CIK: 0001055951 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $9,573,927 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 3,762,200 | $400,486 | 4.2% | $40.44 | +68.2% | COM | 375558103 |
| BIIB | BIOGEN IDEC INC | 1,190,100 | $393,697 | 4.1% | $228.25 | +44.5% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,292,000 | $373,205 | 3.9% | $30.39 | +12.6% | COM | 110122108 |
| AMGN | AMGEN INC | 2,603,000 | $365,617 | 3.8% | $76.26 | +24.0% | COM | 031162100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,485,000 | $351,485 | 3.7% | $44.84 | — | COM | 45845P108 |
| — | ACTAVIS PLC | 1,436,200 | $346,526 | 3.6% | $215.55 | — | SHS | G0083B108 |
| ABBV | ABBVIE INC | 5,478,000 | $316,409 | 3.3% | $29.81 | +18.0% | COM | 00287Y109 |
| — | SHIRE PLC | 1,219,000 | $315,782 | 3.3% | $186.36 | — | SPONSORED ADR | 82481R106 |
| — | CELGENE CORP | 3,328,000 | $315,428 | 3.3% | $106.60 | — | COM | 151020104 |
| HCA | HCA HOLDINGS INC | 4,213,000 | $297,101 | 3.1% | $38.96 | +57.7% | COM | 40412C101 |
| — | SHIRE PLC | 950,000 | $246,098 | 2.6% | $186.36 | — | Call | 82481R106 |
| — | MEDIVATION INC | 2,273,000 | $224,732 | 2.3% | $55.92 | — | COM | 58501N101 |
| ILMN | ILLUMINA INC | 1,343,000 | $220,145 | 2.3% | $65.57 | +154.9% | COM | 452327109 |
| — | CAREFUSION CORP | 4,756,000 | $215,209 | 2.2% | $41.95 | — | COM | 14170T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691,400 | $205,843 | 2.2% | $86.06 | +36.4% | COM | 883556102 |
| — | RELYPSA INC | 8,857,551 | $186,806 | 2.0% | $25.00 | — | COM | 759531106 |
| ISRG | INTUITIVE SURGICAL INC | 386,400 | $178,447 | 1.9% | $45.73 | +8.6% | COM NEW | 46120E602 |
| — | COOPER COS INC | 1,142,700 | $177,976 | 1.9% | $155.75 | — | COM NEW | 216648402 |
| A | AGILENT TECHNOLOGIES INC | 4,299,000 | $175,165 | 1.8% | $32.04 | +16.1% | COM | 00846U101 |
| PRGO | PERRIGO CO PLC | 1,144,700 | $171,922 | 1.8% | $156.12 | -4.5% | SHS | G97822103 |
| — | ALLERGAN INC | 897,700 | $159,961 | 1.7% | $116.14 | — | COM | 018490102 |
| INCY | INCYTE CORP | 3,254,900 | $159,653 | 1.7% | $24.99 | +100.6% | COM | 45337C102 |
| MRK | MERCK & CO INC NEW | 2,662,000 | $157,803 | 1.6% | $30.75 | +28.1% | COM | 58933Y105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,012,100 | $155,617 | 1.6% | $11.05 | +3.6% | COM CL A | 46333X108 |
| — | IMPAX LABORATORIES INC | 6,405,200 | $151,867 | 1.6% | $22.53 | — | COM | 45256B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,350,000 | $151,619 | 1.6% | $86.05 | +10.6% | COM | 92532F100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,098,000 | $148,182 | 1.5% | $66.90 | — | COM | 30219G108 |
| — | HEALTH NET INC | 3,070,400 | $141,576 | 1.5% | $34.21 | — | COM | 42222G108 |
| MCK | MCKESSON CORP | 708,000 | $137,826 | 1.4% | $147.60 | +19.8% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 369,600 | $133,248 | 1.4% | $263.93 | +26.3% | COM | 75886F107 |
