CIK: 0001009258 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $3,087,400
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AUSPEX PHARMACEUTICALS INC | 4,449,103 | $446,112 | 14.4% | $55.72 | — | — | 05211J102 |
| — | HORIZON PHARMA PLC | 12,792,689 | $332,226 | 10.8% | $13.75 | — | — | G4617B105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 100,750,000 | $98,882 | 3.2% | $0.98 | — | — | 01988PAD0 |
| ABBV | ABBVIE INC | 1,534,000 | $89,800 | 2.9% | $38.85 | 0.0% | — | 00287Y109 |
| — | NXSTAGE MEDICAL INC | 5,073,050 | $87,764 | 2.8% | $13.85 | — | — | 67072V103 |
| — | ARRAY BIOPHARMA INC | 11,834,595 | $87,221 | 2.8% | $4.58 | — | — | 04269X105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 2,117,473 | $85,800 | 2.8% | $35.69 | — | — | 05337G107 |
| — | HORIZON PHARMA INC | 16,014,461 | $78,189 | 2.5% | $2.60 | — | — | 44047TAB5 |
| — | BLUEBIRD BIO INC | 631,309 | $76,243 | 2.5% | $34.35 | — | — | 09609G100 |
| — | FLAMEL TECHNOLOGIES SA | 4,072,809 | $73,229 | 2.4% | $7.42 | — | — | 338488109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 730,000 | $59,334 | 1.9% | $69.20 | +10.9% | — | 23918K108 |
| — | ARRAY BIOPHARMA INC | 45,000,000 | $56,037 | 1.8% | $0.94 | — | — | 04269XAA3 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,968,155 | $55,475 | 1.8% | $21.54 | -29.0% | — | 45665G303 |
| — | UNIVERSAL AMERN CORP NEW | 5,186,148 | $55,388 | 1.8% | $8.30 | — | — | 91338E101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 47,428,000 | $54,556 | 1.8% | $0.99 | — | — | 457985AK5 |
| — | SPARK THERAPEUTICS INC | 631,192 | $48,917 | 1.6% | $77.50 | — | — | 84652J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 512,800 | $43,424 | 1.4% | $84.68 | — | — | 931427108 |
| — | ZAFGEN INC | 1,050,178 | $41,598 | 1.3% | $39.61 | — | — | 98885E103 |
| — | ARENA PHARMACEUTICALS INC | 9,229,379 | $40,332 | 1.3% | $5.18 | — | — | 040047102 |
| — | GLAXOSMITHKLINE PLC | 873,185 | $40,297 | 1.3% | $45.43 | — | — | 37733W105 |
| — | ENDOLOGIX INC | 2,349,351 | $40,103 | 1.3% | $13.37 | — | — | 29266S106 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,134,157 | $38,448 | 1.2% | $12.24 | -7.7% | — | 921659108 |
| — | ENDOLOGIX INC | 34,925,000 | $35,203 | 1.1% | $0.95 | — | — | 29266SAA4 |
| INSM | INSMED INC | 1,628,531 | $33,873 | 1.1% | $15.08 | +16.9% | — | 457669307 |
| — | GW PHARMACEUTICALS PLC | 363,700 | $33,144 | 1.1% | $91.13 | — | — | 36197T103 |
| — | ANTARES PHARMA INC | 12,078,318 | $32,732 | 1.1% | $3.66 | — | — | 036642106 |
| EHTH | EHEALTH INC | 3,264,588 | $30,622 | 1.0% | $28.61 | -58.3% | — | 28238P109 |
| — | AETNA INC NEW | 284,300 | $30,286 | 1.0% | $106.53 | — | — | 00817Y108 |
| — | SAGE THERAPEUTICS INC | 595,443 | $29,909 | 1.0% | $41.97 | — | — | 78667J108 |
| XNCR | XENCOR INC | 1,895,535 | $29,040 | 0.9% | $15.78 | 0.0% | — | 98401F105 |
| — | ACHILLION PHARMACEUTICALS IN | 2,810,164 | $27,708 | 0.9% | $12.25 | — | — | 00448Q201 |
| — | ACCURAY INC | 24,100,000 | $26,694 | 0.9% | $1.00 | — | — | 004397AB1 |
| — | WEBMD HEALTH CORP | 23,000,000 | $24,433 | 0.8% | $1.01 | — | — | 94770VAK8 |
| — | HEARTWARE INTL INC | 20,464,000 | $23,227 | 0.8% | $1.06 | — | — | 422368AA8 |
| CRL | CHARLES RIV LABS INTL INC | 289,450 | $22,950 | 0.7% | $73.77 | 0.0% | — | 159864107 |
| OM2 | ORTHOFIX INTL N V | 630,222 | $22,619 | 0.7% | $31.03 | — | — | N6748L102 |
| — | ALIMERA SCIENCES INC | 4,420,580 | $22,147 | 0.7% | $6.18 | — | — | 016259103 |
| — | PORTOLA PHARMACEUTICALS INC | 574,546 | $21,810 | 0.7% | $25.99 | — | — | 737010108 |
| MCK | MCKESSON CORP | 92,000 | $20,810 | 0.7% | $160.13 | +27.6% | — | 58155Q103 |
| — | LOXO ONCOLOGY INC | 1,591,546 | $19,815 | 0.6% | $13.13 | — | — | 548862101 |
| GILD | GILEAD SCIENCES INC | 200,000 | $19,626 | 0.6% | — | — | PUT | 375558103 |
| INGN | INOGEN INC | 601,772 | $19,251 | 0.6% | $23.59 | +36.8% | — | 45780L104 |
| — | AERIE PHARMACEUTICALS INC | 606,118 | $18,996 | 0.6% | $21.77 | — | — | 00771V108 |
| — | DYAX CORP | 1,131,414 | $18,957 | 0.6% | $7.97 | — | — | 26746E103 |
| HUM | HUMANA INC | 106,300 | $18,924 | 0.6% | $145.13 | 0.0% | — | 444859102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,048,310 | $17,802 | 0.6% | $3.68 | +87.2% | — | 69404D108 |
| TRUP | TRUPANION INC | 2,101,848 | $16,815 | 0.5% | $8.03 | -5.4% | — | 898202106 |
| — | NUVASIVE INC | 338,194 | $15,554 | 0.5% | $45.99 | — | — | 670704105 |
| ELV | ANTHEM INC | 99,742 | $15,401 | 0.5% | $122.05 | 0.0% | — | 036752103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,460,652 | $14,884 | 0.5% | $11.15 | — | — | 63009R109 |
| — | PROTEON THERAPEUTICS INC | 1,265,343 | $14,716 | 0.5% | $10.40 | — | — | 74371L109 |
| — | IMPRIVATA INC | 1,025,652 | $14,359 | 0.5% | $15.41 | — | — | 45323J103 |
| — | OVASCIENCE INC | 407,108 | $14,139 | 0.5% | $10.56 | — | — | 69014Q101 |
| — | AAC HLDGS INC | 446,328 | $13,649 | 0.4% | $30.58 | — | — | 000307108 |
| AXGN | AXOGEN INC | 3,870,824 | $13,548 | 0.4% | $3.20 | +7.6% | — | 05463X106 |
| — | THERAPEUTICSMD INC | 2,223,310 | $13,451 | 0.4% | $6.05 | — | — | 88338N107 |
| — | JUNO THERAPEUTICS INC | 183,149 | $11,110 | 0.4% | $52.22 | — | — | 48205A109 |
| — | STEADYMED LTD | 1,267,733 | $10,776 | 0.3% | $8.50 | — | — | M84920103 |
| — | FLUIDIGM CORP DEL | 10,000,000 | $10,632 | 0.3% | $0.91 | — | — | 34385PAA6 |
| — | TRIVASCULAR TECHNOLOGIES INC | 990,202 | $10,387 | 0.3% | $15.53 | — | — | 89685A102 |
