CIK: 0001055951 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $4,717,859 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 2,619,400 | $258,430 | 5.5% | $73.34 | 0.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,821,800 | $247,214 | 5.2% | $36.21 | 0.0% | COM | 375558103 |
| BIIB | BIOGEN IDEC INC | 1,025,800 | $220,752 | 4.7% | $213.68 | 0.0% | COM | 09062X103 |
| MRK | MERCK & CO INC NEW | 4,125,400 | $191,625 | 4.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | MYLAN INC | 4,987,000 | $154,747 | 3.3% | $31.03 | — | COM | 628530107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,786,000 | $151,149 | 3.2% | $79.76 | 0.0% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,322,000 | $148,460 | 3.1% | $28.67 | 0.0% | COM | 110122108 |
| — | CELGENE CORP | 1,236,400 | $144,634 | 3.1% | $116.98 | — | COM | 151020104 |
| PFE | PFIZER INC | 4,903,300 | $137,341 | 2.9% | $16.46 | 0.0% | COM | 717081103 |
| ILMN | ILLUMINA INC | 1,651,800 | $123,621 | 2.6% | $64.01 | 0.0% | COM | 452327109 |
| INCY | INCYTE CORP | 5,606,000 | $123,332 | 2.6% | $21.85 | 0.0% | COM | 45337C102 |
| HCA | HCA HOLDINGS INC | 3,366,300 | $121,389 | 2.6% | $35.96 | 0.0% | COM | 40412C101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,907,170 | $117,749 | 2.5% | $61.74 | — | COM | 30219G108 |
| — | ONYX PHARMACEUTICALS INC | 1,175,000 | $102,014 | 2.2% | $86.82 | — | COM | 683399109 |
| — | WELLPOINT INC | 1,187,000 | $97,144 | 2.1% | $81.84 | — | COM | 94973V107 |
| — | AETNA INC NEW | 1,519,000 | $96,517 | 2.0% | $63.54 | — | COM | 00817Y108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,150,634 | $96,434 | 2.0% | $44.84 | — | COM | 45845P108 |
| PODD | INSULET CORP | 3,048,500 | $95,753 | 2.0% | $28.33 | 0.0% | COM | 45784P101 |
| PFE | PFIZER INC | 3,238,000 | $90,696 | 1.9% | $16.46 | 0.0% | Call | 717081103 |
| — | ACTAVIS INC | 653,200 | $82,447 | 1.7% | $126.22 | — | COM | 00507K103 |
| A | AGILENT TECHNOLOGIES INC | 1,854,000 | $79,277 | 1.7% | $27.97 | 0.0% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 1,208,000 | $79,100 | 1.7% | $50.75 | 0.0% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 351,100 | $78,955 | 1.7% | $231.58 | 0.0% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,341,200 | $74,758 | 1.6% | $62.32 | 0.0% | COM | 09061G101 |
| ABBV | ABBVIE INC | 1,777,000 | $73,461 | 1.6% | $26.55 | 0.0% | COM | 00287Y109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,520,800 | $73,201 | 1.6% | $30.95 | 0.0% | COM | 45665G303 |
| — | MEDIVATION INC | 1,472,100 | $72,427 | 1.5% | $49.20 | — | COM | 58501N101 |
| EXAS | EXACT SCIENCES CORP | 4,701,900 | $65,403 | 1.4% | $10.86 | 0.0% | COM | 30063P105 |
| — | IMPAX LABORATORIES INC | 3,260,600 | $65,010 | 1.4% | $19.94 | — | COM | 45256B101 |
| MOH | MOLINA HEALTHCARE INC | 1,665,000 | $61,905 | 1.3% | $35.32 | 0.0% | COM | 60855R100 |
| — | WARNER CHILCOTT PLC IRELAND | 2,753,100 | $54,811 | 1.2% | $19.91 | — | SHS A | G94368100 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $48,126 | 1.0% | — | — | Put | 78462F103 |
| — | NXSTAGE MEDICAL INC | 3,221,100 | $45,997 | 1.0% | $14.28 | — | COM | 67072V103 |
| — | ANTARES PHARMA INC | 9,199,000 | $38,268 | 0.8% | $4.16 | — | COM | 036642106 |
| — | CIGNA CORPORATION | 427,000 | $30,953 | 0.7% | $72.49 | — | COM | 125509109 |
| ALGN | ALIGN TECHNOLOGY INC | 824,000 | $30,521 | 0.6% | $34.47 | 0.0% | COM | 016255101 |
| — | AFFYMETRIX INC | 6,375,400 | $28,307 | 0.6% | $4.44 | — | COM | 00826T108 |
| — | WELLCARE HEALTH PLANS INC | 500,000 | $27,775 | 0.6% | $55.55 | — | Call | 94946T106 |
| — | MAKO SURGICAL CORP | 2,212,100 | $26,656 | 0.6% | $12.05 | — | COM | 560879108 |
| XBI | SPDR SERIES TRUST | 250,000 | $26,065 | 0.6% | — | — | Put | 78464A870 |
| — | ALLERGAN INC | 302,000 | $25,440 | 0.5% | $84.24 | — | COM | 018490102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,293,000 | $23,468 | 0.5% | $13.77 | 0.0% | COM | 004225108 |
| — | ARRAY BIOPHARMA INC | 4,865,000 | $22,087 | 0.5% | $4.54 | — | COM | 04269X105 |
| LAB | FLUIDIGM CORP DEL | 1,262,708 | $22,047 | 0.5% | $17.55 | 0.0% | COM | 34385P108 |
| CNC | CENTENE CORP DEL | 418,300 | $21,944 | 0.5% | $12.12 | 0.0% | COM | 15135B101 |
| — | HEALTH NET INC | 650,000 | $20,683 | 0.4% | $31.82 | — | COM | 42222G108 |
| — | XENOPORT INC | 4,040,800 | $20,002 | 0.4% | $4.95 | — | COM | 98411C100 |
| — | NATUS MEDICAL INC DEL | 1,427,000 | $19,479 | 0.4% | $13.65 | — | COM | 639050103 |
| — | INCYTE CORP | 7,704,000 | $19,332 | 0.4% | $2.51 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | WARNER CHILCOTT PLC IRELAND | 961,100 | $19,135 | 0.4% | $19.91 | — | Call | G94368100 |
| — | QUINTILES TRANSNATIO HLDGS I | 440,000 | $18,726 | 0.4% | $42.56 | — | COM | 74876Y101 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,760,300 | $18,470 | 0.4% | $4.46 | 0.0% | COM | 68554V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 223,000 | $17,853 | 0.4% | $73.64 | 0.0% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 192,900 | $17,793 | 0.4% | $92.24 | — | COM | 015351109 |
| — | ACTAVIS INC | 140,700 | $17,759 | 0.4% | $126.22 | — | Call | 00507K103 |
| JNJ | JOHNSON & JOHNSON | 201,000 | $17,258 | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| — | DENDREON CORP | 4,102,300 | $16,901 | 0.4% | $4.12 | — | COM | 24823Q107 |
| ABT | ABBOTT LABS | 480,000 | $16,742 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,496,200 | $16,051 | 0.3% | $5.89 | 0.0% | COM | 868459108 |
| — | SEQUENOM INC | 3,603,000 | $15,169 | 0.3% | $4.21 | — | COM NEW | 817337405 |
| PCRX | PACIRA PHARMACEUTICALS INC | 498,000 | $14,442 | 0.3% | $28.93 | 0.0% | COM | 695127100 |
| BMY | BRISTOL MYERS SQUIBB CO | 300,000 | $13,407 | 0.3% | $28.67 | 0.0% | Call | 110122108 |
| — | ASTEX PHARMACEUTICALS INC | 3,256,100 | $13,383 | 0.3% | $4.11 | — | COM | 04624B103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 295,000 | $13,089 | 0.3% | $35.25 | 0.0% | COM | 74587V107 |
| — | WELLCARE HEALTH PLANS INC | 233,000 | $12,943 | 0.3% | $55.55 | — | COM | 94946T106 |
| — | DURATA THERAPEUTICS INC | 1,785,714 | $12,857 | 0.3% | $7.20 | — | COM | 26658A107 |
| — | RECEPTOS INC | 644,450 | $12,818 | 0.3% | $19.89 | — | COM | 756207106 |
| — | HI-TECH PHARMACAL INC | 371,200 | $12,324 | 0.3% | $33.20 | — | COM | 42840B101 |
| A | AGILENT TECHNOLOGIES INC | 281,300 | $12,028 | 0.3% | $27.97 | 0.0% | Call | 00846U101 |
| — | VALEANT PHARMACEUTICALS INTL | 138,000 | $11,879 | 0.3% | $86.08 | — | COM | 91911K102 |
| — | PORTOLA PHARMACEUTICALS INC | 480,319 | $11,801 | 0.3% | $24.57 | — | COM | 737010108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 242,000 | $11,345 | 0.2% | $37.66 | 0.0% | COM | 203668108 |
| BAX | BAXTER INTL INC | 162,800 | $11,277 | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| — | BIODEL INC | 2,690,334 | $11,246 | 0.2% | $4.18 | — | COM NEW | 09064M204 |
| — | AMBIT BIOSCIENCES CORP | 1,490,769 | $10,435 | 0.2% | $7.00 | — | COM | 02318X100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 768,000 | $10,276 | 0.2% | $12.28 | 0.0% | COM | 64125C109 |
| — | MEDTRONIC INC | 192,300 | $9,898 | 0.2% | $51.47 | — | COM | 585055106 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,986,000 | $9,885 | 0.2% | $1.10 | — | COM | 268158102 |
| — | XOMA CORP DEL | 2,585,927 | $9,387 | 0.2% | $3.63 | — | COM | 98419J107 |
| — | MYLAN INC | 300,000 | $9,309 | 0.2% | $31.03 | — | Call | 628530107 |
| CAH | CARDINAL HEALTH INC | 189,300 | $8,935 | 0.2% | $32.61 | 0.0% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 76,000 | $8,702 | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| — | ENDOCYTE INC | 662,000 | $8,692 | 0.2% | $13.13 | — | COM | 29269A102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,320,800 | $8,378 | 0.2% | $3.61 | — | COM | 71426V108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 65,000 | $7,852 | 0.2% | $62.44 | 0.0% | COM | 23918K108 |
| — | OPTIMER PHARMACEUTICALS INC | 536,000 | $7,756 | 0.2% | $14.47 | — | COM | 68401H104 |
| — | INSPIREMD INC | 3,395,000 | $7,503 | 0.2% | $2.21 | — | COM NEW | 45779A309 |
| SYK | STRYKER CORP | 114,800 | $7,425 | 0.2% | $56.92 | 0.0% | COM | 863667101 |
| SVA | SINOVAC BIOTECH LTD | 1,884,200 | $7,405 | 0.2% | $3.72 | 0.0% | SHS | P8696W104 |
| — | ELAN PLC | 500,000 | $7,070 | 0.1% | — | — | Call | 284131208 |
| — | ST JUDE MED INC | 145,000 | $6,616 | 0.1% | $45.63 | — | COM | 790849103 |
| — | VOCERA COMMUNICATIONS INC | 447,500 | $6,578 | 0.1% | $14.70 | — | COM | 92857F107 |
| — | ARQULE INC | 2,804,000 | $6,505 | 0.1% | $2.32 | — | COM | 04269E107 |
| — | SEATTLE GENETICS INC | 200,000 | $6,292 | 0.1% | — | — | Call | 812578102 |
| — | CURIS INC | 1,950,100 | $6,221 | 0.1% | $3.19 | — | COM | 231269101 |
| ZBH | ZIMMER HLDGS INC | 81,300 | $6,093 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| — | TECHNE CORP | 86,000 | $5,941 | 0.1% | $69.08 | — | COM | 878377100 |
| — | CAREFUSION CORP | 154,900 | $5,708 | 0.1% | $36.85 | — | COM | 14170T101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,000 | $4,949 | 0.1% | $61.12 | 0.0% | SHS USD | G50871105 |
| — | FOREST LABS INC | 120,000 | $4,920 | 0.1% | $41.00 | — | COM | 345838106 |
| LLY | LILLY ELI & CO | 100,000 | $4,912 | 0.1% | — | — | Call | 532457108 |
| — | ARRAY BIOPHARMA INC | 5,000,000 | $4,766 | 0.1% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | DENDREON CORP | 6,500,000 | $4,680 | 0.1% | $0.72 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | ACHILLION PHARMACEUTICALS IN | 545,000 | $4,458 | 0.1% | $8.18 | — | COM | 00448Q201 |
| — | CUBIST PHARMACEUTICALS INC | 90,000 | $4,346 | 0.1% | $48.29 | — | COM | 229678107 |
| — | BARD C R INC | 38,000 | $4,130 | 0.1% | $108.68 | — | COM | 067383109 |
| ZTS | ZOETIS INC | 131,732 | $4,069 | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| — | AFFYMETRIX INC | 4,100,000 | $3,694 | 0.1% | $0.90 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | CELGENE CORP | 500,000 | $3,655 | 0.1% | $7.31 | — | RIGHT 12/31/2030 | 151020112 |
| — | COVANCE INC | 48,000 | $3,655 | 0.1% | $76.15 | — | COM | 222816100 |
| — | QUESTCOR PHARMACEUTICALS INC | 80,000 | $3,635 | 0.1% | $45.44 | — | COM | 74835Y101 |
| — | AMARIN CORP PLC | 600,000 | $3,480 | 0.1% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | ANTHERA PHARMACEUTICALS INC | 7,462,000 | $3,433 | 0.1% | $0.46 | — | COM | 03674U102 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $3,360 | 0.1% | $11.84 | 0.0% | COM | 28176E108 |
| — | UROPLASTY INC | 1,443,500 | $2,988 | 0.1% | $2.07 | — | COM NEW | 917277204 |
| — | DENDREON CORP | 698,900 | $2,879 | 0.1% | $4.12 | — | Call | 24823Q107 |
| — | BIOLINERX LTD | 1,589,500 | $2,575 | 0.1% | $1.62 | — | SPONSORED ADR | 09071M106 |
| — | QLT INC | 563,000 | $2,472 | 0.1% | $4.39 | — | COM | 746927102 |
| — | INTERMUNE INC | 236,000 | $2,270 | 0.0% | $9.62 | — | COM | 45884X103 |
| — | GIVEN IMAGING | 120,000 | $1,681 | 0.0% | $14.01 | — | ORD SHS | M52020100 |
| — | ASTEX PHARMACEUTICALS INC | 250,000 | $1,028 | 0.0% | $4.11 | — | Call | 04624B103 |
| — | AUXILIUM PHARMACEUTICALS INC | 60,000 | $998 | 0.0% | $16.63 | — | COM | 05334D107 |
| — | BACTERIN INTL HLDGS INC | 1,754,386 | $789 | 0.0% | $0.45 | — | COM | 05644R101 |
| — | CHINDEX INTERNATIONAL INC | 32,000 | $519 | 0.0% | $16.22 | — | COM | 169467107 |
| — | MINDRAY MEDICAL INTL LTD | 12,000 | $449 | 0.0% | $37.42 | — | SPON ADR | 602675100 |
| — | GTX INC DEL | 50,000 | $330 | 0.0% | — | — | Call | 40052B108 |
| — | DYNAVAX TECHNOLOGIES CORP | 250,000 | $275 | 0.0% | $1.10 | — | Call | 268158102 |