CIK: 0001009258 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,150,130 (83.2% shares, 16.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GW PHARMACEUTICALS PLC | 1,008,475 | $133,855 | 6.2% | $85.11 | — | ADS | 36197T103 |
| — | PORTOLA PHARMACEUTICALS INC | 5,639,727 | $128,078 | 6.0% | $23.81 | — | COM | 737010108 |
| — | HORIZON PHARMA PLC | 6,434,439 | $116,656 | 5.4% | $16.25 | — | SHS | G4617B105 |
| — | NXSTAGE MEDICAL INC | 4,099,175 | $102,438 | 4.8% | $14.22 | — | COM | 67072V103 |
| — | AVEXIS INC | 2,236,701 | $92,174 | 4.3% | $27.24 | — | COM | 05366U100 |
| — | HORIZON PHARMA INVT LTD | 82,600,000 | $80,123 | 3.7% | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | HEALTHWAYS INC | 54,382,000 | $79,222 | 3.7% | $0.94 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | ADEPTUS HEALTH INC | 1,600,861 | $68,917 | 3.2% | $57.48 | — | CL A | 006855100 |
| — | DBV TECHNOLOGIES S A | 1,743,229 | $63,332 | 2.9% | $32.61 | — | SPONSORED ADR | 23306J101 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,435,576 | $57,168 | 2.7% | $11.62 | +15.8% | COM | 921659108 |
| — | NEVRO CORP | 536,355 | $55,990 | 2.6% | $104.39 | — | COM | 64157F103 |
| — | MYLAN N V | 1,423,334 | $54,257 | 2.5% | $52.75 | — | SHS EURO | N59465109 |
| XNCR | XENCOR INC | 2,210,900 | $54,145 | 2.5% | $13.55 | +56.1% | COM | 98401F105 |
| — | ARRAY BIOPHARMA INC | 45,000,000 | $53,278 | 2.5% | $0.94 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | AERIE PHARMACEUTICALS INC | 1,338,829 | $50,527 | 2.3% | $14.19 | — | COM | 00771V108 |
| — | FLAMEL TECHNOLOGIES SA | 4,072,809 | $50,503 | 2.3% | $7.42 | — | SPONSORED ADR | 338488109 |
| — | TRINITY BIOTECH INVT LTD | 48,000,000 | $46,775 | 2.2% | $0.92 | — | NOTE 4.000% 4/0 | 89643QAB4 |
| — | WRIGHT MED GROUP INC | 40,050,000 | $42,847 | 2.0% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | AETNA INC NEW | 366,000 | $42,255 | 2.0% | $110.55 | — | COM | 00817Y108 |
| — | ENDOLOGIX INC | 40,941,000 | $39,231 | 1.8% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | AAC HLDGS INC | 2,189,849 | $38,081 | 1.8% | $22.45 | — | COM | 000307108 |
| — | UNIVERSAL AMERN CORP NEW | 4,592,060 | $35,129 | 1.6% | $8.03 | — | COM | 91338E101 |
| — | NIVALIS THERAPEUTICS INC | 3,732,412 | $30,345 | 1.4% | $15.15 | — | COM | 65481J109 |
| EHTH | EHEALTH INC | 2,640,609 | $29,601 | 1.4% | $28.61 | -58.9% | COM | 28238P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 355,957 | $28,697 | 1.3% | $84.33 | — | COM | 931427108 |
| HUM | HUMANA INC | 159,500 | $28,214 | 1.3% | $164.17 | -2.1% | COM | 444859102 |
| GLPG | GALAPAGOS NV | 423,112 | $27,358 | 1.3% | $49.57 | — | SPON ADR | 36315X101 |
| — | SYROS PHARMACEUTICALS INC | 1,812,778 | $25,143 | 1.2% | $18.15 | — | COM | 87184Q107 |
| — | AUDENTES THERAPEUTICS INC | 1,403,653 | $24,999 | 1.2% | $17.81 | — | COM | 05070R104 |
| — | TESARO INC | 242,300 | $24,288 | 1.1% | $100.24 | — | COM | 881569107 |
| DVA | DAVITA INC | 350,000 | $23,125 | 1.1% | $70.54 | -0.2% | COM | 23918K108 |
| EDIT | EDITAS MEDICINE INC | 1,709,400 | $23,043 | 1.1% | $26.29 | -22.1% | COM | 28106W103 |
| — | SPARK THERAPEUTICS INC | 368,000 | $22,102 | 1.0% | $51.13 | — | COM | 84652J103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,401,846 | $19,412 | 0.9% | $3.99 | 0.0% | COM | 09058V103 |
| GKOS | GLAUKOS CORP | 503,277 | $18,994 | 0.9% | $23.15 | +43.0% | COM | 377322102 |
| SEM | SELECT MED HLDGS CORP | 1,354,662 | $18,288 | 0.9% | $5.62 | +4.2% | COM | 81619Q105 |
| — | INVUITY INC | 1,282,598 | $17,597 | 0.8% | $9.32 | — | COM NEW | 46187J205 |
| AXGN | AXOGEN INC | 1,893,030 | $17,094 | 0.8% | $3.20 | +154.5% | COM | 05463X106 |
| — | FLUIDIGM CORP DEL | 27,715,000 | $17,021 | 0.8% | $0.89 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | FIVE PRIME THERAPEUTICS INC | 311,000 | $16,324 | 0.8% | $41.50 | — | COM | 33830X104 |
| — | BLUEBIRD BIO INC | 224,000 | $15,183 | 0.7% | $43.29 | — | COM | 09609G100 |
| CTMX | CYTOMX THERAPEUTICS INC | 943,433 | $14,793 | 0.7% | $15.82 | -23.5% | COM | 23284F105 |
| — | PROTEON THERAPEUTICS INC | 1,570,467 | $14,652 | 0.7% | $9.96 | — | COM | 74371L109 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,307,058 | $12,103 | 0.6% | $7.07 | — | SHS | M46135105 |
| — | ARRAY BIOPHARMA INC | 1,650,000 | $11,138 | 0.5% | $4.44 | — | COM | 04269X105 |
| — | AKARI THERAPEUTICS PLC | 1,150,700 | $9,792 | 0.5% | $23.99 | — | SPONSORED ADR | 00972G108 |
| — | ALIMERA SCIENCES INC | 5,878,015 | $8,758 | 0.4% | $5.25 | — | COM | 016259103 |
| — | MYOKARDIA INC | 499,800 | $8,167 | 0.4% | $15.08 | — | COM | 62857M105 |
| ARDX | ARDELYX INC | 618,643 | $8,005 | 0.4% | $10.20 | +2.8% | COM | 039697107 |
| — | ST JUDE MED INC | 100,000 | $7,976 | 0.4% | $79.76 | — | COM | 790849103 |
| — | ARALEZ PHARMACEUTICALS INC | 1,644,583 | $7,976 | 0.4% | $3.55 | — | COM | 03852X100 |
| — | AXOVANT SCIENCES LTD | 568,005 | $7,952 | 0.4% | $14.00 | — | COM | G0750W104 |
| EXAS | EXACT SCIENCES CORP | 357,680 | $6,642 | 0.3% | $17.62 | 0.0% | COM | 30063P105 |
| — | LOXO ONCOLOGY INC | 251,000 | $6,571 | 0.3% | $13.13 | — | COM | 548862101 |
| — | BLUEPRINT MEDICINES CORP | 215,586 | $6,403 | 0.3% | $29.70 | — | COM | 09627Y109 |
| — | STEADYMED LTD | 1,756,370 | $6,305 | 0.3% | $7.13 | — | SHS | M84920103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 464,541 | $5,835 | 0.3% | $14.06 | — | ORD SHS | G6855A103 |
| — | ESSA PHARMA INC | 2,121,601 | $5,834 | 0.3% | $5.39 | — | COM | 29668H104 |
| — | BIOSCRIP INC | 1,971,228 | $5,697 | 0.3% | $2.55 | — | COM | 09069N108 |
| — | CAS MED SYS INC | 3,200,000 | $5,532 | 0.3% | $1.34 | — | COM PAR $0.004 | 124769209 |
