CIK: 0001055951 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $9,583,046 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 23,129,200 | $540,529 | 5.6% | $16.76 | +29.1% | COM | 101137107 |
| AMGN | AMGEN INC | 3,033,500 | $461,547 | 4.8% | $85.11 | +37.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 6,573,100 | $406,941 | 4.2% | $33.95 | +20.7% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,055,600 | $371,839 | 3.9% | $33.80 | +49.4% | COM | 110122108 |
| BIIB | BIOGEN INC | 1,500,400 | $362,827 | 3.8% | $260.88 | +1.0% | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 2,981,411 | $348,110 | 3.6% | $149.45 | — | COM | 015351109 |
| HCA | HCA HOLDINGS INC | 4,098,300 | $315,610 | 3.3% | $49.96 | +46.9% | COM | 40412C101 |
| — | ALLERGAN PLC | 1,344,615 | $310,727 | 3.2% | $300.13 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 3,072,900 | $256,341 | 2.7% | $54.62 | +14.9% | COM | 375558103 |
| — | CELGENE CORP | 2,404,677 | $237,173 | 2.5% | $108.52 | — | COM | 151020104 |
| — | WELLCARE HEALTH PLANS INC | 1,918,500 | $205,817 | 2.1% | $82.94 | — | COM | 94946T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,377,200 | $203,495 | 2.1% | $92.62 | +55.1% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 297,800 | $196,968 | 2.1% | $50.50 | +39.4% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,189,300 | $188,324 | 2.0% | $97.65 | -11.5% | COM | 92532F100 |
| INCY | INCYTE CORP | 2,324,678 | $185,928 | 1.9% | $40.92 | +89.7% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 509,900 | $178,072 | 1.9% | $321.23 | +19.2% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 1,208,200 | $170,598 | 1.8% | $99.56 | +14.7% | COM | 91324P102 |
| — | IMPAX LABORATORIES INC | 5,886,700 | $169,655 | 1.8% | $23.05 | — | COM | 45256B101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,120,000 | $159,802 | 1.7% | $44.84 | — | COM | 45845P108 |
| A | AGILENT TECHNOLOGIES INC | 3,565,200 | $158,152 | 1.7% | $32.35 | +23.7% | COM | 00846U101 |
| PFE | PFIZER INC | 4,243,700 | $149,421 | 1.6% | $18.01 | +16.9% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,759,800 | $138,625 | 1.4% | $57.17 | — | ADR | 881624209 |
| — | RELYPSA INC | 7,400,000 | $136,900 | 1.4% | $25.00 | — | COM | 759531106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 9,949,000 | $130,083 | 1.4% | $10.99 | -11.1% | COM CL A | 46333X108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,698,600 | $128,754 | 1.3% | $75.08 | — | COM | 30219G108 |
| — | MEDIVATION INC | 2,001,400 | $120,684 | 1.3% | $56.91 | — | COM | 58501N101 |
| ILMN | ILLUMINA INC | 846,200 | $118,790 | 1.2% | $77.56 | +83.2% | COM | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,518,500 | $118,139 | 1.2% | $86.73 | -2.0% | COM | 09061G101 |
| LLY | LILLY ELI & CO | 1,476,800 | $116,298 | 1.2% | $67.99 | -5.7% | COM | 532457108 |
| — | COOPER COS INC | 676,300 | $116,033 | 1.2% | $157.85 | — | COM NEW | 216648402 |
| — | WRIGHT MED GROUP N V | 6,545,163 | $113,689 | 1.2% | $24.09 | — | ORD SHS 0.03 PAR | N96617118 |
| MRK | MERCK & CO INC | 1,915,500 | $110,352 | 1.2% | $39.11 | +1.0% | COM | 58933Y105 |
| — | OPHTHOTECH CORP | 2,148,100 | $109,618 | 1.1% | $45.48 | — | COM | 683745103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 862,500 | $103,828 | 1.1% | $101.99 | +2.6% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 777,600 | $94,323 | 1.0% | $76.80 | +13.3% | COM | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 1,838,000 | $91,716 | 1.0% | $53.45 | 0.0% | COM | 60855R100 |
| — | ACHILLION PHARMACEUTICALS IN | 11,681,600 | $91,116 | 1.0% | $8.52 | — | COM | 00448Q201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,964,025 | $88,298 | 0.9% | $97.24 | -67.9% | COM | 74587V107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 104,200 | $86,859 | 0.9% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| GKOS | GLAUKOS CORP | 2,897,938 | $84,504 | 0.9% | $29.05 | -20.3% | COM | 377322102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,815,474 | $82,513 | 0.9% | $15.52 | +196.7% | COM | 64125C109 |
| — | MALLINCKRODT PUB LTD CO | 1,309,000 | $79,561 | 0.8% | $88.63 | — | SHS | G5785G107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,379,349 | $76,710 | 0.8% | $14.33 | -5.7% | COM | 221015100 |
| — | SHIRE PLC | 394,009 | $72,529 | 0.8% | $189.24 | — | SPONSORED ADR | 82481R106 |
| — | MAGELLAN HEALTH INC | 1,090,600 | $71,729 | 0.7% | $59.66 | — | COM NEW | 559079207 |
| HUM | HUMANA INC | 339,700 | $61,105 | 0.6% | $160.08 | +2.6% | COM | 444859102 |
| — | INSYS THERAPEUTICS INC NEW | 4,688,240 | $60,666 | 0.6% | $32.83 | — | COM NEW | 45824V209 |
| MDT | MEDTRONIC PLC | 666,299 | $57,815 | 0.6% | $58.81 | +8.0% | SHS | G5960L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,662,180 | $56,838 | 0.6% | $26.61 | 0.0% | COM | 45826J105 |
| — | BLUEBIRD BIO INC | 1,185,800 | $51,333 | 0.5% | $112.63 | — | COM | 09609G100 |
| EW | EDWARDS LIFESCIENCES CORP | 511,400 | $51,002 | 0.5% | $32.73 | +4.5% | COM | 28176E108 |
| — | LOXO ONCOLOGY INC | 2,175,857 | $50,436 | 0.5% | $13.13 | — | COM | 548862101 |
| — | CIGNA CORPORATION | 329,600 | $42,186 | 0.4% | $144.88 | — | COM | 125509109 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $41,894 | 0.4% | — | — | Put | 78462F103 |
| INSM | INSMED INC | 4,158,600 | $41,004 | 0.4% | $21.26 | -45.1% | COM PAR $.01 | 457669307 |
| XBI | SPDR SERIES TRUST | 745,300 | $40,306 | 0.4% | $51.66 | — | S&P BIOTECH | 78464A870 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,036,100 | $40,190 | 0.4% | $41.64 | 0.0% | COM | 269796108 |
| — | ARRAY BIOPHARMA INC | 10,973,900 | $39,067 | 0.4% | $5.26 | — | COM | 04269X105 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,403,300 | $35,040 | 0.4% | $22.76 | — | COM NEW | 268158201 |
| — | ALLERGAN PLC | 150,000 | $34,664 | 0.4% | $300.13 | — | Call | G0177J108 |
| — | INTRA CELLULAR THERAPIES INC | 885,400 | $34,371 | 0.4% | $35.16 | — | COM | 46116X101 |
| VRAYQ | VIEWRAY INC | 7,989,916 | $32,679 | 0.3% | $4.77 | -4.1% | COM | 92672L107 |
| — | DIMENSION THERAPEUTICS INC | 5,397,698 | $32,386 | 0.3% | $11.28 | — | COM | 25433V105 |
| — | OTONOMY INC | 1,850,094 | $29,379 | 0.3% | $24.00 | — | COM | 68906L105 |
| ASND | ASCENDIS PHARMA A S | 2,191,000 | $29,075 | 0.3% | $13.68 | — | SPONSORED ADR | 04351P101 |
| — | LION BIOTECHNOLOGIES INC | 3,382,900 | $27,401 | 0.3% | $9.29 | — | COM | 53619R102 |
