CIK: 0001009258 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $2,886,303 (83.2% shares, 16.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MALLINCKRODT PUB LTD CO | 8,621,383 | $124,838 | 4.3% | $24.32 | — | SHS | G5785G107 |
| — | MYLAN N V | 2,548,111 | $104,906 | 3.6% | $38.81 | — | SHS EURO | N59465109 |
| — | HOMOLOGY MEDICINES INC | 5,227,035 | $97,746 | 3.4% | $18.70 | — | COM | 438083107 |
| — | HORIZON PHARMA PLC | 6,609,894 | $93,860 | 3.3% | $15.89 | — | SHS | G4617B105 |
| — | AVEXIS INC | 755,798 | $93,402 | 3.2% | $28.94 | — | COM | 05366U100 |
| — | HORIZON PHARMA INVT LTD | 99,100,000 | $91,055 | 3.2% | $0.87 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| ANAB | ANAPTYSBIO INC | 794,338 | $82,675 | 2.9% | $24.52 | +359.6% | COM | 032724106 |
| — | DBV TECHNOLOGIES S A | 2,900,000 | $66,903 | 2.3% | $25.99 | — | SPONSORED ADR | 23306J101 |
| CNC | CENTENE CORP DEL | 588,000 | $62,840 | 2.2% | $52.13 | 0.0% | COM | 15135B101 |
| — | KEMPHARM INC | 75,000,000 | $57,250 | 2.0% | $0.61 | — | NOTE 5.500% 2/0 | 488445AB3 |
| — | MYOKARDIA INC | 1,068,680 | $52,152 | 1.8% | $37.90 | — | COM | 62857M105 |
| GKOS | GLAUKOS CORP | 1,643,031 | $50,655 | 1.8% | $36.26 | -16.5% | COM | 377322102 |
| DXCM | DEXCOM INC | 649,000 | $48,130 | 1.7% | $17.53 | -15.7% | COM | 252131107 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,745,705 | $48,105 | 1.7% | $24.81 | -14.6% | COM | 00461U105 |
| — | ISIS PHARMACEUTICALS INC DEL | 45,700,000 | $45,283 | 1.6% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | LANNET INC | 2,741,077 | $43,994 | 1.5% | $22.58 | — | COM | 516012101 |
| ELV | ANTHEM INC | 191,000 | $41,963 | 1.5% | $197.93 | +7.0% | COM | 036752103 |
| — | AUDENTES THERAPEUTICS INC | 1,384,470 | $41,603 | 1.4% | $19.74 | — | COM | 05070R104 |
| — | TRINITY BIOTECH INVT LTD | 48,000,000 | $38,550 | 1.3% | $0.92 | — | NOTE 4.000% 4/0 | 89643QAB4 |
| EDIT | EDITAS MEDICINE INC | 1,158,841 | $38,416 | 1.3% | $26.29 | +35.6% | COM | 28106W103 |
| — | WRIGHT MED GROUP N V | 31,500,000 | $35,763 | 1.2% | $1.14 | — | NOTE 2.250%11/1 | 98236JAB4 |
| CVS | CVS HEALTH CORP | 566,800 | $35,261 | 1.2% | $55.85 | 0.0% | Call | 126650100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,366,460 | $35,138 | 1.2% | $4.62 | +11.2% | COM | 09058V103 |
| — | ENDOLOGIX INC | 40,500,000 | $34,899 | 1.2% | $0.87 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | BLUEPRINT MEDICINES CORP | 378,950 | $34,750 | 1.2% | $51.23 | — | COM | 09627Y109 |
| CVS | CVS HEALTH CORP | 550,000 | $34,216 | 1.2% | $55.85 | 0.0% | COM | 126650100 |
| — | INTERSECT ENT INC | 832,500 | $32,717 | 1.1% | $28.78 | — | COM | 46071F103 |
| DVA | DAVITA INC | 486,427 | $32,075 | 1.1% | $63.05 | +16.5% | COM | 23918K108 |
