CIK: 0001055951 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $11,714,377 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 8,882,800 | $572,941 | 4.9% | $32.53 | +33.6% | COM | 110122108 |
| BIIB | BIOGEN INC | 1,206,800 | $509,559 | 4.3% | $247.66 | +59.1% | COM | 09062X103 |
| AMGN | AMGEN INC | 3,049,000 | $487,383 | 4.2% | $81.87 | +40.5% | COM | 031162100 |
| — | ACTAVIS PLC | 1,578,187 | $469,700 | 4.0% | $221.61 | — | SHS | G0083B108 |
| — | CELGENE CORP | 3,172,000 | $365,668 | 3.1% | $107.07 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 3,411,400 | $334,761 | 2.9% | $44.04 | +60.2% | COM | 375558103 |
| HCA | HCA HOLDINGS INC | 4,408,000 | $331,614 | 2.8% | $40.16 | +66.2% | COM | 40412C101 |
| — | SHIRE PLC | 1,385,000 | $331,417 | 2.8% | $194.58 | — | SPONSORED ADR | 82481R106 |
| — | RELYPSA INC | 8,857,551 | $319,492 | 2.7% | $25.00 | — | COM | 759531106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,120,000 | $315,862 | 2.7% | $44.84 | — | COM | 45845P108 |
| — | IMPAX LABORATORIES INC | 6,678,000 | $312,998 | 2.7% | $22.90 | — | COM | 45256B101 |
| — | MEDIVATION INC | 2,348,900 | $303,173 | 2.6% | $58.41 | — | COM | 58501N101 |
| ABBV | ABBVIE INC | 4,814,900 | $281,864 | 2.4% | $29.81 | +30.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,811,700 | $243,384 | 2.1% | $90.67 | +37.6% | COM | 883556102 |
| — | COOPER COS INC | 1,290,500 | $241,866 | 2.1% | $157.85 | — | COM NEW | 216648402 |
| INCY | INCYTE CORP | 2,622,500 | $240,378 | 2.1% | $24.99 | +230.8% | COM | 45337C102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,511,000 | $239,820 | 2.0% | $15.74 | +0.4% | COM | 101137107 |
| — | HEALTH NET INC | 3,861,400 | $233,576 | 2.0% | $38.44 | — | COM | 42222G108 |
| MOH | MOLINA HEALTHCARE INC | 3,459,100 | $232,763 | 2.0% | $39.35 | +46.8% | COM | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,833,600 | $231,652 | 2.0% | $14.19 | +152.2% | COM | 64125C109 |
| ILMN | ILLUMINA INC | 1,203,000 | $223,325 | 1.9% | $75.59 | +149.2% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 409,700 | $206,911 | 1.8% | $46.94 | +20.6% | COM NEW | 46120E602 |
| PRGO | PERRIGO CO PLC | 1,247,800 | $206,573 | 1.8% | $156.14 | +2.2% | SHS | G97822103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,012,100 | $192,194 | 1.6% | $11.05 | +18.7% | COM CL A | 46333X108 |
| REGN | REGENERON PHARMACEUTICALS | 421,800 | $190,434 | 1.6% | $281.94 | +49.5% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 4,051,000 | $168,319 | 1.4% | $32.04 | +15.6% | COM | 00846U101 |
| MCK | MCKESSON CORP | 713,000 | $161,281 | 1.4% | $149.40 | +36.7% | COM | 58155Q103 |
| — | ACTAVIS PLC | 500,000 | $148,810 | 1.3% | $221.61 | — | Call | G0083B108 |
| ZBH | ZIMMER HLDGS INC | 1,228,000 | $144,315 | 1.2% | $82.74 | +26.2% | COM | 98956P102 |
| — | TORNIER N V | 4,805,000 | $125,987 | 1.1% | $22.80 | — | SHS | N87237108 |
| — | TESARO INC | 2,057,700 | $118,112 | 1.0% | $44.34 | — | COM | 881569107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,333,000 | $115,664 | 1.0% | $68.51 | — | COM | 30219G108 |
| — | ACTAVIS PLC | 104,200 | $105,450 | 0.9% | $1012.00 | — | PFD CONV SER A | G0083B116 |
| PFE | PFIZER INC | 2,984,000 | $103,813 | 0.9% | $16.92 | +18.8% | COM | 717081103 |
| SYK | STRYKER CORP | 1,113,000 | $102,674 | 0.9% | $67.20 | +22.0% | COM | 863667101 |
| — | MAGELLAN HEALTH INC | 1,414,800 | $100,196 | 0.9% | $60.10 | — | COM NEW | 559079207 |
| — | MALLINCKRODT PUB LTD CO | 791,001 | $100,180 | 0.9% | $103.55 | — | SHS | G5785G107 |
| — | ALEXION PHARMACEUTICALS INC | 565,700 | $98,036 | 0.8% | $139.90 | — | COM | 015351109 |
| — | AFFYMETRIX INC | 7,351,000 | $92,329 | 0.8% | $5.46 | — | COM | 00826T108 |
| LAB | FLUIDIGM CORP DEL | 2,136,200 | $89,934 | 0.8% | $22.04 | +79.4% | COM | 34385P108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 370,200 | $87,408 | 0.7% | $132.56 | +61.3% | COM | 74587V107 |
| CAH | CARDINAL HEALTH INC | 960,000 | $86,659 | 0.7% | $55.77 | +14.1% | COM | 14149Y108 |
| — | OTONOMY INC | 2,256,398 | $79,786 | 0.7% | $24.00 | — | COM | 68906L105 |
| — | OPHTHOTECH CORP | 1,668,600 | $77,640 | 0.7% | $44.47 | — | COM | 683745103 |
| — | CLOVIS ONCOLOGY INC | 1,000,400 | $74,260 | 0.6% | $61.22 | — | COM | 189464100 |
| — | INSYS THERAPEUTICS INC NEW | 1,243,200 | $72,267 | 0.6% | $40.16 | — | COM NEW | 45824V209 |
| — | ARRAY BIOPHARMA INC | 9,232,310 | $68,042 | 0.6% | $5.21 | — | COM | 04269X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,091,000 | $67,969 | 0.6% | $59.17 | — | ADR | 881624209 |
| PODD | INSULET CORP | 1,997,000 | $66,600 | 0.6% | $28.85 | +17.0% | COM | 45784P101 |
| — | BLUEBIRD BIO INC | 550,700 | $66,508 | 0.6% | $120.77 | — | COM | 09609G100 |
| — | WRIGHT MED GROUP INC | 2,527,000 | $65,197 | 0.6% | $30.19 | — | COM | 98235T107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000,000 | $64,500 | 0.6% | $32.53 | +33.6% | Call | 110122108 |
| JNJ | JOHNSON & JOHNSON | 613,000 | $61,668 | 0.5% | $66.56 | +12.9% | COM | 478160104 |
| — | SIENTRA INC | 3,185,308 | $61,126 | 0.5% | $16.79 | — | COM | 82621J105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,264,900 | $59,623 | 0.5% | $30.06 | -49.1% | COM | 45665G303 |
| — | MEDTRONIC PLC | 695,707 | $54,258 | 0.5% | $77.99 | — | PUT | G5960L953 |
| — | NUVASIVE INC | 1,072,000 | $49,301 | 0.4% | $40.61 | — | COM | 670704105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 947,900 | $47,537 | 0.4% | $38.35 | — | COM | 501570105 |
| PRQR | PROQR THRAPEUTICS N V | 1,831,400 | $40,071 | 0.3% | $15.62 | +32.2% | SHS EURO | N71542109 |
| — | XENOPORT INC | 5,546,100 | $39,488 | 0.3% | $5.06 | — | COM | 98411C100 |
| EXAS | EXACT SCIENCES CORP | 1,778,000 | $39,152 | 0.3% | $11.32 | +124.2% | COM | 30063P105 |
| — | MIRATI THERAPEUTICS INC | 1,267,000 | $37,148 | 0.3% | $16.40 | — | COM | 60468T105 |
| — | AFFIMED N V | 5,814,630 | $36,632 | 0.3% | $6.30 | — | COM | N01045108 |
| CERS | CERUS CORP | 8,307,727 | $34,643 | 0.3% | $5.02 | +2.1% | COM | 157085101 |
| — | PORTOLA PHARMACEUTICALS INC | 850,700 | $32,293 | 0.3% | $26.48 | — | COM | 737010108 |
| — | VALEANT PHARMACEUTICALS INTL | 162,000 | $32,176 | 0.3% | $98.88 | — | COM | 91911K102 |