| EXAS | EXACT SCIENCES CORP | 2,131,200 | $26,107 | 0.3% | $6.53 | +15.4% | COM | 30063P105 |
| — | SELECTA BIOSCIENCES INC | 1,842,797 | $25,781 | 0.3% | $13.99 | — | COM | 816212104 |
| SYK | STRYKER CORP | 212,000 | $25,404 | 0.3% | $69.77 | +43.8% | COM | 863667101 |
| THC | TENET HEALTHCARE CORP | 915,300 | $25,299 | 0.3% | $29.55 | 0.0% | COM NEW | 88033G407 |
| — | SYNERGY PHARMACEUTICALS DEL | 5,976,648 | $22,711 | 0.2% | $4.11 | — | COM NEW | 871639308 |
| — | IMMUNOMEDICS INC | 30,000,000 | $20,827 | 0.2% | $0.68 | — | NOTE 4.750% 2/1 | 452907AK4 |
| GLPG | GALAPAGOS NV | 352,700 | $19,564 | 0.2% | $52.88 | — | SPON ADR | 36315X101 |
| — | IMMUNOGEN INC | 6,095,647 | $18,775 | 0.2% | $12.04 | — | COM | 45253H101 |
| EHTH | EHEALTH INC | 1,300,000 | $18,226 | 0.2% | $12.06 | +0.7% | COM | 28238P109 |
| — | NEWLINK GENETICS CORP | 1,581,506 | $17,808 | 0.2% | $24.03 | — | COM | 651511107 |
| — | CYNAPSUS THERAPEUTICS INC | 1,140,325 | $17,470 | 0.2% | $20.41 | — | COM PAR NO PAR | 23257Y859 |
| MOH | MOLINA HEALTHCARE INC | 350,000 | $17,465 | 0.2% | $53.45 | 0.0% | Call | 60855R100 |
| XNCR | XENCOR INC | 870,822 | $16,537 | 0.2% | $10.18 | +34.7% | COM | 98401F105 |
| SVA | SINOVAC BIOTECH LTD | 2,667,500 | $15,818 | 0.2% | $4.41 | +38.9% | SHS | P8696W104 |
| LAB | FLUIDIGM CORP DEL | 1,746,100 | $15,767 | 0.2% | $23.26 | -59.6% | COM | 34385P108 |
| NTRA | NATERA INC | 1,276,190 | $15,397 | 0.2% | $16.90 | -34.2% | COM | 632307104 |
| — | NUVASIVE INC | 247,100 | $14,757 | 0.2% | $42.50 | — | COM | 670704105 |
| — | FORWARD PHARMA A/S | 798,000 | $14,500 | 0.2% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | AETNA INC NEW | 116,600 | $14,240 | 0.1% | $92.38 | — | COM | 00817Y108 |
| IBB | ISHARES TR | 53,300 | $13,716 | 0.1% | $260.81 | — | NASDQ BIOTEC ETF | 464287556 |
| CAH | CARDINAL HEALTH INC | 166,000 | $12,950 | 0.1% | $56.42 | +6.8% | COM | 14149Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90,000 | $12,718 | 0.1% | $76.96 | +91.5% | SHS USD | G50871105 |
| — | PIERIS PHARMACEUTICALS INC | 7,259,620 | $11,688 | 0.1% | $2.75 | — | COM | 720795103 |
| PRQR | PROQR THRAPEUTICS N V | 2,305,446 | $11,158 | 0.1% | $14.69 | -65.0% | SHS EURO | N71542109 |
| — | INOTEK PHARMACEUTICALS CORP | 1,391,000 | $10,349 | 0.1% | $8.01 | — | COM | 45780V102 |
| — | NABRIVA THERAPEUTICS AG | 1,315,000 | $9,863 | 0.1% | $9.50 | — | SPONSORED ADR | 62957M104 |
| — | AFFIMED N V | 3,775,000 | $9,362 | 0.1% | $6.30 | — | COM | N01045108 |
| ABT | ABBOTT LABS | 237,000 | $9,316 | 0.1% | $30.21 | +10.4% | COM | 002824100 |
| CLLS | CELLECTIS S A | 350,000 | $9,307 | 0.1% | $34.79 | — | SPONSORED ADS | 15117K103 |
| — | SIENTRA INC | 1,357,500 | $8,932 | 0.1% | $16.79 | — | COM | 82621J105 |
| — | IMMUNOMEDICS INC | 3,802,000 | $8,821 | 0.1% | $1.89 | — | COM | 452907108 |
| — | PORTOLA PHARMACEUTICALS INC | 370,900 | $8,753 | 0.1% | $34.22 | — | COM | 737010108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 169,300 | $8,280 | 0.1% | $65.25 | -0.9% | COM | 90400D108 |
| MCK | MCKESSON CORP | 43,400 | $8,101 | 0.1% | $149.40 | +8.9% | COM | 58155Q103 |
| — | ASSEMBLY BIOSCIENCES INC | 1,397,100 | $7,754 | 0.1% | $13.44 | — | COM | 045396108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 757,365 | $7,460 | 0.1% | $12.54 | +9.3% | COM | 87164F105 |
| ALKS | ALKERMES PLC | 172,000 | $7,434 | 0.1% | $41.26 | 0.0% | SHS | G01767105 |
| — | INCYTE CORP | 4,250,000 | $7,169 | 0.1% | $1.54 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | INCYTE CORP | 4,250,000 | $7,055 | 0.1% | $1.51 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | WRIGHT MED GROUP N V | 400,000 | $6,948 | 0.1% | $24.09 | — | Call | N96617118 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,360,224 | $6,611 | 0.1% | $4.86 | — | COM | 00773J103 |
| — | REDHILL BIOPHARMA LTD | 564,900 | $6,138 | 0.1% | $14.14 | — | SPONSORED ADS | 757468103 |
| — | FLUIDIGM CORP DEL | 10,000,000 | $6,098 | 0.1% | $1.10 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 724,184 | $5,902 | 0.1% | $12.05 | — | SPONDS ADR | 00653A107 |
| — | BARD C R INC | 23,000 | $5,409 | 0.1% | $235.17 | — | COM | 067383109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,250,300 | $4,323 | 0.0% | $29.47 | -84.1% | COM | 45665G303 |
| MGNX | MACROGENICS INC | 149,400 | $4,032 | 0.0% | $32.86 | -31.4% | COM | 556099109 |
| — | VALEANT PHARMACEUTICALS INTL | 194,900 | $3,925 | 0.0% | $101.43 | — | COM | 91911K102 |
| — | ADVAXIS INC | 445,400 | $3,603 | 0.0% | $16.98 | — | COM NEW | 007624208 |
| — | INVITAE CORP | 456,666 | $3,375 | 0.0% | $16.76 | — | COM | 46185L103 |
| — | MINERVA NEUROSCIENCES INC | 321,500 | $3,283 | 0.0% | $10.21 | — | COM | 603380106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 12,000,000 | $2,549 | 0.0% | $0.21 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| — | SERES THERAPEUTICS INC | 86,000 | $2,498 | 0.0% | $41.50 | — | COM | 81750R102 |
| — | OREXIGEN THERAPEUTICS INC | 5,210,000 | $2,200 | 0.0% | $1.01 | — | NOTE 2.750%12/0 | 686164AB0 |
| INSM | INSMED INC | 200,000 | $1,972 | 0.0% | $21.26 | -45.1% | Call | 457669307 |
| — | ROKA BIOSCIENCE INC | 3,220,429 | $1,842 | 0.0% | $10.05 | — | COM | 775431109 |
| QURE | UNIQURE NV | 195,400 | $1,440 | 0.0% | $14.62 | -18.2% | SHS | N90064101 |
| — | MARINUS PHARMACEUTICALS INC | 867,600 | $1,102 | 0.0% | $7.64 | — | COM | 56854Q101 |
| — | MEDIGUS LTD | 600,000 | $1,092 | 0.0% | $4.48 | — | SPONSORED ADR | 58471G102 |
| — | AMEDISYS INC | 20,000 | $1,010 | 0.0% | $50.50 | — | COM | 023436108 |
| — | COGENTIX MED INC | 990,745 | $953 | 0.0% | $1.62 | — | COM | 19243A104 |
| — | XTANT MED HLDGS INC | 475,439 | $908 | 0.0% | $3.26 | — | COM | 98420P100 |
| — | BIOLINERX LTD | 1,038,600 | $831 | 0.0% | $1.62 | — | SPONSORED ADR | 09071M106 |
| — | AMARIN CORP PLC | 350,000 | $756 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | QLT INC | 500,000 | $710 | 0.0% | $4.13 | — | COM | 746927102 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $579 | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $555 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,073,000 | $481 | 0.0% | $3.61 | — | COM | 71426V108 |
| ONC | BEIGENE LTD | 12,925 | $385 | 0.0% | $29.79 | — | SPONSORED ADR | 07725L102 |
| — | ALIMERA SCIENCES INC | 250,000 | $308 | 0.0% | $7.89 | — | COM | 016259103 |
| — | ARALEZ PHARMACEUTICALS INC | 68,143 | $225 | 0.0% | $3.30 | — | COM | 03852X100 |