| EXEL | EXELIXIS INC | 4,000,000 | $10,280 | 0.3% | — | — | PUT | 30161Q104 |
| GENNQ | GENESIS HEALTHCARE INC | 1,432,368 | $10,198 | 0.3% | $7.91 | 0.0% | — | 37185X106 |
| — | GENOCEA BIOSCIENCES INC | 844,257 | $10,013 | 0.3% | $14.96 | — | — | 372427104 |
| — | ADEPTUS HEALTH INC | 198,600 | $9,974 | 0.3% | $42.18 | — | — | 006855100 |
| — | KERYX BIOPHARMACEUTICALS INC | 765,450 | $9,744 | 0.3% | $12.52 | — | — | 492515101 |
| — | IMMUNOMEDICS INC | 2,505,972 | $9,598 | 0.3% | $4.17 | — | — | 452907108 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,365,000 | $8,627 | 0.3% | $6.32 | — | — | 890260201 |
| — | RIGEL PHARMACEUTICALS INC | 2,397,855 | $8,560 | 0.3% | $3.57 | — | — | 766559603 |
| — | DERMA SCIENCES INC | 991,040 | $8,394 | 0.3% | $10.56 | — | — | 249827502 |
| — | ALCOBRA LTD | 1,413,208 | $7,956 | 0.3% | $5.63 | — | — | M2239P109 |
| — | HEALTHWAYS INC | 6,700,000 | $7,816 | 0.3% | $1.17 | — | — | 422245AB6 |
| — | SYNERON MEDICAL LTD | 625,593 | $7,745 | 0.3% | $12.38 | — | — | M87245102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 522,250 | $7,353 | 0.2% | $14.08 | — | — | G6855A103 |
| — | ALPHATEC HOLDINGS INC | 4,982,738 | $7,225 | 0.2% | $1.92 | — | — | 02081G102 |
| — | DBV TECHNOLOGIES S A | 298,121 | $6,964 | 0.2% | $27.12 | — | — | 23306J101 |
| — | TRACON PHARMACEUTICALS INC | 485,000 | $6,809 | 0.2% | $14.04 | — | — | 89237H100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 448,532 | $6,710 | 0.2% | $10.42 | +28.3% | — | 03209R103 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,822,759 | $6,471 | 0.2% | $5.28 | — | — | 86323X106 |
| — | FOAMIX PHARMACEUTICALS LTD | 679,627 | $6,287 | 0.2% | $6.07 | — | — | M46135105 |
| — | VERSARTIS INC | 339,703 | $6,240 | 0.2% | $18.37 | — | — | 92529L102 |
| — | ZS PHARMA INC | 147,385 | $6,202 | 0.2% | $42.08 | — | — | 98979G105 |
| — | BIOTELEMETRY INC | 644,300 | $5,702 | 0.2% | $7.43 | — | — | 090672106 |
| CLLS | CELLECTIS S A | 150,506 | $5,204 | 0.2% | $34.58 | — | — | 15117K103 |
| — | LUMENIS LTD | 434,566 | $5,202 | 0.2% | $9.33 | — | — | M6778Q121 |
| — | CARA THERAPEUTICS INC | 473,588 | $4,760 | 0.2% | $8.69 | — | — | 140755109 |
| PRQR | PROQR THRAPEUTICS N V | 209,398 | $4,582 | 0.1% | $16.02 | +28.9% | — | N71542109 |
| — | TRILLIUM THERAPEUTICS INC | 226,064 | $4,573 | 0.1% | $20.23 | — | — | 89620X506 |
| CDNA | CAREDX INC | 804,000 | $4,458 | 0.1% | $8.79 | -25.0% | — | 14167L103 |
| — | DISCOVERY LABORATORIES INC N | 3,659,700 | $4,355 | 0.1% | $2.01 | — | — | 254668403 |
| CCRN | CROSS CTRY HEALTHCARE INC | 366,724 | $4,349 | 0.1% | $11.46 | 0.0% | — | 227483104 |
| — | CAS MED SYS INC | 3,200,000 | $4,272 | 0.1% | $1.34 | — | — | 124769209 |
