Location: New York, NY
CIK: 0001055951 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2015
Total Value: $9.906B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 8,668,100 | $513M | 5.2% | — | — | COM | 110122108 |
| HCA | HCA HOLDINGS INC | 5,837,900 | $452M | 4.6% | — | — | COM | 40412C101 |
| AMGN | AMGEN INC | 3,013,000 | $417M | 4.2% | — | — | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 24,007,200 | $394M | 4.0% | — | — | COM | 101137107 |
| — | ALLERGAN PLC | 1,443,315 | $392M | 4.0% | — | — | SHS | G0177J108 |
| — | CELGENE CORP | 3,593,000 | $389M | 3.9% | — | — | COM | 151020104 |
| BIIB | BIOGEN INC | 1,307,400 | $382M | 3.9% | — | — | COM | 09062X103 |
| ABBV | ABBVIE INC | 6,943,200 | $378M | 3.8% | — | — | COM | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 2,226,600 | $348M | 3.5% | — | — | COM | 015351109 |
| INCY | INCYTE CORP | 2,740,978 | $302M | 3.1% | — | — | COM | 45337C102 |
| — | IMPAX LABORATORIES INC | 6,664,100 | $235M | 2.4% | — | — | COM | 45256B101 |
| REGN | REGENERON PHARMACEUTICALS | 487,700 | $227M | 2.3% | — | — | COM | 75886F107 |
| MOH | MOLINA HEALTHCARE INC | 3,236,300 | $223M | 2.2% | — | — | COM | 60855R100 |
| GILD | GILEAD SCIENCES INC | 2,184,400 | $214M | 2.2% | — | — | COM | 375558103 |
| — | HEALTH NET INC | 3,397,800 | $205M | 2.1% | — | — | COM | 42222G108 |
| ILMN | ILLUMINA INC | 1,151,000 | $202M | 2.0% | — | — | COM | 452327109 |
| — | COOPER COS INC | 1,301,400 | $194M | 2.0% | — | — | COM NEW | 216648402 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,120,000 | $186M | 1.9% | — | — | COM | 45845P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364,000 | $167M | 1.7% | — | — | COM | 883556102 |
| — | WRIGHT MED GROUP INC | 8,142,000 | $166M | 1.7% | — | — | COM | 98235T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,816,050 | $152M | 1.5% | — | — | COM | 64125C109 |
| — | RELYPSA INC | 7,400,000 | $137M | 1.4% | — | — | COM | 759531106 |
| — | SHIRE PLC | 664,400 | $136M | 1.4% | — | — | SPONSORED ADR | 82481R106 |
| MCK | MCKESSON CORP | 700,000 | $130M | 1.3% | — | — | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,199,000 | $124M | 1.3% | — | — | ADR | 881624209 |
| A | AGILENT TECHNOLOGIES INC | 3,539,000 | $121M | 1.2% | — | — | COM | 00846U101 |
| PFE | PFIZER INC | 3,763,000 | $118M | 1.2% | — | — | COM | 717081103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,226,400 | $117M | 1.2% | — | — | COM CL A | 46333X108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,720,200 | $116M | 1.2% | — | — | COM | 203668108 |
| — | INSYS THERAPEUTICS INC NEW | 4,081,800 | $116M | 1.2% | — | — | COM NEW | 45824V209 |
| ISRG | INTUITIVE SURGICAL INC | 239,000 | $110M | 1.1% | — | — | COM NEW | 46120E602 |
| — | EXPRESS SCRIPTS HLDG CO | 1,342,000 | $109M | 1.1% | — | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 1,272,000 | $106M | 1.1% | — | — | COM | 532457108 |
| — | BLUEBIRD BIO INC | 1,188,900 | $102M | 1.0% | — | — | COM | 09609G100 |
| — | CLOVIS ONCOLOGY INC | 1,105,900 | $102M | 1.0% | — | — | COM | 189464100 |
| — | MAGELLAN HEALTH INC | 1,833,000 | $102M | 1.0% | — | — | COM NEW | 559079207 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 104,200 | $98.31M | 1.0% | — | — | PFD CONV SER A | G0177J116 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,195,500 | $90.09M | 0.9% | — | — | COM | 74587V107 |
| — | OPHTHOTECH CORP | 1,923,500 | $77.94M | 0.8% | — | — | COM | 683745103 |
| — | MALLINCKRODT PUB LTD CO | 1,173,000 | $75M | 0.8% | — | — | SHS | G5785G107 |
| — | NUVASIVE INC | 1,487,000 | $71.7M | 0.7% | — | — | COM | 670704105 |
| GKOS | GLAUKOS CORP | 2,897,937 | $70.1M | 0.7% | — | — | COM | 377322102 |
| — | TESARO INC | 1,735,200 | $69.58M | 0.7% | — | — | COM | 881569107 |
| — | AFFYMETRIX INC | 7,511,000 | $64.14M | 0.6% | — | — | COM | 00826T108 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,472,200 | $60.67M | 0.6% | — | — | COM NEW | 268158201 |
| INSM | INSMED INC | 3,145,301 | $58.41M | 0.6% | — | — | COM PAR $.01 | 457669307 |
| — | ARRAY BIOPHARMA INC | 10,060,500 | $45.88M | 0.5% | — | — | COM | 04269X105 |
| — | PORTOLA PHARMACEUTICALS INC | 984,700 | $41.97M | 0.4% | — | — | COM | 737010108 |
| — | PRONAI THERAPEUTICS INC | 1,989,949 | $40.83M | 0.4% | — | — | COM | 74346L101 |
| — | OTONOMY INC | 2,256,398 | $40.19M | 0.4% | — | — | COM | 68906L105 |
| MDT | MEDTRONIC PLC | 588,299 | $39.38M | 0.4% | — | — | SHS | G5960L103 |
| — | CHIMERIX INC | 1,021,600 | $39.02M | 0.4% | — | — | COM | 16934W106 |
| — | LOXO ONCOLOGY INC | 2,175,857 | $38.03M | 0.4% | — | — | COM | 548862101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,416,300 | $37.32M | 0.4% | — | — | COM | 45665G303 |
| — | ACHILLION PHARMACEUTICALS IN | 5,222,500 | $36.09M | 0.4% | — | — | COM | 00448Q201 |
| — | IMMUNOGEN INC | 3,594,000 | $34.5M | 0.3% | — | — | COM | 45253H101 |
| — | GW PHARMACEUTICALS PLC | 377,100 | $34.46M | 0.3% | — | — | ADS | 36197T103 |
| EXAS | EXACT SCIENCES CORP | 1,778,000 | $31.99M | 0.3% | — | — | COM | 30063P105 |
| — | SIENTRA INC | 2,980,000 | $30.25M | 0.3% | — | — | COM | 82621J105 |
| CERS | CERUS CORP | 6,504,400 | $29.53M | 0.3% | — | — | COM | 157085101 |
| — | VALEANT PHARMACEUTICALS INTL | 165,000 | $29.43M | 0.3% | — | — | COM | 91911K102 |
| — | AFFIMED N V | 4,582,616 | $28.27M | 0.3% | — | — | COM | N01045108 |
| UNH | UNITEDHEALTH GROUP INC | 238,000 | $27.61M | 0.3% | — | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 292,000 | $27.26M | 0.3% | — | — | COM | 478160104 |
| PRQR | PROQR THRAPEUTICS N V | 1,841,400 | $26.83M | 0.3% | — | — | SHS EURO | N71542109 |
| — | NEWLINK GENETICS CORP | 712,306 | $25.53M | 0.3% | — | — | COM | 651511107 |
| — | FORWARD PHARMA A/S | 960,600 | $22.63M | 0.2% | — | — | SPONSORED ADR | 34986J105 |
| — | DYAX CORP | 1,117,000 | $21.32M | 0.2% | — | — | COM | 26746E103 |
| GLPG | GALAPAGOS NV | 512,900 | $20.88M | 0.2% | — | — | SPON ADR | 36315X101 |
| — | ADURO BIOTECH INC | 1,065,522 | $20.64M | 0.2% | — | — | COM | 00739L101 |
| MRK | MERCK & CO INC NEW | 415,000 | $20.5M | 0.2% | — | — | COM | 58933Y105 |
| — | XENOPORT INC | 5,768,400 | $20.02M | 0.2% | — | — | COM | 98411C100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 212,300 | $19.94M | 0.2% | — | — | COM | 98956P102 |
| LAB | FLUIDIGM CORP DEL | 2,449,900 | $19.87M | 0.2% | — | — | COM | 34385P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 188,000 | $19.8M | 0.2% | — | — | COM | 09061G101 |
| — | CYNAPSUS THERAPEUTICS INC | 1,140,325 | $18.44M | 0.2% | — | — | COM PAR NO PAR | 23257Y859 |
| SYK | STRYKER CORP | 186,000 | $17.5M | 0.2% | — | — | COM | 863667101 |
| EHTH | EHEALTH INC | 1,300,000 | $16.65M | 0.2% | — | — | COM | 28238P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,000 | $15.27M | 0.2% | — | — | SHS USD | G50871105 |
| — | HEALTH NET INC | 250,000 | $15.05M | 0.2% | — | — | Call | 42222G108 |
| NTRA | NATERA INC | 1,276,190 | $13.85M | 0.1% | — | — | COM | 632307104 |
| XNCR | XENCOR INC | 1,130,022 | $13.82M | 0.1% | — | — | COM | 98401F105 |
| SVA | SINOVAC BIOTECH LTD | 2,667,500 | $13.55M | 0.1% | — | — | SHS | P8696W104 |
| — | ASSEMBLY BIOSCIENCES INC | 1,397,100 | $13.36M | 0.1% | — | — | COM | 045396108 |
| — | PIERIS PHARMACEUTICALS INC | 7,259,620 | $13.29M | 0.1% | — | — | COM | 720795103 |
| — | NABRIVA THERAPEUTICS AG | 1,315,000 | $12.49M | 0.1% | — | — | SPONSORED ADR | 62957M104 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,276,648 | $12.07M | 0.1% | — | — | COM NEW | 871639308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,000 | $11.98M | 0.1% | — | — | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 146,000 | $11.22M | 0.1% | — | — | COM | 14149Y108 |
| ENSG | ENSIGN GROUP INC | 247,600 | $10.55M | 0.1% | — | — | COM | 29358P101 |
| BAX | BAXTER INTL INC | 319,000 | $10.48M | 0.1% | — | — | COM | 071813109 |
| — | WELLCARE HEALTH PLANS INC | 114,000 | $9.825M | 0.1% | — | — | COM | 94946T106 |
| — | INCYTE CORP | 4,250,000 | $9.403M | 0.1% | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| CLLS | CELLECTIS S A | 350,000 | $9.226M | 0.1% | — | — | SPONSORED ADS | 15117K103 |
| — | BAXALTA INC | 285,000 | $8.98M | 0.1% | — | — | COM | 07177M103 |
| — | INCYTE CORP | 4,250,000 | $8.979M | 0.1% | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| ABT | ABBOTT LABS | 211,000 | $8.486M | 0.1% | — | — | COM | 002824100 |
| — | MIRATI THERAPEUTICS INC | 240,000 | $8.261M | 0.1% | — | — | COM | 60468T105 |
| — | CONNECTURE INC | 1,740,000 | $7.934M | 0.1% | — | — | COM | 20786J106 |
| — | AETNA INC NEW | 67,000 | $7.33M | 0.1% | — | — | COM | 00817Y108 |
| — | SERES THERAPEUTICS INC | 246,645 | $7.311M | 0.1% | — | — | COM | 81750R102 |
| — | REDHILL BIOPHARMA LTD | 564,900 | $7.293M | 0.1% | — | — | SPONSORED ADS | 757468103 |
| — | FLUIDIGM CORP DEL | 10,000,000 | $7.154M | 0.1% | — | — | NOTE 2.750% 2/0 | 34385PAA6 |
| MGNX | MACROGENICS INC | 317,000 | $6.79M | 0.1% | — | — | COM | 556099109 |
| — | ADVAXIS INC | 636,600 | $6.512M | 0.1% | — | — | COM NEW | 007624208 |
| — | SAGE THERAPEUTICS INC | 149,999 | $6.348M | 0.1% | — | — | COM | 78667J108 |
| — | ROKA BIOSCIENCE INC | 3,220,429 | $6.28M | 0.1% | — | — | COM | 775431109 |
| — | ANACOR PHARMACEUTICALS INC | 53,300 | $6.274M | 0.1% | — | — | COM | 032420101 |
| — | LION BIOTECHNOLOGIES INC | 1,022,100 | $5.887M | 0.1% | — | — | COM | 53619R102 |
| — | IMMUNOMEDICS INC | 3,323,000 | $5.716M | 0.1% | — | — | COM | 452907108 |
| — | HORIZON PHARMA PLC | 204,000 | $4.043M | 0.0% | — | — | SHS | G4617B105 |
| — | INOTEK PHARMACEUTICALS CORP | 425,000 | $3.995M | 0.0% | — | — | COM | 45780V102 |
| — | VITAE PHARMACEUTICALS INC | 361,500 | $3.98M | 0.0% | — | — | COM | 92847N103 |
| ASND | ASCENDIS PHARMA A S | 222,223 | $3.933M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| FATE | FATE THERAPEUTICS INC | 692,900 | $3.693M | 0.0% | — | — | COM | 31189P102 |
| — | OREXIGEN THERAPEUTICS INC | 5,210,000 | $3.621M | 0.0% | — | — | NOTE 2.750%12/0 | 686164AB0 |
| — | BIOTIE THERAPIES OYJ | 268,672 | $3.517M | 0.0% | — | — | SPONSORED ADR | 09074D103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,073,000 | $3.391M | 0.0% | — | — | COM | 71426V108 |
| — | ALIMERA SCIENCES INC | 1,500,000 | $3.315M | 0.0% | — | — | COM | 016259103 |
| — | INVITAE CORP | 456,666 | $3.297M | 0.0% | — | — | COM | 46185L103 |
| OCUL | OCULAR THERAPEUTIX INC | 208,900 | $2.937M | 0.0% | — | — | COM | 67576A100 |
| — | MEDIGUS LTD | 600,000 | $2.688M | 0.0% | — | — | SPONSORED ADR | 58471G102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 176,470 | $2.112M | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | BIOLINERX LTD | 1,038,600 | $1.589M | 0.0% | — | — | SPONSORED ADR | 09071M106 |
| — | XTANT MEDICAL HOLDINGS INC | 475,439 | $1.55M | 0.0% | — | — | COM | 98420P100 |
| — | MANNKIND CORP | 450,000 | $1.445M | 0.0% | — | — | Put | 56400P201 |
| — | QLT INC | 500,000 | $1.33M | 0.0% | — | — | COM | 746927102 |
| — | COGENTIX MED INC | 990,745 | $1.229M | 0.0% | — | — | COM | 19243A104 |
| — | AMARIN CORP PLC | 350,000 | $676K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $653K | 0.0% | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $653K | 0.0% | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ALIMERA SCIENCES INC | 200,000 | $442K | 0.0% | — | — | Call | 016259103 |