CIK: 0001009258 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $3,001,745 (87.4% shares, 12.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON PHARMA PLC | 12,259,875 | $425,908 | 14.2% | $13.75 | — | SHS | G4617B105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 100,750,000 | $103,524 | 3.4% | $0.98 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | FLAMEL TECHNOLOGIES SA | 4,072,809 | $86,303 | 2.9% | $7.42 | — | SPONSORED ADR | 338488109 |
| — | NXSTAGE MEDICAL INC | 5,773,050 | $82,468 | 2.7% | $13.91 | — | COM | 67072V103 |
| — | ARRAY BIOPHARMA INC | 9,529,361 | $68,707 | 2.3% | $4.58 | — | COM | 04269X105 |
| — | DYAX CORP | 2,483,507 | $65,813 | 2.2% | $18.06 | — | COM | 26746E103 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,784,157 | $60,711 | 2.0% | $12.04 | -10.4% | COM | 921659108 |
| — | MYLAN N V | 871,000 | $59,106 | 2.0% | $67.76 | — | SHS EURO | N59465109 |
| — | GLAXOSMITHKLINE PLC | 1,376,722 | $57,340 | 1.9% | $44.05 | — | SPONSORED ADR | 37733W105 |
| — | ARRAY BIOPHARMA INC | 45,000,000 | $56,942 | 1.9% | $0.94 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | NIVALIS THERAPEUTICS INC | 3,732,412 | $56,546 | 1.9% | $15.15 | — | COM | 65481J109 |
| — | BLUEBIRD BIO INC | 326,783 | $55,020 | 1.8% | $34.35 | — | COM | 09609G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 648,501 | $54,759 | 1.8% | $84.63 | — | COM | 931427108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 636,000 | $50,543 | 1.7% | $69.20 | +18.7% | COM | 23918K108 |
| — | AETNA INC NEW | 369,739 | $47,127 | 1.6% | $111.37 | — | COM | 00817Y108 |
| — | UNIVERSAL AMERN CORP NEW | 4,409,703 | $44,626 | 1.5% | $8.30 | — | COM | 91338E101 |
| — | GW PHARMACEUTICALS PLC | 361,953 | $44,462 | 1.5% | $91.13 | — | ADS | 36197T103 |
| CRL | CHARLES RIV LABS INTL INC | 611,436 | $43,008 | 1.4% | $73.89 | +0.1% | COM | 159864107 |
| EHTH | EHEALTH INC | 3,264,588 | $41,428 | 1.4% | $28.61 | -57.7% | COM | 28238P109 |
| — | ENDOLOGIX INC | 40,941,000 | $39,784 | 1.3% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | AERIE PHARMACEUTICALS INC | 2,211,644 | $39,036 | 1.3% | $18.78 | — | COM | 00771V108 |
| — | ANTARES PHARMA INC | 18,389,789 | $38,251 | 1.3% | $3.12 | — | COM | 036642106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 646,000 | $38,179 | 1.3% | $59.10 | — | ADR | 881624209 |
| — | SPARK THERAPEUTICS INC | 631,192 | $38,042 | 1.3% | $77.50 | — | COM | 84652J103 |
| — | SPECTRANETICS CORP | 36,901,000 | $37,991 | 1.3% | $1.03 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | ENDOLOGIX INC | 2,449,897 | $37,581 | 1.3% | $13.45 | — | COM | 29266S106 |
| — | ZAFGEN INC | 1,007,614 | $34,894 | 1.2% | $39.61 | — | COM | 98885E103 |
| — | ADEPTUS HEALTH INC | 364,000 | $34,576 | 1.2% | $66.18 | — | CL A | 006855100 |