| — | KEMPHARM INC | 1,084,443 | $4,869 | 0.2% | $18.61 | — | COM | 488445107 |
| — | NANOSTRING TECHNOLOGIES INC | 226,691 | $4,529 | 0.2% | $11.30 | — | COM | 63009R109 |
| — | PSIVIDA CORP | 1,492,824 | $4,493 | 0.2% | $3.68 | — | COM | 74440J101 |
| — | CATABASIS PHARMACEUTICALS IN | 683,375 | $4,210 | 0.2% | $11.76 | — | COM | 14875P107 |
| — | SCYNEXIS INC | 1,048,000 | $4,056 | 0.2% | $4.71 | — | COM | 811292101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 171,428 | $3,951 | 0.2% | $32.19 | — | COM | 37890U108 |
| — | MOLINA HEALTHCARE INC | 3,000,000 | $3,561 | 0.2% | $1.19 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | GENOCEA BIOSCIENCES INC | 687,257 | $3,519 | 0.2% | $11.07 | — | COM | 372427104 |
| — | ACORDA THERAPEUTICS INC | 161,552 | $3,373 | 0.2% | $26.45 | — | COM | 00484M106 |
| EXEL | EXELIXIS INC | 246,907 | $3,158 | 0.1% | $10.81 | 0.0% | COM | 30161Q104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,935,942 | $3,020 | 0.1% | $16.00 | -90.4% | COM | 45665G303 |
| ACRS | ACLARIS THERAPEUTICS INC | 116,000 | $2,971 | 0.1% | $21.22 | 0.0% | COM | 00461U105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 186,000 | $2,900 | 0.1% | $15.59 | — | COM | 74373B109 |
| — | EPIZYME INC | 291,179 | $2,865 | 0.1% | $10.24 | — | COM | 29428V104 |
| VYGR | VOYAGER THERAPEUTICS INC | 235,294 | $2,826 | 0.1% | $21.90 | — | COM | 92915B106 |
| — | TRILLIUM THERAPEUTICS INC | 172,307 | $2,547 | 0.1% | $20.23 | — | COM NEW | 89620X506 |
| — | PRONAI THERAPEUTICS INC | 1,387,115 | $2,525 | 0.1% | $14.16 | — | COM | 74346L101 |
| — | RITE AID CORP | 275,000 | $2,115 | 0.1% | $7.13 | — | COM | 767754104 |
| — | HEALTHWAYS INC | 76,000 | $2,011 | 0.1% | $11.97 | — | COM | 422245100 |
| — | AGILE THERAPEUTICS INC | 250,000 | $1,745 | 0.1% | $6.21 | — | COM | 00847L100 |
| ACUR | ACURA PHARMACEUTICALS INC | 1,025,641 | $1,641 | 0.1% | $3.40 | -47.9% | COM PAR | 00509L802 |
| — | OCERA THERAPEUTICS INC | 572,893 | $1,512 | 0.1% | $2.04 | — | COM | 67552A108 |
| — | NEOS THERAPEUTICS INC | 229,166 | $1,508 | 0.1% | $21.01 | — | COM | 64052L106 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,202,160 | $1,492 | 0.1% | $0.64 | — | COM NEW | 885807206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $1,380 | 0.1% | $46.00 | — | ADR | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 3,300 | $1,327 | 0.1% | $398.92 | 0.0% | COM | 75886F107 |
| — | PARATEK PHARMACEUTICALS INC | 100,000 | $1,301 | 0.1% | $13.91 | — | COM | 699374302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,800 | $1,277 | 0.1% | $94.17 | 0.0% | COM | 09061G101 |
| — | STREAMLINE HEALTH SOLUTIONS | 662,971 | $1,220 | 0.1% | $4.69 | — | COM | 86323X106 |
| — | CLOVIS ONCOLOGY INC | 8,000 | $288 | 0.0% | $13.72 | — | COM | 189464100 |