| — | HORIZON PHARMA PLC | 1,075,000 | $27,918 | 0.2% | $12.38 | — | SHS | G4617B105 |
| UNH | UNITEDHEALTH GROUP INC | 235,000 | $27,798 | 0.2% | $71.67 | +30.0% | COM | 91324P102 |
| — | ZIOPHARM ONCOLOGY INC | 2,537,700 | $27,331 | 0.2% | $10.77 | — | COM | 98973P101 |
| — | FORWARD PHARMA A/S | 960,600 | $27,204 | 0.2% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | LOXO ONCOLOGY INC | 2,175,857 | $27,089 | 0.2% | $13.13 | — | COM | 548862101 |
| — | NEWLINK GENETICS CORP | 493,300 | $26,988 | 0.2% | $54.71 | — | COM | 651511107 |
| — | RECEPTOS INC | 156,100 | $25,739 | 0.2% | $122.51 | — | COM | 756207106 |
| ASND | ASCENDIS PHARMA A S | 1,448,991 | $25,140 | 0.2% | $17.35 | — | SPONSORED ADR | 04351P101 |
| — | INCYTE CORP | 2,742,000 | $23,652 | 0.2% | $2.51 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| MRK | MERCK & CO INC NEW | 405,000 | $23,279 | 0.2% | $31.49 | +28.0% | COM | 58933Y105 |
| — | FLUIDIGM CORP DEL | 21,935,000 | $21,990 | 0.2% | $1.10 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | SAGE THERAPEUTICS INC | 412,335 | $20,712 | 0.2% | $31.50 | — | COM | 78667J108 |
| — | MERGE HEALTHCARE INC | 4,628,500 | $20,689 | 0.2% | $2.59 | — | COM | 589499102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,000 | $19,871 | 0.2% | $76.96 | +123.0% | SHS USD | G50871105 |
| BAX | BAXTER INTL INC | 286,200 | $19,605 | 0.2% | $31.65 | 0.0% | COM | 071813109 |
| — | GW PHARMACEUTICALS PLC | 202,000 | $18,408 | 0.2% | $91.13 | — | ADS | 36197T103 |
| — | CONNECTURE INC | 1,740,000 | $18,009 | 0.2% | $10.12 | — | COM | 20786J106 |
| — | ASSEMBLY BIOSCIENCES INC | 1,350,000 | $17,874 | 0.2% | $13.24 | — | COM | 045396108 |
| — | CELLDEX THERAPEUTICS INC NEW | 600,000 | $16,722 | 0.1% | $21.32 | — | COM | 15117B103 |
| XNCR | XENCOR INC | 1,044,615 | $16,004 | 0.1% | $9.41 | +67.7% | COM | 98401F105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,000 | $15,926 | 0.1% | $91.90 | +30.4% | COM | 92532F100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 176,000 | $15,638 | 0.1% | $97.28 | +4.3% | COM | 695127100 |
| — | AMAG PHARMACEUTICALS INC | 275,000 | $15,032 | 0.1% | $39.01 | — | COM | 00163U106 |
| — | SYNERGY PHARMACEUTICALS DEL | 3,121,148 | $14,420 | 0.1% | $4.62 | — | COM NEW | 871639308 |
| — | SALIX PHARMACEUTICALS INC | 82,000 | $14,170 | 0.1% | $156.24 | — | COM | 795435106 |
| — | MYLAN N V | 225,000 | $13,354 | 0.1% | — | — | Put | N59465109 |
| SVA | SINOVAC BIOTECH LTD | 2,667,500 | $13,231 | 0.1% | $4.41 | +11.6% | SHS | P8696W104 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,978,500 | $12,939 | 0.1% | $4.69 | +76.9% | COM | 68554V108 |
| — | LION BIOTECHNOLOGIES INC | 1,000,000 | $12,110 | 0.1% | $12.11 | — | COM | 53619R102 |
| — | AUSPEX PHARMACEUTICALS INC | 118,600 | $11,892 | 0.1% | $62.55 | — | COM | 05211J102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,000 | $11,806 | 0.1% | $132.56 | +61.3% | Call | 74587V107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 283,900 | $11,504 | 0.1% | $40.52 | — | COM | 05337G107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,073,000 | $11,470 | 0.1% | $3.61 | — | COM | 71426V108 |
