Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $2.593B (78.9% shares, 21.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVEXIS INC | 2,236,701 | $170M | 6.6% | — | — | COM | 05366U100 |
| — | HORIZON PHARMA PLC | 10,944,988 | $162M | 6.2% | — | — | SHS | G4617B105 |
| — | NXSTAGE MEDICAL INC | 3,744,151 | $100M | 3.9% | — | — | COM | 67072V103 |
| — | HORIZON PHARMA INVT LTD | 90,100,000 | $83.28M | 3.2% | — | — | NOTE 2.500% 3/1 | 44052TAB7 |
| GILD | GILEAD SCIENCES INC | 1,203,000 | $81.71M | 3.2% | — | — | COM | 375558103 |
| — | MYLAN N V | 2,042,224 | $79.63M | 3.1% | — | — | SHS EURO | N59465109 |
| — | DBV TECHNOLOGIES S A | 1,743,229 | $61.4M | 2.4% | — | — | SPONSORED ADR | 23306J101 |
| — | ISIS PHARMACEUTICALS INC DEL | 62,500,000 | $60.24M | 2.3% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | PORTOLA PHARMACEUTICALS INC | 1,451,301 | $56.88M | 2.2% | — | — | COM | 737010108 |
| — | BLUEPRINT MEDICINES CORP | 1,365,000 | $54.59M | 2.1% | — | — | COM | 09627Y109 |
| ELV | ANTHEM INC | 318,000 | $52.59M | 2.0% | — | — | COM | 036752103 |
| — | GW PHARMACEUTICALS PLC | 425,545 | $51.47M | 2.0% | — | — | ADS | 36197T103 |
| — | ENDOLOGIX INC | 51,117,000 | $49.22M | 1.9% | — | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | KEMPHARM INC | 75,000,000 | $45.72M | 1.8% | — | — | NOTE 5.500% 2/0 | 488445AB3 |
| CNC | CENTENE CORP DEL | 603,643 | $43.02M | 1.7% | — | — | COM | 15135B101 |
| — | LANNET INC | 1,853,896 | $41.44M | 1.6% | — | — | COM | 516012101 |
| — | ENDOLOGIX INC | 40,500,000 | $40.01M | 1.5% | — | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,500,000 | $39.54M | 1.5% | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | AVADEL PHARMACEUTICALS PLC | 4,072,809 | $39.42M | 1.5% | — | — | SPONSORED ADR | 05337M104 |
| — | TRINITY BIOTECH INVT LTD | 48,000,000 | $38.92M | 1.5% | — | — | NOTE 4.000% 4/0 | 89643QAB4 |
| EDIT | EDITAS MEDICINE INC | 1,709,400 | $38.15M | 1.5% | — | — | COM | 28106W103 |
| — | NEVRO CORP | 402,998 | $37.76M | 1.5% | — | — | COM | 64157F103 |
| — | MOLINA HEALTHCARE INC | 35,000,000 | $37.14M | 1.4% | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | AERIE PHARMACEUTICALS INC | 795,743 | $36.09M | 1.4% | — | — | COM | 00771V108 |
| — | AETNA INC NEW | 267,000 | $34.06M | 1.3% | — | — | COM | 00817Y108 |
| MCK | MCKESSON CORP | 229,000 | $33.95M | 1.3% | — | — | COM | 58155Q103 |
| — | NEVRO CORP | 27,600,000 | $33.56M | 1.3% | — | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | MALLINCKRODT PUB LTD CO | 728,949 | $32.49M | 1.3% | — | — | SHS | G5785G107 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,299,046 | $32.19M | 1.2% | — | — | COM | 921659108 |
| — | ARRAY BIOPHARMA INC | 22,385,000 | $31.92M | 1.2% | — | — | NOTE 3.000% 6/0 | 04269XAA3 |
| EHTH | EHEALTH INC | 2,640,609 | $31.79M | 1.2% | — | — | COM | 28238P109 |
| — | LOXO ONCOLOGY INC | 753,300 | $31.7M | 1.2% | — | — | COM | 548862101 |
| XNCR | XENCOR INC | 1,284,758 | $30.73M | 1.2% | — | — | COM | 98401F105 |
| — | WALGREENS BOOTS ALLIANCE INC | 355,957 | $29.56M | 1.1% | — | — | COM | 931427108 |
