CIK: 0001263508 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $5,055,751 (79.3% shares, 20.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Pharmacyclics Inc. | 10,771,138 | $855,982 | 16.9% | $79.47 | — | COM | 716933106 |
| — | Seattle Genetics Inc. | 19,322,947 | $607,900 | 12.0% | $31.46 | — | COM | 812578102 |
| — | Genomic Health Inc. | 13,650,835 | $432,868 | 8.6% | $31.71 | — | COM | 37244C101 |
| — | Incyte Genomics Notes 4.75% 10/1/2015 | 157,758,000 | $401,692 | 7.9% | $2.55 | — | CONV BONDS | 45337CAH5 |
| — | Synageva Biopharma Corp. | 9,223,182 | $387,189 | 7.7% | $41.98 | — | COM | 87159A103 |
| ACAD | Acadia Pharmaceuticals Inc. | 19,955,126 | $362,186 | 7.2% | $13.77 | 0.0% | COM | 004225108 |
| — | Salix 2.75% 5/15/15 | 219,440,000 | $334,029 | 6.6% | $1.52 | — | CONV BONDS | 795435AC0 |
| INCY | Incyte Corp. | 14,810,559 | $325,832 | 6.4% | $21.85 | 0.0% | COM | 45337C102 |
| — | Viropharma Inc. | 8,528,603 | $244,344 | 4.8% | $28.65 | — | COM | 928241108 |
| — | Auxilium 1.5% 7/15/2018 | 91,590,000 | $88,098 | 1.7% | $0.96 | — | CONV BONDS | 05334DAA5 |
| — | Xoma Corp. | 20,274,581 | $73,597 | 1.5% | $3.63 | — | COM | 98419J107 |
| GILD | Gilead Sciences Inc. | 1,245,800 | $63,872 | 1.3% | $36.21 | 0.0% | COM | 375558103 |
| — | Biomarin Pharmaceuticals Notes 1.875% 4/23/2017 | 22,898,000 | $63,217 | 1.3% | $2.76 | — | CONV BONDS | 09061GAD3 |
| — | Aegerion Pharmaceuticals | 924,343 | $58,548 | 1.2% | $63.34 | — | COM | 00767E102 |
| HALO | Halozyme Therapeutics Inc. | 6,553,150 | $52,098 | 1.0% | $6.37 | 0.0% | COM | 40637H109 |
| — | Repros Therapeutics | 2,778,654 | $51,266 | 1.0% | $18.45 | — | COM | 76028H209 |
| — | Medivation 2.625% 4/1/17 | 39,500,000 | $50,054 | 1.0% | $1.27 | — | CONV BONDS | 58501NAA9 |
| — | Gilead 1.625% 5/1/16 | 21,500,000 | $48,664 | 1.0% | $2.26 | — | CONV BONDS | 375558AP8 |
| — | Intermune Inc Notes 2.5% 12/15/17 | 41,000,000 | $43,896 | 0.9% | $1.07 | — | CONV BONDS | 45884XAF0 |
| BMRN | Biomarin Pharmaceuticals | 783,311 | $43,662 | 0.9% | $62.32 | 0.0% | COM | 09061G101 |
| CERS | Cerus | 8,455,306 | $37,372 | 0.7% | $4.84 | 0.0% | COM | 157085101 |
| — | Clovis Oncology | 525,113 | $35,172 | 0.7% | $66.98 | — | COM | 189464100 |
| VNDA | Vanda Pharmaceuticals, Inc. | 3,966,179 | $32,047 | 0.6% | $6.73 | 0.0% | COM | 921659108 |
| — | Ariad Pharmaceuticals Inc. | 1,450,000 | $25,361 | 0.5% | $17.49 | — | COM | 04033A100 |
| — | Stemline Therapeutics Inc. | 900,000 | $21,456 | 0.4% | $23.84 | — | COM | 85858C107 |
| — | Intercept Pharmaceuticals, Inc. | 462,847 | $20,754 | 0.4% | $44.84 | — | COM | 45845P108 |
| — | Medivation Inc. | 398,331 | $19,598 | 0.4% | $49.20 | — | COM | 58501N101 |
| — | Progenics Pharmaceuticals, Inc. | 4,200,000 | $18,732 | 0.4% | $4.46 | — | COM | 743187106 |
| — | Derma Sciences | 1,358,857 | $18,141 | 0.4% | $13.35 | — | COM | 249827502 |
| — | Intermune Inc Notes 5% 3/1/15 | 16,860,000 | $17,756 | 0.4% | $1.05 | — | CONV BONDS | 45884XAD5 |
| — | Avanir Pharmaceuticals | 3,578,591 | $16,462 | 0.3% | $4.60 | — | COM | 05348P401 |
| INFIQ | Infinity Pharmaceuticals Inc. | 1,016,433 | $16,458 | 0.3% | $30.95 | 0.0% | COM | 45665G303 |
| — | Questcor Pharmaceuticals, Inc. | 315,846 | $14,352 | 0.3% | $45.44 | — | COM | 74835Y101 |
| — | Synergy Pharmaceuticals | 2,608,271 | $11,268 | 0.2% | $4.32 | — | COM | 871639308 |
| — | Chelsea Therapeutics | 4,775,787 | $10,984 | 0.2% | $2.30 | — | COM | 163428105 |
| — | Portola Pharmaceuticals, Inc. | 399,914 | $9,826 | 0.2% | $24.57 | — | COM | 737010108 |
| INSM | Insmed Inc. | 795,803 | $9,518 | 0.2% | $10.22 | 0.0% | COM | 457669307 |
| IRWD | Ironwood Pharmaceuticals | 922,160 | $9,157 | 0.2% | $12.12 | 0.0% | COM | 46333X108 |
| BCRX | Biocryst Pharmaceuticals Inc. | 5,563,615 | $8,623 | 0.2% | $1.73 | 0.0% | COM | 09058V103 |
| — | Threshold Pharma | 1,595,048 | $8,390 | 0.2% | $5.26 | — | COM | 885807107 |
| — | Synta Pharmaceuticals | 1,399,040 | $6,981 | 0.1% | $4.99 | — | COM | 87162T206 |
| — | Array Biopharma Inc. | 1,500,000 | $6,810 | 0.1% | $4.54 | — | COM | 04269X105 |
| — | QLT, Inc. | 1,535,863 | $6,742 | 0.1% | $4.39 | — | COM | 746927102 |
| — | Isis Pharmaceuticals | 247,036 | $6,638 | 0.1% | $26.87 | — | COM | 464330109 |
| — | Chemocentryx Inc. | 375,000 | $5,303 | 0.1% | $14.14 | — | COM | 16383L106 |
| — | Ambit Biosciences Corp. | 747,962 | $5,236 | 0.1% | $7.00 | — | COM | 02318X100 |
| — | Xenoport | 1,034,112 | $5,119 | 0.1% | $4.95 | — | COM | 98411C100 |
| — | Anacor Pharmaceuticals | 876,463 | $4,899 | 0.1% | $5.59 | — | COM | 32420101 |
| PRTA | Prothena Corp. PLC | 369,650 | $4,772 | 0.1% | $9.30 | 0.0% | COM | G72800108 |
| — | Kythera Biopharmaceuticals | 165,000 | $4,463 | 0.1% | $27.05 | — | COM | 501570105 |
| — | Achillion | 455,000 | $3,722 | 0.1% | $8.18 | — | COM | 00448Q201 |
| PBYI | Puma Biotechnology | 83,333 | $3,697 | 0.1% | $35.25 | 0.0% | COM | 74587V107 |
| — | MEI Pharma, Inc. | 515,612 | $3,677 | 0.1% | $7.13 | — | COM | 55279B103 |
| — | BioDelivery Sciences Intl. Inc. | 900,505 | $3,656 | 0.1% | $4.06 | — | COM | 09060J106 |
| — | Zogenix, Inc. | 2,001,000 | $3,422 | 0.1% | $1.71 | — | COM | 98978L105 |
| — | Salix Pharmaceuticals, Inc. | 45,571 | $3,015 | 0.1% | $66.16 | — | COM | 795435106 |
| — | Idera Pharmaceuticals Inc. | 4,500,000 | $2,948 | 0.1% | $0.66 | — | COM | 45168K306 |
| — | Ventrus Biosciences, Inc. | 1,215,840 | $2,918 | 0.1% | $2.40 | — | COM | 922822101 |
| — | Ligand Pharmaceuticals Inc. | 73,400 | $2,745 | 0.1% | $37.40 | — | CLASS B | 53220K207 |
| — | Discovery Laboratories Inc. | 1,518,617 | $2,308 | 0.0% | $1.52 | — | COM | 254668403 |
| ENTA | Enanta Pharmaceuticals | 125,000 | $2,214 | 0.0% | $19.50 | 0.0% | COM | 29251M106 |
| — | Arqule Inc. | 879,805 | $2,041 | 0.0% | $2.32 | — | COM | 04269E107 |
| — | Cytrx Corp. | 1,000,000 | $2,000 | 0.0% | $2.00 | — | COM | 232828509 |
| — | Receptos Inc. | 100,000 | $1,989 | 0.0% | $19.89 | — | COM | 756207106 |
| GERN | Geron Corp. | 1,000,000 | $1,500 | 0.0% | $1.08 | 0.0% | COM | 374163103 |
| FOLD | Amicus Therapeutics | 515,072 | $1,200 | 0.0% | $3.07 | 0.0% | COM | 03152W109 |
| — | Tesaro Inc. | 31,218 | $1,022 | 0.0% | $32.74 | — | COM | 881569107 |
| — | Biodel Inc. | 229,885 | $961 | 0.0% | $4.18 | — | COM | 09064M204 |
| OSUR | Orasure Technologies Inc. | 243,467 | $945 | 0.0% | $4.46 | 0.0% | COM | 68554V108 |
| — | Lpath Inc. | 200,000 | $880 | 0.0% | $4.40 | — | COM | 548910306 |
| — | Epizyme Inc. | 20,000 | $563 | 0.0% | $28.15 | — | COM | 29428V104 |
| — | Ziopharm Oncology Inc. | 254,199 | $536 | 0.0% | $2.11 | — | COM | 98973P101 |
| — | Cubist Pharmaceuticals Inc. | 5,000 | $241 | 0.0% | $48.20 | — | COM | 229678107 |
| — | Cyclacel Pharmaceuticals Pfd. Conv. Ex 6% | 20,979 | $151 | 0.0% | $7.20 | — | PFD CONV EX | 23254L207 |
| — | Aradigm Corp. | 100,000 | $16 | 0.0% | $0.16 | — | COM | 038505301 |