CIK: 0001055951 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $6,804,448 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 4,992,600 | $374,944 | 5.5% | $36.74 | +31.7% | COM | 375558103 |
| BIIB | BIOGEN IDEC INC | 1,095,100 | $306,159 | 4.5% | $216.50 | +19.5% | COM | 09062X103 |
| — | CELGENE CORP | 1,757,100 | $296,894 | 4.4% | $131.79 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,465,000 | $290,465 | 4.3% | $29.12 | +17.3% | COM | 110122108 |
| AMGN | AMGEN INC | 2,515,300 | $286,945 | 4.2% | $73.34 | +10.6% | COM | 031162100 |
| — | RELYPSA INC | 9,941,549 | $248,539 | 3.7% | $25.00 | — | COM | 759531106 |
| INCY | INCYTE CORP | 4,069,000 | $206,013 | 3.0% | $21.85 | +99.1% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 738,800 | $203,347 | 3.0% | $254.79 | +12.3% | COM | 75886F107 |
| — | MEDIVATION INC | 3,123,500 | $199,342 | 2.9% | $55.92 | — | COM | 58501N101 |
| ABBV | ABBVIE INC | 3,760,900 | $198,613 | 2.9% | $28.61 | +6.2% | COM | 00287Y109 |
| — | MYLAN INC | 4,214,500 | $182,909 | 2.7% | $31.12 | — | COM | 628530107 |
| HCA | HCA HOLDINGS INC | 3,758,000 | $179,294 | 2.6% | $37.27 | +15.3% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 1,596,800 | $176,590 | 2.6% | $64.01 | +43.1% | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 3,017,600 | $172,577 | 2.5% | $29.93 | +14.9% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,534,200 | $170,833 | 2.5% | $79.76 | +19.9% | COM | 883556102 |
| MRK | MERCK & CO INC NEW | 2,547,000 | $127,477 | 1.9% | $30.32 | +3.2% | COM | 58933Y105 |
| — | ACTAVIS PLC | 713,000 | $119,784 | 1.8% | $168.00 | — | SHS | G0083B108 |
| — | PERRIGO CO | 773,000 | $118,625 | 1.7% | $153.46 | — | COM | 714290103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,734,934 | $118,461 | 1.7% | $44.84 | — | COM | 45845P108 |
| — | INTERMUNE INC | 7,697,000 | $113,377 | 1.7% | $14.80 | — | COM | 45884X103 |
| PFE | PFIZER INC | 3,553,000 | $108,828 | 1.6% | $16.46 | +7.1% | COM | 717081103 |
| PODD | INSULET CORP | 2,888,500 | $107,163 | 1.6% | $28.44 | +29.9% | COM | 45784P101 |
| — | IMPAX LABORATORIES INC | 4,237,600 | $106,533 | 1.6% | $21.11 | — | COM | 45256B101 |
| — | SHIRE PLC | 724,000 | $102,294 | 1.5% | $120.87 | — | SPONSORED ADR | 82481R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,414,100 | $99,482 | 1.5% | $62.95 | +7.9% | COM | 09061G101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,287,000 | $90,399 | 1.3% | $61.74 | — | COM | 30219G108 |
| — | CAREFUSION CORP | 2,171,500 | $86,469 | 1.3% | $38.20 | — | COM | 14170T101 |
| — | ALLERGAN INC | 775,200 | $86,109 | 1.3% | $100.80 | — | COM | 018490102 |
| — | ACCELERON PHARMA INC | 2,117,648 | $83,859 | 1.2% | $39.60 | — | COM | 00434H108 |
| — | AETNA INC NEW | 1,173,100 | $80,463 | 1.2% | $63.55 | — | COM | 00817Y108 |
| ZBH | ZIMMER HLDGS INC | 835,200 | $77,832 | 1.1% | $77.70 | +0.8% | COM | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 2,063,100 | $71,693 | 1.1% | $35.27 | -4.5% | COM | 60855R100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,794,300 | $66,209 | 1.0% | $30.06 | -53.0% | COM | 45665G303 |
| UNH | UNITEDHEALTH GROUP INC | 791,000 | $59,562 | 0.9% | $51.46 | +14.8% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 4,989,300 | $58,624 | 0.9% | $10.90 | +5.2% | COM | 30063P105 |
| — | AFFYMETRIX INC | 6,810,000 | $58,362 | 0.9% | $4.61 | — | COM | 00826T108 |
| EXEL | EXELIXIS INC | 9,389,000 | $57,555 | 0.8% | $5.20 | +6.0% | COM | 30161Q104 |
| JNJ | JOHNSON & JOHNSON | 626,000 | $57,335 | 0.8% | $62.34 | +5.5% | COM | 478160104 |
| MCK | MCKESSON CORP | 355,000 | $57,297 | 0.8% | $132.18 | +6.3% | COM | 58155Q103 |
| LAB | FLUIDIGM CORP DEL | 1,446,008 | $55,356 | 0.8% | $18.01 | +63.5% | COM | 34385P108 |
| SYK | STRYKER CORP | 716,700 | $53,853 | 0.8% | $62.50 | +0.9% | COM | 863667101 |
| — | ST JUDE MED INC | 833,600 | $51,642 | 0.8% | $59.60 | — | COM | 790849103 |
| — | HEALTH NET INC | 1,561,400 | $46,327 | 0.7% | $31.37 | — | COM | 42222G108 |
| — | QIAGEN NV | 1,927,000 | $45,882 | 0.7% | $23.81 | — | REG SHS | N72482107 |
| — | WELLPOINT INC | 429,000 | $39,635 | 0.6% | $81.87 | — | COM | 94973V107 |
| PRTA | PROTHENA CORP PLC | 1,202,000 | $31,877 | 0.5% | $25.08 | 0.0% | SHS | G72800108 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,310,600 | $31,730 | 0.5% | $24.21 | — | COM | 15117B103 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,988,000 | $31,375 | 0.5% | $4.52 | +39.0% | COM | 68554V108 |
| — | ALEXION PHARMACEUTICALS INC | 232,900 | $30,949 | 0.5% | $97.57 | — | COM | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 550,000 | $29,233 | 0.4% | $29.12 | +17.3% | Call | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 74,500 | $28,614 | 0.4% | $42.08 | 0.0% | COM NEW | 46120E602 |
| — | INCYTE CORP | 4,992,000 | $28,454 | 0.4% | $2.51 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | PERRIGO CO | 175,000 | $26,856 | 0.4% | $153.46 | — | Call | 714290103 |
| — | NXSTAGE MEDICAL INC | 2,679,216 | $26,792 | 0.4% | $14.28 | — | COM | 67072V103 |
| — | ARRAY BIOPHARMA INC | 5,325,000 | $26,678 | 0.4% | $4.58 | — | COM | 04269X105 |
| — | XENOPORT INC | 4,590,800 | $26,397 | 0.4% | $5.04 | — | COM | 98411C100 |
| — | PORTOLA PHARMACEUTICALS INC | 957,700 | $24,661 | 0.4% | $25.35 | — | COM | 737010108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,631,000 | $24,574 | 0.4% | $10.31 | -5.4% | COM | 64125C109 |
| — | ARROWHEAD RESH CORP | 2,128,900 | $23,099 | 0.3% | $10.85 | — | COM NEW | 042797209 |
| — | DURATA THERAPEUTICS INC | 1,785,714 | $22,839 | 0.3% | $7.20 | — | COM | 26658A107 |
| CERS | CERUS CORP | 3,375,000 | $21,769 | 0.3% | $5.64 | +11.4% | COM | 157085101 |
| — | MIRATI THERAPEUTICS INC | 1,274,332 | $21,192 | 0.3% | $15.29 | — | COM | 60468T105 |
| — | ANTARES PHARMA INC | 4,592,000 | $20,531 | 0.3% | $4.18 | — | COM | 036642106 |
| — | XOMA CORP DEL | 2,829,627 | $19,043 | 0.3% | $3.74 | — | COM | 98419J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 255,000 | $18,947 | 0.3% | $75.66 | -8.0% | COM | 92532F100 |
| — | MEDTRONIC INC | 323,000 | $18,537 | 0.3% | $52.42 | — | COM | 585055106 |
| — | VALEANT PHARMACEUTICALS INTL | 157,000 | $18,432 | 0.3% | $89.87 | — | COM | 91911K102 |
| BAX | BAXTER INTL INC | 244,000 | $16,970 | 0.2% | $30.02 | -2.7% | COM | 071813109 |
| — | MEI PHARMA INC | 1,989,500 | $15,936 | 0.2% | $8.01 | — | COM NEW | 55279B202 |
| CAH | CARDINAL HEALTH INC | 230,300 | $15,386 | 0.2% | $34.67 | +27.5% | COM | 14149Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,000 | $14,554 | 0.2% | $76.96 | +34.5% | SHS USD | G50871105 |
| — | AMBIT BIOSCIENCES CORP | 1,490,769 | $14,371 | 0.2% | $7.00 | — | COM | 02318X100 |
| MGNX | MACROGENICS INC | 491,897 | $13,493 | 0.2% | $26.16 | 0.0% | COM | 556099109 |
| — | GW PHARMACEUTICALS PLC | 320,200 | $13,301 | 0.2% | $41.54 | — | ADS | 36197T103 |
| ABBV | ABBVIE INC | 250,000 | $13,203 | 0.2% | $28.61 | +6.2% | Call | 00287Y109 |
| VNDA | VANDA PHARMACEUTICALS INC | 990,000 | $12,286 | 0.2% | $10.09 | 0.0% | COM | 921659108 |
| — | ARQULE INC | 5,702,000 | $12,259 | 0.2% | $2.28 | — | COM | 04269E107 |
| ABT | ABBOTT LABS | 305,000 | $11,691 | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| ILMN | ILLUMINA INC | 100,000 | $11,059 | 0.2% | $64.01 | +43.1% | Call | 452327109 |
| — | MERGE HEALTHCARE INC | 4,628,500 | $10,738 | 0.2% | $2.59 | — | COM | 589499102 |
| SVA | SINOVAC BIOTECH LTD | 1,637,500 | $10,022 | 0.1% | $3.72 | +61.9% | SHS | P8696W104 |
| ZTS | ZOETIS INC | 279,000 | $9,121 | 0.1% | $29.00 | 0.0% | CL A | 98978V103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 143,000 | $9,062 | 0.1% | $59.76 | -1.8% | COM | 23918K108 |
| — | FOREST LABS INC | 150,000 | $9,005 | 0.1% | $43.60 | — | Call | 345838106 |
| — | SYNAGEVA BIOPHARMA CORP | 130,000 | $8,414 | 0.1% | $63.39 | — | COM | 87159A103 |
| — | INSPIREMD INC | 3,395,000 | $8,352 | 0.1% | $2.21 | — | COM NEW | 45779A309 |
| — | FOREST LABS INC | 139,000 | $8,344 | 0.1% | $43.60 | — | COM | 345838106 |
| — | OREXIGEN THERAPEUTICS INC | 7,500,000 | $7,317 | 0.1% | $0.98 | — | NOTE 2.750%12/0 | 686164AA2 |
| — | VOCERA COMMUNICATIONS INC | 447,500 | $6,985 | 0.1% | $14.70 | — | COM | 92857F107 |
| XNCR | XENCOR INC | 702,600 | $6,422 | 0.1% | $8.58 | 0.0% | COM | 98401F105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,000 | $6,219 | 0.1% | $90.18 | 0.0% | COM | 91307C102 |
| — | CUBIST PHARMACEUTICALS INC | 90,000 | $6,198 | 0.1% | $62.03 | — | COM | 229678107 |
| MDXG | MIMEDX GROUP INC | 700,000 | $6,118 | 0.1% | $6.12 | 0.0% | COM | 602496101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,320,800 | $5,848 | 0.1% | $3.61 | — | COM | 71426V108 |
| — | CURIS INC | 1,950,100 | $5,499 | 0.1% | $3.19 | — | COM | 231269101 |
| — | COVANCE INC | 59,000 | $5,196 | 0.1% | $78.37 | — | COM | 222816100 |
| — | TECHNE CORP | 50,000 | $4,734 | 0.1% | $76.51 | — | COM | 878377100 |
| — | QUESTCOR PHARMACEUTICALS INC | 85,000 | $4,628 | 0.1% | $45.44 | — | Call | 74835Y101 |
| FATE | FATE THERAPEUTICS INC | 702,000 | $4,409 | 0.1% | $6.30 | 0.0% | COM | 31189P102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 580,000 | $4,373 | 0.1% | $5.89 | +18.7% | COM | 868459108 |
| — | QUESTCOR PHARMACEUTICALS INC | 80,000 | $4,356 | 0.1% | $45.44 | — | COM | 74835Y101 |
| — | UROPLASTY INC | 1,443,500 | $3,941 | 0.1% | $2.07 | — | COM NEW | 917277204 |
| CPRX | CATALYST PHARM PARTNERS INC | 1,895,000 | $3,695 | 0.1% | $1.68 | +20.1% | COM | 14888U101 |
| INCY | INCYTE CORP | 70,000 | $3,544 | 0.1% | $21.85 | +99.1% | Call | 45337C102 |
| — | HOSPIRA INC | 85,000 | $3,509 | 0.1% | $41.28 | — | COM | 441060100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 135,000 | $3,374 | 0.0% | $13.77 | +71.3% | COM | 004225108 |
| — | BIOLINERX LTD | 1,135,000 | $3,189 | 0.0% | $1.62 | — | SPONSORED ADR | 09071M106 |
| — | ANTHERA PHARMACEUTICALS INC | 932,750 | $2,864 | 0.0% | $4.02 | — | COM NEW | 03674U201 |
| — | QLT INC | 450,000 | $2,507 | 0.0% | $4.41 | — | COM | 746927102 |
| — | BACTERIN INTL HLDGS INC | 3,254,386 | $1,627 | 0.0% | $0.47 | — | COM | 05644R101 |
| — | BIODEL INC | 547,443 | $1,248 | 0.0% | $4.18 | — | COM NEW | 09064M204 |
| — | AMARIN CORP PLC | 600,000 | $1,182 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | OPHTHOTECH CORP | 34,500 | $1,116 | 0.0% | $32.35 | — | COM | 683745103 |
| — | ENDOLOGIX INC | 1,000,000 | $1,016 | 0.0% | $1.02 | — | NOTE 2.250%12/1 | 29266SAA4 |
| EXAS | EXACT SCIENCES CORP | 86,200 | $1,013 | 0.0% | $10.90 | +5.2% | Put | 30063P105 |
| — | CHINDEX INTERNATIONAL INC | 36,000 | $627 | 0.0% | $16.35 | — | COM | 169467107 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $538 | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $537 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $370 | 0.0% | $168.01 | — | Put | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $152 | 0.0% | — | — | Put | 881624209 |