CIK: 0001055951 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2015
Total Value ($000): $9,905,986 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 8,668,100 | $513,152 | 5.2% | $33.80 | +31.8% | COM | 110122108 |
| HCA | HCA HOLDINGS INC | 5,837,900 | $451,620 | 4.6% | $49.66 | +65.7% | COM | 40412C101 |
| AMGN | AMGEN INC | 3,013,000 | $416,758 | 4.2% | $83.38 | +39.4% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 24,007,200 | $393,958 | 4.0% | $16.60 | +3.0% | COM | 101137107 |
| — | ALLERGAN PLC | 1,443,315 | $392,307 | 4.0% | $303.46 | — | SHS | G0177J108 |
| — | CELGENE CORP | 3,593,000 | $388,655 | 3.9% | $108.55 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 1,307,400 | $381,512 | 3.9% | $257.94 | +28.0% | COM | 09062X103 |
| ABBV | ABBVIE INC | 6,943,200 | $377,780 | 3.8% | $33.65 | +26.3% | COM | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 2,226,600 | $348,218 | 3.5% | $168.39 | — | COM | 015351109 |
| INCY | INCYTE CORP | 2,740,978 | $302,412 | 3.1% | $38.55 | +190.9% | COM | 45337C102 |
| — | IMPAX LABORATORIES INC | 6,664,100 | $234,643 | 2.4% | $22.90 | — | COM | 45256B101 |
| REGN | REGENERON PHARMACEUTICALS | 487,700 | $226,849 | 2.3% | $312.06 | +71.1% | COM | 75886F107 |
| MOH | MOLINA HEALTHCARE INC | 3,236,300 | $222,819 | 2.2% | $39.35 | +88.5% | COM | 60855R100 |
| GILD | GILEAD SCIENCES INC | 2,184,400 | $214,486 | 2.2% | $44.04 | +76.0% | COM | 375558103 |
| — | HEALTH NET INC | 3,397,800 | $204,616 | 2.1% | $38.44 | — | COM | 42222G108 |
| ILMN | ILLUMINA INC | 1,151,000 | $202,369 | 2.0% | $75.59 | +167.4% | COM | 452327109 |
| — | COOPER COS INC | 1,301,400 | $193,726 | 2.0% | $157.85 | — | COM NEW | 216648402 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,120,000 | $185,763 | 1.9% | $44.84 | — | COM | 45845P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364,000 | $166,790 | 1.7% | $90.67 | +39.3% | COM | 883556102 |
| — | WRIGHT MED GROUP INC | 8,142,000 | $166,015 | 1.7% | $24.01 | — | COM | 98235T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,816,050 | $151,841 | 1.5% | $14.19 | +240.7% | COM | 64125C109 |
| — | RELYPSA INC | 7,400,000 | $136,974 | 1.4% | $25.00 | — | COM | 759531106 |
| — | SHIRE PLC | 664,400 | $136,355 | 1.4% | $194.58 | — | SPONSORED ADR | 82481R106 |
| MCK | MCKESSON CORP | 700,000 | $129,521 | 1.3% | $149.40 | +30.9% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,199,000 | $124,156 | 1.3% | $56.84 | — | ADR | 881624209 |
| A | AGILENT TECHNOLOGIES INC | 3,539,000 | $121,494 | 1.2% | $32.04 | +8.6% | COM | 00846U101 |
| PFE | PFIZER INC | 3,763,000 | $118,196 | 1.2% | $17.69 | +16.5% | COM | 717081103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,226,400 | $116,979 | 1.2% | $11.07 | -15.7% | COM CL A | 46333X108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,720,200 | $116,343 | 1.2% | $45.29 | +1.2% | COM | 203668108 |
| — | INSYS THERAPEUTICS INC NEW | 4,081,800 | $116,168 | 1.2% | $34.55 | — | COM NEW | 45824V209 |
| ISRG | INTUITIVE SURGICAL INC | 239,000 | $109,840 | 1.1% | $46.94 | +20.7% | COM NEW | 46120E602 |
| — | EXPRESS SCRIPTS HLDG CO | 1,342,000 | $108,648 | 1.1% | $68.51 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 1,272,000 | $106,454 | 1.1% | $70.47 | 0.0% | COM | 532457108 |
| — | BLUEBIRD BIO INC | 1,188,900 | $101,710 | 1.0% | $130.26 | — | COM | 09609G100 |
| — | CLOVIS ONCOLOGY INC | 1,105,900 | $101,699 | 1.0% | $64.02 | — | COM | 189464100 |
| — | MAGELLAN HEALTH INC | 1,833,000 | $101,603 | 1.0% | $59.32 | — | COM NEW | 559079207 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 104,200 | $98,309 | 1.0% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,195,500 | $90,093 | 0.9% | $147.63 | -35.9% | COM | 74587V107 |
| — | OPHTHOTECH CORP | 1,923,500 | $77,940 | 0.8% | $43.96 | — | COM | 683745103 |
| — | MALLINCKRODT PUB LTD CO | 1,173,000 | $75,002 | 0.8% | $90.79 | — | SHS | G5785G107 |
| — | NUVASIVE INC | 1,487,000 | $71,703 | 0.7% | $42.50 | — | COM | 670704105 |
| GKOS | GLAUKOS CORP | 2,897,937 | $70,101 | 0.7% | $29.05 | +3.6% | COM | 377322102 |
| — | TESARO INC | 1,735,200 | $69,582 | 0.7% | $44.34 | — | COM | 881569107 |
| — | AFFYMETRIX INC | 7,511,000 | $64,144 | 0.6% | $5.57 | — | COM | 00826T108 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,472,200 | $60,668 | 0.6% | $24.54 | — | COM NEW | 268158201 |
| INSM | INSMED INC | 3,145,301 | $58,408 | 0.6% | $23.73 | +5.2% | COM PAR $.01 | 457669307 |
| — | ARRAY BIOPHARMA INC | 10,060,500 | $45,876 | 0.5% | $5.37 | — | COM | 04269X105 |
| — | PORTOLA PHARMACEUTICALS INC | 984,700 | $41,968 | 0.4% | $28.68 | — | COM | 737010108 |
| — | PRONAI THERAPEUTICS INC | 1,989,949 | $40,834 | 0.4% | $20.52 | — | COM | 74346L101 |
| — | OTONOMY INC | 2,256,398 | $40,186 | 0.4% | $24.00 | — | COM | 68906L105 |
| MDT | MEDTRONIC PLC | 588,299 | $39,381 | 0.4% | $58.80 | -3.1% | SHS | G5960L103 |
| — | CHIMERIX INC | 1,021,600 | $39,025 | 0.4% | $46.20 | — | COM | 16934W106 |
| — | LOXO ONCOLOGY INC | 2,175,857 | $38,034 | 0.4% | $13.13 | — | COM | 548862101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,416,300 | $37,318 | 0.4% | $29.47 | -68.7% | COM | 45665G303 |
| — | ACHILLION PHARMACEUTICALS IN | 5,222,500 | $36,087 | 0.4% | $6.91 | — | COM | 00448Q201 |
| — | IMMUNOGEN INC | 3,594,000 | $34,502 | 0.3% | $10.97 | — | COM | 45253H101 |
| — | GW PHARMACEUTICALS PLC | 377,100 | $34,456 | 0.3% | $101.51 | — | ADS | 36197T103 |
| EXAS | EXACT SCIENCES CORP | 1,778,000 | $31,986 | 0.3% | $11.32 | +103.0% | COM | 30063P105 |
| — | SIENTRA INC | 2,980,000 | $30,247 | 0.3% | $16.79 | — | COM | 82621J105 |
| CERS | CERUS CORP | 6,504,400 | $29,530 | 0.3% | $5.02 | +3.2% | COM | 157085101 |
| — | VALEANT PHARMACEUTICALS INTL | 165,000 | $29,433 | 0.3% | $101.12 | — | COM | 91911K102 |
| — | AFFIMED N V | 4,582,616 | $28,275 | 0.3% | $6.30 | — | COM | N01045108 |
| UNH | UNITEDHEALTH GROUP INC | 238,000 | $27,610 | 0.3% | $72.02 | +40.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 292,000 | $27,258 | 0.3% | $66.56 | +8.9% | COM | 478160104 |
| PRQR | PROQR THRAPEUTICS N V | 1,841,400 | $26,829 | 0.3% | $15.62 | +7.2% | SHS EURO | N71542109 |
| — | NEWLINK GENETICS CORP | 712,306 | $25,529 | 0.3% | $35.84 | — | COM | 651511107 |
| — | FORWARD PHARMA A/S | 960,600 | $22,632 | 0.2% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | DYAX CORP | 1,117,000 | $21,324 | 0.2% | $26.50 | — | COM | 26746E103 |
| GLPG | GALAPAGOS NV | 512,900 | $20,880 | 0.2% | $51.50 | — | SPON ADR | 36315X101 |
| — | ADURO BIOTECH INC | 1,065,522 | $20,639 | 0.2% | $30.33 | — | COM | 00739L101 |
| MRK | MERCK & CO INC NEW | 415,000 | $20,497 | 0.2% | $31.70 | +21.1% | COM | 58933Y105 |
| — | XENOPORT INC | 5,768,400 | $20,016 | 0.2% | $5.11 | — | COM | 98411C100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 212,300 | $19,941 | 0.2% | $82.74 | +11.2% | COM | 98956P102 |
| LAB | FLUIDIGM CORP DEL | 2,449,900 | $19,869 | 0.2% | $23.26 | -32.3% | COM | 34385P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 188,000 | $19,800 | 0.2% | $123.92 | +7.8% | COM | 09061G101 |
| — | CYNAPSUS THERAPEUTICS INC | 1,140,325 | $18,439 | 0.2% | $20.41 | — | COM PAR NO PAR | 23257Y859 |
| SYK | STRYKER CORP | 186,000 | $17,503 | 0.2% | $67.20 | +30.8% | COM | 863667101 |
| EHTH | EHEALTH INC | 1,300,000 | $16,653 | 0.2% | $12.06 | +17.8% | COM | 28238P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,000 | $15,273 | 0.2% | $76.96 | +123.7% | SHS USD | G50871105 |
| — | HEALTH NET INC | 250,000 | $15,055 | 0.2% | $38.44 | — | Call | 42222G108 |
| NTRA | NATERA INC | 1,276,190 | $13,847 | 0.1% | $16.90 | 0.0% | COM | 632307104 |
| XNCR | XENCOR INC | 1,130,022 | $13,820 | 0.1% | $10.18 | +92.2% | COM | 98401F105 |
| SVA | SINOVAC BIOTECH LTD | 2,667,500 | $13,551 | 0.1% | $4.41 | +20.1% | SHS | P8696W104 |
| — | ASSEMBLY BIOSCIENCES INC | 1,397,100 | $13,356 | 0.1% | $13.44 | — | COM | 045396108 |
| — | PIERIS PHARMACEUTICALS INC | 7,259,620 | $13,285 | 0.1% | $2.75 | — | COM | 720795103 |
| — | NABRIVA THERAPEUTICS AG | 1,315,000 | $12,493 | 0.1% | $9.50 | — | SPONSORED ADR | 62957M104 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,276,648 | $12,066 | 0.1% | $4.62 | — | COM NEW | 871639308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,000 | $11,976 | 0.1% | $91.90 | +39.8% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 146,000 | $11,216 | 0.1% | $55.77 | +11.7% | COM | 14149Y108 |
| ENSG | ENSIGN GROUP INC | 247,600 | $10,555 | 0.1% | $20.98 | +4.6% | COM | 29358P101 |
| BAX | BAXTER INTL INC | 319,000 | $10,479 | 0.1% | $32.06 | 0.0% | COM | 071813109 |
| — | WELLCARE HEALTH PLANS INC | 114,000 | $9,825 | 0.1% | $86.18 | — | COM | 94946T106 |
| — | INCYTE CORP | 4,250,000 | $9,403 | 0.1% | $1.54 | — | NOTE 1.250%11/1 | 45337CAN2 |
| CLLS | CELLECTIS S A | 350,000 | $9,226 | 0.1% | $34.79 | — | SPONSORED ADS | 15117K103 |
| — | BAXALTA INC | 285,000 | $8,980 | 0.1% | $31.51 | — | COM | 07177M103 |
| — | INCYTE CORP | 4,250,000 | $8,979 | 0.1% | $1.51 | — | NOTE 0.375%11/1 | 45337CAM4 |
| ABT | ABBOTT LABS | 211,000 | $8,486 | 0.1% | $29.87 | +29.9% | COM | 002824100 |
| — | MIRATI THERAPEUTICS INC | 240,000 | $8,261 | 0.1% | $16.40 | — | COM | 60468T105 |
| — | CONNECTURE INC | 1,740,000 | $7,934 | 0.1% | $10.12 | — | COM | 20786J106 |
| — | AETNA INC NEW | 67,000 | $7,330 | 0.1% | $71.67 | — | COM | 00817Y108 |
| — | SERES THERAPEUTICS INC | 246,645 | $7,311 | 0.1% | $41.50 | — | COM | 81750R102 |
| — | REDHILL BIOPHARMA LTD | 564,900 | $7,293 | 0.1% | $14.14 | — | SPONSORED ADS | 757468103 |
| — | FLUIDIGM CORP DEL | 10,000,000 | $7,154 | 0.1% | $1.10 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| MGNX | MACROGENICS INC | 317,000 | $6,790 | 0.1% | $32.86 | -4.5% | COM | 556099109 |
| — | ADVAXIS INC | 636,600 | $6,512 | 0.1% | $16.98 | — | COM NEW | 007624208 |
| — | SAGE THERAPEUTICS INC | 149,999 | $6,348 | 0.1% | $31.50 | — | COM | 78667J108 |
| — | ROKA BIOSCIENCE INC | 3,220,429 | $6,280 | 0.1% | $10.05 | — | COM | 775431109 |
| — | ANACOR PHARMACEUTICALS INC | 53,300 | $6,274 | 0.1% | $77.43 | — | COM | 032420101 |
| — | LION BIOTECHNOLOGIES INC | 1,022,100 | $5,887 | 0.1% | $12.05 | — | COM | 53619R102 |
| — | IMMUNOMEDICS INC | 3,323,000 | $5,716 | 0.1% | $1.72 | — | COM | 452907108 |
| — | HORIZON PHARMA PLC | 204,000 | $4,043 | 0.0% | $12.38 | — | SHS | G4617B105 |
| — | INOTEK PHARMACEUTICALS CORP | 425,000 | $3,995 | 0.0% | $9.40 | — | COM | 45780V102 |
| — | VITAE PHARMACEUTICALS INC | 361,500 | $3,980 | 0.0% | $11.01 | — | COM | 92847N103 |
| ASND | ASCENDIS PHARMA A S | 222,223 | $3,933 | 0.0% | $17.35 | — | SPONSORED ADR | 04351P101 |
| FATE | FATE THERAPEUTICS INC | 692,900 | $3,693 | 0.0% | $6.30 | +8.5% | COM | 31189P102 |
| — | OREXIGEN THERAPEUTICS INC | 5,210,000 | $3,621 | 0.0% | $1.01 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | BIOTIE THERAPIES OYJ | 268,672 | $3,517 | 0.0% | $19.97 | — | SPONSORED ADR | 09074D103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,073,000 | $3,391 | 0.0% | $3.61 | — | COM | 71426V108 |
| — | ALIMERA SCIENCES INC | 1,500,000 | $3,315 | 0.0% | $7.89 | — | COM | 016259103 |
| — | INVITAE CORP | 456,666 | $3,297 | 0.0% | $16.76 | — | COM | 46185L103 |
| OCUL | OCULAR THERAPEUTIX INC | 208,900 | $2,937 | 0.0% | $20.09 | 0.0% | COM | 67576A100 |
| — | MEDIGUS LTD | 600,000 | $2,688 | 0.0% | $4.48 | — | SPONSORED ADR | 58471G102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 176,470 | $2,112 | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| — | BIOLINERX LTD | 1,038,600 | $1,589 | 0.0% | $1.62 | — | SPONSORED ADR | 09071M106 |
| — | XTANT MEDICAL HOLDINGS INC | 475,439 | $1,550 | 0.0% | $3.26 | — | COM | 98420P100 |
| — | MANNKIND CORP | 450,000 | $1,445 | 0.0% | — | — | Put | 56400P201 |
| — | QLT INC | 500,000 | $1,330 | 0.0% | $4.13 | — | COM | 746927102 |
| — | COGENTIX MED INC | 990,745 | $1,229 | 0.0% | $1.62 | — | COM | 19243A104 |
| — | AMARIN CORP PLC | 350,000 | $676 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $653 | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $653 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ALIMERA SCIENCES INC | 200,000 | $442 | 0.0% | $7.89 | — | Call | 016259103 |