CIK: 0001009258 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $2,585,133 (85.2% shares, 14.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON PHARMA PLC | 8,081,407 | $160,173 | 6.2% | $13.75 | — | SHS | G4617B105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 100,750,000 | $99,819 | 3.9% | $0.98 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | NXSTAGE MEDICAL INC | 6,318,050 | $99,636 | 3.9% | $14.07 | — | COM | 67072V103 |
| — | GLAXOSMITHKLINE PLC | 2,282,722 | $87,771 | 3.4% | $41.83 | — | SPONSORED ADR | 37733W105 |
| — | AETNA INC NEW | 636,039 | $69,589 | 2.7% | $110.55 | — | COM | 00817Y108 |
| — | FLAMEL TECHNOLOGIES SA | 4,072,809 | $66,428 | 2.6% | $7.42 | — | SPONSORED ADR | 338488109 |
| — | DYAX CORP | 2,857,773 | $54,555 | 2.1% | $18.19 | — | COM | 26746E103 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,784,157 | $53,965 | 2.1% | $12.04 | +1.6% | COM | 921659108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 716,000 | $51,788 | 2.0% | $70.13 | +10.6% | COM | 23918K108 |
| — | MYLAN N V | 1,275,000 | $51,332 | 2.0% | $59.05 | — | SHS EURO | N59465109 |
| — | NIVALIS THERAPEUTICS INC | 3,732,412 | $48,409 | 1.9% | $15.15 | — | COM | 65481J109 |
| — | HEALTHWAYS INC | 51,925,000 | $47,869 | 1.9% | $0.96 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | ARRAY BIOPHARMA INC | 9,729,361 | $44,366 | 1.7% | $4.58 | — | COM | 04269X105 |
| — | ADEPTUS HEALTH INC | 545,328 | $44,041 | 1.7% | $71.03 | — | CL A | 006855100 |
| — | ARRAY BIOPHARMA INC | 45,000,000 | $43,864 | 1.7% | $0.94 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| EHTH | EHEALTH INC | 3,264,588 | $41,819 | 1.6% | $28.61 | -50.3% | COM | 28238P109 |
| — | BLUEBIRD BIO INC | 483,000 | $41,321 | 1.6% | $50.91 | — | COM | 09609G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 463,457 | $38,513 | 1.5% | $84.63 | — | COM | 931427108 |
| — | HEARTWARE INTL INC | 39,226,000 | $37,712 | 1.5% | $1.04 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 890,620 | $37,549 | 1.5% | $42.16 | — | COM | 37890U108 |
| CRL | CHARLES RIV LABS INTL INC | 581,188 | $36,917 | 1.4% | $73.89 | -2.8% | COM | 159864107 |
| — | ENDOLOGIX INC | 40,941,000 | $36,877 | 1.4% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | GW PHARMACEUTICALS PLC | 391,122 | $35,737 | 1.4% | $91.15 | — | ADS | 36197T103 |
| — | AAC HLDGS INC | 1,601,376 | $35,631 | 1.4% | $23.83 | — | COM | 000307108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 615,000 | $34,723 | 1.3% | $59.10 | — | ADR | 881624209 |
| MCK | MCKESSON CORP | 185,646 | $34,350 | 1.3% | $182.17 | +7.4% | COM | 58155Q103 |
| — | UNIVERSAL AMERN CORP NEW | 4,930,787 | $33,727 | 1.3% | $8.15 | — | COM | 91338E101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,910,721 | $33,046 | 1.3% | $16.99 | -45.7% | COM | 45665G303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550,000 | $31,053 | 1.2% | $59.10 | — | Call | 881624209 |