| SEM | SELECT MED HLDGS CORP | 1,858,000 | $32,051 | 1.1% | $8.18 | +7.2% | COM | 81619Q105 |
| — | GLAXOSMITHKLINE PLC | 810,000 | $31,647 | 1.1% | $39.07 | — | SPONSORED ADR | 37733W105 |
| ASND | ASCENDIS PHARMA A S | 482,467 | $31,553 | 1.1% | $28.35 | — | SPONSORED ADR | 04351P101 |
| — | NEVRO CORP | 27,600,000 | $31,273 | 1.1% | $1.07 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| UHS | UNIVERSAL HLTH SVCS INC | 262,000 | $31,023 | 1.1% | $108.83 | +5.4% | CL B | 913903100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 366,000 | $29,931 | 1.0% | $65.34 | +18.3% | COM | 00847X104 |
| NTRA | NATERA INC | 3,180,000 | $29,479 | 1.0% | $10.92 | -10.2% | COM | 632307104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 741,016 | $29,033 | 1.0% | $34.65 | +5.8% | COM | 00404A109 |
| — | INTERCEPT PHARMACEUTICALS IN | 36,000,000 | $28,596 | 1.0% | $0.85 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | AETNA INC NEW | 165,000 | $27,885 | 1.0% | $169.00 | — | COM | 00817Y108 |
| — | AVADEL PHARMACEUTICALS PLC | 3,788,540 | $27,618 | 1.0% | $9.57 | — | SPONSORED ADR | 05337M104 |
| — | ARENA PHARMACEUTICALS INC | 697,194 | $27,539 | 1.0% | $25.64 | — | COM NEW | 040047607 |
| XNCR | XENCOR INC | 882,462 | $26,456 | 0.9% | $18.70 | +39.8% | COM | 98401F105 |
| — | AERIE PHARMACEUTICALS INC | 484,055 | $26,260 | 0.9% | $26.12 | — | COM | 00771V108 |
| ARGX | ARGENX SE | 319,920 | $25,734 | 0.9% | $21.21 | — | SPONSORED ADR | 04016X101 |
| — | GW PHARMACEUTICALS PLC | 225,452 | $25,402 | 0.9% | $85.11 | — | ADS | 36197T103 |
| — | DFB HEALTHCARE ACQUISTION CO | 2,500,000 | $25,125 | 0.9% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | ACCELERON PHARMA INC | 615,000 | $24,047 | 0.8% | $37.32 | — | COM | 00434H108 |
| — | ENDOCYTE INC | 2,627,540 | $23,884 | 0.8% | $9.09 | — | COM | 29269A102 |
| — | K2M GROUP HLDGS INC | 20,000,000 | $23,444 | 0.8% | $1.22 | — | NOTE 4.125% 8/1 | 48273JAB3 |
| — | WALGREENS BOOTS ALLIANCE INC | 356,000 | $23,307 | 0.8% | $68.38 | — | COM | 931427108 |
| — | MELINTA THERAPEUTICS INC | 3,127,846 | $23,146 | 0.8% | $7.40 | — | COM | 58549G100 |
| — | AIMMUNE THERAPEUTICS INC | 710,210 | $22,606 | 0.8% | $31.83 | — | COM | 00900T107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 869,000 | $22,385 | 0.8% | $25.86 | — | COM | G11196105 |
| — | DEPOMED INC | 27,019,000 | $22,006 | 0.8% | $0.84 | — | NOTE 2.500% 9/0 | 249908AA2 |
| CTMX | CYTOMX THERAPEUTICS INC | 753,322 | $21,432 | 0.7% | $15.82 | +80.4% | COM | 23284F105 |
| — | CATALYST BIOSCIENCES INC | 830,605 | $21,430 | 0.7% | $25.80 | — | COM NEW | 14888D208 |
| — | AAC HLDGS INC | 1,853,998 | $21,284 | 0.7% | $21.45 | — | COM | 000307108 |
| — | RADIUS HEALTH INC | 21,000,000 | $21,134 | 0.7% | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| MCK | MCKESSON CORP | 150,000 | $21,131 | 0.7% | $142.50 | +2.7% | COM | 58155Q103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,444,000 | $17,978 | 0.6% | $14.60 | — | ORD SHS | G6855A103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 146,000 | $17,389 | 0.6% | $128.92 | 0.0% | COM | 02043Q107 |
| — | EPIZYME INC | 960,970 | $17,057 | 0.6% | $12.28 | — | COM | 29428V104 |
| — | SYROS PHARMACEUTICALS INC | 1,268,945 | $16,471 | 0.6% | $18.15 | — | COM | 87184Q107 |
| — | PORTOLA PHARMACEUTICALS INC | 500,000 | $16,330 | 0.6% | $23.81 | — | Put | 737010108 |
| — | PORTOLA PHARMACEUTICALS INC | 500,000 | $16,330 | 0.6% | $23.81 | — | Call | 737010108 |
| — | MENLO THERAPEUTICS INC | 426,749 | $16,037 | 0.6% | $37.58 | — | COM | 586858102 |
| — | CYMABAY THERAPEUTICS INC | 1,213,181 | $15,759 | 0.5% | $12.99 | — | COM | 23257D103 |
| PODD | INSULET CORP | 171,000 | $14,822 | 0.5% | $57.86 | +34.3% | COM | 45784P101 |
| EHTH | EHEALTH INC | 1,030,802 | $14,751 | 0.5% | $26.35 | -37.5% | COM | 28238P109 |
| — | G1 THERAPEUTICS INC | 373,000 | $13,820 | 0.5% | $37.05 | — | COM | 3621LQ109 |
| MOH | MOLINA HEALTHCARE INC | 168,000 | $13,638 | 0.5% | $67.97 | +18.3% | COM | 60855R100 |
| — | IMMUNOMEDICS INC | 930,448 | $13,594 | 0.5% | $15.18 | — | COM | 452907108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 121,000 | $13,194 | 0.5% | $108.85 | 0.0% | COM | 98956P102 |
| — | AEGERION PHARMACEUTICALS INC | 16,600,000 | $13,186 | 0.5% | $0.81 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| ARDX | ARDELYX INC | 2,602,733 | $13,144 | 0.5% | $8.83 | -29.3% | COM | 039697107 |
| GLPG | GALAPAGOS NV | 130,000 | $12,969 | 0.4% | $49.57 | — | SPON ADR | 36315X101 |
| — | SYNLOGIC INC | 1,365,143 | $12,805 | 0.4% | $15.38 | — | COM | 87166L100 |
| — | WRIGHT MED GROUP N V | 634,000 | $12,579 | 0.4% | $19.84 | — | ORD SHS 0.03 PAR | N96617118 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 582,010 | $11,582 | 0.4% | $26.40 | +0.6% | COM | 76243J105 |
| — | RECRO PHARMA INC | 1,010,000 | $11,120 | 0.4% | $8.06 | — | COM | 75629F109 |
| — | EXACT SCIENCES CORP | 12,500,000 | $11,083 | 0.4% | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | NUVASIVE INC | 10,000,000 | $11,001 | 0.4% | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| WVE | WAVE LIFE SCIENCES LTD | 268,174 | $10,754 | 0.4% | $28.49 | +47.5% | SHS | Y95308105 |
| — | IGI LABORATORIES INC | 11,600,000 | $10,750 | 0.4% | $0.93 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | PFENEX INC | 1,659,501 | $9,957 | 0.3% | $4.33 | — | COM | 717071104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,671,000 | $9,708 | 0.3% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | INVUITY INC | 2,336,889 | $8,997 | 0.3% | $6.17 | — | COM NEW | 46187J205 |
| — | INVITAE CORP | 1,901,788 | $8,919 | 0.3% | $8.80 | — | COM | 46185L103 |
| — | REATA PHARMACEUTICALS INC | 390,000 | $7,999 | 0.3% | $29.67 | — | CL A | 75615P103 |
| — | BIOSCRIP INC | 3,124,000 | $7,685 | 0.3% | $2.78 | — | COM | 09069N108 |
| RGNX | REGENXBIO INC | 256,300 | $7,651 | 0.3% | $30.13 | -3.4% | COM | 75901B107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 400,000 | $7,500 | 0.3% | $16.31 | 0.0% | COM | 77313F106 |
| — | ALPINE IMMUNE SCIENCES INC | 913,100 | $7,305 | 0.3% | $11.60 | — | COM | 02083G100 |
| — | NEOS THERAPEUTICS INC | 864,906 | $7,179 | 0.2% | $8.68 | — | COM | 64052L106 |
| — | ARMO BIOSCIENCES INC | 188,525 | $7,053 | 0.2% | $37.41 | — | COM | 04225U104 |
| — | BLUEBIRD BIO INC | 41,000 | $7,001 | 0.2% | $178.10 | — | COM | 09609G100 |
| — | ALIMERA SCIENCES INC | 6,052,935 | $6,235 | 0.2% | $4.42 | — | COM | 016259103 |
| — | MIRATI THERAPEUTICS INC | 197,000 | $6,048 | 0.2% | $18.25 | — | COM | 60468T105 |
| — | STEADYMED LTD | 1,418,787 | $4,611 | 0.2% | $7.13 | — | SHS | M84920103 |
| — | ALBIREO PHARMA INC | 120,000 | $3,908 | 0.1% | $32.57 | — | COM | 01345P106 |
| — | SIERRA ONCOLOGY INC | 1,764,889 | $3,653 | 0.1% | $1.53 | — | COM | 82640U107 |
| — | FOAMIX PHARMACEUTICALS LTD | 674,002 | $3,458 | 0.1% | $6.57 | — | SHS | M46135105 |
| MNKD | MANNKIND CORP | 1,482,601 | $3,380 | 0.1% | $2.69 | 0.0% | COM NEW | 56400P706 |
| — | PROTEON THERAPEUTICS INC | 1,224,899 | $3,062 | 0.1% | $9.96 | — | COM | 74371L109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 91,020 | $2,894 | 0.1% | $30.92 | 0.0% | COM | 87357P100 |
| — | EYENOVIA INC | 300,000 | $2,745 | 0.1% | $9.15 | — | COM | 30234E104 |
| IFRX | INFLARX NV | 88,500 | $2,552 | 0.1% | $17.97 | +46.7% | COM | N44821101 |
| — | ARALEZ PHARMACEUTICALS INC | 1,644,583 | $2,467 | 0.1% | $3.55 | — | COM | 03852X100 |
| — | TESARO INC | 42,893 | $2,451 | 0.1% | $82.88 | — | COM | 881569107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 422,000 | $2,448 | 0.1% | $5.80 | — | COM | 00773U108 |
| VYGR | VOYAGER THERAPEUTICS INC | 117,647 | $2,211 | 0.1% | $21.90 | — | COM | 92915B106 |
| — | EGALET CORP | 3,239,237 | $2,041 | 0.1% | $0.63 | — | COM | 28226B104 |
| — | RA PHARMACEUTICALS INC | 382,700 | $2,032 | 0.1% | $7.33 | — | COM | 74933V108 |
| — | TELIGENT INC NEW | 479,000 | $1,609 | 0.1% | $3.36 | — | COM | 87960W104 |
| TNDM | TANDEM DIABETES CARE INC | 318,000 | $1,577 | 0.1% | $3.22 | 0.0% | COM NEW | 875372203 |
| — | OBALON THERAPEUTICS INC | 446,284 | $1,531 | 0.1% | $9.10 | — | COM | 67424L100 |
| — | SCYNEXIS INC | 1,020,000 | $1,367 | 0.0% | $1.34 | — | COM | 811292101 |
| — | SIENTRA INC | 110,000 | $1,063 | 0.0% | $9.66 | — | COM | 82621J105 |
| KIDS | ORTHOPEDIATRICS CORP | 58,247 | $877 | 0.0% | $19.13 | -7.4% | COM | 68752L100 |