| — | HEARTWARE INTL INC | 31,264,000 | $33,215 | 1.1% | $1.06 | — | NOTE 3.500%12/1 | 422368AA8 |
| GLPG | GALAPAGOS NV | 642,608 | $33,094 | 1.1% | $51.50 | — | SPON ADR | 36315X101 |
| — | GENOMIC HEALTH INC | 1,183,000 | $32,876 | 1.1% | $27.79 | — | COM | 37244C101 |
| — | ARENA PHARMACEUTICALS INC | 6,983,710 | $32,404 | 1.1% | $5.18 | — | COM | 040047102 |
| XNCR | XENCOR INC | 1,411,000 | $31,000 | 1.0% | $15.78 | +8.0% | COM | 98401F105 |
| — | FLUIDIGM CORP DEL | 35,000,000 | $30,952 | 1.0% | $0.89 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| MCK | MCKESSON CORP | 136,000 | $30,574 | 1.0% | $177.28 | +20.2% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 211,850 | $30,174 | 1.0% | $22.57 | 0.0% | COM | 28176E108 |
| — | ZELTIQ AESTHETICS INC | 1,016,453 | $29,955 | 1.0% | $29.47 | — | COM | 98933Q108 |
| — | HEALTHWAYS INC | 2,465,042 | $29,531 | 1.0% | $11.98 | — | COM | 422245100 |
| — | ENDOCHOICE HLDGS INC | 1,797,709 | $29,393 | 1.0% | $16.35 | — | COM | 29272U103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,465,129 | $26,993 | 0.9% | $21.54 | -40.4% | COM | 45665G303 |
| INGN | INOGEN INC | 601,772 | $26,839 | 0.9% | $23.59 | +62.7% | COM | 45780L104 |
| — | LOXO ONCOLOGY INC | 1,450,151 | $26,146 | 0.9% | $13.13 | — | COM | 548862101 |
| — | HEALTHWAYS INC | 27,915,000 | $25,929 | 0.9% | $0.99 | — | NOTE 1.500% 7/0 | 422245AB6 |
| BSX | BOSTON SCIENTIFIC CORP | 1,405,348 | $24,875 | 0.8% | $17.87 | 0.0% | COM | 101137107 |
| — | WEBMD HEALTH CORP | 23,000,000 | $24,636 | 0.8% | $1.01 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | ACCURAY INC | 24,100,000 | $24,565 | 0.8% | $1.00 | — | NOTE 3.750% 8/0 | 004397AB1 |
| ELV | ANTHEM INC | 140,806 | $23,112 | 0.8% | $126.56 | +8.7% | COM | 036752103 |
| — | PROTEON THERAPEUTICS INC | 1,265,343 | $22,599 | 0.8% | $10.40 | — | COM | 74371L109 |
| — | SAGE THERAPEUTICS INC | 305,000 | $22,265 | 0.7% | $41.97 | — | COM | 78667J108 |
| INSM | INSMED INC | 891,546 | $21,772 | 0.7% | $15.08 | +50.6% | COM PAR $.01 | 457669307 |
| — | NUVASIVE INC | 450,272 | $21,334 | 0.7% | $46.34 | — | COM | 670704105 |
| — | SYNERON MEDICAL LTD | 1,973,945 | $20,963 | 0.7% | $11.18 | — | ORD SHS | M87245102 |
| — | ALIMERA SCIENCES INC | 4,420,580 | $20,379 | 0.7% | $6.18 | — | COM | 016259103 |
| — | KEMPHARM INC | 1,084,443 | $19,921 | 0.7% | $18.37 | — | COM | 488445107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,232,696 | $19,008 | 0.6% | $11.15 | — | COM | 63009R109 |
| — | RITE AID CORP | 1,890,000 | $15,782 | 0.5% | $8.36 | — | COM | 767754104 |
| — | IMPRIVATA INC | 958,152 | $15,675 | 0.5% | $15.41 | — | COM | 45323J103 |
| OM2 | ORTHOFIX INTL N V | 457,699 | $15,159 | 0.5% | $31.03 | — | COM | N6748L102 |
| — | AKORN INC | 344,667 | $15,048 | 0.5% | $43.66 | — | COM | 009728106 |
