CIK: 0001009258 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $2,544,485 (83.9% shares, 16.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON PHARMA PLC | 13,740,261 | $226,302 | 8.9% | $16.25 | — | SHS | G4617B105 |
| — | NXSTAGE MEDICAL INC | 4,505,468 | $97,679 | 3.8% | $14.22 | — | COM | 67072V103 |
| — | GW PHARMACEUTICALS PLC | 991,800 | $90,819 | 3.6% | $84.31 | — | ADS | 36197T103 |
| — | PORTOLA PHARMACEUTICALS INC | 3,673,727 | $86,700 | 3.4% | $24.40 | — | COM | 737010108 |
| — | AVEXIS INC | 2,236,701 | $85,039 | 3.3% | $27.24 | — | COM | 05366U100 |
| — | ADEPTUS HEALTH INC | 1,600,861 | $82,700 | 3.3% | $57.48 | — | CL A | 006855100 |
| — | XENOPORT INC | 11,572,125 | $81,468 | 3.2% | $4.44 | — | COM | 98411C100 |
| — | HORIZON PHARMA INVT LTD | 82,600,000 | $75,166 | 3.0% | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | HEALTHWAYS INC | 76,925,000 | $72,000 | 2.8% | $0.94 | — | NOTE 1.500% 7/0 | 422245AB6 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,996,691 | $67,103 | 2.6% | $11.62 | -16.7% | COM | 921659108 |
| — | MYLAN N V | 1,339,334 | $57,913 | 2.3% | $53.67 | — | SHS EURO | N59465109 |
| — | DBV TECHNOLOGIES S A | 1,743,229 | $56,864 | 2.2% | $32.61 | — | SPONSORED ADR | 23306J101 |
| XNCR | XENCOR INC | 2,930,486 | $55,650 | 2.2% | $13.55 | +1.2% | COM | 98401F105 |
| — | WALGREENS BOOTS ALLIANCE INC | 611,457 | $50,916 | 2.0% | $84.33 | — | COM | 931427108 |
| — | AAC HLDGS INC | 2,149,702 | $49,056 | 1.9% | $22.55 | — | COM | 000307108 |
| — | AETNA INC NEW | 366,000 | $44,700 | 1.8% | $110.55 | — | COM | 00817Y108 |
| — | AERIE PHARMACEUTICALS INC | 2,520,585 | $44,362 | 1.7% | $14.19 | — | COM | 00771V108 |
| — | TRINITY BIOTECH INVT LTD | 48,000,000 | $43,935 | 1.7% | $0.92 | — | NOTE 4.000% 4/0 | 89643QAB4 |
| — | FLAMEL TECHNOLOGIES SA | 4,072,809 | $43,742 | 1.7% | $7.42 | — | SPONSORED ADR | 338488109 |
| EDIT | EDITAS MEDICINE INC | 1,709,400 | $41,709 | 1.6% | $26.29 | +28.3% | COM | 28106W103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 525,000 | $40,593 | 1.6% | $70.54 | +7.1% | COM | 23918K108 |
| — | HEARTWARE INTL INC | 40,226,000 | $39,689 | 1.6% | $1.04 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | SYROS PHARMACEUTICALS INC | 2,095,220 | $38,028 | 1.5% | $18.15 | — | COM | 87184Q107 |
| — | ARRAY BIOPHARMA INC | 45,000,000 | $37,815 | 1.5% | $0.94 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | ENDOLOGIX INC | 40,941,000 | $37,787 | 1.5% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| EHTH | EHEALTH INC | 2,640,609 | $37,021 | 1.5% | $28.61 | -57.6% | COM | 28238P109 |
| — | WRIGHT MED GROUP INC | 40,050,000 | $36,749 | 1.4% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | ZELTIQ AESTHETICS INC | 1,297,000 | $35,447 | 1.4% | $27.19 | — | COM | 98933Q108 |
| — | UNIVERSAL AMERN CORP NEW | 4,323,000 | $32,768 | 1.3% | $8.06 | — | COM | 91338E101 |
| — | RELYPSA INC | 1,670,383 | $30,902 | 1.2% | $17.37 | — | COM | 759531106 |
| — | HEARTWARE INTL INC | 30,271,000 | $29,939 | 1.2% | $0.99 | — | NOTE 1.750%12/1 | 422368AC4 |
| — | ARRAY BIOPHARMA INC | 8,361,069 | $29,765 | 1.2% | $4.44 | — | COM | 04269X105 |
| — | HEALTHWAYS INC | 2,541,686 | $29,356 | 1.2% | $11.97 | — | COM | 422245100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,733,828 | $28,764 | 1.1% | $32.19 | — | COM | 37890U108 |
| GKOS | GLAUKOS CORP | 984,112 | $28,697 | 1.1% | $23.15 | 0.0% | COM | 377322102 |
| HUM | HUMANA INC | 159,500 | $28,691 | 1.1% | $164.17 | 0.0% | COM | 444859102 |
| — | ACORDA THERAPEUTICS INC | 1,029,410 | $26,255 | 1.0% | $26.45 | — | COM | 00484M106 |
| GLPG | GALAPAGOS NV | 458,112 | $25,411 | 1.0% | $49.57 | — | SPON ADR | 36315X101 |
| AXGN | AXOGEN INC | 3,381,439 | $23,264 | 0.9% | $3.20 | +77.0% | COM | 05463X106 |
| — | CIGNA CORPORATION | 171,000 | $21,886 | 0.9% | $127.99 | — | COM | 125509109 |
| MOH | MOLINA HEALTHCARE INC | 436,000 | $21,756 | 0.9% | $53.45 | 0.0% | COM | 60855R100 |
| — | LANNET INC | 895,591 | $21,306 | 0.8% | $23.79 | — | COM | 516012101 |
| — | RITE AID CORP | 2,611,580 | $19,561 | 0.8% | $7.13 | — | COM | 767754104 |
| — | COTIVITI HLDGS INC | 900,079 | $19,019 | 0.7% | $21.13 | — | COM | 22164K101 |
| — | SPARK THERAPEUTICS INC | 368,000 | $18,816 | 0.7% | $51.13 | — | COM | 84652J103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 336,000 | $18,645 | 0.7% | $63.00 | 0.0% | COM | 02043Q107 |
| — | FIVE PRIME THERAPEUTICS INC | 448,000 | $18,525 | 0.7% | $41.50 | — | COM | 33830X104 |
| — | ZAFGEN INC | 3,055,603 | $18,303 | 0.7% | $12.61 | — | COM | 98885E103 |
| — | NIVALIS THERAPEUTICS INC | 3,732,412 | $17,169 | 0.7% | $15.15 | — | COM | 65481J109 |
| — | FLUIDIGM CORP DEL | 27,715,000 | $16,658 | 0.7% | $0.89 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | AKARI THERAPEUTICS PLC | 1,150,700 | $15,523 | 0.6% | $23.99 | — | SPONSORED ADR | 00972G108 |
| — | BLUEBIRD BIO INC | 338,085 | $14,636 | 0.6% | $43.29 | — | COM | 09609G100 |
| SEM | SELECT MED HLDGS CORP | 1,316,944 | $14,315 | 0.6% | $5.61 | +8.8% | COM | 81619Q105 |
| — | INVUITY INC | 1,327,009 | $12,646 | 0.5% | $9.32 | — | COM NEW | 46187J205 |
| — | PROTEON THERAPEUTICS INC | 1,552,031 | $12,463 | 0.5% | $9.96 | — | COM | 74371L109 |
| — | SPECTRANETICS CORP | 12,731,000 | $11,232 | 0.4% | $1.01 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| CTMX | CYTOMX THERAPEUTICS INC | 943,433 | $9,637 | 0.4% | $15.82 | -27.9% | COM | 23284F105 |
| RGNX | REGENXBIO INC | 1,169,042 | $9,352 | 0.4% | $25.52 | -56.5% | COM | 75901B107 |
| — | NANOSTRING TECHNOLOGIES INC | 674,622 | $8,500 | 0.3% | $11.30 | — | COM | 63009R109 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,282,058 | $8,141 | 0.3% | $7.02 | — | SHS | M46135105 |
| — | BIOSCRIP INC | 2,986,800 | $7,616 | 0.3% | $2.55 | — | COM | 09069N108 |
| INCY | INCYTE CORP | 91,000 | $7,278 | 0.3% | $77.62 | 0.0% | COM | 45337C102 |
| — | ALIMERA SCIENCES INC | 5,878,015 | $7,230 | 0.3% | $5.25 | — | COM | 016259103 |
| — | AMAG PHARMACEUTICALS INC | 6,500,000 | $7,161 | 0.3% | $1.10 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | EPIZYME INC | 622,299 | $6,372 | 0.3% | $10.24 | — | COM | 29428V104 |
| — | ESSA PHARMA INC | 2,157,151 | $6,364 | 0.3% | $5.39 | — | COM | 29668H104 |
| — | CAS MED SYS INC | 3,200,000 | $5,888 | 0.2% | $1.34 | — | COM PAR $0.004 | 124769209 |
| — | ENDOCHOICE HLDGS INC | 1,198,950 | $5,875 | 0.2% | $16.24 | — | COM | 29272U103 |
| — | LOXO ONCOLOGY INC | 251,000 | $5,818 | 0.2% | $13.13 | — | COM | 548862101 |
| — | KEMPHARM INC | 1,420,497 | $5,654 | 0.2% | $18.61 | — | COM | 488445107 |
