CIK: 0001055951 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $8,516,434 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERCEPT PHARMACEUTICALS IN | 1,656,258 | $391,298 | 4.6% | $44.84 | — | COM | 45845P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,189,000 | $348,738 | 4.1% | $30.34 | +10.4% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC | 1,084,200 | $341,859 | 4.0% | $218.34 | +37.8% | COM | 09062X103 |
| ABBV | ABBVIE INC | 5,204,200 | $293,725 | 3.4% | $29.53 | +11.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 3,434,800 | $284,779 | 3.3% | $37.81 | +43.0% | COM | 375558103 |
| AMGN | AMGEN INC | 2,245,000 | $265,741 | 3.1% | $73.34 | +13.7% | COM | 031162100 |
| — | ALLERGAN INC | 1,543,700 | $261,225 | 3.1% | $116.14 | — | COM | 018490102 |
| HCA | HCA HOLDINGS INC | 4,513,000 | $254,443 | 3.0% | $38.96 | +25.9% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 1,386,000 | $247,456 | 2.9% | $65.57 | +127.5% | COM | 452327109 |
| — | RELYPSA INC | 9,941,551 | $241,779 | 2.8% | $25.00 | — | COM | 759531106 |
| — | INTERMUNE INC | 5,425,200 | $239,523 | 2.8% | $14.80 | — | COM | 45884X103 |
| — | CELGENE CORP | 2,655,000 | $228,011 | 2.7% | $109.59 | — | COM | 151020104 |
| — | SHIRE PLC | 905,200 | $213,166 | 2.5% | $161.16 | — | SPONSORED ADR | 82481R106 |
| — | MYLAN INC | 3,952,700 | $203,801 | 2.4% | $31.36 | — | COM | 628530107 |
| INCY | INCYTE CORP | 3,500,400 | $197,563 | 2.3% | $24.99 | +104.4% | COM | 45337C102 |
| — | MEDIVATION INC | 2,446,600 | $188,584 | 2.2% | $55.92 | — | COM | 58501N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,535,700 | $181,213 | 2.1% | $82.89 | +36.9% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 3,130,300 | $179,804 | 2.1% | $30.11 | +21.2% | COM | 00846U101 |
| PRGO | PERRIGO CO PLC | 1,181,700 | $172,245 | 2.0% | $156.12 | -9.2% | SHS | G97822103 |
| — | CAREFUSION CORP | 3,671,000 | $162,809 | 1.9% | $40.98 | — | COM | 14170T101 |
| — | IMPAX LABORATORIES INC | 5,415,600 | $162,414 | 1.9% | $22.31 | — | COM | 45256B101 |
| ISRG | INTUITIVE SURGICAL INC | 391,100 | $161,055 | 1.9% | $45.73 | -3.5% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC NEW | 2,538,000 | $146,823 | 1.7% | $30.32 | +25.2% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,079,000 | $144,137 | 1.7% | $66.90 | — | COM | 30219G108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,935,900 | $136,987 | 1.6% | $10.92 | -0.4% | COM CL A | 46333X108 |
| MCK | MCKESSON CORP | 660,000 | $122,899 | 1.4% | $145.48 | +12.2% | COM | 58155Q103 |
| ZBH | ZIMMER HLDGS INC | 1,178,700 | $122,420 | 1.4% | $82.00 | +8.1% | COM | 98956P102 |
| PFE | PFIZER INC | 4,082,000 | $121,154 | 1.4% | $16.62 | +5.6% | COM | 717081103 |
| — | HEALTH NET INC | 2,875,400 | $119,444 | 1.4% | $33.40 | — | COM | 42222G108 |
| — | ACTAVIS PLC | 532,000 | $118,663 | 1.4% | $171.83 | — | SHS | G0083B108 |
| — | ST JUDE MED INC | 1,663,600 | $115,204 | 1.4% | $63.69 | — | COM | 790849103 |
| MOH | MOLINA HEALTHCARE INC | 2,562,900 | $114,382 | 1.3% | $36.03 | +12.5% | COM | 60855R100 |
| — | TORNIER N V | 4,073,800 | $95,245 | 1.1% | $22.60 | — | SHS | N87237108 |
| REGN | REGENERON PHARMACEUTICALS | 326,600 | $92,255 | 1.1% | $254.79 | +15.7% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,435,400 | $89,296 | 1.0% | $63.52 | -4.9% | COM | 09061G101 |
| SYK | STRYKER CORP | 994,600 | $83,865 | 1.0% | $65.70 | +8.3% | COM | 863667101 |
| PODD | INSULET CORP | 1,953,000 | $77,476 | 0.9% | $28.54 | +34.7% | COM | 45784P101 |
| — | ARROWHEAD RESH CORP | 4,957,800 | $70,946 | 0.8% | $13.58 | — | COM NEW | 042797209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,675,700 | $69,364 | 0.8% | $13.83 | +2.1% | COM | 64125C109 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $68,502 | 0.8% | — | — | Put | 78462F103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,736,900 | $60,348 | 0.7% | $30.06 | -65.3% | COM | 45665G303 |
| — | AFFYMETRIX INC | 6,568,000 | $58,521 | 0.7% | $4.61 | — | COM | 00826T108 |
| LAB | FLUIDIGM CORP DEL | 1,862,200 | $54,749 | 0.6% | $21.14 | +51.6% | COM | 34385P108 |
| JNJ | JOHNSON & JOHNSON | 482,000 | $50,427 | 0.6% | $62.34 | +17.3% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 528,000 | $49,991 | 0.6% | $71.80 | -2.3% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 312,000 | $48,750 | 0.6% | $112.00 | — | COM | 015351109 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,372,000 | $46,253 | 0.5% | $4.69 | +49.4% | COM | 68554V108 |
| — | ALLERGAN INC | 250,000 | $42,305 | 0.5% | $116.14 | — | Call | 018490102 |
| — | PORTOLA PHARMACEUTICALS INC | 1,361,600 | $39,731 | 0.5% | $26.48 | — | COM | 737010108 |
| IBB | ISHARES | 150,000 | $38,555 | 0.5% | — | — | Put | 464287556 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,181,600 | $35,604 | 0.4% | $21.32 | — | COM | 15117B103 |
| — | BACTERIN INTL HLDGS INC | 4,754,386 | $32,092 | 0.4% | $0.59 | — | COM | 05644R101 |
| — | DURATA THERAPEUTICS INC | 1,785,714 | $30,411 | 0.4% | $7.20 | — | COM | 26658A107 |
| EXAS | EXACT SCIENCES CORP | 1,723,000 | $29,343 | 0.3% | $10.90 | +26.3% | COM | 30063P105 |
| — | ARRAY BIOPHARMA INC | 6,402,800 | $29,197 | 0.3% | $4.60 | — | COM | 04269X105 |
| — | INCYTE CORP | 4,242,000 | $27,000 | 0.3% | $2.51 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | MEDTRONIC INC | 423,300 | $26,990 | 0.3% | $55.10 | — | COM | 585055106 |
| — | XENOPORT INC | 5,546,100 | $26,788 | 0.3% | $5.06 | — | COM | 98411C100 |
| LLY | LILLY ELI & CO | 400,000 | $24,868 | 0.3% | $44.54 | +7.8% | COM | 532457108 |
| — | MIRATI THERAPEUTICS INC | 1,172,000 | $23,440 | 0.3% | $15.29 | — | COM | 60468T105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 150,000 | $22,052 | 0.3% | $76.96 | +80.2% | Call | G50871105 |
| ALKS | ALKERMES PLC | 433,300 | $21,808 | 0.3% | $46.12 | 0.0% | SHS | G01767105 |
| — | FLUIDIGM CORP DEL | 21,935,000 | $20,992 | 0.2% | $1.10 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | QIAGEN NV | 781,400 | $19,105 | 0.2% | $24.45 | — | REG SHS | N72482107 |
| CAH | CARDINAL HEALTH INC | 277,000 | $18,991 | 0.2% | $37.31 | +33.1% | COM | 14149Y108 |
| — | NPS PHARMACEUTICALS INC | 550,200 | $18,184 | 0.2% | $33.05 | — | COM | 62936P103 |
| CERS | CERUS CORP | 4,238,000 | $17,588 | 0.2% | $5.80 | -26.1% | COM | 157085101 |
| — | VALEANT PHARMACEUTICALS INTL | 138,000 | $17,405 | 0.2% | $91.18 | — | COM | 91911K102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,000 | $16,906 | 0.2% | $76.96 | +80.2% | SHS USD | G50871105 |
| — | FIVE PRIME THERAPEUTICS INC | 1,075,400 | $16,722 | 0.2% | $19.66 | — | COM | 33830X104 |
| — | COVIDIEN PLC | 180,600 | $16,287 | 0.2% | $90.18 | — | SHS | G2554F113 |
| PBYI | PUMA BIOTECHNOLOGY INC | 218,100 | $14,395 | 0.2% | $71.11 | 0.0% | COM | 74587V107 |
| — | MEI PHARMA INC | 1,924,500 | $12,201 | 0.1% | $8.01 | — | COM NEW | 55279B202 |
| — | SYNAGEVA BIOPHARMA CORP | 111,100 | $11,643 | 0.1% | $63.39 | — | COM | 87159A103 |
| — | QUESTCOR PHARMACEUTICALS INC | 125,000 | $11,561 | 0.1% | $62.38 | — | COM | 74835Y101 |
| — | QUESTCOR PHARMACEUTICALS INC | 125,000 | $11,561 | 0.1% | $62.38 | — | Put | 74835Y101 |
| — | AGENUS INC | 3,586,100 | $11,547 | 0.1% | $3.17 | — | COM NEW | 00847G705 |
| — | NXSTAGE MEDICAL INC | 795,200 | $11,427 | 0.1% | $14.28 | — | COM | 67072V103 |
| — | NUVASIVE INC | 316,000 | $11,240 | 0.1% | $38.41 | — | COM | 670704105 |
| — | XOMA CORP DEL | 2,437,000 | $11,186 | 0.1% | $3.74 | — | COM | 98419J107 |
| INSM | INSMED INC | 538,500 | $10,759 | 0.1% | $14.81 | 0.0% | COM PAR $.01 | 457669307 |
| — | REDHILL BIOPHARMA LTD | 605,800 | $10,595 | 0.1% | $14.09 | — | SPONSORED ADS | 757468103 |
| — | MERGE HEALTHCARE INC | 4,628,500 | $10,507 | 0.1% | $2.59 | — | COM | 589499102 |
| — | AMBIT BIOSCIENCES CORP | 1,490,769 | $10,301 | 0.1% | $7.00 | — | COM | 02318X100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,130,600 | $10,153 | 0.1% | $3.61 | — | COM | 71426V108 |
| — | INSPIREMD INC | 3,395,000 | $10,015 | 0.1% | $2.21 | — | COM NEW | 45779A309 |
| — | FOREST LABS INC | 97,000 | $9,603 | 0.1% | $45.31 | — | COM | 345838106 |
| XNCR | XENCOR INC | 801,700 | $9,316 | 0.1% | $8.82 | +11.4% | COM | 98401F105 |
| — | QUESTCOR PHARMACEUTICALS INC | 100,000 | $9,249 | 0.1% | $62.38 | — | Call | 74835Y101 |
| SVA | SINOVAC BIOTECH LTD | 1,637,500 | $9,236 | 0.1% | $3.72 | +63.2% | SHS | P8696W104 |
| — | ALIMERA SCIENCES INC | 1,500,000 | $8,970 | 0.1% | $7.89 | — | COM | 016259103 |
| — | ARQULE INC | 5,702,000 | $8,838 | 0.1% | $2.28 | — | COM | 04269E107 |
| — | ST JUDE MED INC | 125,000 | $8,656 | 0.1% | $63.69 | — | Call | 790849103 |
| — | HORIZON PHARMA INC | 546,000 | $8,638 | 0.1% | $15.57 | — | COM | 44047T109 |
| — | SUNESIS PHARMACEUTICALS INC | 1,200,000 | $7,824 | 0.1% | $6.61 | — | COM NEW | 867328601 |
| ZTS | ZOETIS INC | 229,000 | $7,390 | 0.1% | $28.96 | -3.2% | CL A | 98978V103 |
| VNDA | VANDA PHARMACEUTICALS INC | 455,000 | $7,362 | 0.1% | $10.09 | +32.0% | COM | 921659108 |
| ABT | ABBOTT LABS | 180,000 | $7,362 | 0.1% | $28.93 | +8.8% | COM | 002824100 |
| LAB | FLUIDIGM CORP DEL | 250,000 | $7,350 | 0.1% | $21.14 | +51.6% | Call | 34385P108 |
| — | AETNA INC NEW | 80,000 | $6,486 | 0.1% | $67.27 | — | COM | 00817Y108 |
| — | WELLPOINT INC | 60,000 | $6,457 | 0.1% | $107.62 | — | COM | 94973V107 |
| — | CARDIOVASCULAR SYS INC DEL | 206,000 | $6,419 | 0.1% | $31.16 | — | COM | 141619106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 580,000 | $6,351 | 0.1% | $5.89 | +51.3% | COM | 868459108 |
| — | CUBIST PHARMACEUTICALS INC | 90,000 | $6,284 | 0.1% | $62.03 | — | COM | 229678107 |
| — | VOCERA COMMUNICATIONS INC | 447,500 | $5,907 | 0.1% | $14.70 | — | COM | 92857F107 |
| — | ACCELERON PHARMA INC | 171,800 | $5,836 | 0.1% | $39.60 | — | COM | 00434H108 |
| MDXG | MIMEDX GROUP INC | 795,400 | $5,639 | 0.1% | $6.27 | -6.6% | COM | 602496101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 85,000 | $5,610 | 0.1% | $71.11 | 0.0% | Call | 74587V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $5,242 | 0.1% | — | — | Call | 881624209 |
| — | MYLAN INC | 100,000 | $5,156 | 0.1% | $31.36 | — | Call | 628530107 |
| CPRX | CATALYST PHARM PARTNERS INC | 1,895,000 | $4,794 | 0.1% | $1.68 | +27.0% | COM | 14888U101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 65,000 | $4,701 | 0.1% | $59.76 | +16.4% | COM | 23918K108 |
| PTCT | PTC THERAPEUTICS INC | 178,100 | $4,656 | 0.1% | $26.87 | -20.3% | COM | 69366J200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 300,000 | $4,599 | 0.1% | $10.92 | -0.4% | Call | 46333X108 |
| FATE | FATE THERAPEUTICS INC | 692,900 | $4,372 | 0.1% | $6.30 | +11.8% | COM | 31189P102 |
| — | UROPLASTY INC | 1,363,500 | $3,654 | 0.0% | $2.07 | — | COM NEW | 917277204 |
| — | CURIS INC | 1,950,100 | $3,627 | 0.0% | $3.19 | — | COM | 231269101 |
| BSX | BOSTON SCIENTIFIC CORP | 271,700 | $3,470 | 0.0% | $13.13 | -0.9% | COM | 101137107 |
| — | DERMA SCIENCES INC | 300,000 | $3,468 | 0.0% | $12.68 | — | COM PAR $.01 | 249827502 |
| — | PROSENSA HLDG N V | 264,000 | $3,332 | 0.0% | $12.62 | — | SHS USD | N71546100 |
| ANGO | ANGIODYNAMICS INC | 200,000 | $3,266 | 0.0% | — | — | Call | 03475V101 |
| — | ANTHERA PHARMACEUTICALS INC | 932,750 | $3,162 | 0.0% | $4.02 | — | COM NEW | 03674U201 |
| — | NEWLINK GENETICS CORP | 100,000 | $2,655 | 0.0% | — | — | Call | 651511107 |
| — | VOLCANO CORPORATION | 15,000,000 | $2,642 | 0.0% | $0.99 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | BIOLINERX LTD | 1,135,000 | $2,361 | 0.0% | $1.62 | — | SPONSORED ADR | 09071M106 |
| CERS | CERUS CORP | 500,000 | $2,075 | 0.0% | $5.80 | -26.1% | Call | 157085101 |
| — | ENDOLOGIX INC | 1,000,000 | $1,003 | 0.0% | $1.02 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | AMARIN CORP PLC | 400,000 | $704 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $540 | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $515 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | BIODEL INC | 209,700 | $453 | 0.0% | $4.18 | — | COM NEW | 09064M204 |
| — | ZOGENIX INC | 207,600 | $417 | 0.0% | — | — | Call | 98978L105 |