC | 627,050 | $27,728 | 1.0% | $10.56 | — | COM | 69014Q101 |
| — | ACCURAY INC | 24,100,000 | $24,991 | 0.9% | $1.00 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | ARENA PHARMACEUTICALS INC | 6,953,737 | $24,129 | 0.9% | $5.45 | — | COM | 040047102 |
| — | GLAXOSMITHKLINE PLC | 563,300 | $24,075 | 0.9% | $45.03 | — | SPONSORED ADR | 37733W105 |
| — | ALIMERA SCIENCES INC | 4,045,826 | $22,414 | 0.8% | $6.29 | — | COM | 016259103 |
| — | HEARTWARE INTL INC | 20,464,000 | $21,778 | 0.8% | $1.06 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | CUBIST PHARMACEUTICALS INC | 210,200 | $21,157 | 0.8% | $100.65 | — | COM | 229678107 |
| — | ANTARES PHARMA INC | 8,104,318 | $20,828 | 0.7% | $4.13 | — | COM | 036642106 |
| MCK | MCKESSON CORP | 92,000 | $19,097 | 0.7% | $160.13 | +16.7% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 200,000 | $18,852 | 0.7% | — | — | Put | 375558103 |
| — | JUNO THERAPEUTICS INC | 358,149 | $18,703 | 0.7% | $52.22 | — | COM | 48205A109 |
| — | LOXO ONCOLOGY INC | 1,591,546 | $18,701 | 0.7% | $13.13 | — | COM | 548862101 |
| — | PORTOLA PHARMACEUTICALS INC | 655,559 | $18,565 | 0.7% | $25.99 | — | COM | 737010108 |
| TRUP | TRUPANION INC | 2,678,176 | $18,560 | 0.7% | $8.03 | -18.3% | COM | 898202106 |
| — | WEBMD HEALTH CORP | 17,000,000 | $16,921 | 0.6% | $1.00 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,183,484 | $16,746 | 0.6% | $12.52 | — | COM | 492515101 |
| RMD | RESMED INC | 296,300 | $16,611 | 0.6% | $45.37 | 0.0% | COM | 761152107 |
| OM2 | ORTHOFIX INTL N V | 533,812 | $16,046 | 0.6% | $30.15 | — | COM | N6748L102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,276,577 | $14,821 | 0.5% | $10.42 | +4.5% | COM | 03209R103 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,148,575 | $14,438 | 0.5% | $15.53 | — | COM | 89685A102 |
| ARAY | ACCURAY INC | 1,870,943 | $14,126 | 0.5% | $7.05 | 0.0% | COM | 004397105 |
| — | DYAX CORP | 982,745 | $13,817 | 0.5% | $6.64 | — | COM | 26746E103 |
| — | IMMUNOMEDICS INC | 2,805,972 | $13,469 | 0.5% | $4.17 | — | COM | 452907108 |
| — | PROTEON THERAPEUTICS INC | 1,265,343 | $13,160 | 0.5% | $10.40 | — | COM | 74371L109 |
| — | DBV TECHNOLOGIES S A | 482,300 | $13,080 | 0.5% | $27.12 | — | SPONSORED ADR | 23306J101 |
| — | IMPRIVATA INC | 998,252 | $12,977 | 0.5% | $15.45 | — | COM | 45323J103 |
| — | NANOSTRING TECHNOLOGIES INC | 923,378 | $12,863 | 0.5% | $11.71 | — | COM | 63009R109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 13,000,000 | $12,795 | 0.5% | $0.98 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | MEI PHARMA INC | 2,939,876 | $12,553 | 0.5% | $5.36 | — | COM NEW | 55279B202 |
| — | HEARTWARE INTL INC | 164,800 | $12,101 | 0.4% | $73.43 | — | COM | 422368100 |
| INGN | INOGEN INC | 354,330 | $11,115 | 0.4% | $17.52 | +38.3% | COM | 45780L104 |
| — | SAGE THERAPEUTICS INC | 262,625 | $9,612 | 0.3% | $31.50 | — | COM | 78667J108 |
| — | INTERCEPT PHARMACEUTICALS IN | 60,393 | $9,421 | 0.3% | $236.69 | — | COM | 45845P108 |
| — | FLUIDIGM CORP DEL | 10,000,000 | $9,144 | 0.3% | $0.91 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | KITE PHARMA INC | 155,799 | $8,985 | 0.3% | $28.50 | — | COM | 49803L109 |
| PRQR | PROQR THRAPEUTICS N V | 380,000 | $8,235 | 0.3% | $16.02 | -5.3% | SHS EURO | N71542109 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,822,759 | $7,893 | 0.3% | $5.28 | — | COM | 86323X106 |
| — | HEALTHWAYS INC | 6,700,000 | $7,828 | 0.3% | $1.17 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | ACCURAY INC | 5,000,000 | $7,586 | 0.3% | $1.91 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | TORNIER N V | 288,971 | $7,369 | 0.3% | $17.65 | — | SHS | N87237108 |
| — | CONNECTURE INC | 799,750 | $7,206 | 0.3% | $9.01 | — | COM | 20786J106 |
| — | SPECTRANETICS CORP | 5,439,000 | $6,968 | 0.3% | $1.07 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | DERMA SCIENCES INC | 721,546 | $6,718 | 0.2% | $11.34 | — | COM PAR $.01 | 249827502 |
| CDNA | CAREDX INC | 804,000 | $5,829 | 0.2% | $8.79 | -23.7% | COM | 14167L103 |
| — | ALPHATEC HOLDINGS INC | 3,982,738 | $5,616 | 0.2% | $2.04 | — | COM | 02081G102 |
| — | LUMENIS LTD | 597,866 | $5,584 | 0.2% | $9.33 | — | SHS CL B | M6778Q121 |
| — | BIODELIVERY SCIENCES INTL IN | 464,083 | $5,578 | 0.2% | $12.02 | — | COM | 09060J106 |
| — | RIGEL PHARMACEUTICALS INC | 2,397,855 | $5,443 | 0.2% | $3.57 | — | COM NEW | 766559603 |
| AXGN | AXOGEN INC | 1,507,824 | $5,413 | 0.2% | $2.82 | +3.9% | COM | 05463X106 |
| — | CAS MED SYS INC | 3,200,000 | $5,280 | 0.2% | $1.34 | — | COM PAR $0.004 | 124769209 |
| — | FOAMIX PHARMACEUTICALS LTD | 744,799 | $5,221 | 0.2% | $6.07 | — | SHS | M46135105 |
| — | SCYNEXIS INC | 500,000 | $4,990 | 0.2% | $8.02 | — | COM | 811292101 |
| — | CARA THERAPEUTICS INC | 473,588 | $4,722 | 0.2% | $8.69 | — | COM | 140755109 |
| — | PFENEX INC | 625,640 | $4,492 | 0.2% | $7.36 | — | COM | 717071104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 284,653 | $4,412 | 0.2% | $13.58 | -5.9% | COM | 269796108 |
| — | BIOTELEMETRY INC | 429,000 | $4,303 | 0.2% | $6.71 | — | COM | 090672106 |
| — | DISCOVERY LABORATORIES INC N | 3,659,700 | $4,245 | 0.2% | $2.01 | — | COM NEW | 254668403 |
| — | GENOCEA BIOSCIENCES INC | 604,257 | $4,230 | 0.2% | $16.19 | — | COM | 372427104 |
| — | KALOBIOS PHARMACEUTICALS INC | 2,286,783 | $3,956 | 0.1% | $2.60 | — | COM | 48344T100 |
| — | THORATEC CORP | 102,919 | $3,341 | 0.1% | $26.73 | — | COM NEW | 885175307 |
| — | MERGE HEALTHCARE INC | 892,897 | $3,179 | 0.1% | $2.34 | — | COM | 589499102 |
| — | OCERA THERAPEUTICS INC | 461,119 | $2,937 | 0.1% | $9.22 | — | COM | 67552A108 |
| — | ANTHERA PHARMACEUTICALS INC | 1,691,857 | $2,673 | 0.1% | $4.02 | — | COM NEW | 03674U201 |
| — | KINDRED BIOSCIENCES INC | 352,384 | $2,625 | 0.1% | $17.84 | — | COM | 494577109 |
| — | IMMUNOMEDICS INC | 500,000 | $2,400 | 0.1% | $4.17 | — | Call | 452907108 |
| — | ADEPTUS HEALTH INC | 63,053 | $2,358 | 0.1% | $24.90 | — | CL A | 006855100 |
| — | DERMIRA INC | 116,267 | $2,106 | 0.1% | $18.11 | — | COM | 24983L104 |
| — | FLEXION THERAPEUTICS INC | 99,847 | $2,016 | 0.1% | $20.19 | — | COM | 33938J106 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 375,700 | $1,559 | 0.1% | $5.75 | — | SHS | Q73622104 |
| — | PALATIN TECHNOLOGIES INC | 2,000,000 | $1,460 | 0.1% | $0.62 | — | COM PAR $ .01 | 696077403 |
| EXEL | EXELIXIS INC | 1,000,000 | $1,440 | 0.1% | — | — | Call | 30161Q104 |
| — | SALIX PHARMACEUTICALS INC | 11,500 | $1,322 | 0.0% | $135.96 | — | COM | 795435106 |
| — | PLASMATECH BIOPHARMACEUTICAL | 372,374 | $1,285 | 0.0% | $3.45 | — | COM | 72754H109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $1,274 | 0.0% | $20.09 | 0.0% | COM | 28176E108 |
| ZTS | ZOETIS INC | 25,097 | $1,080 | 0.0% | $37.22 | 0.0% | CL A | 98978V103 |
| — | ONCOTHYREON INC | 398,499 | $757 | 0.0% | $1.92 | — | COM | 682324108 |
| ILMN | ILLUMINA INC | 4,000 | $738 | 0.0% | $176.23 | 0.0% | COM | 452327109 |
| — | KINDRED HEALTHCARE INC | 37,611 | $684 | 0.0% | $19.40 | — | COM | 494580103 |
| — | AGILE THERAPEUTICS INC | 105,000 | $645 | 0.0% | $8.71 | — | COM | 00847L100 |
| — | MAST THERAPEUTICS INC | 700,000 | $392 | 0.0% | $0.56 | — | COM | 576314108 |
| — | PLASMATECH BIOPHARMACEUTICAL | 375,000 | $300 | 0.0% | $0.80 | — | *W EXP 10/24/201 | 72754H117 |
| IMRSQ | IMRIS INC | 147,076 | $124 | 0.0% | $1.19 | -68.3% | COM | 45322N105 |