CIK: 0001009258 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $2,219,958 (82.4% shares, 17.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVEXIS INC | 1,547,386 | $149,679 | 6.7% | $28.94 | — | COM | 05366U100 |
| MCK | MCKESSON CORP | 729,000 | $111,982 | 5.0% | $142.50 | +2.5% | COM | 58155Q103 |
| — | MYLAN N V | 3,153,611 | $98,929 | 4.5% | $38.77 | — | SHS EURO | N59465109 |
| — | HORIZON PHARMA PLC | 6,917,070 | $87,708 | 4.0% | $15.96 | — | SHS | G4617B105 |
| GKOS | GLAUKOS CORP | 2,527,032 | $83,392 | 3.8% | $38.36 | -1.0% | COM | 377322102 |
| — | MALLINCKRODT PUB LTD CO | 1,860,137 | $69,513 | 3.1% | $43.14 | — | SHS | G5785G107 |
| DXCM | DEXCOM INC | 1,419,911 | $69,469 | 3.1% | $17.90 | -1.2% | COM | 252131107 |
| — | HORIZON PHARMA INVT LTD | 74,100,000 | $66,895 | 3.0% | $0.86 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | MYOKARDIA INC | 1,365,039 | $58,492 | 2.6% | $37.16 | — | COM | 62857M105 |
| — | ISIS PHARMACEUTICALS INC DEL | 45,700,000 | $48,504 | 2.2% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | KEMPHARM INC | 75,000,000 | $45,688 | 2.1% | $0.61 | — | NOTE 5.500% 2/0 | 488445AB3 |
| — | NXSTAGE MEDICAL INC | 1,579,285 | $43,588 | 2.0% | $14.91 | — | COM | 67072V103 |
| — | AUDENTES THERAPEUTICS INC | 1,525,410 | $42,727 | 1.9% | $18.06 | — | COM | 05070R104 |
| EDIT | EDITAS MEDICINE INC | 1,709,400 | $41,043 | 1.8% | $26.29 | -27.6% | COM | 28106W103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,577,927 | $40,726 | 1.8% | $26.18 | +2.4% | COM | 00461U105 |
| — | INTERCEPT PHARMACEUTICALS IN | 51,000,000 | $39,674 | 1.8% | $0.85 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | AVADEL PHARMACEUTICALS PLC | 3,655,494 | $38,383 | 1.7% | $9.68 | — | SPONSORED ADR | 05337M104 |
| — | TRINITY BIOTECH INVT LTD | 48,000,000 | $38,190 | 1.7% | $0.92 | — | NOTE 4.000% 4/0 | 89643QAB4 |
| — | INTERSECT ENT INC | 1,210,000 | $37,692 | 1.7% | $28.00 | — | COM | 46071F103 |
| — | GW PHARMACEUTICALS PLC | 362,724 | $36,813 | 1.7% | $85.11 | — | ADS | 36197T103 |
| — | ENDOLOGIX INC | 40,500,000 | $35,030 | 1.6% | $0.87 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | NEVRO CORP | 27,600,000 | $32,756 | 1.5% | $1.07 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| ASND | ASCENDIS PHARMA A S | 850,000 | $30,813 | 1.4% | $28.35 | — | SPONSORED ADR | 04351P101 |
| — | AERIE PHARMACEUTICALS INC | 632,686 | $30,749 | 1.4% | $26.12 | — | COM | 00771V108 |
| ANAB | ANAPTYSBIO INC | 824,338 | $28,811 | 1.3% | $24.52 | +10.0% | COM | 032724106 |
| NTRA | NATERA INC | 2,181,542 | $28,120 | 1.3% | $11.09 | 0.0% | COM | 632307104 |
| — | DBV TECHNOLOGIES S A | 655,897 | $27,836 | 1.3% | $32.61 | — | SPONSORED ADR | 23306J101 |
| PODD | INSULET CORP | 497,000 | $27,375 | 1.2% | $54.60 | 0.0% | COM | 45784P101 |
| — | ARENA PHARMACEUTICALS INC | 1,072,329 | $27,344 | 1.2% | $22.15 | — | COM NEW | 040047607 |
| — | LANNET INC | 1,453,259 | $26,813 | 1.2% | $22.05 | — | COM | 516012101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,975,451 | $26,071 | 1.2% | $4.50 | +13.7% | COM | 09058V103 |
| — | K2M GROUP HLDGS INC | 20,000,000 | $24,498 | 1.1% | $1.22 | — | NOTE 4.125% 8/1 | 48273JAB3 |
| — | ACCELERON PHARMA INC | 615,000 | $22,952 | 1.0% | $37.32 | — | COM | 00434H108 |
| SEM | SELECT MED HLDGS CORP | 1,194,609 | $22,936 | 1.0% | $7.83 | +8.6% | COM | 81619Q105 |
| — | PATTERSON COMPANIES INC | 566,000 | $21,876 | 1.0% | $44.42 | — | COM | 703395103 |
| — | FLUIDIGM CORP DEL | 27,715,000 | $20,260 | 0.9% | $0.89 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | SYROS PHARMACEUTICALS INC | 1,268,945 | $18,679 | 0.8% | $18.15 | — | COM | 87184Q107 |
| MOH | MOLINA HEALTHCARE INC | 258,000 | $17,740 | 0.8% | $62.90 | +3.5% | COM | 60855R100 |
| — | SELECTA BIOSCIENCES INC | 951,629 | $17,367 | 0.8% | $16.60 | — | COM | 816212104 |
| — | AAC HLDGS INC | 1,733,276 | $17,211 | 0.8% | $22.45 | — | COM | 000307108 |
| — | RECRO PHARMA INC | 1,901,685 | $17,077 | 0.8% | $8.06 | — | COM | 75629F109 |
| — | SYNLOGIC INC | 850,143 | $16,165 | 0.7% | $19.01 | — | COM | 87166L100 |
| — | PORTOLA PHARMACEUTICALS INC | 298,545 | $16,130 | 0.7% | $23.81 | — | COM | 737010108 |
| EHTH | EHEALTH INC | 672,994 | $16,078 | 0.7% | $28.61 | -28.8% | COM | 28238P109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 945,710 | $15,888 | 0.7% | $15.22 | — | ORD SHS | G6855A103 |
| — | AMAG PHARMACEUTICALS INC | 16,250,000 | $15,747 | 0.7% | $0.97 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | LOXO ONCOLOGY INC | 169,000 | $15,568 | 0.7% | $32.43 | — | COM | 548862101 |
| ARDX | ARDELYX INC | 2,746,480 | $15,380 | 0.7% | $8.97 | -41.3% | COM | 039697107 |
| — | ADVANCED ACCELERATOR APPLIC | 218,000 | $14,741 | 0.7% | $34.60 | — | SPONSORED ADS | 00790T100 |
| — | NEOS THERAPEUTICS INC | 1,568,921 | $14,356 | 0.6% | $8.74 | — | COM | 64052L106 |
| — | BLUEPRINT MEDICINES CORP | 203,000 | $14,143 | 0.6% | $28.24 | — | COM | 09627Y109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 208,000 | $13,884 | 0.6% | $60.07 | 0.0% | COM | 00847X104 |
| CTMX | CYTOMX THERAPEUTICS INC | 756,822 | $13,751 | 0.6% | $15.82 | -1.4% | COM | 23284F105 |
| — | AEGERION PHARMACEUTICALS INC | 16,600,000 | $13,359 | 0.6% | $0.81 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | EPIZYME INC | 700,526 | $13,345 | 0.6% | $12.16 | — | COM | 29428V104 |
| GLPG | GALAPAGOS NV | 130,000 | $13,228 | 0.6% | $49.57 | — | SPON ADR | 36315X101 |
| WVE | WAVE LIFE SCIENCES LTD | 580,000 | $12,615 | 0.6% | $28.49 | -29.5% | SHS | Y95308105 |
| XNCR | XENCOR INC | 522,000 | $11,964 | 0.5% | $13.55 | +63.8% | COM | 98401F105 |
| ARGX | ARGENX SE | 509,022 | $11,509 | 0.5% | $21.21 | — | SPONSORED ADR | 04016X101 |
| — | ALPINE IMMUNE SCIENCES INC | 933,100 | $10,824 | 0.5% | $11.60 | — | COM | 02083G100 |
| — | INVUITY INC | 1,177,229 | $10,477 | 0.5% | $8.46 | — | COM NEW | 46187J205 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,671,000 | $10,297 | 0.5% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| CNC | CENTENE CORP DEL | 102,000 | $9,871 | 0.4% | $29.50 | +45.9% | COM | 15135B101 |
| SGMO | SANGAMO THERAPEUTICS INC | 653,000 | $9,795 | 0.4% | $4.29 | +157.6% | COM | 800677106 |
| — | INVITAE CORP | 900,000 | $8,433 | 0.4% | $9.37 | — | COM | 46185L103 |
| — | ALIMERA SCIENCES INC | 6,052,935 | $8,171 | 0.4% | $4.42 | — | COM | 016259103 |
| — | IMMUNOMEDICS INC | 582,000 | $8,136 | 0.4% | $13.98 | — | COM | 452907108 |
| — | MARINUS PHARMACEUTICALS INC | 1,355,000 | $7,954 | 0.4% | $5.87 | — | COM | 56854Q101 |
| — | CLEMENTIA PHARMACEUTICALS IN | 462,387 | $7,810 | 0.4% | $16.89 | — | COM | 185575107 |
| — | NUCANA PLC | 424,950 | $7,806 | 0.4% | $18.37 | — | SPONSORED ADR | 67022C106 |
| — | AXOVANT SCIENCES LTD | 1,052,000 | $7,238 | 0.3% | $8.50 | — | COM | G0750W104 |
| AXGN | AXOGEN INC | 344,428 | $6,665 | 0.3% | $3.20 | +425.8% | COM | 05463X106 |
| MCK | MCKESSON CORP | 43,200 | $6,636 | 0.3% | $142.50 | +2.5% | Call | 58155Q103 |
| — | MYOVANT SCIENCES LTD | 400,685 | $6,199 | 0.3% | $12.44 | — | COM | G637AM102 |
| — | DECIPHERA PHARMACEUTICALS IN | 325,000 | $6,172 | 0.3% | $18.99 | — | COM | 24344T101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 165,000 | $6,168 | 0.3% | $25.00 | — | COM | G11196105 |
| — | REATA PHARMACEUTICALS INC | 190,000 | $5,909 | 0.3% | $31.10 | — | CL A | 75615P103 |
| — | AGILE THERAPEUTICS INC | 1,221,775 | $5,449 | 0.2% | $4.38 | — | COM | 00847L100 |
| — | STEADYMED LTD | 1,418,787 | $4,753 | 0.2% | $7.13 | — | SHS | M84920103 |
| — | FOAMIX PHARMACEUTICALS LTD | 817,435 | $4,537 | 0.2% | $7.07 | — | SHS | M46135105 |
| — | SIERRA ONCOLOGY INC | 2,800,000 | $4,340 | 0.2% | $1.53 | — | COM | 82640U107 |
| — | SAGE THERAPEUTICS INC | 68,000 | $4,236 | 0.2% | $62.29 | — | COM | 78667J108 |
| — | ARALEZ PHARMACEUTICALS INC | 1,644,583 | $3,766 | 0.2% | $3.55 | — | COM | 03852X100 |
| — | OBALON THERAPEUTICS INC | 351,284 | $3,348 | 0.2% | $9.77 | — | COM | 67424L100 |
| — | BIOSCRIP INC | 1,107,166 | $3,045 | 0.1% | $2.55 | — | COM | 09069N108 |
| — | AKARI THERAPEUTICS PLC | 433,551 | $2,662 | 0.1% | $23.99 | — | SPONSORED ADR | 00972G108 |
| — | PROTEON THERAPEUTICS INC | 1,224,899 | $2,450 | 0.1% | $9.96 | — | COM | 74371L109 |
| VYGR | VOYAGER THERAPEUTICS INC | 117,647 | $2,422 | 0.1% | $21.90 | — | COM | 92915B106 |
| — | INTRA CELLULAR THERAPIES INC | 118,116 | $1,864 | 0.1% | $15.78 | — | COM | 46116X101 |
| MDXG | MIMEDX GROUP INC | 150,000 | $1,782 | 0.1% | $14.83 | 0.0% | COM | 602496101 |
| — | RA PHARMACEUTICALS INC | 102,150 | $1,491 | 0.1% | $15.08 | — | COM | 74933V108 |