CIK: 0001009258 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,874,767 (83.0% shares, 17.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVEXIS INC | 2,308,130 | $189,636 | 10.1% | $28.94 | — | COM | 05366U100 |
| — | HORIZON PHARMA PLC | 8,998,413 | $106,811 | 5.7% | $15.96 | — | SHS | G4617B105 |
| — | NXSTAGE MEDICAL INC | 3,833,330 | $96,102 | 5.1% | $14.91 | — | COM | 67072V103 |
| GILD | GILEAD SCIENCES INC | 938,515 | $66,428 | 3.5% | $50.66 | -4.6% | COM | 375558103 |
| — | HORIZON PHARMA INVT LTD | 74,100,000 | $64,002 | 3.4% | $0.86 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| GILD | GILEAD SCIENCES INC | 750,000 | $53,085 | 2.8% | $50.66 | -4.6% | Call | 375558103 |
| — | MYLAN N V | 1,367,119 | $53,072 | 2.8% | $48.44 | — | SHS EURO | N59465109 |
| — | MALLINCKRODT PUB LTD CO | 1,178,605 | $52,813 | 2.8% | $46.47 | — | SHS | G5785G107 |
| MCK | MCKESSON CORP | 315,417 | $51,899 | 2.8% | $137.90 | +2.7% | COM | 58155Q103 |
| — | AERIE PHARMACEUTICALS INC | 961,147 | $50,508 | 2.7% | $26.12 | — | COM | 00771V108 |
| — | ISIS PHARMACEUTICALS INC DEL | 42,200,000 | $44,891 | 2.4% | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | KEMPHARM INC | 75,000,000 | $44,250 | 2.4% | $0.61 | — | NOTE 5.500% 2/0 | 488445AB3 |
| — | AVADEL PHARMACEUTICALS PLC | 3,655,494 | $40,320 | 2.2% | $9.68 | — | SPONSORED ADR | 05337M104 |
| — | TRINITY BIOTECH INVT LTD | 48,000,000 | $38,430 | 2.0% | $0.92 | — | NOTE 4.000% 4/0 | 89643QAB4 |
| GKOS | GLAUKOS CORP | 894,551 | $37,097 | 2.0% | $39.07 | +10.3% | COM | 377322102 |
| — | GW PHARMACEUTICALS PLC | 359,983 | $36,088 | 1.9% | $85.11 | — | ADS | 36197T103 |
| — | ENDOLOGIX INC | 40,500,000 | $34,309 | 1.8% | $0.87 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | INTERSECT ENT INC | 1,189,577 | $33,249 | 1.8% | $27.95 | — | COM | 46071F103 |
| — | AUDENTES THERAPEUTICS INC | 1,729,268 | $33,081 | 1.8% | $18.06 | — | COM | 05070R104 |
| — | LANNET INC | 1,523,957 | $31,089 | 1.7% | $22.05 | — | COM | 516012101 |
| — | NEVRO CORP | 27,600,000 | $29,617 | 1.6% | $1.07 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| EDIT | EDITAS MEDICINE INC | 1,709,400 | $28,684 | 1.5% | $26.29 | -31.4% | COM | 28106W103 |
| — | NEVRO CORP | 376,308 | $28,009 | 1.5% | $95.31 | — | COM | 64157F103 |
| — | DBV TECHNOLOGIES S A | 665,197 | $23,754 | 1.3% | $32.61 | — | SPONSORED ADR | 23306J101 |
| — | PORTOLA PHARMACEUTICALS INC | 419,000 | $23,535 | 1.3% | $23.81 | — | COM | 737010108 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,500,000 | $21,983 | 1.2% | $0.93 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | SELECTA BIOSCIENCES INC | 1,060,000 | $21,052 | 1.1% | $16.60 | — | COM | 816212104 |
| — | SYROS PHARMACEUTICALS INC | 1,268,945 | $20,417 | 1.1% | $18.15 | — | COM | 87184Q107 |
| — | LOXO ONCOLOGY INC | 251,167 | $20,141 | 1.1% | $32.43 | — | COM | 548862101 |
| — | AETNA INC NEW | 130,000 | $19,738 | 1.1% | $112.14 | — | COM | 00817Y108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,499,202 | $19,456 | 1.0% | $4.24 | +43.6% | COM | 09058V103 |
| — | PATTERSON COMPANIES INC | 393,262 | $18,464 | 1.0% | $46.95 | — | COM | 703395103 |
| DXCM | DEXCOM INC | 247,841 | $18,130 | 1.0% | $18.94 | -2.5% | COM | 252131107 |
| — | FLUIDIGM CORP DEL | 27,715,000 | $17,216 | 0.9% | $0.89 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 945,710 | $15,907 | 0.8% | $15.22 | — | ORD SHS | G6855A103 |
| — | ADVANCED ACCELERATOR APPLIC | 392,904 | $15,339 | 0.8% | $34.60 | — | SPONSORED ADS | 00790T100 |
| GLPG | GALAPAGOS NV | 187,501 | $14,348 | 0.8% | $49.57 | — | SPON ADR | 36315X101 |
| ELV | ANTHEM INC | 75,182 | $14,144 | 0.8% | $118.58 | +35.3% | COM | 036752103 |
| WVE | WAVE LIFE SCIENCES LTD | 746,841 | $13,891 | 0.7% | $28.49 | -24.4% | SHS | Y95308105 |
| — | AAC HLDGS INC | 1,975,347 | $13,689 | 0.7% | $22.45 | — | COM | 000307108 |
| — | AEGERION PHARMACEUTICALS INC | 16,600,000 | $13,462 | 0.7% | $0.81 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | RECRO PHARMA INC | 1,901,685 | $13,369 | 0.7% | $8.06 | — | COM | 75629F109 |
| ANAB | ANAPTYSBIO INC | 552,859 | $13,230 | 0.7% | $23.32 | +7.8% | COM | 032724106 |
| EHTH | EHEALTH INC | 690,348 | $12,979 | 0.7% | $28.61 | -44.2% | COM | 28238P109 |
| XNCR | XENCOR INC | 562,236 | $11,869 | 0.6% | $13.55 | +65.4% | COM | 98401F105 |
| CTMX | CYTOMX THERAPEUTICS INC | 756,822 | $11,731 | 0.6% | $15.82 | -4.7% | COM | 23284F105 |
| ASND | ASCENDIS PHARMA A S | 419,453 | $11,644 | 0.6% | $20.24 | — | SPONSORED ADR | 04351P101 |
| ARDX | ARDELYX INC | 2,279,780 | $11,627 | 0.6% | $9.72 | -12.8% | COM | 039697107 |
| AXGN | AXOGEN INC | 674,428 | $11,297 | 0.6% | $3.20 | +322.0% | COM | 05463X106 |
| ARGX | ARGENX SE | 509,022 | $10,796 | 0.6% | $21.21 | — | SPONSORED ADR | 04016X101 |
| — | NEOS THERAPEUTICS INC | 1,459,195 | $10,652 | 0.6% | $8.71 | — | COM | 64052L106 |
| MOH | MOLINA HEALTHCARE INC | 151,665 | $10,492 | 0.6% | $61.36 | 0.0% | COM | 60855R100 |
| — | BLUEPRINT MEDICINES CORP | 203,000 | $10,286 | 0.5% | $28.24 | — | COM | 09627Y109 |
| ACRS | ACLARIS THERAPEUTICS INC | 375,000 | $10,170 | 0.5% | $24.17 | +12.5% | COM | 00461U105 |
| — | EPIZYME INC | 662,369 | $10,002 | 0.5% | $11.76 | — | COM | 29428V104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,671,000 | $9,830 | 0.5% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,094,305 | $9,630 | 0.5% | $4.29 | +49.5% | COM | 800677106 |
| CNC | CENTENE CORP DEL | 119,000 | $9,506 | 0.5% | $29.50 | +27.9% | COM | 15135B101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 104,000 | $9,090 | 0.5% | — | — | Put | 74587V107 |
| — | STEADYMED LTD | 1,441,913 | $9,084 | 0.5% | $7.13 | — | SHS | M84920103 |
| — | NIVALIS THERAPEUTICS INC | 3,732,412 | $8,995 | 0.5% | $15.15 | — | COM | 65481J109 |
| — | INVUITY INC | 1,177,229 | $8,535 | 0.5% | $8.46 | — | COM NEW | 46187J205 |
| SEM | SELECT MED HLDGS CORP | 504,632 | $7,746 | 0.4% | $6.91 | 0.0% | COM | 81619Q105 |
| — | ARENA PHARMACEUTICALS INC | 416,729 | $7,030 | 0.4% | $16.87 | — | COM NEW | 040047607 |
| — | ALIMERA SCIENCES INC | 4,769,551 | $6,630 | 0.4% | $5.25 | — | COM | 016259103 |
| — | AXOVANT SCIENCES LTD | 239,180 | $5,547 | 0.3% | $14.00 | — | COM | G0750W104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 216,761 | $5,419 | 0.3% | $25.00 | — | COM | G11196105 |
| — | MYOVANT SCIENCES LTD | 400,685 | $4,688 | 0.3% | $12.44 | — | COM | G637AM102 |
| — | SIERRA ONCOLOGY INC | 3,495,734 | $4,090 | 0.2% | $1.53 | — | COM | 82640U107 |
| MNKD | MANNKIND CORP | 2,702,403 | $3,810 | 0.2% | $1.29 | 0.0% | COM NEW | 56400P706 |
| — | FOAMIX PHARMACEUTICALS LTD | 817,435 | $3,793 | 0.2% | $7.07 | — | SHS | M46135105 |
| — | AKARI THERAPEUTICS PLC | 818,158 | $3,772 | 0.2% | $23.99 | — | SPONSORED ADR | 00972G108 |
| — | MYOKARDIA INC | 279,752 | $3,665 | 0.2% | $15.08 | — | COM | 62857M105 |
| — | BIOSCRIP INC | 1,327,966 | $3,605 | 0.2% | $2.55 | — | COM | 09069N108 |
| — | AGILE THERAPEUTICS INC | 955,109 | $3,582 | 0.2% | $4.36 | — | COM | 00847L100 |
| — | JOUNCE THERAPEUTICS INC | 247,872 | $3,478 | 0.2% | $21.99 | — | COM | 481116101 |
| — | KEMPHARM INC | 704,612 | $2,818 | 0.2% | $18.61 | — | COM | 488445107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500,000 | $2,780 | 0.1% | $4.24 | +43.6% | Call | 09058V103 |
| — | ARALEZ PHARMACEUTICALS INC | 1,644,583 | $2,220 | 0.1% | $3.55 | — | COM | 03852X100 |
| — | PROTEON THERAPEUTICS INC | 1,224,899 | $1,868 | 0.1% | $9.96 | — | COM | 74371L109 |
| — | OBALON THERAPEUTICS INC | 183,086 | $1,814 | 0.1% | $10.00 | — | COM | 67424L100 |
| — | RA PHARMACEUTICALS INC | 82,593 | $1,548 | 0.1% | $15.19 | — | COM | 74933V108 |
| VYGR | VOYAGER THERAPEUTICS INC | 117,647 | $1,054 | 0.1% | $21.90 | — | COM | 92915B106 |
| — | ESSA PHARMA INC | 1,416,230 | $779 | 0.0% | $5.39 | — | COM | 29668H104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 17,251 | $81 | 0.0% | $4.70 | — | COM | 74373B109 |