| — | ARQULE INC | 4,896,108 | $10,967 | 0.1% | $2.28 | — | COM | 04269E107 |
| CLLS | CELLECTIS S A | 300,000 | $10,374 | 0.1% | $34.58 | — | SPONSORED ADS | 15117K103 |
| — | ROKA BIOSCIENCE INC | 3,220,429 | $10,305 | 0.1% | $10.05 | — | COM | 775431109 |
| — | AETNA INC NEW | 94,000 | $10,014 | 0.1% | $70.48 | — | COM | 00817Y108 |
| — | REDHILL BIOPHARMA LTD | 685,800 | $9,978 | 0.1% | $14.14 | — | SPONSORED ADS | 757468103 |
| — | SPARK THERAPEUTICS INC | 127,000 | $9,843 | 0.1% | $77.50 | — | COM | 84652J103 |
| ABT | ABBOTT LABS | 211,000 | $9,776 | 0.1% | $29.87 | +25.3% | COM | 002824100 |
| MDXG | MIMEDX GROUP INC | 836,800 | $8,703 | 0.1% | $6.45 | +45.1% | COM | 602496101 |
| — | ARRAY BIOPHARMA INC | 1,100,000 | $8,107 | 0.1% | $5.21 | — | Call | 04269X105 |
| — | INCYTE CORP | 4,250,000 | $8,027 | 0.1% | $1.54 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | INCYTE CORP | 4,250,000 | $7,799 | 0.1% | $1.51 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | INVITAE CORP | 456,666 | $7,654 | 0.1% | $16.76 | — | COM | 46185L103 |
| — | ALIMERA SCIENCES INC | 1,500,000 | $7,515 | 0.1% | $7.89 | — | COM | 016259103 |
| — | CATAMARAN CORP | 120,000 | $7,145 | 0.1% | $59.54 | — | COM | 148887102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 580,000 | $7,012 | 0.1% | $5.89 | +60.4% | COM | 868459108 |
| — | ADVAXIS INC | 430,100 | $6,211 | 0.1% | $14.44 | — | COM NEW | 007624208 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 76,000 | $6,177 | 0.1% | $62.01 | +23.8% | COM | 23918K108 |
| — | OREXIGEN THERAPEUTICS INC | 5,210,000 | $6,066 | 0.1% | $1.01 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | IMPAX LABORATORIES INC | 100,000 | $4,687 | 0.0% | $22.90 | — | Call | 45256B101 |
| — | DICERNA PHARMACEUTICALS INC | 195,000 | $4,686 | 0.0% | $24.03 | — | COM | 253031108 |
| SNN | SMITH & NEPHEW PLC | 100,000 | $3,417 | 0.0% | — | — | Call | 83175M205 |
| FATE | FATE THERAPEUTICS INC | 692,900 | $3,388 | 0.0% | $6.30 | -21.3% | COM | 31189P102 |
| EHTH | EHEALTH INC | 273,100 | $2,562 | 0.0% | $11.94 | 0.0% | COM | 28238P109 |
| — | DERMA SCIENCES INC | 300,000 | $2,541 | 0.0% | $12.68 | — | COM PAR $.01 | 249827502 |
| — | BIOLINERX LTD | 1,135,000 | $2,395 | 0.0% | $1.62 | — | SPONSORED ADR | 09071M106 |
| — | AKORN INC | 50,000 | $2,376 | 0.0% | — | — | Call | 009728106 |
| — | QLT INC | 500,000 | $1,955 | 0.0% | — | — | Call | 746927102 |
| — | BACTERIN INTL HLDGS INC | 475,439 | $1,949 | 0.0% | $4.48 | — | COM NEW | 05644R200 |
| — | VITAL THERAPIES INC | 75,000 | $1,876 | 0.0% | — | — | Put | 92847R104 |
| — | CURIS INC | 724,000 | $1,738 | 0.0% | $3.19 | — | COM | 231269101 |
| — | CEMPRA INC | 50,000 | $1,716 | 0.0% | $23.52 | — | COM | 15130J109 |
| — | UROPLASTY INC | 1,363,500 | $1,663 | 0.0% | $2.07 | — | COM NEW | 917277204 |
| — | ACHILLION PHARMACEUTICALS IN | 158,000 | $1,558 | 0.0% | $9.98 | — | COM | 00448Q201 |
| — | AMARIN CORP PLC | 350,000 | $819 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $758 | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $746 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |