CIK: 0001009258 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $2,348,708 (84.3% shares, 15.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON PHARMA PLC | 13,740,261 | $227,676 | 9.7% | $16.25 | — | SHS | G4617B105 |
| — | MYLAN N V | 1,832,535 | $84,938 | 3.6% | $53.67 | — | SHS EURO | N59465109 |
| — | NXSTAGE MEDICAL INC | 5,506,028 | $82,535 | 3.5% | $14.22 | — | COM | 67072V103 |
| — | HEALTHWAYS INC | 76,925,000 | $70,595 | 3.0% | $0.94 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | HORIZON PHARMA INVT LTD | 82,600,000 | $70,475 | 3.0% | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | GLAXOSMITHKLINE PLC | 1,675,385 | $67,937 | 2.9% | $41.83 | — | SPONSORED ADR | 37733W105 |
| — | AETNA INC NEW | 591,465 | $66,451 | 2.8% | $110.55 | — | COM | 00817Y108 |
| — | PORTOLA PHARMACEUTICALS INC | 3,089,785 | $63,032 | 2.7% | $24.55 | — | COM | 737010108 |
| — | AVEXIS INC | 2,236,701 | $60,928 | 2.6% | $27.24 | — | COM | 05366U100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 822,000 | $60,318 | 2.6% | $70.54 | -4.3% | COM | 23918K108 |
| EDIT | EDITAS MEDICINE INC | 1,709,400 | $59,043 | 2.5% | $26.29 | 0.0% | COM | 28106W103 |
| — | ADEPTUS HEALTH INC | 956,533 | $53,126 | 2.3% | $61.40 | — | CL A | 006855100 |
| — | XENOPORT INC | 11,572,125 | $52,190 | 2.2% | $4.44 | — | COM | 98411C100 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,996,691 | $50,132 | 2.1% | $11.62 | -29.4% | COM | 921659108 |
| — | GW PHARMACEUTICALS PLC | 674,373 | $48,656 | 2.1% | $80.89 | — | ADS | 36197T103 |
| XNCR | XENCOR INC | 3,467,512 | $46,534 | 2.0% | $13.55 | -12.7% | COM | 98401F105 |
| — | AAC HLDGS INC | 2,294,936 | $45,417 | 1.9% | $22.55 | — | COM | 000307108 |
| — | FLAMEL TECHNOLOGIES SA | 4,072,809 | $44,964 | 1.9% | $7.42 | — | SPONSORED ADR | 338488109 |
| — | WALGREENS BOOTS ALLIANCE INC | 511,457 | $43,085 | 1.8% | $84.53 | — | COM | 931427108 |
| — | ENDOLOGIX INC | 40,000,000 | $38,632 | 1.6% | $1.06 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | UNIVERSAL AMERN CORP NEW | 5,285,500 | $37,738 | 1.6% | $8.06 | — | COM | 91338E101 |
| — | HEARTWARE INTL INC | 39,226,000 | $36,498 | 1.6% | $1.04 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | WRIGHT MED GROUP INC | 40,050,000 | $35,961 | 1.5% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | ARRAY BIOPHARMA INC | 45,000,000 | $35,876 | 1.5% | $0.94 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | SAGE THERAPEUTICS INC | 1,113,654 | $35,704 | 1.5% | $37.49 | — | COM | 78667J108 |
| — | AERIE PHARMACEUTICALS INC | 2,632,482 | $32,011 | 1.4% | $14.19 | — | COM | 00771V108 |
| EHTH | EHEALTH INC | 3,264,588 | $30,654 | 1.3% | $28.61 | -65.3% | COM | 28238P109 |
| — | ZELTIQ AESTHETICS INC | 1,104,417 | $29,996 | 1.3% | $27.16 | — | COM | 98933Q108 |
| — | ENDOLOGIX INC | 40,941,000 | $29,871 | 1.3% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | ARRAY BIOPHARMA INC | 9,529,361 | $28,112 | 1.2% | $4.44 | — | COM | 04269X105 |
| — | FIVE PRIME THERAPEUTICS INC | 680,000 | $27,628 | 1.2% | $41.50 | — | COM | 33830X104 |
| MCK | MCKESSON CORP | 175,000 | $27,519 | 1.2% | $176.52 | -15.3% | COM | 58155Q103 |
| — | HEARTWARE INTL INC | 870,634 | $27,355 | 1.2% | $35.20 | — | COM | 422368100 |
| — | ACORDA THERAPEUTICS INC | 1,029,410 | $27,228 | 1.2% | $26.45 | — | COM | 00484M106 |
| — | DBV TECHNOLOGIES S A | 817,806 | $26,620 | 1.1% | $32.61 | — | SPONSORED ADR | 23306J101 |
| — | RELYPSA INC | 1,873,471 | $25,386 | 1.1% | $17.37 | — | COM | 759531106 |
| — | HEALTHWAYS INC | 2,475,387 | $24,977 | 1.1% | $11.98 | — | COM | 422245100 |
| — | SPECTRANETICS CORP | 29,831,000 | $23,643 | 1.0% | $1.01 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,398,862 | $23,182 | 1.0% | $16.00 | -61.8% | COM | 45665G303 |
| — | KEMPHARM INC | 1,420,497 | $20,597 | 0.9% | $18.61 | — | COM | 488445107 |
| — | ZAFGEN INC | 3,055,603 | $20,411 | 0.9% | $12.61 | — | COM | 98885E103 |
| — | PRONAI THERAPEUTICS INC | 3,001,302 | $20,229 | 0.9% | $14.16 | — | COM | 74346L101 |
| — | RITE AID CORP | 2,393,072 | $19,504 | 0.8% | $7.09 | — | COM | 767754104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,193,811 | $18,934 | 0.8% | $39.25 | — | COM | 37890U108 |
| AXGN | AXOGEN INC | 3,381,439 | $18,125 | 0.8% | $3.20 | +58.9% | COM | 05463X106 |
| — | AKARI THERAPEUTICS PLC | 1,150,700 | $16,110 | 0.7% | $23.99 | — | SPONSORED ADR | 00972G108 |
| — | NIVALIS THERAPEUTICS INC | 3,732,412 | $15,564 | 0.7% | $15.15 | — | COM | 65481J109 |
| — | FLUIDIGM CORP DEL | 27,715,000 | $15,353 | 0.7% | $0.89 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ELV | ANTHEM INC | 102,000 | $14,177 | 0.6% | $117.98 | -1.2% | COM | 036752103 |
| GLPG | GALAPAGOS NV | 327,626 | $13,701 | 0.6% | $47.23 | — | SPON ADR | 36315X101 |
| — | NOVAVAX INC | 2,456,261 | $12,674 | 0.5% | $5.16 | — | COM | 670002104 |
| RGNX | REGENXBIO INC | 1,169,042 | $12,626 | 0.5% | $25.52 | -49.9% | COM | 75901B107 |
| — | IMPRIVATA INC | 983,366 | $12,420 | 0.5% | $15.60 | — | COM | 45323J103 |
| CTMX | CYTOMX THERAPEUTICS INC | 943,433 | $12,170 | 0.5% | $15.82 | -12.2% | COM | 23284F105 |
| — | ALIMERA SCIENCES INC | 5,878,015 | $10,287 | 0.4% | $5.25 | — | COM | 016259103 |
| — | PROTEON THERAPEUTICS INC | 1,265,343 | $9,794 | 0.4% | $10.40 | — | COM | 74371L109 |
| MGNX | MACROGENICS INC | 517,920 | $9,711 | 0.4% | $31.37 | -39.3% | COM | 556099109 |
| — | INVUITY INC | 1,327,009 | $9,581 | 0.4% | $9.32 | — | COM NEW | 46187J205 |
| — | ENDOCHOICE HLDGS INC | 1,823,309 | $9,499 | 0.4% | $16.24 | — | COM | 29272U103 |
| — | ACCELERON PHARMA INC | 353,491 | $9,329 | 0.4% | $39.90 | — | COM | 00434H108 |
| — | NANOSTRING TECHNOLOGIES INC | 606,222 | $9,227 | 0.4% | $11.15 | — | COM | 63009R109 |
| — | ESSA PHARMA INC | 2,587,215 | $8,408 | 0.4% | $5.39 | — | COM | 29668H104 |
| — | CEPHEID | 7,750,000 | $6,917 | 0.3% | $0.89 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | LOXO ONCOLOGY INC | 251,000 | $6,862 | 0.3% | $13.13 | — | COM | 548862101 |
| SEM | SELECT MED HLDGS CORP | 559,097 | $6,603 | 0.3% | $4.94 | 0.0% | COM | 81619Q105 |
| — | FOAMIX PHARMACEUTICALS LTD | 948,934 | $6,187 | 0.3% | $7.26 | — | SHS | M46135105 |
| — | GENOCEA BIOSCIENCES INC | 787,257 | $6,093 | 0.3% | $11.07 | — | COM | 372427104 |
| — | ARALEZ PHARMACEUTICALS INC | 1,644,583 | $5,838 | 0.2% | $3.55 | — | COM | 03852X100 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5,111 | 0.2% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | RIGEL PHARMACEUTICALS INC | 2,397,855 | $4,988 | 0.2% | $3.57 | — | COM NEW | 766559603 |
| — | NEOS THERAPEUTICS INC | 458,332 | $4,945 | 0.2% | $21.01 | — | COM | 64052L106 |
| — | ENDOLOGIX INC | 569,895 | $4,764 | 0.2% | $8.36 | — | COM | 29266S106 |
| — | ABIOMED INC | 49,797 | $4,721 | 0.2% | $94.80 | — | COM | 003654100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 464,541 | $4,604 | 0.2% | $14.06 | — | ORD SHS | G6855A103 |
| — | CAS MED SYS INC | 3,200,000 | $4,544 | 0.2% | $1.34 | — | COM PAR $0.004 | 124769209 |
| — | EGALET CORP | 597,123 | $4,096 | 0.2% | $11.91 | — | COM | 28226B104 |
| — | ALCOBRA LTD | 1,069,914 | $4,055 | 0.2% | $5.67 | — | SHS | M2239P109 |
| — | MYOKARDIA INC | 374,800 | $4,014 | 0.2% | $14.66 | — | COM | 62857M105 |
| — | PSIVIDA CORP | 1,492,824 | $4,001 | 0.2% | $3.68 | — | COM | 74440J101 |
| — | SCYNEXIS INC | 848,000 | $3,417 | 0.1% | $7.49 | — | COM | 811292101 |
| — | STEADYMED LTD | 1,346,744 | $3,313 | 0.1% | $8.20 | — | SHS | M84920103 |
| — | CATABASIS PHARMACEUTICALS IN | 643,580 | $3,244 | 0.1% | $12.11 | — | COM | 14875P107 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,315,551 | $3,170 | 0.1% | $6.32 | — | COM NEW | 890260201 |
| ACUR | ACURA PHARMACEUTICALS INC | 1,025,641 | $2,903 | 0.1% | $3.40 | -37.5% | COM PAR $0.01 | 00509L802 |
| — | TRACON PHARMACEUTICALS INC | 397,085 | $2,776 | 0.1% | $14.04 | — | COM | 89237H100 |
| ARDX | ARDELYX INC | 275,000 | $2,137 | 0.1% | $9.84 | 0.0% | COM | 039697107 |
| VYGR | VOYAGER THERAPEUTICS INC | 235,294 | $2,054 | 0.1% | $21.90 | — | COM | 92915B106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 471,259 | $1,975 | 0.1% | $8.62 | -44.3% | COM | 01438T106 |
| — | TRILLIUM THERAPEUTICS INC | 172,307 | $1,594 | 0.1% | $20.23 | — | COM NEW | 89620X506 |
| — | AGILE THERAPEUTICS INC | 250,000 | $1,553 | 0.1% | $6.21 | — | COM | 00847L100 |
| TRUP | TRUPANION INC | 155,236 | $1,529 | 0.1% | $8.03 | +11.5% | COM | 898202106 |
| — | ALPHATEC HOLDINGS INC | 4,982,738 | $1,196 | 0.1% | $1.92 | — | COM | 02081G102 |
| CDNA | CAREDX INC | 229,000 | $1,136 | 0.0% | $8.79 | -41.8% | COM | 14167L103 |
| — | ALLERGAN PLC | 3,500 | $938 | 0.0% | $268.00 | — | SHS | G0177J108 |
| — | STREAMLINE HEALTH SOLUTIONS | 662,971 | $935 | 0.0% | $4.69 | — | COM | 86323X106 |
| VCYT | VERACYTE INC | 165,097 | $892 | 0.0% | $9.77 | -39.5% | COM | 92337F107 |
| — | CIDARA THERAPEUTICS INC | 68,779 | $873 | 0.0% | $14.02 | — | COM | 171757107 |
| — | CORSICANTO LTD | 1,000,000 | $821 | 0.0% | $1.04 | — | NOTE 3.500% 1/1 | 220480AB3 |
| PFE | PFIZER INC | 25,000 | $741 | 0.0% | $18.68 | 0.0% | COM | 717081103 |
| — | ALLIQUA BIOMEDICAL INC | 667,246 | $547 | 0.0% | $4.93 | — | COM NEW | 019621200 |
| — | PALATIN TECHNOLOGIES INC | 985,693 | $532 | 0.0% | $0.62 | — | COM PAR $ .01 | 696077403 |
| — | WRIGHT MED GROUP N V | 30,000 | $498 | 0.0% | $16.60 | — | ORD SHS 0.03 PAR | N96617118 |
| — | RENNOVA HEALTH INC | 353,933 | $265 | 0.0% | $1.35 | — | COM | 759757107 |
| — | OCERA THERAPEUTICS INC | 75,293 | $221 | 0.0% | $2.94 | — | COM | 67552A108 |
| — | RENNOVA HEALTH INC | 645,161 | $51 | 0.0% | $0.44 | — | *W EXP 12/30/202 | 759757115 |