| — | SCYNEXIS INC | 492,781 | $4,090 | 0.1% | $8.02 | — | — | 811292101 |
| — | RETROPHIN INC | 158,223 | $3,791 | 0.1% | $23.96 | — | — | 761299106 |
| — | EXELIXIS INC | 4,985,000 | $3,762 | 0.1% | $0.75 | — | — | 30161QAC8 |
| — | DERMIRA INC | 231,467 | $3,553 | 0.1% | $16.74 | — | — | 24983L104 |
| — | SUCAMPO PHARMACEUTICALS INC | 225,000 | $3,501 | 0.1% | $15.56 | — | — | 864909106 |
| ASND | ASCENDIS PHARMA A S | 200,000 | $3,470 | 0.1% | $17.35 | — | — | 04351P101 |
| — | ST JUDE MED INC | 50,370 | $3,294 | 0.1% | $65.40 | — | — | 790849103 |
| — | INVITAE CORP | 166,666 | $2,793 | 0.1% | $16.76 | — | — | 46185L103 |
| — | PALATIN TECHNOLOGIES INC | 2,000,000 | $2,040 | 0.1% | $0.62 | — | — | 696077403 |
| — | KINDRED BIOSCIENCES INC | 279,204 | $1,994 | 0.1% | $17.84 | — | — | 494577109 |
| — | IMMUNOMEDICS INC | 500,000 | $1,915 | 0.1% | $4.17 | — | CALL | 452907108 |
| — | BOVIE MEDICAL CORP | 700,000 | $1,673 | 0.1% | $2.39 | — | — | 10211F100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,400 | $1,610 | 0.1% | $34.37 | 0.0% | — | 004225108 |
| — | MEI PHARMA INC | 802,568 | $1,437 | 0.0% | $5.36 | — | — | 55279B202 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 253,592 | $1,245 | 0.0% | $5.75 | — | — | Q73622104 |
| ILMN | ILLUMINA INC | 6,400 | $1,188 | 0.0% | $180.77 | +4.2% | — | 452327109 |
| — | PLASMATECH BIOPHARMACEUTICAL | 349,908 | $1,099 | 0.0% | $3.45 | — | — | 72754H109 |
| ALKS | ALKERMES PLC | 17,500 | $1,067 | 0.0% | $68.32 | 0.0% | — | G01767105 |
| — | CORSICANTO LTD | 1,000,000 | $1,044 | 0.0% | $1.04 | — | — | 220480AB3 |
| — | AGILE THERAPEUTICS INC | 105,000 | $973 | 0.0% | $8.71 | — | — | 00847L100 |
| — | MIRATI THERAPEUTICS INC | 32,912 | $965 | 0.0% | $29.32 | — | — | 60468T105 |
| ABT | ABBOTT LABS | 13,000 | $602 | 0.0% | $37.42 | 0.0% | — | 002824100 |
| — | MYLAN N V | 10,000 | $594 | 0.0% | $59.40 | — | — | N59465109 |
| — | NEKTAR THERAPEUTICS | 45,600 | $502 | 0.0% | $11.01 | — | — | 640268108 |
| — | AETERNA ZENTARIS INC | 898,574 | $482 | 0.0% | $0.54 | — | — | 007975303 |
| — | MAZOR ROBOTICS LTD | 41,861 | $470 | 0.0% | $11.23 | — | — | 57886P103 |
| — | HMS HLDGS CORP | 29,900 | $462 | 0.0% | $15.45 | — | — | 40425J101 |
| — | RITE AID CORP | 52,764 | $459 | 0.0% | $8.70 | — | — | 767754104 |
| — | CELGENE CORP | 3,500 | $403 | 0.0% | $115.14 | — | — | 151020104 |
| — | PLASMATECH BIOPHARMACEUTICAL | 375,000 | $319 | 0.0% | $0.80 | — | — | 72754H117 |
| — | ONCOTHYREON INC | 143,200 | $233 | 0.0% | $1.92 | — | — | 682324108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $232 | 0.0% | $64.53 | 0.0% | — | 29664W105 |
| IMRSQ | IMRIS INC | 147,076 | $141 | 0.0% | $1.19 | -25.2% | — | 45322N105 |