CIK: 0001055951 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $9,503,629 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 7,624,900 | $487,079 | 5.1% | $33.80 | +32.6% | COM | 110122108 |
| HCA | HCA HOLDINGS INC | 5,737,100 | $447,781 | 4.7% | $49.96 | +29.9% | COM | 40412C101 |
| AMGN | AMGEN INC | 2,876,000 | $431,199 | 4.5% | $83.38 | +32.9% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 22,479,700 | $422,843 | 4.4% | $16.62 | +5.7% | COM | 101137107 |
| ABBV | ABBVIE INC | 7,395,700 | $422,442 | 4.4% | $33.95 | +9.3% | COM | 00287Y109 |
| — | ALLERGAN PLC | 1,572,715 | $421,535 | 4.4% | $300.13 | — | SHS | G0177J108 |
| BIIB | BIOGEN INC | 1,526,300 | $397,326 | 4.2% | $260.88 | +1.3% | COM | 09062X103 |
| — | CELGENE CORP | 3,774,077 | $377,747 | 4.0% | $108.52 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 3,019,200 | $277,344 | 2.9% | $54.48 | +16.5% | COM | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 1,870,600 | $260,425 | 2.7% | $168.87 | — | COM | 015351109 |
| — | IMPAX LABORATORIES INC | 6,776,100 | $216,971 | 2.3% | $23.05 | — | COM | 45256B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,435,000 | $203,182 | 2.1% | $92.62 | +40.6% | COM | 883556102 |
| INCY | INCYTE CORP | 2,755,078 | $199,661 | 2.1% | $40.92 | +82.1% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 533,000 | $192,115 | 2.0% | $321.23 | +27.6% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 2,541,300 | $182,999 | 1.9% | $67.99 | -5.9% | COM | 532457108 |
| — | WELLCARE HEALTH PLANS INC | 1,903,300 | $176,531 | 1.9% | $82.94 | — | COM | 94946T106 |
| ISRG | INTUITIVE SURGICAL INC | 276,800 | $166,371 | 1.8% | $48.99 | +26.5% | COM NEW | 46120E602 |
| — | EXPRESS SCRIPTS HLDG CO | 2,421,000 | $166,298 | 1.7% | $75.08 | — | COM | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,869,400 | $148,599 | 1.6% | $99.58 | -9.2% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 900,000 | $145,899 | 1.5% | $77.56 | +97.1% | COM | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,696,000 | $144,263 | 1.5% | $57.34 | — | ADR | 881624209 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,120,000 | $143,886 | 1.5% | $44.84 | — | COM | 45845P108 |
| A | AGILENT TECHNOLOGIES INC | 3,495,000 | $139,276 | 1.5% | $32.19 | +9.4% | COM | 00846U101 |
| — | WRIGHT MED GROUP N V | 8,345,110 | $138,529 | 1.5% | $24.09 | — | ORD SHS 0.03 PAR | N96617118 |
| — | MAGELLAN HEALTH INC | 1,909,000 | $129,678 | 1.4% | $59.66 | — | COM NEW | 559079207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,550,400 | $126,361 | 1.3% | $10.99 | -25.0% | COM CL A | 46333X108 |
| — | COOPER COS INC | 795,900 | $122,545 | 1.3% | $157.85 | — | COM NEW | 216648402 |
| PFE | PFIZER INC | 4,122,000 | $122,176 | 1.3% | $17.92 | +4.2% | COM | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,653,874 | $104,961 | 1.1% | $15.52 | +155.7% | COM | 64125C109 |
| UNH | UNITEDHEALTH GROUP INC | 812,000 | $104,667 | 1.1% | $92.43 | +9.2% | COM | 91324P102 |
| — | RELYPSA INC | 7,400,000 | $100,270 | 1.1% | $25.00 | — | COM | 759531106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 104,200 | $95,774 | 1.0% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| — | ACHILLION PHARMACEUTICALS IN | 11,519,700 | $88,932 | 0.9% | $8.53 | — | COM | 00448Q201 |
| — | OPHTHOTECH CORP | 2,094,500 | $88,535 | 0.9% | $45.34 | — | COM | 683745103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,023,200 | $84,394 | 0.9% | $87.56 | -7.1% | COM | 09061G101 |
| — | TESARO INC | 1,912,000 | $84,185 | 0.9% | $44.44 | — | COM | 881569107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,753,425 | $80,868 | 0.9% | $102.29 | -55.8% | COM | 74587V107 |
| — | MALLINCKRODT PUB LTD CO | 1,309,000 | $80,216 | 0.8% | $88.63 | — | SHS | G5785G107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,258,450 | $76,248 | 0.8% | $14.35 | 0.0% | COM | 221015100 |
| — | INSYS THERAPEUTICS INC NEW | 4,557,740 | $72,878 | 0.8% | $33.40 | — | COM NEW | 45824V209 |
| — | NUVASIVE INC | 1,487,000 | $72,343 | 0.8% | $42.50 | — | COM | 670704105 |
| HUM | HUMANA INC | 339,700 | $62,148 | 0.7% | $160.08 | 0.0% | COM | 444859102 |
| — | LOXO ONCOLOGY INC | 2,175,857 | $59,488 | 0.6% | $13.13 | — | COM | 548862101 |
| JNJ | JOHNSON & JOHNSON | 531,800 | $57,541 | 0.6% | $72.06 | +9.3% | COM | 478160104 |
| — | IMMUNOGEN INC | 6,095,647 | $51,935 | 0.5% | $12.04 | — | COM | 45253H101 |
| — | SHIRE PLC | 300,371 | $51,634 | 0.5% | $190.85 | — | SPONSORED ADR | 82481R106 |
| XBI | SPDR SERIES TRUST | 981,200 | $50,689 | 0.5% | $51.66 | — | S&P BIOTECH | 78464A870 |
| MDT | MEDTRONIC PLC | 666,299 | $49,972 | 0.5% | $58.81 | +0.1% | SHS | G5960L103 |
| GKOS | GLAUKOS CORP | 2,897,938 | $48,859 | 0.5% | $29.05 | -40.3% | COM | 377322102 |
| — | CIGNA CORPORATION | 335,500 | $46,044 | 0.5% | $144.88 | — | COM | 125509109 |
| INSM | INSMED INC | 3,469,900 | $43,964 | 0.5% | $23.16 | -43.2% | COM PAR $.01 | 457669307 |
| — | DIMENSION THERAPEUTICS INC | 5,397,698 | $42,264 | 0.4% | $11.28 | — | COM | 25433V105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,171,400 | $40,193 | 0.4% | $41.48 | -63.2% | COM | 203668108 |
| — | BLUEBIRD BIO INC | 945,500 | $40,184 | 0.4% | $130.26 | — | COM | 09609G100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,401,600 | $39,189 | 0.4% | $21.84 | 0.0% | COM | 004225108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,974,700 | $37,993 | 0.4% | $24.54 | — | COM NEW | 268158201 |
| VRAYQ | VIEWRAY INC | 7,989,916 | $34,357 | 0.4% | $4.77 | 0.0% | COM | 92672L107 |
| — | ARRAY BIOPHARMA INC | 10,689,000 | $31,533 | 0.3% | $5.30 | — | COM | 04269X105 |
| IBB | ISHARES TR | 111,700 | $29,132 | 0.3% | $260.81 | — | NASDQ BIOTEC ETF | 464287556 |
| — | OTONOMY INC | 1,850,094 | $27,603 | 0.3% | $24.00 | — | COM | 68906L105 |
| — | XENOPORT INC | 6,000,400 | $27,062 | 0.3% | $5.08 | — | COM | 98411C100 |
| — | ALLERGAN PLC | 100,000 | $26,803 | 0.3% | $300.13 | — | Call | G0177J108 |
| — | MEDIVATION INC | 501,000 | $23,036 | 0.2% | $46.75 | — | COM | 58501N101 |
| SYK | STRYKER CORP | 212,000 | $22,745 | 0.2% | $69.77 | +26.3% | COM | 863667101 |
| — | IMMUNOMEDICS INC | 30,000,000 | $20,384 | 0.2% | $0.68 | — | NOTE 4.750% 2/1 | 452907AK4 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,723,528 | $19,623 | 0.2% | $29.47 | -79.2% | COM | 45665G303 |
| — | PORTOLA PHARMACEUTICALS INC | 838,100 | $17,097 | 0.2% | $34.22 | — | COM | 737010108 |
| SVA | SINOVAC BIOTECH LTD | 2,667,500 | $17,045 | 0.2% | $4.41 | +36.1% | SHS | P8696W104 |
| — | NEWLINK GENETICS CORP | 817,006 | $14,870 | 0.2% | $35.98 | — | COM | 651511107 |
| XNCR | XENCOR INC | 1,107,022 | $14,856 | 0.2% | $10.18 | +16.2% | COM | 98401F105 |
| — | AFFIMED N V | 3,931,800 | $14,705 | 0.2% | $6.30 | — | COM | N01045108 |
| LAB | FLUIDIGM CORP DEL | 1,746,100 | $14,091 | 0.1% | $23.26 | -69.0% | COM | 34385P108 |
| — | PIERIS PHARMACEUTICALS INC | 7,259,620 | $13,793 | 0.1% | $2.75 | — | COM | 720795103 |
| — | GW PHARMACEUTICALS PLC | 190,600 | $13,752 | 0.1% | $101.51 | — | ADS | 36197T103 |
| CAH | CARDINAL HEALTH INC | 166,000 | $13,604 | 0.1% | $56.42 | +8.4% | COM | 14149Y108 |
| — | FORWARD PHARMA A/S | 798,000 | $13,566 | 0.1% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | CYNAPSUS THERAPEUTICS INC | 1,140,325 | $13,221 | 0.1% | $20.41 | — | COM PAR NO PAR | 23257Y859 |
| — | BAXALTA INC | 326,000 | $13,170 | 0.1% | $32.63 | — | COM | 07177M103 |
| EXAS | EXACT SCIENCES CORP | 1,890,400 | $12,741 | 0.1% | $6.40 | 0.0% | COM | 30063P105 |
| — | CLOVIS ONCOLOGY INC | 660,900 | $12,689 | 0.1% | $64.02 | — | COM | 189464100 |
| EHTH | EHEALTH INC | 1,300,000 | $12,207 | 0.1% | $12.06 | -17.6% | COM | 28238P109 |
| NTRA | NATERA INC | 1,276,190 | $12,149 | 0.1% | $16.90 | -49.9% | COM | 632307104 |
| MCK | MCKESSON CORP | 77,200 | $12,140 | 0.1% | $149.40 | +0.1% | COM | 58155Q103 |
| — | NABRIVA THERAPEUTICS AG | 1,315,000 | $11,782 | 0.1% | $9.50 | — | SPONSORED ADR | 62957M104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90,000 | $11,750 | 0.1% | $76.96 | +61.7% | SHS USD | G50871105 |
| ENSG | ENSIGN GROUP INC | 514,200 | $11,641 | 0.1% | $20.51 | -7.9% | COM | 29358P101 |
| PRQR | PROQR THRAPEUTICS N V | 2,305,446 | $11,251 | 0.1% | $14.69 | -65.4% | SHS EURO | N71542109 |
| MRK | MERCK & CO INC NEW | 210,400 | $11,132 | 0.1% | $36.03 | 0.0% | COM | 58933Y105 |
| — | HORIZON PHARMA INVT LTD | 13,000,000 | $11,128 | 0.1% | $0.86 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| ZBH | ZIMMER BIOMET HLDGS INC | 103,000 | $10,983 | 0.1% | $82.74 | +7.8% | COM | 98956P102 |
| — | PRONAI THERAPEUTICS INC | 1,623,149 | $10,940 | 0.1% | $20.52 | — | COM | 74346L101 |
| — | INOTEK PHARMACEUTICALS CORP | 1,391,000 | $10,293 | 0.1% | $8.01 | — | COM | 45780V102 |
| EW | EDWARDS LIFESCIENCES CORP | 115,000 | $10,144 | 0.1% | $27.59 | 0.0% | COM | 28176E108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 757,365 | $10,088 | 0.1% | $12.54 | 0.0% | COM | 87164F105 |
| ABT | ABBOTT LABS | 237,000 | $9,914 | 0.1% | $30.21 | +9.2% | COM | 002824100 |
| CLLS | CELLECTIS S A | 350,000 | $9,625 | 0.1% | $34.79 | — | SPONSORED ADS | 15117K103 |
| GLPG | GALAPAGOS NV | 230,000 | $9,619 | 0.1% | $51.50 | — | SPON ADR | 36315X101 |
| — | IMMUNOMEDICS INC | 3,802,000 | $9,505 | 0.1% | $1.89 | — | COM | 452907108 |
| — | SIENTRA INC | 1,357,500 | $9,285 | 0.1% | $16.79 | — | COM | 82621J105 |
| — | AETNA INC NEW | 76,000 | $8,539 | 0.1% | $76.49 | — | COM | 00817Y108 |
| — | INTRA CELLULAR THERAPIES INC | 294,000 | $8,173 | 0.1% | $27.80 | — | COM | 46116X101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 128,300 | $8,123 | 0.1% | $65.43 | 0.0% | COM | 90400D108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 249,400 | $7,325 | 0.1% | $32.59 | -14.6% | COM | 29251M106 |
| — | BIOTIE THERAPIES OYJ | 268,672 | $7,090 | 0.1% | $19.97 | — | SPONSORED ADR | 09074D103 |
| — | ASSEMBLY BIOSCIENCES INC | 1,397,100 | $7,013 | 0.1% | $13.44 | — | COM | 045396108 |
| — | REDHILL BIOPHARMA LTD | 564,900 | $6,920 | 0.1% | $14.14 | — | SPONSORED ADS | 757468103 |
| — | INCYTE CORP | 4,250,000 | $6,727 | 0.1% | $1.54 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | INCYTE CORP | 4,250,000 | $6,574 | 0.1% | $1.51 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,276,648 | $6,284 | 0.1% | $4.62 | — | COM NEW | 871639308 |
| MGNX | MACROGENICS INC | 317,000 | $5,944 | 0.1% | $32.86 | -42.1% | COM | 556099109 |
| — | ADVAXIS INC | 636,600 | $5,748 | 0.1% | $16.98 | — | COM NEW | 007624208 |
| — | QIAGEN NV | 256,800 | $5,737 | 0.1% | $22.34 | — | REG SHS | N72482107 |
| — | FLUIDIGM CORP DEL | 10,000,000 | $5,553 | 0.1% | $1.10 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | MARINUS PHARMACEUTICALS INC | 965,000 | $5,192 | 0.1% | $7.64 | — | COM | 56854Q101 |
| — | LION BIOTECHNOLOGIES INC | 1,022,100 | $5,192 | 0.1% | $12.05 | — | COM | 53619R102 |
| — | VALEANT PHARMACEUTICALS INTL | 194,900 | $5,126 | 0.1% | $101.43 | — | COM | 91911K102 |
| — | INVITAE CORP | 456,666 | $4,672 | 0.0% | $16.76 | — | COM | 46185L103 |
| — | CONNECTURE INC | 1,740,000 | $4,454 | 0.0% | $10.12 | — | COM | 20786J106 |
| — | SERES THERAPEUTICS INC | 166,645 | $4,426 | 0.0% | $41.50 | — | COM | 81750R102 |
| — | MIRATI THERAPEUTICS INC | 197,859 | $4,234 | 0.0% | $20.59 | — | COM | 60468T105 |
| ASND | ASCENDIS PHARMA A S | 222,223 | $4,122 | 0.0% | $17.35 | — | SPONSORED ADR | 04351P101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 438,784 | $3,567 | 0.0% | $14.58 | — | SPONDS ADR | 00653A107 |
| CERS | CERUS CORP | 578,300 | $3,429 | 0.0% | $5.02 | +10.4% | COM | 157085101 |
| — | MYLAN N V | 69,800 | $3,235 | 0.0% | $54.07 | — | SHS EURO | N59465109 |
| — | ANACOR PHARMACEUTICALS INC | 53,300 | $2,849 | 0.0% | $77.43 | — | COM | 032420101 |
| — | ALIMERA SCIENCES INC | 1,500,000 | $2,625 | 0.0% | $7.89 | — | COM | 016259103 |
| — | ROKA BIOSCIENCE INC | 3,220,429 | $2,222 | 0.0% | $10.05 | — | COM | 775431109 |
| QURE | UNIQURE NV | 184,800 | $2,195 | 0.0% | $14.77 | 0.0% | SHS | N90064101 |
| — | OREXIGEN THERAPEUTICS INC | 5,210,000 | $2,149 | 0.0% | $1.01 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | PORTOLA PHARMACEUTICALS INC | 100,000 | $2,040 | 0.0% | $34.22 | — | Put | 737010108 |
| — | MEDIGUS LTD | 600,000 | $1,608 | 0.0% | $4.48 | — | SPONSORED ADR | 58471G102 |
| — | ACHILLION PHARMACEUTICALS IN | 200,000 | $1,544 | 0.0% | $8.53 | — | Call | 00448Q201 |
| — | XTANT MED HLDGS INC | 475,439 | $1,288 | 0.0% | $3.26 | — | COM | 98420P100 |
| FATE | FATE THERAPEUTICS INC | 692,900 | $1,247 | 0.0% | $6.30 | -67.3% | COM | 31189P102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,073,000 | $1,127 | 0.0% | $3.61 | — | COM | 71426V108 |
| — | COGENTIX MED INC | 990,745 | $1,090 | 0.0% | $1.62 | — | COM | 19243A104 |
| — | BIOLINERX LTD | 1,038,600 | $1,059 | 0.0% | $1.62 | — | SPONSORED ADR | 09071M106 |
| — | QLT INC | 500,000 | $995 | 0.0% | $4.13 | — | COM | 746927102 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $594 | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $579 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | AMARIN CORP PLC | 350,000 | $536 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |