Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.15B (83.2% shares, 16.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GW PHARMACEUTICALS PLC | 1,008,475 | $134M | 6.2% | — | — | ADS | 36197T103 |
| — | PORTOLA PHARMACEUTICALS INC | 5,639,727 | $128M | 6.0% | — | — | COM | 737010108 |
| — | HORIZON PHARMA PLC | 6,434,439 | $117M | 5.4% | — | — | SHS | G4617B105 |
| — | NXSTAGE MEDICAL INC | 4,099,175 | $102M | 4.8% | — | — | COM | 67072V103 |
| — | AVEXIS INC | 2,236,701 | $92.17M | 4.3% | — | — | COM | 05366U100 |
| — | HORIZON PHARMA INVT LTD | 82,600,000 | $80.12M | 3.7% | — | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | HEALTHWAYS INC | 54,382,000 | $79.22M | 3.7% | — | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | ADEPTUS HEALTH INC | 1,600,861 | $68.92M | 3.2% | — | — | CL A | 006855100 |
| — | DBV TECHNOLOGIES S A | 1,743,229 | $63.33M | 2.9% | — | — | SPONSORED ADR | 23306J101 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,435,576 | $57.17M | 2.7% | — | — | COM | 921659108 |
| — | NEVRO CORP | 536,355 | $55.99M | 2.6% | — | — | COM | 64157F103 |
| — | MYLAN N V | 1,423,334 | $54.26M | 2.5% | — | — | SHS EURO | N59465109 |
| XNCR | XENCOR INC | 2,210,900 | $54.15M | 2.5% | — | — | COM | 98401F105 |
| — | ARRAY BIOPHARMA INC | 45,000,000 | $53.28M | 2.5% | — | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | AERIE PHARMACEUTICALS INC | 1,338,829 | $50.53M | 2.3% | — | — | COM | 00771V108 |
| — | FLAMEL TECHNOLOGIES SA | 4,072,809 | $50.5M | 2.3% | — | — | SPONSORED ADR | 338488109 |
| — | TRINITY BIOTECH INVT LTD | 48,000,000 | $46.77M | 2.2% | — | — | NOTE 4.000% 4/0 | 89643QAB4 |
| — | WRIGHT MED GROUP INC | 40,050,000 | $42.85M | 2.0% | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | AETNA INC NEW | 366,000 | $42.26M | 2.0% | — | — | COM | 00817Y108 |
| — | ENDOLOGIX INC | 40,941,000 | $39.23M | 1.8% | — | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | AAC HLDGS INC | 2,189,849 | $38.08M | 1.8% | — | — | COM | 000307108 |
| — | UNIVERSAL AMERN CORP NEW | 4,592,060 | $35.13M | 1.6% | — | — | COM | 91338E101 |
| — | NIVALIS THERAPEUTICS INC | 3,732,412 | $30.34M | 1.4% | — | — | COM | 65481J109 |
| EHTH | EHEALTH INC | 2,640,609 | $29.6M | 1.4% | — | — | COM | 28238P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 355,957 | $28.7M | 1.3% | — | — | COM | 931427108 |
| HUM | HUMANA INC | 159,500 | $28.21M | 1.3% | — | — | COM | 444859102 |
| GLPG | GALAPAGOS NV | 423,112 | $27.36M | 1.3% | — | — | SPON ADR | 36315X101 |
| — | SYROS PHARMACEUTICALS INC | 1,812,778 | $25.14M | 1.2% | — | — | COM | 87184Q107 |
| — | AUDENTES THERAPEUTICS INC | 1,403,653 | $25M | 1.2% | — | — | COM | 05070R104 |
| — | TESARO INC | 242,300 | $24.29M | 1.1% | — | — | COM | 881569107 |
| DVA | DAVITA INC | 350,000 | $23.13M | 1.1% | — | — | COM | 23918K108 |
| EDIT | EDITAS MEDICINE INC | 1,709,400 | $23.04M | 1.1% | — | — | COM | 28106W103 |
| — | SPARK THERAPEUTICS INC | 368,000 | $22.1M | 1.0% | — | — | COM | 84652J103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,401,846 | $19.41M | 0.9% | — | — | COM | 09058V103 |
| GKOS | GLAUKOS CORP | 503,277 | $18.99M | 0.9% | — | — | COM | 377322102 |
| SEM | SELECT MED HLDGS CORP | 1,354,662 | $18.29M | 0.9% | — | — | COM | 81619Q105 |
| — | INVUITY INC | 1,282,598 | $17.6M | 0.8% | — | — | COM NEW | 46187J205 |
| AXGN | AXOGEN INC | 1,893,030 | $17.09M | 0.8% | — | — | COM | 05463X106 |
| — | FLUIDIGM CORP DEL | 27,715,000 | $17.02M | 0.8% | — | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | FIVE PRIME THERAPEUTICS INC | 311,000 | $16.32M | 0.8% | — | — | COM | 33830X104 |
| — | BLUEBIRD BIO INC | 224,000 | $15.18M | 0.7% | — | — | COM | 09609G100 |
| CTMX | CYTOMX THERAPEUTICS INC | 943,433 | $14.79M | 0.7% | — | — | COM | 23284F105 |
| — | PROTEON THERAPEUTICS INC | 1,570,467 | $14.65M | 0.7% | — | — | COM | 74371L109 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,307,058 | $12.1M | 0.6% | — | — | SHS | M46135105 |
| — | ARRAY BIOPHARMA INC | 1,650,000 | $11.14M | 0.5% | — | — | COM | 04269X105 |
| — | AKARI THERAPEUTICS PLC | 1,150,700 | $9.792M | 0.5% | — | — | SPONSORED ADR | 00972G108 |
| — | ALIMERA SCIENCES INC | 5,878,015 | $8.758M | 0.4% | — | — | COM | 016259103 |
| — | MYOKARDIA INC | 499,800 | $8.167M | 0.4% | — | — | COM | 62857M105 |
| ARDX | ARDELYX INC | 618,643 | $8.005M | 0.4% | — | — | COM | 039697107 |
| — | ARALEZ PHARMACEUTICALS INC | 1,644,583 | $7.976M | 0.4% | — | — | COM | 03852X100 |
| — | ST JUDE MED INC | 100,000 | $7.976M | 0.4% | — | — | COM | 790849103 |
| — | AXOVANT SCIENCES LTD | 568,005 | $7.952M | 0.4% | — | — | COM | G0750W104 |
| EXAS | EXACT SCIENCES CORP | 357,680 | $6.642M | 0.3% | — | — | COM | 30063P105 |
| — | LOXO ONCOLOGY INC | 251,000 | $6.571M | 0.3% | — | — | COM | 548862101 |
| — | BLUEPRINT MEDICINES CORP | 215,586 | $6.403M | 0.3% | — | — | COM | 09627Y109 |
| — | STEADYMED LTD | 1,756,370 | $6.305M | 0.3% | — | — | SHS | M84920103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 464,541 | $5.835M | 0.3% | — | — | ORD SHS | G6855A103 |
| — | ESSA PHARMA INC | 2,121,601 | $5.834M | 0.3% | — | — | COM | 29668H104 |
| — | BIOSCRIP INC | 1,971,228 | $5.697M | 0.3% | — | — | COM | 09069N108 |
| — | CAS MED SYS INC | 3,200,000 | $5.532M | 0.3% | — | — | COM PAR $0.004 | 124769209 |
| — | KEMPHARM INC | 1,084,443 | $4.869M | 0.2% | — | — | COM | 488445107 |
| — | NANOSTRING TECHNOLOGIES INC | 226,691 | $4.529M | 0.2% | — | — | COM | 63009R109 |
| — | PSIVIDA CORP | 1,492,824 | $4.493M | 0.2% | — | — | COM | 74440J101 |
| — | CATABASIS PHARMACEUTICALS IN | 683,375 | $4.21M | 0.2% | — | — | COM | 14875P107 |
| — | SCYNEXIS INC | 1,048,000 | $4.056M | 0.2% | — | — | COM | 811292101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 171,428 | $3.951M | 0.2% | — | — | COM | 37890U108 |
| — | MOLINA HEALTHCARE INC | 3,000,000 | $3.561M | 0.2% | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | GENOCEA BIOSCIENCES INC | 687,257 | $3.519M | 0.2% | — | — | COM | 372427104 |
| — | ACORDA THERAPEUTICS INC | 161,552 | $3.373M | 0.2% | — | — | COM | 00484M106 |
| EXEL | EXELIXIS INC | 246,907 | $3.158M | 0.1% | — | — | COM | 30161Q104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,935,942 | $3.02M | 0.1% | — | — | COM | 45665G303 |
| ACRS | ACLARIS THERAPEUTICS INC | 116,000 | $2.971M | 0.1% | — | — | COM | 00461U105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 186,000 | $2.9M | 0.1% | — | — | COM | 74373B109 |
| — | EPIZYME INC | 291,179 | $2.865M | 0.1% | — | — | COM | 29428V104 |
| VYGR | VOYAGER THERAPEUTICS INC | 235,294 | $2.826M | 0.1% | — | — | COM | 92915B106 |
| — | TRILLIUM THERAPEUTICS INC | 172,307 | $2.547M | 0.1% | — | — | COM NEW | 89620X506 |
| — | PRONAI THERAPEUTICS INC | 1,387,115 | $2.525M | 0.1% | — | — | COM | 74346L101 |
| — | RITE AID CORP | 275,000 | $2.115M | 0.1% | — | — | COM | 767754104 |
| — | HEALTHWAYS INC | 76,000 | $2.011M | 0.1% | — | — | COM | 422245100 |
| — | AGILE THERAPEUTICS INC | 250,000 | $1.745M | 0.1% | — | — | COM | 00847L100 |
| ACUR | ACURA PHARMACEUTICALS INC | 1,025,641 | $1.641M | 0.1% | — | — | COM PAR | 00509L802 |
| — | OCERA THERAPEUTICS INC | 572,893 | $1.512M | 0.1% | — | — | COM | 67552A108 |
| — | NEOS THERAPEUTICS INC | 229,166 | $1.508M | 0.1% | — | — | COM | 64052L106 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,202,160 | $1.492M | 0.1% | — | — | COM NEW | 885807206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $1.38M | 0.1% | — | — | ADR | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 3,300 | $1.327M | 0.1% | — | — | COM | 75886F107 |
| — | PARATEK PHARMACEUTICALS INC | 100,000 | $1.301M | 0.1% | — | — | COM | 699374302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,800 | $1.277M | 0.1% | — | — | COM | 09061G101 |
| — | STREAMLINE HEALTH SOLUTIONS | 662,971 | $1.22M | 0.1% | — | — | COM | 86323X106 |
| — | CLOVIS ONCOLOGY INC | 8,000 | $288K | 0.0% | — | — | COM | 189464100 |