| — | UNIVERSAL AMERN CORP NEW | 2,833,531 | $28.25M | 1.1% | — | — | COM | 91338E101 |
| ASND | ASCENDIS PHARMA A S | 929,226 | $26.02M | 1.0% | — | — | SPONSORED ADR | 04351P101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,085,236 | $25.92M | 1.0% | — | — | COM | 09058V103 |
| — | SYROS PHARMACEUTICALS INC | 1,615,136 | $25.73M | 1.0% | — | — | COM | 87184Q107 |
| — | EPIZYME INC | 1,413,596 | $24.24M | 0.9% | — | — | COM | 29428V104 |
| — | WRIGHT MED GROUP INC | 20,025,000 | $23.99M | 0.9% | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | AUDENTES THERAPEUTICS INC | 1,403,653 | $23.92M | 0.9% | — | — | COM | 05070R104 |
| ANAB | ANAPTYSBIO INC | 845,746 | $23.47M | 0.9% | — | — | COM | 032724106 |
| GLPG | GALAPAGOS NV | 259,768 | $22.39M | 0.9% | — | — | SPON ADR | 36315X101 |
| — | ADVANCED ACCELERATOR APPLIC | 523,023 | $20.85M | 0.8% | — | — | SPONSORED ADS | 00790T100 |
| AXGN | AXOGEN INC | 1,838,225 | $19.21M | 0.7% | — | — | COM | 05463X106 |
| — | FLUIDIGM CORP DEL | 27,715,000 | $18.64M | 0.7% | — | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | RECRO PHARMA INC | 2,075,000 | $18.14M | 0.7% | — | — | COM | 75629F109 |
| — | HEALTHWAYS INC | 11,600,000 | $17.9M | 0.7% | — | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | MYLAN N V | 450,000 | $17.55M | 0.7% | — | — | Call | N59465109 |
| — | AAC HLDGS INC | 1,975,347 | $16.85M | 0.6% | — | — | COM | 000307108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,500,000 | $16.55M | 0.6% | — | — | COM | 91911K102 |
| CTMX | CYTOMX THERAPEUTICS INC | 943,433 | $16.29M | 0.6% | — | — | COM | 23284F105 |
| — | SELECTA BIOSCIENCES INC | 1,060,000 | $15.18M | 0.6% | — | — | COM | 816212104 |
| — | NEOS THERAPEUTICS INC | 2,099,166 | $15.11M | 0.6% | — | — | COM | 64052L106 |
| — | SPARK THERAPEUTICS INC | 283,000 | $15.1M | 0.6% | — | — | COM | 84652J103 |
| HUM | HUMANA INC | 69,185 | $14.26M | 0.6% | — | — | COM | 444859102 |
| — | IMPAX LABORATORIES INC | 17,000,000 | $13.87M | 0.5% | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | INVUITY INC | 1,690,498 | $13.44M | 0.5% | — | — | COM NEW | 46187J205 |
| WVE | WAVE LIFE SCIENCES LTD | 472,124 | $12.98M | 0.5% | — | — | SHS | Y95308105 |
| — | AKARI THERAPEUTICS PLC | 1,150,700 | $12.74M | 0.5% | — | — | SPONSORED ADR | 00972G108 |
| ACRS | ACLARIS THERAPEUTICS INC | 375,000 | $11.18M | 0.4% | — | — | COM | 00461U105 |
| — | NIVALIS THERAPEUTICS INC | 3,732,412 | $10.9M | 0.4% | — | — | COM | 65481J109 |
| ARDX | ARDELYX INC | 841,744 | $10.65M | 0.4% | — | — | COM | 039697107 |
| — | JOUNCE THERAPEUTICS INC | 468,867 | $10.31M | 0.4% | — | — | COM | 481116101 |
| — | ARRAY BIOPHARMA INC | 1,142,744 | $10.22M | 0.4% | — | — | COM | 04269X105 |
| — | STEADYMED LTD | 1,756,370 | $10.19M | 0.4% | — | — | SHS | M84920103 |
| — | TESARO INC | 66,000 | $10.15M | 0.4% | — | — | COM | 881569107 |
| — | BLUEBIRD BIO INC | 107,064 | $9.732M | 0.4% | — | — | COM | 09609G100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,671,000 | $9.718M | 0.4% | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 616,508 | $9.55M | 0.4% | — | — | ORD SHS | G6855A103 |
