CIK: 0001009258 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $2,540,877 (84.8% shares, 15.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MALLINCKRODT PUB LTD CO | 5,766,000 | $130,081 | 5.1% | $29.20 | — | SHS | G5785G107 |
| — | MYLAN N V | 2,503,611 | $105,928 | 4.2% | $38.77 | — | SHS EURO | N59465109 |
| — | HORIZON PHARMA PLC | 6,341,894 | $92,592 | 3.6% | $15.96 | — | SHS | G4617B105 |
| DXCM | DEXCOM INC | 1,534,211 | $88,048 | 3.5% | $17.53 | -25.9% | COM | 252131107 |
| GKOS | GLAUKOS CORP | 3,343,045 | $85,749 | 3.4% | $36.26 | -17.9% | COM | 377322102 |
| — | AVEXIS INC | 755,798 | $83,644 | 3.3% | $28.94 | — | COM | 05366U100 |
| ANAB | ANAPTYSBIO INC | 812,484 | $81,833 | 3.2% | $24.52 | +200.2% | COM | 032724106 |
| — | HORIZON PHARMA INVT LTD | 74,100,000 | $68,886 | 2.7% | $0.86 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | LANNET INC | 2,717,287 | $63,041 | 2.5% | $22.58 | — | COM | 516012101 |
| MCK | MCKESSON CORP | 394,801 | $61,569 | 2.4% | $142.50 | -2.5% | COM | 58155Q103 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,233,416 | $55,076 | 2.2% | $25.64 | -5.0% | COM | 00461U105 |
| EDIT | EDITAS MEDICINE INC | 1,709,400 | $52,530 | 2.1% | $26.29 | -4.2% | COM | 28106W103 |
| — | DBV TECHNOLOGIES S A | 2,105,180 | $51,787 | 2.0% | $27.10 | — | SPONSORED ADR | 23306J101 |
| — | ARENA PHARMACEUTICALS INC | 1,522,566 | $51,722 | 2.0% | $25.64 | — | COM NEW | 040047607 |
| PODD | INSULET CORP | 705,573 | $48,685 | 1.9% | $57.86 | +13.4% | COM | 45784P101 |
| — | ISIS PHARMACEUTICALS INC DEL | 45,700,000 | $48,392 | 1.9% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | INTERSECT ENT INC | 1,468,341 | $47,574 | 1.9% | $28.78 | — | COM | 46071F103 |
| — | KEMPHARM INC | 75,000,000 | $45,750 | 1.8% | $0.61 | — | NOTE 5.500% 2/0 | 488445AB3 |
| — | GW PHARMACEUTICALS PLC | 339,180 | $44,775 | 1.8% | $85.11 | — | ADS | 36197T103 |
| MOH | MOLINA HEALTHCARE INC | 568,000 | $43,554 | 1.7% | $67.97 | +6.2% | COM | 60855R100 |
| — | MYOKARDIA INC | 1,000,680 | $42,129 | 1.7% | $37.16 | — | COM | 62857M105 |
| — | TRINITY BIOTECH INVT LTD | 48,000,000 | $39,492 | 1.6% | $0.92 | — | NOTE 4.000% 4/0 | 89643QAB4 |
| — | AUDENTES THERAPEUTICS INC | 1,190,516 | $37,204 | 1.5% | $18.06 | — | COM | 05070R104 |
| — | ENDOLOGIX INC | 40,500,000 | $36,112 | 1.4% | $0.87 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | REVANCE THERAPEUTICS INC | 1,000,000 | $35,750 | 1.4% | $35.75 | — | COM | 761330109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,213,393 | $35,418 | 1.4% | $4.61 | +5.1% | COM | 09058V103 |
| SEM | SELECT MED HLDGS CORP | 1,858,000 | $32,794 | 1.3% | $8.18 | +7.6% | COM | 81619Q105 |
| — | AVADEL PHARMACEUTICALS PLC | 3,955,494 | $32,435 | 1.3% | $9.57 | — | SPONSORED ADR | 05337M104 |
| ASND | ASCENDIS PHARMA A S | 789,000 | $31,607 | 1.2% | $28.35 | — | SPONSORED ADR | 04351P101 |
| DVA | DAVITA INC | 425,000 | $30,706 | 1.2% | $61.54 | 0.0% | COM | 23918K108 |
| — | BLUEPRINT MEDICINES CORP | 396,000 | $29,862 | 1.2% | $51.23 | — | COM | 09627Y109 |
| ELV | ANTHEM INC | 130,000 | $29,251 | 1.2% | $191.44 | 0.0% | COM | 036752103 |
| — | AERIE PHARMACEUTICALS INC | 484,055 | $28,922 | 1.1% | $26.12 | — | COM | 00771V108 |
| — | NEVRO CORP | 27,600,000 | $28,890 | 1.1% | $1.07 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | INTERCEPT PHARMACEUTICALS IN | 36,000,000 | $28,879 | 1.1% | $0.85 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| NTRA | NATERA INC | 2,920,856 | $26,258 | 1.0% | $11.02 | -1.9% | COM | 632307104 |
| — | ACCELERON PHARMA INC | 615,000 | $26,101 | 1.0% | $37.32 | — | COM | 00434H108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 741,016 | $24,179 | 1.0% | $34.65 | 0.0% | COM | 00404A109 |
| — | ENVISION HEALTHCARE CORP | 676,000 | $23,363 | 0.9% | $34.56 | — | COM | 29414D100 |
| ARGX | ARGENX SE | 365,961 | $23,107 | 0.9% | $21.21 | — | SPONSORED ADR | 04016X101 |
| — | K2M GROUP HLDGS INC | 20,000,000 | $22,847 | 0.9% | $1.22 | — | NOTE 4.125% 8/1 | 48273JAB3 |
| — | DEPOMED INC | 27,019,000 | $22,776 | 0.9% | $0.84 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | AMAG PHARMACEUTICALS INC | 25,250,000 | $21,759 | 0.9% | $0.93 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | IMMUNOMEDICS INC | 1,300,448 | $21,015 | 0.8% | $15.18 | — | COM | 452907108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,264,000 | $17,658 | 0.7% | $14.90 | — | ORD SHS | G6855A103 |
| EHTH | EHEALTH INC | 1,013,916 | $17,612 | 0.7% | $26.51 | -15.6% | COM | 28238P109 |
| — | RECRO PHARMA INC | 1,901,685 | $17,591 | 0.7% | $8.06 | — | COM | 75629F109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 582,010 | $16,913 | 0.7% | $26.40 | 0.0% | COM | 76243J105 |
| — | AAC HLDGS INC | 1,873,276 | $16,859 | 0.7% | $21.45 | — | COM | 000307108 |
| ARDX | ARDELYX INC | 2,469,580 | $16,299 | 0.6% | $8.97 | -33.9% | COM | 039697107 |
| CTMX | CYTOMX THERAPEUTICS INC | 753,322 | $15,903 | 0.6% | $15.82 | +31.0% | COM | 23284F105 |
| — | INVITAE CORP | 1,723,000 | $15,645 | 0.6% | $9.23 | — | COM | 46185L103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 262,984 | $15,035 | 0.6% | $60.66 | +3.7% | COM | 00847X104 |
| UHS | UNIVERSAL HLTH SVCS INC | 132,000 | $14,962 | 0.6% | $103.09 | 0.0% | CL B | 913903100 |
| — | PORTOLA PHARMACEUTICALS INC | 298,545 | $14,533 | 0.6% | $23.81 | — | COM | 737010108 |
| — | BLUEBIRD BIO INC | 80,000 | $14,248 | 0.6% | $178.10 | — | COM | 09609G100 |
| — | LOXO ONCOLOGY INC | 169,000 | $14,226 | 0.6% | $32.43 | — | COM | 548862101 |
| — | AEGERION PHARMACEUTICALS INC | 16,600,000 | $13,195 | 0.5% | $0.81 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | EPIZYME INC | 1,009,526 | $12,670 | 0.5% | $12.28 | — | COM | 29428V104 |
| — | SYROS PHARMACEUTICALS INC | 1,268,945 | $12,347 | 0.5% | $18.15 | — | COM | 87184Q107 |
| GLPG | GALAPAGOS NV | 130,000 | $12,189 | 0.5% | $49.57 | — | SPON ADR | 36315X101 |
| XNCR | XENCOR INC | 522,000 | $11,442 | 0.5% | $13.55 | +60.0% | COM | 98401F105 |
| APLS | APELLIS PHARMACEUTICALS INC | 513,000 | $11,132 | 0.4% | $14.72 | 0.0% | COM | 03753U106 |
| WVE | WAVE LIFE SCIENCES LTD | 314,674 | $11,045 | 0.4% | $28.49 | +2.3% | SHS | Y95308105 |
| — | REATA PHARMACEUTICALS INC | 390,000 | $11,045 | 0.4% | $29.67 | — | CL A | 75615P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,000 | $10,530 | 0.4% | $72.62 | — | COM | 931427108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,671,000 | $10,351 | 0.4% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | ALPINE IMMUNE SCIENCES INC | 913,100 | $10,227 | 0.4% | $11.60 | — | COM | 02083G100 |
| — | FIVE PRIME THERAPEUTICS INC | 450,728 | $9,880 | 0.4% | $21.92 | — | COM | 33830X104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 341,000 | $9,200 | 0.4% | $26.02 | — | COM | G11196105 |
| — | BIOSCRIP INC | 3,124,000 | $9,091 | 0.4% | $2.78 | — | COM | 09069N108 |
| RGNX | REGENXBIO INC | 256,300 | $8,522 | 0.3% | $30.13 | 0.0% | COM | 75901B107 |
| — | SYNLOGIC INC | 850,143 | $8,246 | 0.3% | $19.01 | — | COM | 87166L100 |
| — | ALIMERA SCIENCES INC | 6,052,935 | $8,050 | 0.3% | $4.42 | — | COM | 016259103 |
| — | DECIPHERA PHARMACEUTICALS IN | 336,009 | $7,617 | 0.3% | $19.11 | — | COM | 24344T101 |
| — | NEOS THERAPEUTICS INC | 745,767 | $7,607 | 0.3% | $8.74 | — | COM | 64052L106 |
| — | INVUITY INC | 1,177,229 | $7,299 | 0.3% | $8.46 | — | COM NEW | 46187J205 |
| — | MIRATI THERAPEUTICS INC | 375,000 | $6,844 | 0.3% | $18.25 | — | COM | 60468T105 |
| MCK | MCKESSON CORP | 43,200 | $6,737 | 0.3% | $142.50 | -2.5% | Call | 58155Q103 |
| — | SIERRA ONCOLOGY INC | 1,761,092 | $6,569 | 0.3% | $1.53 | — | COM | 82640U107 |
| — | ALLENA PHARMACEUTICALS INC | 605,100 | $6,087 | 0.2% | $10.06 | — | COM | 018119107 |
| — | STEADYMED LTD | 1,418,787 | $5,250 | 0.2% | $7.13 | — | SHS | M84920103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 225,000 | $4,680 | 0.2% | $17.74 | 0.0% | COM | 74366E102 |
| — | EIGER BIOPHARMACEUTICALS INC | 300,000 | $4,185 | 0.2% | $13.95 | — | COM | 28249U105 |
| IFRX | INFLARX NV | 175,000 | $3,666 | 0.1% | $17.97 | 0.0% | COM | N44821101 |
| — | TESARO INC | 42,893 | $3,555 | 0.1% | $82.88 | — | COM | 881569107 |
| — | FOAMIX PHARMACEUTICALS LTD | 501,000 | $3,011 | 0.1% | $7.07 | — | SHS | M46135105 |
| — | OBALON THERAPEUTICS INC | 446,284 | $2,950 | 0.1% | $9.10 | — | COM | 67424L100 |
| — | ARALEZ PHARMACEUTICALS INC | 1,644,583 | $2,335 | 0.1% | $3.55 | — | COM | 03852X100 |
| — | PROTEON THERAPEUTICS INC | 1,224,899 | $2,327 | 0.1% | $9.96 | — | COM | 74371L109 |
| — | PFENEX INC | 830,216 | $2,208 | 0.1% | $2.66 | — | COM | 717071104 |
| VYGR | VOYAGER THERAPEUTICS INC | 117,647 | $1,953 | 0.1% | $21.90 | — | COM | 92915B106 |
| MDXG | MIMEDX GROUP INC | 150,000 | $1,892 | 0.1% | $14.83 | -17.8% | COM | 602496101 |
| — | ARSANIS INC | 131,548 | $1,679 | 0.1% | $12.76 | — | COM | 042873109 |
| KIDS | ORTHOPEDIATRICS CORP | 58,247 | $1,118 | 0.0% | $19.13 | 0.0% | COM | 68752L100 |
| — | AKARI THERAPEUTICS PLC | 249,785 | $1,082 | 0.0% | $23.99 | — | SPONSORED ADR | 00972G108 |
| — | NUCANA PLC | 82,637 | $835 | 0.0% | $18.37 | — | SPONSORED ADR | 67022C106 |
| — | RA PHARMACEUTICALS INC | 79,150 | $673 | 0.0% | $15.08 | — | COM | 74933V108 |