| — | ACCURAY INC | 30,511,000 | $30,841 | 1.2% | $1.01 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | SPECTRANETICS CORP | 39,831,000 | $30,252 | 1.2% | $1.01 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| RGNX | REGENXBIO INC | 1,336,542 | $29,444 | 1.1% | $25.52 | 0.0% | COM | 75901B107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 702,485 | $28,872 | 1.1% | $66.53 | -7.9% | COM | 695127100 |
| — | ENDOLOGIX INC | 2,347,113 | $28,776 | 1.1% | $13.45 | — | COM | 29266S106 |
| — | PRONAI THERAPEUTICS INC | 1,348,401 | $27,669 | 1.1% | $20.52 | — | COM | 74346L101 |
| — | AKARI THERAPEUTICS PLC | 1,150,700 | $27,611 | 1.1% | $23.99 | — | SPONSORED ADR | 00972G108 |
| — | KEMPHARM INC | 1,420,497 | $27,529 | 1.1% | $18.61 | — | COM | 488445107 |
| — | SAGE THERAPEUTICS INC | 649,064 | $27,468 | 1.1% | $42.15 | — | COM | 78667J108 |
| — | HEALTHWAYS INC | 2,465,042 | $27,411 | 1.1% | $11.98 | — | COM | 422245100 |
| — | ANTARES PHARMA INC | 15,451,124 | $26,267 | 1.0% | $3.12 | — | COM | 036642106 |
| — | RITE AID CORP | 4,222,800 | $25,632 | 1.0% | $7.09 | — | COM | 767754104 |
| — | FLUIDIGM CORP DEL | 35,000,000 | $25,235 | 1.0% | $0.89 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | WEBMD HEALTH CORP | 23,000,000 | $23,640 | 0.9% | $1.01 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | GENOMIC HEALTH INC | 1,093,516 | $23,139 | 0.9% | $27.79 | — | COM | 37244C101 |
| XNCR | XENCOR INC | 1,787,000 | $21,855 | 0.8% | $16.58 | +18.0% | COM | 98401F105 |
| — | IMPRIVATA INC | 1,151,140 | $20,456 | 0.8% | $15.81 | — | COM | 45323J103 |
| — | ENDOCHOICE HLDGS INC | 1,797,709 | $20,422 | 0.8% | $16.35 | — | COM | 29272U103 |
| — | RELYPSA INC | 1,101,000 | $20,380 | 0.8% | $21.49 | — | COM | 759531106 |
| — | MALLINCKRODT PUB LTD CO | 317,931 | $20,329 | 0.8% | $63.94 | — | SHS | G5785G107 |
| ELV | ANTHEM INC | 140,806 | $19,713 | 0.8% | $126.56 | +2.6% | COM | 036752103 |
| — | LOXO ONCOLOGY INC | 1,088,225 | $19,022 | 0.7% | $13.13 | — | COM | 548862101 |
| GLPG | GALAPAGOS NV | 441,085 | $17,957 | 0.7% | $51.50 | — | SPON ADR | 36315X101 |
| — | ZAFGEN INC | 553,472 | $17,683 | 0.7% | $39.61 | — | COM | 98885E103 |
| — | PROTEON THERAPEUTICS INC | 1,265,343 | $17,601 | 0.7% | $10.40 | — | COM | 74371L109 |
| — | DBV TECHNOLOGIES S A | 461,869 | $16,438 | 0.6% | $32.65 | — | SPONSORED ADR | 23306J101 |
| — | SYNERON MEDICAL LTD | 2,079,013 | $14,865 | 0.6% | $10.97 | — | ORD SHS | M87245102 |
| — | AERIE PHARMACEUTICALS INC | 807,875 | $14,332 | 0.6% | $18.78 | — | COM | 00771V108 |
| — | NANOSTRING TECHNOLOGIES INC | 880,622 | $14,090 | 0.5% | $11.15 | — | COM | 63009R109 |
| — | PORTOLA PHARMACEUTICALS INC | 329,837 | $14,058 | 0.5% | $25.99 | — | COM | 737010108 |
| AXGN | AXOGEN INC | 3,381,439 | $13,932 | 0.5% | $3.20 | +25.4% | COM | 05463X106 |
| EW | EDWARDS LIFESCIENCES CORP | 97,119 | $13,807 | 0.5% | $22.57 | +7.0% | COM | 28176E108 |
| — | ZELTIQ AESTHETICS INC | 420,063 | $13,455 | 0.5% | $29.47 | — | COM | 98933Q108 |
| — | NUVASIVE INC | 265,272 | $12,791 | 0.5% | $46.34 | — | COM | 670704105 |
| BKD | BROOKDALE SR LIVING INC | 557,000 | $12,789 | 0.5% | $29.53 | 0.0% | COM | 112463104 |
| OM2 | ORTHOFIX INTL N V | 360,459 | $12,165 | 0.5% | $31.03 | — | COM | N6748L102 |
| — | XENOPORT INC | 3,445,374 | $11,955 | 0.5% | $3.47 | — | COM | 98411C100 |
| MGNX | MACROGENICS INC | 557,000 | $11,931 | 0.5% | $31.37 | 0.0% | COM | 556099109 |
| TRUP | TRUPANION INC | 1,578,925 | $11,921 | 0.5% | $8.03 | -1.8% | COM | 898202106 |
| — | ESSA PHARMA INC | 1,859,282 | $11,580 | 0.4% | $6.23 | — | COM | 29668H104 |
| — | ACHILLION PHARMACEUTICALS IN | 1,667,000 | $11,519 | 0.4% | $6.91 | — | COM | 00448Q201 |
| — | ALIMERA SCIENCES INC | 4,420,580 | $9,769 | 0.4% | $6.18 | — | COM | 016259103 |
| — | NEOS THERAPEUTICS INC | 458,332 | $9,630 | 0.4% | $21.01 | — | COM | 64052L106 |
| GENNQ | GENESIS HEALTHCARE INC | 1,538,232 | $9,429 | 0.4% | $7.53 | -10.0% | CL A COM | 37185X106 |
| — | ARENA PHARMACEUTICALS INC | 4,640,877 | $8,864 | 0.3% | $5.18 | — | COM | 040047102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,185,771 | $8,000 | 0.3% | $4.07 | +20.2% | COM | 69404D108 |
| — | NOVAVAX INC | 1,040,000 | $7,353 | 0.3% | $7.07 | — | COM | 670002104 |
| — | HEARTWARE INTL INC | 134,200 | $7,020 | 0.3% | $52.31 | — | COM | 422368100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 519,670 | $7,016 | 0.3% | $14.06 | — | ORD SHS | G6855A103 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,315,551 | $6,959 | 0.3% | $6.32 | — | COM NEW | 890260201 |
| — | FOAMIX PHARMACEUTICALS LTD | 948,934 | $6,956 | 0.3% | $7.26 | — | SHS | M46135105 |
| — | EGALET CORP | 477,123 | $6,288 | 0.2% | $13.18 | — | COM | 28226B104 |
| — | AXOVANT SCIENCES LTD | 484,664 | $6,262 | 0.2% | $12.92 | — | COM | G0750W104 |
| — | ALCOBRA LTD | 997,349 | $6,024 | 0.2% | $5.63 | — | SHS | M2239P109 |
| — | RIGEL PHARMACEUTICALS INC | 2,397,855 | $5,923 | 0.2% | $3.57 | — | COM NEW | 766559603 |
| — | ALLIQUA BIOMEDICAL INC | 1,677,546 | $5,318 | 0.2% | $5.27 | — | COM NEW | 019621200 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,272,759 | $5,205 | 0.2% | $4.69 | — | COM | 86323X106 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5,098 | 0.2% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CATABASIS PHARMACEUTICALS IN | 628,482 | $5,084 | 0.2% | $12.21 | — | COM | 14875P107 |
| — | SCYNEXIS INC | 692,781 | $5,043 | 0.2% | $8.24 | — | COM | 811292101 |
| — | TRACON PHARMACEUTICALS INC | 485,000 | $4,738 | 0.2% | $14.04 | — | COM | 89237H100 |
| — | ATYR PHARMA INC | 461,530 | $4,735 | 0.2% | $18.52 | — | COM | 002120103 |
| — | DERMA SCIENCES INC | 1,002,201 | $4,720 | 0.2% | $10.37 | — | COM PAR $.01 | 249827502 |
| — | STEADYMED LTD | 1,315,169 | $4,669 | 0.2% | $8.32 | — | SHS | M84920103 |
| — | AKORN INC | 160,667 | $4,580 | 0.2% | $43.66 | — | COM | 009728106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 690,538 | $4,026 | 0.2% | $8.62 | -9.4% | COM | 01438T106 |
| PEN | PENUMBRA INC | 100,000 | $4,010 | 0.2% | $40.45 | 0.0% | COM | 70975L107 |
| — | CAS MED SYS INC | 3,200,000 | $4,000 | 0.2% | $1.34 | — | COM PAR $0.004 | 124769209 |
| — | BIODELIVERY SCIENCES INTL IN | 700,000 | $3,892 | 0.2% | $5.56 | — | COM | 09060J106 |
| — | MIRATI THERAPEUTICS INC | 110,049 | $3,788 | 0.1% | $31.29 | — | COM | 60468T105 |
| — | PSIVIDA CORP | 972,110 | $3,548 | 0.1% | $3.66 | — | COM | 74440J101 |
| — | GENOCEA BIOSCIENCES INC | 501,257 | $3,434 | 0.1% | $14.96 | — | COM | 372427104 |
| — | VERSARTIS INC | 277,000 | $3,194 | 0.1% | $11.53 | — | COM | 92529L102 |
| PRQR | PROQR THRAPEUTICS N V | 209,398 | $3,051 | 0.1% | $16.02 | +4.5% | SHS EURO | N71542109 |
| — | CIDARA THERAPEUTICS INC | 237,583 | $3,022 | 0.1% | $14.02 | — | COM | 171757107 |
| — | BIOTIE THERAPIES OYJ | 219,558 | $2,874 | 0.1% | $19.97 | — | SPONSORED ADR | 09074D103 |
| — | INVUITY INC | 201,068 | $2,819 | 0.1% | $14.12 | — | COM NEW | 46187J205 |
| — | TRINITY BIOTECH PLC | 246,000 | $2,814 | 0.1% | $18.06 | — | SPON ADR NEW | 896438306 |
| — | BIOTELEMETRY INC | 222,215 | $2,720 | 0.1% | $7.43 | — | COM | 090672106 |
| — | DISCOVERY LABORATORIES INC N | 8,537,995 | $2,561 | 0.1% | $1.03 | — | COM NEW | 254668403 |
| — | MAZOR ROBOTICS LTD | 228,909 | $2,525 | 0.1% | $12.98 | — | SPONSORED ADS | 57886P103 |
| ACUR | ACURA PHARMACEUTICALS INC | 1,025,641 | $2,410 | 0.1% | $3.40 | 0.0% | COM PAR $0.01 | 00509L802 |
| — | TRILLIUM THERAPEUTICS INC | 172,307 | $2,245 | 0.1% | $20.23 | — | COM NEW | 89620X506 |
| ILMN | ILLUMINA INC | 11,000 | $1,934 | 0.1% | $202.14 | 0.0% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,500 | $1,927 | 0.1% | $128.47 | 0.0% | COM | 92532F100 |
| — | LA JOLLA PHARMACEUTICAL CO | 65,000 | $1,806 | 0.1% | $27.78 | — | COM PAR $.0001 2 | 503459604 |
| VCYT | VERACYTE INC | 383,256 | $1,797 | 0.1% | $9.84 | -3.3% | COM | 92337F107 |
| — | ALPHATEC HOLDINGS INC | 4,982,738 | $1,644 | 0.1% | $1.92 | — | COM | 02081G102 |
| — | PALATIN TECHNOLOGIES INC | 2,000,000 | $1,620 | 0.1% | $0.62 | — | COM PAR $ .01 | 696077403 |
| BIIB | BIOGEN INC | 5,500 | $1,605 | 0.1% | $330.23 | 0.0% | COM | 09062X103 |
| — | KINDRED BIOSCIENCES INC | 279,204 | $1,452 | 0.1% | $17.84 | — | COM | 494577109 |
| — | BOVIE MEDICAL CORP | 688,229 | $1,342 | 0.1% | $2.39 | — | COM | 10211F100 |
| — | INVITAE CORP | 166,666 | $1,203 | 0.0% | $16.76 | — | COM | 46185L103 |
| — | KINDRED HEALTHCARE INC | 72,100 | $1,136 | 0.0% | $20.17 | — | COM | 494580103 |
| THC | TENET HEALTHCARE CORP | 27,602 | $1,019 | 0.0% | $51.67 | 0.0% | COM NEW | 88033G407 |
| CDNA | CAREDX INC | 229,000 | $955 | 0.0% | $8.79 | -24.8% | COM | 14167L103 |
| — | CORSICANTO LTD | 1,000,000 | $917 | 0.0% | $1.04 | — | NOTE 3.500% 1/1 | 220480AB3 |
| ESPR | ESPERION THERAPEUTICS INC NE | 32,970 | $778 | 0.0% | $82.50 | -23.9% | COM | 29664W105 |
| HALO | HALOZYME THERAPEUTICS INC | 50,349 | $676 | 0.0% | $20.08 | 0.0% | COM | 40637H109 |
| CAH | CARDINAL HEALTH INC | 8,000 | $615 | 0.0% | $62.30 | 0.0% | COM | 14149Y108 |
| SEM | SELECT MED HLDGS CORP | 55,000 | $593 | 0.0% | $6.83 | 0.0% | COM | 81619Q105 |
| — | OPHTHOTECH CORP | 10,000 | $405 | 0.0% | $40.50 | — | COM | 683745103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,575 | $281 | 0.0% | $178.41 | — | COM | 91911K102 |
| — | POZEN INC | 44,583 | $260 | 0.0% | $10.32 | — | COM | 73941U102 |
| — | TRANSENTERIX INC | 61,819 | $140 | 0.0% | $3.00 | — | COM NEW | 89366M201 |