| — | ARALEZ PHARMACEUTICALS INC | 1,644,583 | $5,427 | 0.2% | $3.55 | — | COM | 03852X100 |
| — | RIGEL PHARMACEUTICALS INC | 2,331,366 | $5,199 | 0.2% | $3.57 | — | COM NEW | 766559603 |
| — | ALCOBRA LTD | 1,069,914 | $4,804 | 0.2% | $5.67 | — | SHS | M2239P109 |
| — | MYOKARDIA INC | 374,800 | $4,648 | 0.2% | $14.66 | — | COM | 62857M105 |
| — | STEADYMED LTD | 1,346,744 | $4,404 | 0.2% | $8.20 | — | SHS | M84920103 |
| — | NEOS THERAPEUTICS INC | 458,332 | $4,253 | 0.2% | $21.01 | — | COM | 64052L106 |
| — | PSIVIDA CORP | 1,492,824 | $4,225 | 0.2% | $3.68 | — | COM | 74440J101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 464,541 | $4,181 | 0.2% | $14.06 | — | ORD SHS | G6855A103 |
| — | SCYNEXIS INC | 1,773,177 | $3,848 | 0.2% | $4.71 | — | COM | 811292101 |
| — | PRONAI THERAPEUTICS INC | 1,608,702 | $3,201 | 0.1% | $14.16 | — | COM | 74346L101 |
| — | GENOCEA BIOSCIENCES INC | 687,257 | $2,818 | 0.1% | $11.07 | — | COM | 372427104 |
| VYGR | VOYAGER THERAPEUTICS INC | 235,294 | $2,586 | 0.1% | $21.90 | — | COM | 92915B106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,935,942 | $2,575 | 0.1% | $16.00 | -70.8% | COM | 45665G303 |
| ARDX | ARDELYX INC | 275,000 | $2,401 | 0.1% | $9.84 | -17.0% | COM | 039697107 |
| — | CATABASIS PHARMACEUTICALS IN | 643,580 | $2,381 | 0.1% | $12.11 | — | COM | 14875P107 |
| — | CLOVIS ONCOLOGY INC | 169,506 | $2,326 | 0.1% | $13.72 | — | COM | 189464100 |
| — | AGILE THERAPEUTICS INC | 250,000 | $1,903 | 0.1% | $6.21 | — | COM | 00847L100 |
| ACUR | ACURA PHARMACEUTICALS INC | 1,025,641 | $1,897 | 0.1% | $3.40 | -24.1% | COM PAR $0.01 | 00509L802 |
| — | ALPHATEC HOLDINGS INC | 4,982,738 | $1,745 | 0.1% | $1.92 | — | COM | 02081G102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 50,000 | $1,687 | 0.1% | $49.15 | 0.0% | COM | 695127100 |
| — | INNOCOLL HLDGS PLC | 302,923 | $1,669 | 0.1% | $5.51 | — | SHS | G4783X105 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,583,160 | $1,641 | 0.1% | $0.64 | — | COM NEW | 885807206 |
| — | TRILLIUM THERAPEUTICS INC | 172,307 | $1,547 | 0.1% | $20.23 | — | COM NEW | 89620X506 |
| ALDX | ALDEYRA THERAPEUTICS INC | 267,764 | $1,524 | 0.1% | $8.62 | -35.2% | COM | 01438T106 |
| — | PARATEK PHARMACEUTICALS INC | 100,000 | $1,391 | 0.1% | $13.91 | — | COM | 699374302 |
| — | OCERA THERAPEUTICS INC | 572,893 | $1,088 | 0.0% | $2.04 | — | COM | 67552A108 |
| — | CORSICANTO LTD | 1,000,000 | $1,021 | 0.0% | $1.04 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | CYNAPSUS THERAPEUTICS INC | 48,840 | $818 | 0.0% | $16.75 | — | COM PAR NO PAR | 23257Y859 |
| — | EGALET CORP | 162,288 | $805 | 0.0% | $11.91 | — | COM | 28226B104 |
| — | STREAMLINE HEALTH SOLUTIONS | 662,971 | $796 | 0.0% | $4.69 | — | COM | 86323X106 |
| — | ENDO INTL PLC | 30,000 | $468 | 0.0% | $15.60 | — | SHS | G30401106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 63,072 | $444 | 0.0% | $9.14 | 0.0% | COM | 69404D108 |
| — | TRACON PHARMACEUTICALS INC | 67,567 | $296 | 0.0% | $14.04 | — | COM | 89237H100 |
| CDNA | CAREDX INC | 51,204 | $221 | 0.0% | $8.79 | -47.3% | COM | 14167L103 |
| — | RENNOVA HEALTH INC | 176,425 | $111 | 0.0% | $1.35 | — | COM | 759757107 |
| — | RENNOVA HEALTH INC | 645,161 | $27 | 0.0% | $0.44 | — | *W EXP 12/30/202 | 759757115 |