| EXEL | EXELIXIS INC | 4,000,000 | $15,040 | 0.5% | — | — | Put | 30161Q104 |
| — | PORTOLA PHARMACEUTICALS INC | 329,837 | $15,024 | 0.5% | $25.99 | — | COM | 737010108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 212,000 | $14,993 | 0.5% | $78.75 | 0.0% | COM | 695127100 |
| HUM | HUMANA INC | 75,500 | $14,442 | 0.5% | $145.13 | +17.7% | COM | 444859102 |
| TRUP | TRUPANION INC | 1,715,211 | $14,133 | 0.5% | $8.03 | +2.1% | COM | 898202106 |
| GENNQ | GENESIS HEALTHCARE INC | 2,119,616 | $13,989 | 0.5% | $7.53 | -10.5% | CL A COM | 37185X106 |
| — | AAC HLDGS INC | 303,027 | $13,200 | 0.4% | $30.58 | — | COM | 000307108 |
| — | MIRATI THERAPEUTICS INC | 397,660 | $12,514 | 0.4% | $31.29 | — | COM | 60468T105 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,315,551 | $11,800 | 0.4% | $6.32 | — | COM NEW | 890260201 |
| AXGN | AXOGEN INC | 3,726,439 | $11,701 | 0.4% | $3.20 | +1.1% | COM | 05463X106 |
| — | IMMUNOMEDICS INC | 2,505,872 | $10,174 | 0.3% | $4.17 | — | COM | 452907108 |
| — | JUNO THERAPEUTICS INC | 183,149 | $9,767 | 0.3% | $52.22 | — | COM | 48205A109 |
| — | FOAMIX PHARMACEUTICALS LTD | 948,934 | $9,727 | 0.3% | $7.26 | — | SHS | M46135105 |
| — | CATABASIS PHARMACEUTICALS IN | 738,055 | $9,012 | 0.3% | $12.21 | — | COM | 14875P107 |
| — | ALLIQUA BIOMEDICAL INC | 1,679,111 | $8,849 | 0.3% | $5.27 | — | COM NEW | 019621200 |
| — | DERMIRA INC | 496,387 | $8,712 | 0.3% | $17.17 | — | COM | 24983L104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,485,861 | $8,559 | 0.3% | $3.68 | +57.1% | COM | 69404D108 |
| — | ATYR PHARMA INC | 461,530 | $8,548 | 0.3% | $18.52 | — | COM | 002120103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 448,532 | $7,885 | 0.3% | $10.42 | +49.6% | COM | 03209R103 |
| — | ST JUDE MED INC | 107,719 | $7,871 | 0.3% | $69.48 | — | COM | 790849103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 561,226 | $7,773 | 0.3% | $14.06 | — | ORD SHS | G6855A103 |
| — | GENOCEA BIOSCIENCES INC | 564,257 | $7,747 | 0.3% | $14.96 | — | COM | 372427104 |
| — | RIGEL PHARMACEUTICALS INC | 2,397,855 | $7,697 | 0.3% | $3.57 | — | COM NEW | 766559603 |
| — | RELYPSA INC | 225,000 | $7,445 | 0.2% | $33.09 | — | COM | 759531106 |
| — | ALCOBRA LTD | 1,088,449 | $7,118 | 0.2% | $5.63 | — | SHS | M2239P109 |
| — | DERMA SCIENCES INC | 968,881 | $6,937 | 0.2% | $10.56 | — | COM PAR $.01 | 249827502 |
| — | ZS PHARMA INC | 132,000 | $6,915 | 0.2% | $42.08 | — | COM | 98979G105 |
| — | ALPHATEC HOLDINGS INC | 4,982,738 | $6,876 | 0.2% | $1.92 | — | COM | 02081G102 |
| — | STEADYMED LTD | 1,267,577 | $6,744 | 0.2% | $8.50 | — | SHS | M84920103 |
| — | SCYNEXIS INC | 692,781 | $6,090 | 0.2% | $8.24 | — | COM | 811292101 |
| — | BIOTELEMETRY INC | 644,300 | $6,076 | 0.2% | $7.43 | — | COM | 090672106 |
| — | TRACON PHARMACEUTICALS INC | 485,000 | $5,495 | 0.2% | $14.04 | — | COM | 89237H100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 690,538 | $5,359 | 0.2% | $8.62 | 0.0% | COM | 01438T106 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,822,759 | $5,104 | 0.2% | $5.28 | — | COM | 86323X106 |
| — | DBV TECHNOLOGIES S A | 160,259 | $4,773 | 0.2% | $27.12 | — | SPONSORED ADR | 23306J101 |
| — | TRINITY BIOTECH PLC | 262,492 | $4,741 | 0.2% | $18.06 | — | SPON ADR NEW | 896438306 |
| — | BIOTIE THERAPIES OYJ | 219,558 | $4,385 | 0.1% | $19.97 | — | SPONSORED ADR | 09074D103 |
| VCYT | VERACYTE INC | 383,256 | $4,269 | 0.1% | $9.84 | 0.0% | COM | 92337F107 |
| — | CAS MED SYS INC | 3,200,000 | $4,096 | 0.1% | $1.34 | — | COM PAR $0.004 | 124769209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 59,468 | $4,006 | 0.1% | $29.48 | 0.0% | COM NEW | 457985208 |
| — | TRILLIUM THERAPEUTICS INC | 172,307 | $3,760 | 0.1% | $20.23 | — | COM NEW | 89620X506 |
| PRQR | PROQR THRAPEUTICS N V | 209,398 | $3,491 | 0.1% | $16.02 | +17.6% | SHS EURO | N71542109 |
| — | MAZOR ROBOTICS LTD | 261,000 | $3,474 | 0.1% | $12.98 | — | SPONSORED ADS | 57886P103 |
| — | CIDARA THERAPEUTICS INC | 237,583 | $3,331 | 0.1% | $14.02 | — | COM | 171757107 |
| — | INVUITY INC | 218,523 | $3,086 | 0.1% | $14.12 | — | COM NEW | 46187J205 |
| — | DISCOVERY LABORATORIES INC N | 3,659,700 | $2,489 | 0.1% | $2.01 | — | COM NEW | 254668403 |
| — | INVITAE CORP | 166,666 | $2,480 | 0.1% | $16.76 | — | COM | 46185L103 |
| — | BOVIE MEDICAL CORP | 688,229 | $1,920 | 0.1% | $2.39 | — | COM | 10211F100 |
| — | KINDRED BIOSCIENCES INC | 279,204 | $1,904 | 0.1% | $17.84 | — | COM | 494577109 |
| — | PALATIN TECHNOLOGIES INC | 2,000,000 | $1,780 | 0.1% | $0.62 | — | COM PAR $ .01 | 696077403 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,900 | $1,709 | 0.1% | $93.90 | +4.2% | COM | 29664W105 |
| CDNA | CAREDX INC | 229,000 | $1,489 | 0.0% | $8.79 | -38.2% | COM | 14167L103 |
| — | KINDRED HEALTHCARE INC | 70,114 | $1,423 | 0.0% | $20.30 | — | COM | 494580103 |
| — | CORSICANTO LTD | 1,000,000 | $1,084 | 0.0% | $1.04 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | TRANSENTERIX INC | 294,669 | $884 | 0.0% | $3.00 | — | COM NEW | 89366M201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,700 | $768 | 0.0% | $11.62 | 0.0% | COM CL A | 46333X108 |
| PRGO | PERRIGO CO PLC | 3,500 | $647 | 0.0% | $190.62 | 0.0% | SHS | G97822103 |
| — | POZEN INC | 44,583 | $460 | 0.0% | $10.32 | — | COM | 73941U102 |
| — | PSIVIDA CORP | 102,823 | $388 | 0.0% | $3.77 | — | COM | 74440J101 |
| — | RECEPTOS INC | 2,000 | $380 | 0.0% | $190.00 | — | COM | 756207106 |
| ASND | ASCENDIS PHARMA A S | 20,859 | $369 | 0.0% | $17.35 | — | SPONSORED ADR | 04351P101 |