| ZBH | ZIMMER HLDGS INC | 1,259,700 | $126,663 | 1.3% | $82.49 | +8.6% | COM | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 2,737,900 | $115,813 | 1.2% | $36.55 | +21.1% | COM | 60855R100 |
| — | TORNIER N V | 4,805,000 | $114,840 | 1.2% | $22.80 | — | SHS | N87237108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,793,600 | $90,786 | 0.9% | $14.04 | +6.4% | COM | 64125C109 |
| SYK | STRYKER CORP | 1,002,600 | $80,960 | 0.8% | $65.70 | +9.5% | COM | 863667101 |
| PFE | PFIZER INC | 2,670,000 | $78,952 | 0.8% | $16.62 | +5.0% | COM | 717081103 |
| — | ARROWHEAD RESH CORP | 5,178,200 | $76,482 | 0.8% | $13.63 | — | COM NEW | 042797209 |
| — | WRIGHT MED GROUP INC | 2,444,000 | $74,053 | 0.8% | $30.30 | — | COM | 98235T107 |
| PODD | INSULET CORP | 1,953,000 | $71,968 | 0.8% | $28.54 | +27.9% | COM | 45784P101 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $68,957 | 0.7% | — | — | Put | 78462F103 |
| — | NPS PHARMACEUTICALS INC | 2,616,000 | $68,016 | 0.7% | $27.48 | — | COM | 62936P103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,736,900 | $63,569 | 0.7% | $30.06 | -60.4% | COM | 45665G303 |
| — | ST JUDE MED INC | 1,023,600 | $61,549 | 0.6% | $63.69 | — | COM | 790849103 |
| — | OTONOMY INC | 2,256,398 | $54,154 | 0.6% | $24.00 | — | COM | 68906L105 |
| — | AFFYMETRIX INC | 6,568,000 | $52,413 | 0.5% | $4.61 | — | COM | 00826T108 |
| — | ALEXION PHARMACEUTICALS INC | 312,000 | $51,736 | 0.5% | $112.00 | — | COM | 015351109 |
| LAB | FLUIDIGM CORP DEL | 2,100,200 | $51,455 | 0.5% | $21.93 | +28.2% | COM | 34385P108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 212,900 | $50,792 | 0.5% | $71.11 | +188.8% | COM | 74587V107 |
| JNJ | JOHNSON & JOHNSON | 423,000 | $45,088 | 0.5% | $62.34 | +21.2% | COM | 478160104 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,372,000 | $38,786 | 0.4% | $4.69 | +70.4% | COM | 68554V108 |
| — | QIAGEN NV | 1,700,000 | $38,709 | 0.4% | $23.54 | — | REG SHS | N72482107 |
| — | AFFIMED THERAPEUTICS B V | 5,814,630 | $36,632 | 0.4% | $6.30 | — | COM | N01045108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 662,000 | $35,583 | 0.4% | $53.75 | — | ADR | 881624209 |
| EXAS | EXACT SCIENCES CORP | 1,723,000 | $33,392 | 0.3% | $10.90 | +68.2% | COM | 30063P105 |
| — | ROKA BIOSCIENCE INC | 3,220,429 | $32,365 | 0.3% | $10.05 | — | COM | 775431109 |
| — | SALIX PHARMACEUTICALS INC | 200,000 | $31,248 | 0.3% | $156.24 | — | Call | 795435106 |
| — | COOPER COS INC | 200,000 | $31,150 | 0.3% | $155.75 | — | Call | 216648402 |
| — | XENOPORT INC | 5,546,100 | $29,838 | 0.3% | $5.06 | — | COM | 98411C100 |
| CERS | CERUS CORP | 7,185,000 | $28,812 | 0.3% | $5.00 | -23.0% | COM | 157085101 |
| — | LOXO ONCOLOGY INC | 2,175,857 | $28,569 | 0.3% | $13.13 | — | COM | 548862101 |
| — | INSYS THERAPEUTICS INC NEW | 735,600 | $28,527 | 0.3% | $38.78 | — | COM NEW | 45824V209 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,181,600 | $28,274 | 0.3% | $21.32 | — | COM | 15117B103 |
| AMGN | AMGEN INC | 200,000 | $28,092 | 0.3% | $76.26 | +24.0% | Call | 031162100 |
| — | MALLINCKRODT PUB LTD CO | 294,001 | $26,504 | 0.3% | $90.15 | — | SHS | G5785G107 |
| — | MEDTRONIC INC | 423,300 | $26,223 | 0.3% | $55.10 | — | COM | 585055106 |
| — | INCYTE CORP | 4,242,000 | $23,161 | 0.2% | $2.51 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | NUVASIVE INC | 662,000 | $23,084 | 0.2% | $36.56 | — | COM | 670704105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 237,900 | $23,057 | 0.2% | $97.28 | 0.0% | COM | 695127100 |
| — | AMBIT BIOSCIENCES CORP | 1,490,769 | $22,958 | 0.2% | $7.00 | — | COM | 02318X100 |
| — | ARRAY BIOPHARMA INC | 6,402,800 | $22,858 | 0.2% | $4.60 | — | COM | 04269X105 |
| — | DURATA THERAPEUTICS INC | 1,785,714 | $22,643 | 0.2% | $7.20 | — | COM | 26658A107 |
| — | MAGELLAN HEALTH INC | 402,600 | $22,034 | 0.2% | $54.73 | — | COM NEW | 559079207 |
| — | COVIDIEN PLC | 250,000 | $21,628 | 0.2% | $90.18 | — | Call | G2554F113 |
| — | PORTOLA PHARMACEUTICALS INC | 850,700 | $21,506 | 0.2% | $26.48 | — | COM | 737010108 |
| CAH | CARDINAL HEALTH INC | 277,000 | $20,753 | 0.2% | $37.31 | +42.9% | COM | 14149Y108 |
| — | MIRATI THERAPEUTICS INC | 1,167,000 | $20,434 | 0.2% | $15.29 | — | COM | 60468T105 |
| — | FLUIDIGM CORP DEL | 21,935,000 | $18,645 | 0.2% | $1.10 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,000 | $18,464 | 0.2% | $76.96 | +99.8% | SHS USD | G50871105 |
| — | VALEANT PHARMACEUTICALS INTL | 138,000 | $18,106 | 0.2% | $91.18 | — | COM | 91911K102 |
| — | GW PHARMACEUTICALS PLC | 221,000 | $17,868 | 0.2% | $80.85 | — | ADS | 36197T103 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $17,250 | 0.2% | $70.34 | 0.0% | COM | 91324P102 |
| — | SAGE THERAPEUTICS INC | 537,335 | $16,926 | 0.2% | $31.50 | — | COM | 78667J108 |
| PRQR | PROQR THRAPEUTICS N V | 950,000 | $16,331 | 0.2% | $16.02 | 0.0% | SHS EURO | N71542109 |
| — | COVIDIEN PLC | 180,600 | $15,624 | 0.2% | $90.18 | — | SHS | G2554F113 |
| BMY | BRISTOL MYERS SQUIBB CO | 300,000 | $15,354 | 0.2% | $30.39 | +12.6% | Call | 110122108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 60,000 | $14,314 | 0.1% | $71.11 | +188.8% | Call | 74587V107 |
| — | WELLPOINT INC | 118,500 | $14,175 | 0.1% | $113.54 | — | COM | 94973V107 |
| SVA | SINOVAC BIOTECH LTD | 2,821,500 | $13,571 | 0.1% | $4.41 | +21.7% | SHS | P8696W104 |
| — | MEI PHARMA INC | 1,924,500 | $13,279 | 0.1% | $8.01 | — | COM NEW | 55279B202 |
| — | OPHTHOTECH CORP | 338,800 | $13,189 | 0.1% | $38.93 | — | COM | 683745103 |
| — | VOLCANO CORPORATION | 15,000,000 | $12,994 | 0.1% | $0.99 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | SALIX PHARMACEUTICALS INC | 82,000 | $12,812 | 0.1% | $156.24 | — | COM | 795435106 |
| — | FIVE PRIME THERAPEUTICS INC | 1,075,400 | $12,614 | 0.1% | $19.66 | — | COM | 33830X104 |
| — | AGENUS INC | 3,586,100 | $11,153 | 0.1% | $3.17 | — | COM NEW | 00847G705 |
| — | HORIZON PHARMA PLC | 896,000 | $11,003 | 0.1% | $12.28 | — | SHS | G4617B105 |
| — | XOMA CORP DEL | 2,437,000 | $10,260 | 0.1% | $3.74 | — | COM | 98419J107 |
| — | MERGE HEALTHCARE INC | 4,628,500 | $10,183 | 0.1% | $2.59 | — | COM | 589499102 |
| — | SUNESIS PHARMACEUTICALS INC | 1,200,000 | $8,568 | 0.1% | $6.61 | — | COM NEW | 867328601 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,073,000 | $8,241 | 0.1% | $3.61 | — | COM | 71426V108 |
| — | ALIMERA SCIENCES INC | 1,500,000 | $8,130 | 0.1% | $7.89 | — | COM | 016259103 |
| — | REDHILL BIOPHARMA LTD | 605,800 | $7,978 | 0.1% | $14.09 | — | SPONSORED ADS | 757468103 |
| XNCR | XENCOR INC | 838,700 | $7,808 | 0.1% | $8.87 | +14.0% | COM | 98401F105 |
| — | MYLAN INC | 169,100 | $7,692 | 0.1% | $31.36 | — | COM | 628530107 |
| — | SYNAGEVA BIOPHARMA CORP | 111,100 | $7,641 | 0.1% | $63.39 | — | COM | 87159A103 |
| ABT | ABBOTT LABS | 180,000 | $7,486 | 0.1% | $28.93 | +17.9% | COM | 002824100 |
| LLY | LILLY ELI & CO | 112,000 | $7,263 | 0.1% | $44.54 | +15.3% | COM | 532457108 |
| — | INSPIREMD INC | 3,150,000 | $6,930 | 0.1% | $2.21 | — | COM NEW | 45779A309 |
| — | AETNA INC NEW | 80,000 | $6,480 | 0.1% | $67.27 | — | COM | 00817Y108 |
| — | ARQULE INC | 5,702,000 | $6,386 | 0.1% | $2.28 | — | COM | 04269E107 |
| — | IMPAX LABORATORIES INC | 250,000 | $5,928 | 0.1% | $22.53 | — | Call | 45256B101 |
| MDXG | MIMEDX GROUP INC | 795,400 | $5,671 | 0.1% | $6.27 | +11.2% | COM | 602496101 |
| — | AMAG PHARMACEUTICALS INC | 158,000 | $5,042 | 0.1% | $31.91 | — | COM | 00163U106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 580,000 | $5,040 | 0.1% | $5.89 | +53.4% | COM | 868459108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 65,000 | $4,754 | 0.0% | $59.76 | +22.5% | COM | 23918K108 |
| — | CARDIOVASCULAR SYS INC DEL | 170,000 | $4,017 | 0.0% | $31.16 | — | COM | 141619106 |
| FATE | FATE THERAPEUTICS INC | 692,900 | $3,534 | 0.0% | $6.30 | -8.2% | COM | 31189P102 |
| — | UROPLASTY INC | 1,363,500 | $3,409 | 0.0% | $2.07 | — | COM NEW | 917277204 |
| BSX | BOSTON SCIENTIFIC CORP | 271,700 | $3,209 | 0.0% | $13.13 | -4.1% | COM | 101137107 |
| — | CURIS INC | 1,950,100 | $2,750 | 0.0% | $3.19 | — | COM | 231269101 |
| — | DERMA SCIENCES INC | 300,000 | $2,499 | 0.0% | $12.68 | — | COM PAR $.01 | 249827502 |
| — | SUNESIS PHARMACEUTICALS INC | 350,000 | $2,499 | 0.0% | $6.61 | — | Call | 867328601 |
| — | NEWLINK GENETICS CORP | 100,000 | $2,142 | 0.0% | — | — | Call | 651511107 |
| — | BACTERIN INTL HLDGS INC | 475,439 | $2,130 | 0.0% | $4.48 | — | COM NEW | 05644R200 |
| — | BIOLINERX LTD | 1,135,000 | $1,748 | 0.0% | $1.62 | — | SPONSORED ADR | 09071M106 |
| — | ACHILLION PHARMACEUTICALS IN | 158,000 | $1,577 | 0.0% | $9.98 | — | COM | 00448Q201 |
| — | ENDOLOGIX INC | 1,000,000 | $898 | 0.0% | $1.02 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $550 | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $529 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | AMARIN CORP PLC | 400,000 | $436 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | BIODEL INC | 209,700 | $350 | 0.0% | $4.18 | — | COM NEW | 09064M204 |