| DXCM | DEXCOM INC | 110,992 | $9.404M | 0.4% | — | — | COM | 252131107 |
| GKOS | GLAUKOS CORP | 180,000 | $9.234M | 0.4% | — | — | COM | 377322102 |
| GMED | GLOBUS MED INC | 308,000 | $9.123M | 0.4% | — | — | CL A | 379577208 |
| — | SAGE THERAPEUTICS INC | 122,000 | $8.671M | 0.3% | — | — | COM | 78667J108 |
| — | AXOVANT SCIENCES LTD | 568,005 | $8.486M | 0.3% | — | — | COM | G0750W104 |
| — | MYOVANT SCIENCES LTD | 705,268 | $8.28M | 0.3% | — | — | COM | G637AM102 |
| — | ALIMERA SCIENCES INC | 5,878,015 | $8.229M | 0.3% | — | — | COM | 016259103 |
| TGTX | TG THERAPEUTICS INC | 700,000 | $8.155M | 0.3% | — | — | COM | 88322Q108 |
| — | SIERRA ONCOLOGY INC | 4,972,319 | $7.608M | 0.3% | — | — | COM | 82640U107 |
| — | NANOSTRING TECHNOLOGIES INC | 352,375 | $7.002M | 0.3% | — | — | COM | 63009R109 |
| — | ESSA PHARMA INC | 2,121,601 | $6.619M | 0.3% | — | — | COM | 29668H104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,969,225 | $6.361M | 0.2% | — | — | COM | 45665G303 |
| — | KITE PHARMA INC | 81,000 | $6.358M | 0.2% | — | — | COM | 49803L109 |
| — | MYOKARDIA INC | 424,800 | $5.586M | 0.2% | — | — | COM | 62857M105 |
| — | KEMPHARM INC | 1,084,443 | $5.314M | 0.2% | — | — | COM | 488445107 |
| — | FIVE PRIME THERAPEUTICS INC | 138,000 | $4.989M | 0.2% | — | — | COM | 33830X104 |
| SGMO | SANGAMO THERAPEUTICS INC | 837,963 | $4.357M | 0.2% | — | — | COM | 800677106 |
| — | ACORDA THERAPEUTICS INC | 5,000,000 | $4.249M | 0.2% | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | FOAMIX PHARMACEUTICALS LTD | 817,435 | $4.046M | 0.2% | — | — | SHS | M46135105 |
| — | RA PHARMACEUTICALS INC | 177,830 | $3.786M | 0.1% | — | — | COM | 74933V108 |
| — | ARALEZ PHARMACEUTICALS INC | 1,644,583 | $3.519M | 0.1% | — | — | COM | 03852X100 |
| — | BIOSCRIP INC | 1,971,228 | $3.351M | 0.1% | — | — | COM | 09069N108 |
| — | AGILE THERAPEUTICS INC | 971,739 | $3.114M | 0.1% | — | — | COM | 00847L100 |
| — | GENOCEA BIOSCIENCES INC | 479,000 | $2.917M | 0.1% | — | — | COM | 372427104 |
| — | SCYNEXIS INC | 1,048,000 | $2.892M | 0.1% | — | — | COM | 811292101 |
| — | ADEPTUS HEALTH INC | 1,600,861 | $2.882M | 0.1% | — | — | CL A | 006855100 |
| — | CAS MED SYS INC | 1,798,434 | $2.608M | 0.1% | — | — | COM PAR $0.004 | 124769209 |
| — | PSIVIDA CORP | 1,492,824 | $2.568M | 0.1% | — | — | COM | 74440J101 |
| — | PROTEON THERAPEUTICS INC | 1,332,599 | $2.332M | 0.1% | — | — | COM | 74371L109 |
| — | TIVITY HEALTH INC | 76,000 | $2.212M | 0.1% | — | — | COM | 88870R102 |
| VYGR | VOYAGER THERAPEUTICS INC | 117,647 | $1.558M | 0.1% | — | — | COM | 92915B106 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,202,160 | $1.255M | 0.0% | — | — | COM NEW | 885807206 |
| CRVS | CORVUS PHARMACEUTICALS INC | 36,931 | $767K | 0.0% | — | — | COM | 221015100 |
| — | STREAMLINE HEALTH SOLUTIONS | 662,971 | $676K | 0.0% | — | — | COM | 86323X106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,130 | $523K | 0.0% | — | — | COM | 87164F105 |
| — | OBALON THERAPEUTICS INC | 20,953 | $224K | 0.0% | — | — | COM | 67424L100 |