CIK: 0001055951 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $8,131,588 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERCEPT PHARMACEUTICALS IN | 1,734,934 | $572,164 | 7.0% | $44.84 | — | COM | 45845P108 |
| GILD | GILEAD SCIENCES INC | 5,314,800 | $376,607 | 4.6% | $37.81 | +44.1% | COM | 375558103 |
| BIIB | BIOGEN IDEC INC | 1,060,700 | $324,436 | 4.0% | $216.50 | +46.6% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,966,400 | $309,954 | 3.8% | $29.69 | +21.0% | COM | 110122108 |
| — | RELYPSA INC | 9,941,551 | $296,358 | 3.6% | $25.00 | — | COM | 759531106 |
| AMGN | AMGEN INC | 2,315,900 | $285,643 | 3.5% | $73.34 | +18.5% | COM | 031162100 |
| — | ALLERGAN INC | 2,270,000 | $281,707 | 3.5% | $116.14 | — | COM | 018490102 |
| ABBV | ABBVIE INC | 4,793,800 | $246,401 | 3.0% | $29.23 | +7.7% | COM | 00287Y109 |
| HCA | HCA HOLDINGS INC | 4,215,000 | $221,288 | 2.7% | $38.25 | +20.9% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 1,360,500 | $202,252 | 2.5% | $64.01 | +129.6% | COM | 452327109 |
| — | INTERMUNE INC | 5,952,000 | $199,213 | 2.4% | $14.80 | — | COM | 45884X103 |
| — | CELGENE CORP | 1,371,400 | $191,447 | 2.4% | $131.79 | — | COM | 151020104 |
| — | MYLAN INC | 3,905,500 | $190,706 | 2.3% | $31.12 | — | COM | 628530107 |
| — | MEDIVATION INC | 2,724,100 | $175,350 | 2.2% | $55.92 | — | COM | 58501N101 |
| A | AGILENT TECHNOLOGIES INC | 3,042,600 | $170,142 | 2.1% | $29.93 | +24.7% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,393,200 | $167,518 | 2.1% | $79.76 | +43.5% | COM | 883556102 |
| INCY | INCYTE CORP | 3,124,000 | $167,196 | 2.1% | $21.85 | +184.1% | COM | 45337C102 |
| PRGO | PERRIGO CO PLC | 1,056,800 | $163,445 | 2.0% | $157.83 | 0.0% | SHS | G97822103 |
| REGN | REGENERON PHARMACEUTICALS | 539,000 | $161,851 | 2.0% | $254.79 | +20.2% | COM | 75886F107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,097,000 | $157,464 | 1.9% | $66.90 | — | COM | 30219G108 |
| ISRG | INTUITIVE SURGICAL INC | 336,300 | $147,296 | 1.8% | $45.99 | +2.4% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC NEW | 2,547,000 | $144,593 | 1.8% | $30.32 | +17.9% | COM | 58933Y105 |
| — | IMPAX LABORATORIES INC | 5,345,600 | $141,231 | 1.7% | $22.21 | — | COM | 45256B101 |
| PFE | PFIZER INC | 3,661,000 | $117,591 | 1.4% | $16.51 | +10.3% | COM | 717081103 |
| MCK | MCKESSON CORP | 579,000 | $102,234 | 1.3% | $142.99 | +12.0% | COM | 58155Q103 |
| — | ACTAVIS PLC | 495,000 | $101,896 | 1.3% | $168.00 | — | SHS | G0083B108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,493,000 | $101,838 | 1.3% | $63.52 | +16.0% | COM | 09061G101 |
| PODD | INSULET CORP | 1,933,500 | $91,687 | 1.1% | $28.44 | +55.6% | COM | 45784P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,451,000 | $87,761 | 1.1% | $13.83 | +23.7% | COM | 64125C109 |
| — | SHIRE PLC | 587,000 | $87,187 | 1.1% | $120.87 | — | SPONSORED ADR | 82481R106 |
| — | HEALTH NET INC | 2,560,000 | $87,066 | 1.1% | $32.40 | — | COM | 42222G108 |
| MOH | MOLINA HEALTHCARE INC | 2,253,000 | $84,623 | 1.0% | $35.41 | +4.1% | COM | 60855R100 |
| — | CAREFUSION CORP | 2,012,000 | $80,923 | 1.0% | $38.20 | — | COM | 14170T101 |
