CIK: 0001055951 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $5,603,897 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 4,777,800 | $300,380 | 5.4% | $36.21 | +14.7% | COM | 375558103 |
| AMGN | AMGEN INC | 2,629,600 | $294,318 | 5.3% | $73.34 | +5.0% | COM | 031162100 |
| MRK | MERCK & CO INC NEW | 6,076,000 | $289,272 | 5.2% | $30.32 | +2.1% | COM | 58933Y105 |
| BIIB | BIOGEN IDEC INC | 1,026,400 | $247,116 | 4.4% | $213.68 | +4.7% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,204,000 | $240,841 | 4.3% | $28.86 | +1.2% | COM | 110122108 |
| — | CELGENE CORP | 1,307,000 | $201,457 | 3.6% | $118.99 | — | COM | 151020104 |
| — | MYLAN INC | 5,049,000 | $192,720 | 3.4% | $31.12 | — | COM | 628530107 |
| INCY | INCYTE CORP | 4,473,000 | $170,645 | 3.0% | $21.85 | +35.1% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 513,100 | $160,534 | 2.9% | $241.05 | +8.5% | COM | 75886F107 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,151,607 | $148,525 | 2.7% | $44.84 | — | COM | 45845P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,546,000 | $142,464 | 2.5% | $79.76 | +8.8% | COM | 883556102 |
| — | MEDIVATION INC | 2,284,500 | $136,933 | 2.4% | $53.02 | — | COM | 58501N101 |
| HCA | HCA HOLDINGS INC | 3,053,000 | $130,516 | 2.3% | $35.96 | +1.0% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 1,593,800 | $128,827 | 2.3% | $64.01 | +19.5% | COM | 452327109 |
| PFE | PFIZER INC | 4,010,400 | $115,199 | 2.1% | $16.46 | -0.6% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 2,246,000 | $115,108 | 2.1% | $28.40 | +7.2% | COM | 00846U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,581,700 | $114,151 | 2.0% | $62.95 | +5.6% | COM | 09061G101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,783,000 | $110,189 | 2.0% | $61.74 | — | COM | 30219G108 |
| PODD | INSULET CORP | 2,852,500 | $103,375 | 1.8% | $28.33 | +18.4% | COM | 45784P101 |
| — | WELLPOINT INC | 1,206,000 | $100,834 | 1.8% | $81.87 | — | COM | 94973V107 |
| — | AETNA INC NEW | 1,553,000 | $99,423 | 1.8% | $63.55 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 1,329,000 | $95,170 | 1.7% | $51.46 | +13.9% | COM | 91324P102 |
| — | SHIRE PLC | 690,900 | $82,832 | 1.5% | $119.89 | — | SPONSORED ADR | 82481R106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,592,600 | $80,049 | 1.4% | $30.76 | -37.7% | COM | 45665G303 |
| ABBV | ABBVIE INC | 1,742,000 | $77,920 | 1.4% | $26.55 | +2.3% | COM | 00287Y109 |
| — | ACTAVIS INC | 475,100 | $68,414 | 1.2% | $126.22 | — | COM | 00507K103 |
| — | IMPAX LABORATORIES INC | 3,285,700 | $67,258 | 1.2% | $19.94 | — | COM | 45256B101 |
| MOH | MOLINA HEALTHCARE INC | 1,834,000 | $65,290 | 1.2% | $35.47 | +4.1% | COM | 60855R100 |
| — | CUBIST PHARMACEUTICALS INC | 904,200 | $57,462 | 1.0% | $62.03 | — | COM | 229678107 |
| JNJ | JOHNSON & JOHNSON | 653,000 | $56,609 | 1.0% | $62.34 | +1.9% | COM | 478160104 |
| — | WARNER CHILCOTT PLC IRELAND | 2,449,100 | $56,158 | 1.0% | $19.91 | — | SHS A | G94368100 |
| EXAS | EXACT SCIENCES CORP | 4,680,300 | $55,228 | 1.0% | $10.86 | +18.1% | COM | 30063P105 |
| EXEL | EXELIXIS INC | 8,744,000 | $50,890 | 0.9% | $5.18 | 0.0% | COM | 30161Q104 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $50,403 | 0.9% | $168.01 | — | TR UNIT | 78462F103 |
| — | INTERMUNE INC | 2,887,600 | $44,411 | 0.8% | $14.91 | — | COM | 45884X103 |
| — | CAREFUSION CORP | 1,203,300 | $44,402 | 0.8% | $36.89 | — | COM | 14170T101 |
| — | AFFYMETRIX INC | 6,648,000 | $41,184 | 0.7% | $4.51 | — | COM | 00826T108 |
| — | NXSTAGE MEDICAL INC | 3,114,500 | $40,987 | 0.7% | $14.28 | — | COM | 67072V103 |
| — | HEALTH NET INC | 1,269,600 | $40,246 | 0.7% | $31.76 | — | COM | 42222G108 |
| ALGN | ALIGN TECHNOLOGY INC | 766,000 | $36,845 | 0.7% | $34.47 | +26.6% | COM | 016255101 |
| — | CIGNA CORPORATION | 438,000 | $33,665 | 0.6% | $72.60 | — | COM | 125509109 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $33,602 | 0.6% | $168.01 | — | Put | 78462F103 |
| LAB | FLUIDIGM CORP DEL | 1,416,608 | $31,080 | 0.6% | $17.78 | +10.5% | COM | 34385P108 |
| — | ARRAY BIOPHARMA INC | 4,831,600 | $30,053 | 0.5% | $4.54 | — | COM | 04269X105 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,860,100 | $29,209 | 0.5% | $4.47 | +12.0% | COM | 68554V108 |
| — | ALLERGAN INC | 297,000 | $26,864 | 0.5% | $84.24 | — | COM | 018490102 |
| CNC | CENTENE CORP DEL | 418,300 | $26,754 | 0.5% | $12.12 | +18.8% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 338,000 | $25,627 | 0.5% | $75.66 | +5.2% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 215,900 | $25,079 | 0.4% | $94.79 | — | COM | 015351109 |
| — | XENOPORT INC | 4,222,600 | $23,984 | 0.4% | $4.98 | — | COM | 98411C100 |
| — | AMBIT BIOSCIENCES CORP | 1,490,769 | $23,107 | 0.4% | $7.00 | — | COM | 02318X100 |
| — | MEDTRONIC INC | 410,000 | $21,833 | 0.4% | $52.42 | — | COM | 585055106 |
| — | INCYTE CORP | 4,992,000 | $21,790 | 0.4% | $2.51 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | ACTAVIS INC | 150,000 | $21,600 | 0.4% | $126.22 | — | Call | 00507K103 |
| — | TECHNE CORP | 266,000 | $21,296 | 0.4% | $76.51 | — | COM | 878377100 |
| — | QUINTILES TRANSNATIO HLDGS I | 440,000 | $19,747 | 0.4% | $42.56 | — | COM | 74876Y101 |
| — | WELLCARE HEALTH PLANS INC | 272,000 | $18,969 | 0.3% | $57.58 | — | COM | 94946T106 |
| — | ANTARES PHARMA INC | 4,365,000 | $17,722 | 0.3% | $4.16 | — | COM | 036642106 |
| — | MIRATI THERAPEUTICS INC | 1,149,332 | $17,412 | 0.3% | $15.15 | — | COM | 60468T105 |
| CERS | CERUS CORP | 2,557,900 | $17,189 | 0.3% | $5.43 | 0.0% | COM | 157085101 |
| — | RECEPTOS INC | 644,450 | $16,736 | 0.3% | $19.89 | — | COM | 756207106 |
| — | DURATA THERAPEUTICS INC | 1,785,714 | $16,143 | 0.3% | $7.20 | — | COM | 26658A107 |
| A | AGILENT TECHNOLOGIES INC | 300,000 | $15,375 | 0.3% | $28.40 | +7.2% | Call | 00846U101 |
| — | VALEANT PHARMACEUTICALS INTL | 138,000 | $14,398 | 0.3% | $86.08 | — | COM | 91911K102 |
| — | ONYX PHARMACEUTICALS INC | 112,300 | $14,004 | 0.2% | $86.82 | — | Put | 683399109 |
| ABT | ABBOTT LABS | 400,000 | $13,276 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| — | XOMA CORP DEL | 2,787,070 | $12,514 | 0.2% | $3.69 | — | COM | 98419J107 |
| — | ALEXION PHARMACEUTICALS INC | 100,000 | $11,616 | 0.2% | $94.79 | — | Call | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 250,000 | $11,570 | 0.2% | $28.86 | +1.2% | Call | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300,000 | $11,334 | 0.2% | — | — | Put | 881624209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 272,000 | $11,288 | 0.2% | $37.42 | -5.2% | COM | 203668108 |
| SVA | SINOVAC BIOTECH LTD | 1,884,200 | $11,268 | 0.2% | $3.72 | +28.5% | SHS | P8696W104 |
| — | MERGE HEALTHCARE INC | 4,296,000 | $11,213 | 0.2% | $2.61 | — | COM | 589499102 |
| ABBV | ABBVIE INC | 250,000 | $11,183 | 0.2% | $26.55 | +2.3% | Call | 00287Y109 |
| BAX | BAXTER INTL INC | 162,800 | $10,694 | 0.2% | $30.42 | +2.1% | COM | 071813109 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,986,000 | $10,693 | 0.2% | $1.10 | — | COM | 268158102 |
| — | ARQULE INC | 4,366,000 | $10,173 | 0.2% | $2.32 | — | COM | 04269E107 |
| CAH | CARDINAL HEALTH INC | 189,300 | $9,872 | 0.2% | $32.61 | +11.9% | COM | 14149Y108 |
| — | VIROPHARMA INC | 250,000 | $9,815 | 0.2% | — | — | Call | 928241108 |
| MCK | MCKESSON CORP | 76,000 | $9,751 | 0.2% | $101.46 | +10.6% | COM | 58155Q103 |
| — | PORTOLA PHARMACEUTICALS INC | 327,000 | $8,747 | 0.2% | $24.57 | — | COM | 737010108 |
| — | CURIS INC | 1,950,100 | $8,697 | 0.2% | $3.19 | — | COM | 231269101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 312,000 | $8,571 | 0.2% | $13.77 | +51.8% | COM | 004225108 |
| — | VOCERA COMMUNICATIONS INC | 447,500 | $8,324 | 0.1% | $14.70 | — | COM | 92857F107 |
| — | SYNAGEVA BIOPHARMA CORP | 130,000 | $8,241 | 0.1% | $63.39 | — | COM | 87159A103 |
| — | PERRIGO CO | 66,400 | $8,192 | 0.1% | — | — | Call | 714290103 |
| — | HEALTH NET INC | 250,000 | $7,925 | 0.1% | $31.76 | — | Call | 42222G108 |
| — | INSPIREMD INC | 3,395,000 | $7,910 | 0.1% | $2.21 | — | COM NEW | 45779A309 |
| — | AVANIR PHARMACEUTICALS INC | 1,863,400 | $7,882 | 0.1% | $4.23 | — | CL A NEW | 05348P401 |
| MOH | MOLINA HEALTHCARE INC | 215,300 | $7,665 | 0.1% | $35.47 | +4.1% | Call | 60855R100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 130,000 | $7,397 | 0.1% | $59.87 | -4.3% | COM | 23918K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,000 | $6,622 | 0.1% | $61.12 | +32.0% | SHS USD | G50871105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 575,000 | $6,509 | 0.1% | $12.28 | +11.9% | COM | 64125C109 |
| — | ST JUDE MED INC | 120,000 | $6,437 | 0.1% | $45.63 | — | COM | 790849103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,320,800 | $6,313 | 0.1% | $3.61 | — | COM | 71426V108 |
| — | BLUEBIRD BIO INC | 222,500 | $5,999 | 0.1% | $26.96 | — | COM | 09609G100 |
| CPRX | CATALYST PHARM PARTNERS INC | 1,895,000 | $5,780 | 0.1% | $1.68 | 0.0% | COM | 14888U101 |
| — | FOREST LABS INC | 120,000 | $5,135 | 0.1% | $41.00 | — | COM | 345838106 |
| — | UROPLASTY INC | 1,443,500 | $4,778 | 0.1% | $2.07 | — | COM NEW | 917277204 |
| — | ENDO HEALTH SOLUTIONS INC | 105,000 | $4,771 | 0.1% | $45.44 | — | COM | 29264F205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 639,400 | $4,687 | 0.1% | $5.89 | +14.0% | COM | 868459108 |
| — | QUESTCOR PHARMACEUTICALS INC | 80,000 | $4,640 | 0.1% | $45.44 | — | COM | 74835Y101 |
| SYK | STRYKER CORP | 66,000 | $4,461 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| — | BARD C R INC | 38,000 | $4,378 | 0.1% | $108.68 | — | COM | 067383109 |
| — | AEGERION PHARMACEUTICALS INC | 50,000 | $4,288 | 0.1% | — | — | Put | 00767E102 |
| — | COVANCE INC | 48,000 | $4,150 | 0.1% | $76.15 | — | COM | 222816100 |
| — | VIROPHARMA INC | 100,000 | $3,926 | 0.1% | — | — | Put | 928241108 |
| — | AMARIN CORP PLC | 600,000 | $3,792 | 0.1% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | ANTHERA PHARMACEUTICALS INC | 932,750 | $3,750 | 0.1% | $4.02 | — | COM NEW | 03674U201 |
| ZBH | ZIMMER HLDGS INC | 45,000 | $3,696 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $3,482 | 0.1% | $11.84 | -1.2% | COM | 28176E108 |
| — | MEDIVATION INC | 50,000 | $2,997 | 0.1% | $53.02 | — | Put | 58501N101 |
| — | BIOLINERX LTD | 1,335,000 | $2,924 | 0.1% | $1.62 | — | SPONSORED ADR | 09071M106 |
| — | CELGENE CORP | 360,900 | $2,902 | 0.1% | $7.31 | — | RIGHT 12/31/2030 | 151020112 |
| — | BIODEL INC | 897,443 | $2,827 | 0.1% | $4.18 | — | COM NEW | 09064M204 |
| — | QLT INC | 600,000 | $2,778 | 0.0% | $4.41 | — | COM | 746927102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 150,000 | $2,615 | 0.0% | $30.76 | -37.7% | Call | 45665G303 |
| — | ARRAY BIOPHARMA INC | 2,315,000 | $2,603 | 0.0% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | DENDREON CORP | 868,000 | $2,543 | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | KERYX BIOPHARMACEUTICALS INC | 250,000 | $2,523 | 0.0% | — | — | Call | 492515101 |
| BSX | BOSTON SCIENTIFIC CORP | 170,000 | $1,996 | 0.0% | $10.82 | 0.0% | COM | 101137107 |
| VNDA | VANDA PHARMACEUTICALS INC | 139,400 | $1,526 | 0.0% | — | — | Put | 921659108 |
| — | BACTERIN INTL HLDGS INC | 1,754,386 | $1,175 | 0.0% | $0.45 | — | COM | 05644R101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60,800 | $1,147 | 0.0% | $16.80 | 0.0% | COM | 29664W105 |
| — | WUXI PHARMATECH CAYMAN INC | 31,500 | $863 | 0.0% | $27.40 | — | SPONS ADR SHS | 929352102 |
| MYGN | MYRIAD GENETICS INC | 30,000 | $705 | 0.0% | — | — | Put | 62855J104 |
| — | CHINDEX INTERNATIONAL INC | 32,000 | $545 | 0.0% | $16.22 | — | COM | 169467107 |