CIK: 0001009258 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $2,592,841 (78.9% shares, 21.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVEXIS INC | 2,236,701 | $170,056 | 6.6% | $27.24 | — | COM | 05366U100 |
| — | HORIZON PHARMA PLC | 10,944,988 | $161,767 | 6.2% | $15.96 | — | SHS | G4617B105 |
| — | NXSTAGE MEDICAL INC | 3,744,151 | $100,456 | 3.9% | $14.67 | — | COM | 67072V103 |
| — | HORIZON PHARMA INVT LTD | 90,100,000 | $83,284 | 3.2% | $0.86 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| GILD | GILEAD SCIENCES INC | 1,203,000 | $81,708 | 3.2% | $50.66 | 0.0% | COM | 375558103 |
| — | MYLAN N V | 2,042,224 | $79,626 | 3.1% | $48.44 | — | SHS EURO | N59465109 |
| — | DBV TECHNOLOGIES S A | 1,743,229 | $61,397 | 2.4% | $32.61 | — | SPONSORED ADR | 23306J101 |
| — | ISIS PHARMACEUTICALS INC DEL | 62,500,000 | $60,243 | 2.3% | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | PORTOLA PHARMACEUTICALS INC | 1,451,301 | $56,876 | 2.2% | $23.81 | — | COM | 737010108 |
| — | BLUEPRINT MEDICINES CORP | 1,365,000 | $54,586 | 2.1% | $28.24 | — | COM | 09627Y109 |
| ELV | ANTHEM INC | 318,000 | $52,591 | 2.0% | $118.58 | +19.3% | COM | 036752103 |
| — | GW PHARMACEUTICALS PLC | 425,545 | $51,465 | 2.0% | $85.11 | — | ADS | 36197T103 |
| — | ENDOLOGIX INC | 51,117,000 | $49,220 | 1.9% | $0.95 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | KEMPHARM INC | 75,000,000 | $45,719 | 1.8% | $0.61 | — | NOTE 5.500% 2/0 | 488445AB3 |
| CNC | CENTENE CORP DEL | 603,643 | $43,016 | 1.7% | $29.50 | +13.4% | COM | 15135B101 |
| — | LANNET INC | 1,853,896 | $41,435 | 1.6% | $22.05 | — | COM | 516012101 |
| — | ENDOLOGIX INC | 40,500,000 | $40,013 | 1.5% | $0.87 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,500,000 | $39,540 | 1.5% | $0.93 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | AVADEL PHARMACEUTICALS PLC | 4,072,809 | $39,425 | 1.5% | $9.68 | — | SPONSORED ADR | 05337M104 |
| — | TRINITY BIOTECH INVT LTD | 48,000,000 | $38,917 | 1.5% | $0.92 | — | NOTE 4.000% 4/0 | 89643QAB4 |
| EDIT | EDITAS MEDICINE INC | 1,709,400 | $38,154 | 1.5% | $26.29 | -21.2% | COM | 28106W103 |
| — | NEVRO CORP | 402,998 | $37,761 | 1.5% | $95.31 | — | COM | 64157F103 |
| — | MOLINA HEALTHCARE INC | 35,000,000 | $37,139 | 1.4% | $1.12 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | AERIE PHARMACEUTICALS INC | 795,743 | $36,087 | 1.4% | $20.62 | — | COM | 00771V108 |
| — | AETNA INC NEW | 267,000 | $34,056 | 1.3% | $112.14 | — | COM | 00817Y108 |
| MCK | MCKESSON CORP | 229,000 | $33,952 | 1.3% | $136.52 | 0.0% | COM | 58155Q103 |
| — | NEVRO CORP | 27,600,000 | $33,560 | 1.3% | $1.07 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | MALLINCKRODT PUB LTD CO | 728,949 | $32,489 | 1.3% | $47.50 | — | SHS | G5785G107 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,299,046 | $32,187 | 1.2% | $11.62 | +22.6% | COM | 921659108 |
| — | ARRAY BIOPHARMA INC | 22,385,000 | $31,917 | 1.2% | $0.94 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| EHTH | EHEALTH INC | 2,640,609 | $31,793 | 1.2% | $28.61 | -59.6% | COM | 28238P109 |
| — | LOXO ONCOLOGY INC | 753,300 | $31,699 | 1.2% | $32.43 | — | COM | 548862101 |
| XNCR | XENCOR INC | 1,284,758 | $30,731 | 1.2% | $13.55 | +77.8% | COM | 98401F105 |
| — | WALGREENS BOOTS ALLIANCE INC | 355,957 | $29,562 | 1.1% | $84.33 | — | COM | 931427108 |
| — | UNIVERSAL AMERN CORP NEW | 2,833,531 | $28,250 | 1.1% | $8.03 | — | COM | 91338E101 |
| ASND | ASCENDIS PHARMA A S | 929,226 | $26,018 | 1.0% | $20.24 | — | SPONSORED ADR | 04351P101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,085,236 | $25,916 | 1.0% | $3.99 | +74.1% | COM | 09058V103 |
| — | SYROS PHARMACEUTICALS INC | 1,615,136 | $25,729 | 1.0% | $18.15 | — | COM | 87184Q107 |
| — | EPIZYME INC | 1,413,596 | $24,243 | 0.9% | $11.76 | — | COM | 29428V104 |
| — | WRIGHT MED GROUP INC | 20,025,000 | $23,987 | 0.9% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | AUDENTES THERAPEUTICS INC | 1,403,653 | $23,918 | 0.9% | $17.81 | — | COM | 05070R104 |
| ANAB | ANAPTYSBIO INC | 845,746 | $23,469 | 0.9% | $23.32 | 0.0% | COM | 032724106 |
| GLPG | GALAPAGOS NV | 259,768 | $22,389 | 0.9% | $49.57 | — | SPON ADR | 36315X101 |
| — | ADVANCED ACCELERATOR APPLIC | 523,023 | $20,848 | 0.8% | $34.60 | — | SPONSORED ADS | 00790T100 |
| AXGN | AXOGEN INC | 1,838,225 | $19,209 | 0.7% | $3.20 | +219.2% | COM | 05463X106 |
| — | FLUIDIGM CORP DEL | 27,715,000 | $18,639 | 0.7% | $0.89 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | RECRO PHARMA INC | 2,075,000 | $18,136 | 0.7% | $8.06 | — | COM | 75629F109 |
| — | HEALTHWAYS INC | 11,600,000 | $17,896 | 0.7% | $0.94 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | MYLAN N V | 450,000 | $17,546 | 0.7% | $48.44 | — | Call | N59465109 |
| — | AAC HLDGS INC | 1,975,347 | $16,850 | 0.6% | $22.45 | — | COM | 000307108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,500,000 | $16,545 | 0.6% | $11.03 | — | COM | 91911K102 |
| CTMX | CYTOMX THERAPEUTICS INC | 943,433 | $16,293 | 0.6% | $15.82 | -16.8% | COM | 23284F105 |
| — | SELECTA BIOSCIENCES INC | 1,060,000 | $15,179 | 0.6% | $16.60 | — | COM | 816212104 |
| — | NEOS THERAPEUTICS INC | 2,099,166 | $15,114 | 0.6% | $8.71 | — | COM | 64052L106 |
| — | SPARK THERAPEUTICS INC | 283,000 | $15,095 | 0.6% | $51.13 | — | COM | 84652J103 |
| HUM | HUMANA INC | 69,185 | $14,262 | 0.6% | $166.63 | +15.2% | COM | 444859102 |
| — | IMPAX LABORATORIES INC | 17,000,000 | $13,870 | 0.5% | $0.82 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | INVUITY INC | 1,690,498 | $13,439 | 0.5% | $8.46 | — | COM NEW | 46187J205 |
| WVE | WAVE LIFE SCIENCES LTD | 472,124 | $12,983 | 0.5% | $32.53 | -14.1% | SHS | Y95308105 |
| — | AKARI THERAPEUTICS PLC | 1,150,700 | $12,738 | 0.5% | $23.99 | — | SPONSORED ADR | 00972G108 |
| ACRS | ACLARIS THERAPEUTICS INC | 375,000 | $11,183 | 0.4% | $24.17 | +19.3% | COM | 00461U105 |
| — | NIVALIS THERAPEUTICS INC | 3,732,412 | $10,899 | 0.4% | $15.15 | — | COM | 65481J109 |
| ARDX | ARDELYX INC | 841,744 | $10,648 | 0.4% | $11.84 | +11.1% | COM | 039697107 |
| — | JOUNCE THERAPEUTICS INC | 468,867 | $10,310 | 0.4% | $21.99 | — | COM | 481116101 |
| — | ARRAY BIOPHARMA INC | 1,142,744 | $10,216 | 0.4% | $4.44 | — | COM | 04269X105 |
| — | STEADYMED LTD | 1,756,370 | $10,187 | 0.4% | $7.13 | — | SHS | M84920103 |
| — | TESARO INC | 66,000 | $10,155 | 0.4% | $100.24 | — | COM | 881569107 |
| — | BLUEBIRD BIO INC | 107,064 | $9,732 | 0.4% | $48.05 | — | COM | 09609G100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,671,000 | $9,718 | 0.4% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 616,508 | $9,550 | 0.4% | $14.36 | — | ORD SHS | G6855A103 |
| DXCM | DEXCOM INC | 110,992 | $9,404 | 0.4% | $19.52 | 0.0% | COM | 252131107 |
| GKOS | GLAUKOS CORP | 180,000 | $9,234 | 0.4% | $23.15 | +88.3% | COM | 377322102 |
| GMED | GLOBUS MED INC | 308,000 | $9,123 | 0.4% | $22.72 | +20.1% | CL A | 379577208 |
| — | SAGE THERAPEUTICS INC | 122,000 | $8,671 | 0.3% | $71.07 | — | COM | 78667J108 |
| — | AXOVANT SCIENCES LTD | 568,005 | $8,486 | 0.3% | $14.00 | — | COM | G0750W104 |
| — | MYOVANT SCIENCES LTD | 705,268 | $8,280 | 0.3% | $12.44 | — | COM | G637AM102 |
| — | ALIMERA SCIENCES INC | 5,878,015 | $8,229 | 0.3% | $5.25 | — | COM | 016259103 |
| TGTX | TG THERAPEUTICS INC | 700,000 | $8,155 | 0.3% | $7.18 | 0.0% | COM | 88322Q108 |
| — | SIERRA ONCOLOGY INC | 4,972,319 | $7,608 | 0.3% | $1.53 | — | COM | 82640U107 |
| — | NANOSTRING TECHNOLOGIES INC | 352,375 | $7,002 | 0.3% | $16.49 | — | COM | 63009R109 |
| — | ESSA PHARMA INC | 2,121,601 | $6,619 | 0.3% | $5.39 | — | COM | 29668H104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,969,225 | $6,361 | 0.2% | $2.46 | 0.0% | COM | 45665G303 |
| — | KITE PHARMA INC | 81,000 | $6,358 | 0.2% | $44.84 | — | COM | 49803L109 |
| — | MYOKARDIA INC | 424,800 | $5,586 | 0.2% | $15.08 | — | COM | 62857M105 |
| — | KEMPHARM INC | 1,084,443 | $5,314 | 0.2% | $18.61 | — | COM | 488445107 |
| — | FIVE PRIME THERAPEUTICS INC | 138,000 | $4,989 | 0.2% | $41.50 | — | COM | 33830X104 |
| SGMO | SANGAMO THERAPEUTICS INC | 837,963 | $4,357 | 0.2% | $3.64 | +10.2% | COM | 800677106 |
| — | ACORDA THERAPEUTICS INC | 5,000,000 | $4,249 | 0.2% | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | FOAMIX PHARMACEUTICALS LTD | 817,435 | $4,046 | 0.2% | $7.07 | — | SHS | M46135105 |
| — | RA PHARMACEUTICALS INC | 177,830 | $3,786 | 0.1% | $15.19 | — | COM | 74933V108 |
| — | ARALEZ PHARMACEUTICALS INC | 1,644,583 | $3,519 | 0.1% | $3.55 | — | COM | 03852X100 |
| — | BIOSCRIP INC | 1,971,228 | $3,351 | 0.1% | $2.55 | — | COM | 09069N108 |
| — | AGILE THERAPEUTICS INC | 971,739 | $3,114 | 0.1% | $4.36 | — | COM | 00847L100 |
| — | GENOCEA BIOSCIENCES INC | 479,000 | $2,917 | 0.1% | $11.07 | — | COM | 372427104 |
| — | SCYNEXIS INC | 1,048,000 | $2,892 | 0.1% | $4.71 | — | COM | 811292101 |
| — | ADEPTUS HEALTH INC | 1,600,861 | $2,882 | 0.1% | $57.48 | — | CL A | 006855100 |
| — | CAS MED SYS INC | 1,798,434 | $2,608 | 0.1% | $1.34 | — | COM PAR $0.004 | 124769209 |
| — | PSIVIDA CORP | 1,492,824 | $2,568 | 0.1% | $3.68 | — | COM | 74440J101 |
| — | PROTEON THERAPEUTICS INC | 1,332,599 | $2,332 | 0.1% | $9.96 | — | COM | 74371L109 |
| — | TIVITY HEALTH INC | 76,000 | $2,212 | 0.1% | $29.11 | — | COM | 88870R102 |
| VYGR | VOYAGER THERAPEUTICS INC | 117,647 | $1,558 | 0.1% | $21.90 | — | COM | 92915B106 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,202,160 | $1,255 | 0.0% | $0.64 | — | COM NEW | 885807206 |
| CRVS | CORVUS PHARMACEUTICALS INC | 36,931 | $767 | 0.0% | $15.66 | 0.0% | COM | 221015100 |
| — | STREAMLINE HEALTH SOLUTIONS | 662,971 | $676 | 0.0% | $4.69 | — | COM | 86323X106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,130 | $523 | 0.0% | $10.38 | 0.0% | COM | 87164F105 |
| — | OBALON THERAPEUTICS INC | 20,953 | $224 | 0.0% | $10.69 | — | COM | 67424L100 |