| — | ST JUDE MED INC | 1,146,600 | $74,976 | 0.9% | $61.18 | — | COM | 790849103 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $74,804 | 0.9% | — | — | Put | 78462F103 |
| PRTA | PROTHENA CORP PLC | 1,889,000 | $72,368 | 0.9% | $27.68 | +16.4% | SHS | G72800108 |
| ZBH | ZIMMER HLDGS INC | 716,200 | $67,738 | 0.8% | $77.70 | +7.5% | COM | 98956P102 |
| — | ACCELERON PHARMA INC | 1,867,800 | $64,439 | 0.8% | $39.60 | — | COM | 00434H108 |
| — | ARROWHEAD RESH CORP | 3,910,000 | $64,202 | 0.8% | $13.39 | — | COM NEW | 042797209 |
| LAB | FLUIDIGM CORP DEL | 1,447,200 | $63,778 | 0.8% | $18.01 | +144.2% | COM | 34385P108 |
| JNJ | JOHNSON & JOHNSON | 597,000 | $58,643 | 0.7% | $62.34 | +6.9% | COM | 478160104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,736,900 | $56,322 | 0.7% | $30.06 | -55.4% | COM | 45665G303 |
| SYK | STRYKER CORP | 626,700 | $51,057 | 0.6% | $62.50 | +10.5% | COM | 863667101 |
| — | AFFYMETRIX INC | 6,693,000 | $47,721 | 0.6% | $4.61 | — | COM | 00826T108 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,372,000 | $42,815 | 0.5% | $4.69 | +48.9% | COM | 68554V108 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,347,600 | $41,482 | 0.5% | $21.32 | — | COM | 15117B103 |
| — | ALEXION PHARMACEUTICALS INC | 267,000 | $40,619 | 0.5% | $104.54 | — | COM | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 750,000 | $38,963 | 0.5% | $29.69 | +21.0% | Call | 110122108 |
| LLY | LILLY ELI & CO | 543,000 | $31,961 | 0.4% | $44.54 | 0.0% | COM | 532457108 |
| — | TORNIER N V | 1,475,100 | $31,302 | 0.4% | $21.22 | — | SHS | N87237108 |
| — | ARRAY BIOPHARMA INC | 6,297,000 | $29,596 | 0.4% | $4.60 | — | COM | 04269X105 |
| — | XENOPORT INC | 5,546,100 | $28,673 | 0.4% | $5.06 | — | COM | 98411C100 |
| — | NXSTAGE MEDICAL INC | 2,113,000 | $26,920 | 0.3% | $14.28 | — | COM | 67072V103 |
| EXAS | EXACT SCIENCES CORP | 1,893,000 | $26,824 | 0.3% | $10.90 | +23.9% | COM | 30063P105 |
| — | TESARO INC | 847,800 | $24,993 | 0.3% | $29.48 | — | COM | 881569107 |
| — | INCYTE CORP | 4,242,000 | $24,975 | 0.3% | $2.51 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | ALLERGAN INC | 200,000 | $24,820 | 0.3% | $116.14 | — | Call | 018490102 |
| — | PORTOLA PHARMACEUTICALS INC | 957,700 | $24,804 | 0.3% | $25.35 | — | COM | 737010108 |
| — | MIRATI THERAPEUTICS INC | 1,274,332 | $24,302 | 0.3% | $15.29 | — | COM | 60468T105 |
| — | DURATA THERAPEUTICS INC | 1,785,714 | $24,046 | 0.3% | $7.20 | — | COM | 26658A107 |
| IBB | ISHARES | 100,000 | $23,640 | 0.3% | — | — | Put | 464287556 |
| PTCT | PTC THERAPEUTICS INC | 830,100 | $21,699 | 0.3% | $26.87 | 0.0% | COM | 69366J200 |
| — | MEI PHARMA INC | 1,924,500 | $21,420 | 0.3% | $8.01 | — | COM NEW | 55279B202 |
| — | FIVE PRIME THERAPEUTICS INC | 1,075,400 | $21,142 | 0.3% | $19.66 | — | COM | 33830X104 |
| CERS | CERUS CORP | 4,238,000 | $20,342 | 0.3% | $5.80 | +10.8% | COM | 157085101 |
| — | MEDTRONIC INC | 323,000 | $19,877 | 0.2% | $52.42 | — | COM | 585055106 |
| — | FLUIDIGM CORP DEL | 17,000,000 | $19,395 | 0.2% | $1.14 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| CAH | CARDINAL HEALTH INC | 267,000 | $18,685 | 0.2% | $36.85 | +37.0% | COM | 14149Y108 |
| — | VALEANT PHARMACEUTICALS INTL | 133,000 | $17,533 | 0.2% | $89.87 | — | COM | 91911K102 |
| — | AGENUS INC | 5,050,000 | $16,009 | 0.2% | $3.17 | — | COM NEW | 00847G705 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,000 | $15,948 | 0.2% | $76.96 | +95.6% | SHS USD | G50871105 |
| — | VOLCANO CORPORATION | 15,000,000 | $14,887 | 0.2% | $0.99 | — | NOTE 1.750%12/0 | 928645AB6 |
| MGNX | MACROGENICS INC | 491,897 | $13,689 | 0.2% | $26.16 | +35.0% | COM | 556099109 |
| — | AMBIT BIOSCIENCES CORP | 1,490,769 | $13,596 | 0.2% | $7.00 | — | COM | 02318X100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,082,100 | $13,331 | 0.2% | $11.24 | 0.0% | COM CL A | 46333X108 |
| — | INOVIO PHARMACEUTICALS INC | 3,987,000 | $13,277 | 0.2% | $3.33 | — | COM | 45773H102 |
| AZN | ASTRAZENECA PLC | 200,000 | $12,976 | 0.2% | — | — | Call | 046353108 |
| ABBV | ABBVIE INC | 250,000 | $12,850 | 0.2% | $29.23 | +7.7% | Call | 00287Y109 |
| — | XOMA CORP DEL | 2,437,000 | $12,697 | 0.2% | $3.74 | — | COM | 98419J107 |
| — | NUVASIVE INC | 316,000 | $12,138 | 0.1% | $38.41 | — | COM | 670704105 |
| — | ALIMERA SCIENCES INC | 1,500,000 | $11,835 | 0.1% | $7.89 | — | COM | 016259103 |
| SVA | SINOVAC BIOTECH LTD | 1,637,500 | $11,790 | 0.1% | $3.72 | +77.9% | SHS | P8696W104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,198,500 | $11,762 | 0.1% | $3.61 | — | COM | 71426V108 |
| — | ARQULE INC | 5,702,000 | $11,689 | 0.1% | $2.28 | — | COM | 04269E107 |
| LAB | FLUIDIGM CORP DEL | 100,000 | $11,409 | 0.1% | $18.01 | +144.2% | Call | 34385P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,000 | $11,315 | 0.1% | $75.66 | +4.7% | COM | 92532F100 |
| — | MERGE HEALTHCARE INC | 4,628,500 | $11,294 | 0.1% | $2.59 | — | COM | 589499102 |
| — | ANTARES PHARMA INC | 3,213,900 | $11,249 | 0.1% | $4.18 | — | COM | 036642106 |
| — | INSPIREMD INC | 3,395,000 | $10,355 | 0.1% | $2.21 | — | COM NEW | 45779A309 |
| EXEL | EXELIXIS INC | 2,888,000 | $10,224 | 0.1% | $5.20 | +31.0% | COM | 30161Q104 |
| — | CAREFUSION CORP | 250,000 | $10,055 | 0.1% | $38.20 | — | Call | 14170T101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 143,000 | $9,846 | 0.1% | $59.76 | +11.2% | COM | 23918K108 |
| — | MYLAN INC | 200,000 | $9,766 | 0.1% | $31.12 | — | Call | 628530107 |
| XNCR | XENCOR INC | 801,700 | $9,404 | 0.1% | $8.82 | +19.2% | COM | 98401F105 |
| — | AEGERION PHARMACEUTICALS INC | 200,000 | $9,236 | 0.1% | — | — | Put | 00767E102 |
| — | AEGERION PHARMACEUTICALS INC | 200,000 | $9,236 | 0.1% | — | — | Call | 00767E102 |
| — | SYNAGEVA BIOPHARMA CORP | 111,100 | $9,218 | 0.1% | $63.39 | — | COM | 87159A103 |
| — | REDHILL BIOPHARMA LTD | 631,580 | $8,899 | 0.1% | $14.09 | — | SPONSORED ADS | 757468103 |
| — | FOREST LABS INC | 94,000 | $8,673 | 0.1% | $43.60 | — | COM | 345838106 |
| UNH | UNITEDHEALTH GROUP INC | 102,000 | $8,363 | 0.1% | $51.46 | +20.7% | COM | 91324P102 |
| — | SUNESIS PHARMACEUTICALS INC | 1,200,000 | $7,932 | 0.1% | $6.61 | — | COM NEW | 867328601 |
| PRGO | PERRIGO CO PLC | 50,000 | $7,733 | 0.1% | $157.83 | 0.0% | Call | G97822103 |
| VNDA | VANDA PHARMACEUTICALS INC | 462,400 | $7,514 | 0.1% | $10.09 | +40.9% | COM | 921659108 |
| — | VOCERA COMMUNICATIONS INC | 447,500 | $7,308 | 0.1% | $14.70 | — | COM | 92857F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 97,100 | $6,867 | 0.1% | $75.66 | +4.7% | Put | 92532F100 |
| FATE | FATE THERAPEUTICS INC | 692,900 | $6,749 | 0.1% | $6.30 | +22.7% | COM | 31189P102 |
| ABT | ABBOTT LABS | 174,000 | $6,701 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| — | CUBIST PHARMACEUTICALS INC | 90,000 | $6,584 | 0.1% | $62.03 | — | COM | 229678107 |
| — | BLUEBIRD BIO INC | 289,000 | $6,572 | 0.1% | $22.74 | — | COM | 09609G100 |
| — | COVANCE INC | 63,000 | $6,546 | 0.1% | $79.99 | — | COM | 222816100 |
| ZTS | ZOETIS INC | 221,000 | $6,396 | 0.1% | $29.00 | -4.0% | CL A | 98978V103 |
| — | RAPTOR PHARMACEUTICAL CORP | 600,000 | $6,000 | 0.1% | $10.00 | — | COM | 75382F106 |
| — | GW PHARMACEUTICALS PLC | 95,500 | $5,670 | 0.1% | $41.54 | — | ADS | 36197T103 |
| — | CURIS INC | 1,950,100 | $5,499 | 0.1% | $3.19 | — | COM | 231269101 |
| GILD | GILEAD SCIENCES INC | 75,000 | $5,315 | 0.1% | $37.81 | +44.1% | Put | 375558103 |
| — | QUESTCOR PHARMACEUTICALS INC | 80,000 | $5,194 | 0.1% | $45.44 | — | COM | 74835Y101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 580,000 | $5,185 | 0.1% | $5.89 | +56.4% | COM | 868459108 |
| — | UROPLASTY INC | 1,363,500 | $4,950 | 0.1% | $2.07 | — | COM NEW | 917277204 |
| MDXG | MIMEDX GROUP INC | 795,400 | $4,876 | 0.1% | $6.27 | +17.2% | COM | 602496101 |
| — | AETNA INC NEW | 63,000 | $4,723 | 0.1% | $63.55 | — | COM | 00817Y108 |
| CPRX | CATALYST PHARM PARTNERS INC | 1,895,000 | $4,283 | 0.1% | $1.68 | +24.3% | COM | 14888U101 |
| — | BACTERIN INTL HLDGS INC | 4,754,386 | $3,994 | 0.0% | $0.59 | — | COM | 05644R101 |
| — | DERMA SCIENCES INC | 300,000 | $3,804 | 0.0% | $12.68 | — | COM PAR $.01 | 249827502 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 300,000 | $3,696 | 0.0% | $11.24 | 0.0% | Call | 46333X108 |
| BSX | BOSTON SCIENTIFIC CORP | 271,700 | $3,673 | 0.0% | $13.13 | 0.0% | COM | 101137107 |
| — | QUESTCOR PHARMACEUTICALS INC | 50,000 | $3,247 | 0.0% | $45.44 | — | Call | 74835Y101 |
| ANGO | ANGIODYNAMICS INC | 200,000 | $3,150 | 0.0% | — | — | Call | 03475V101 |
| — | ANTHERA PHARMACEUTICALS INC | 932,750 | $3,125 | 0.0% | $4.02 | — | COM NEW | 03674U201 |
| — | HORIZON PHARMA INC | 196,000 | $2,964 | 0.0% | $15.12 | — | COM | 44047T109 |
| — | BIOLINERX LTD | 1,135,000 | $2,531 | 0.0% | $1.62 | — | SPONSORED ADR | 09071M106 |
| CERS | CERUS CORP | 500,000 | $2,400 | 0.0% | $5.80 | +10.8% | Call | 157085101 |
| — | QLT INC | 300,000 | $1,668 | 0.0% | $4.41 | — | COM | 746927102 |
| — | MANNKIND CORP | 400,000 | $1,608 | 0.0% | — | — | Put | 56400P201 |
| EXAS | EXACT SCIENCES CORP | 100,000 | $1,417 | 0.0% | $10.90 | +23.9% | Put | 30063P105 |
| — | BIODEL INC | 400,000 | $1,092 | 0.0% | $4.18 | — | COM NEW | 09064M204 |
| — | ENDOLOGIX INC | 1,000,000 | $964 | 0.0% | $1.02 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | ZOGENIX INC | 307,600 | $875 | 0.0% | — | — | Call | 98978L105 |
| — | AMARIN CORP PLC | 400,000 | $724 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $553 | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $546 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |