Location: New York, NY
CIK: 0001055951 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $9.583B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 23,129,200 | $541M | 5.6% | — | — | COM | 101137107 |
| AMGN | AMGEN INC | 3,033,500 | $462M | 4.8% | — | — | COM | 031162100 |
| ABBV | ABBVIE INC | 6,573,100 | $407M | 4.2% | — | — | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,055,600 | $372M | 3.9% | — | — | COM | 110122108 |
| BIIB | BIOGEN INC | 1,500,400 | $363M | 3.8% | — | — | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 2,981,411 | $348M | 3.6% | — | — | COM | 015351109 |
| HCA | HCA HOLDINGS INC | 4,098,300 | $316M | 3.3% | — | — | COM | 40412C101 |
| — | ALLERGAN PLC | 1,344,615 | $311M | 3.2% | — | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 3,072,900 | $256M | 2.7% | — | — | COM | 375558103 |
| — | CELGENE CORP | 2,404,677 | $237M | 2.5% | — | — | COM | 151020104 |
| — | WELLCARE HEALTH PLANS INC | 1,918,500 | $206M | 2.1% | — | — | COM | 94946T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,377,200 | $203M | 2.1% | — | — | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 297,800 | $197M | 2.1% | — | — | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,189,300 | $188M | 2.0% | — | — | COM | 92532F100 |
| INCY | INCYTE CORP | 2,324,678 | $186M | 1.9% | — | — | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 509,900 | $178M | 1.9% | — | — | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 1,208,200 | $171M | 1.8% | — | — | COM | 91324P102 |
| — | IMPAX LABORATORIES INC | 5,886,700 | $170M | 1.8% | — | — | COM | 45256B101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,120,000 | $160M | 1.7% | — | — | COM | 45845P108 |
| A | AGILENT TECHNOLOGIES INC | 3,565,200 | $158M | 1.7% | — | — | COM | 00846U101 |
| PFE | PFIZER INC | 4,243,700 | $149M | 1.6% | — | — | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,759,800 | $139M | 1.4% | — | — | ADR | 881624209 |
| — | RELYPSA INC | 7,400,000 | $137M | 1.4% | — | — | COM | 759531106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 9,949,000 | $130M | 1.4% | — | — | COM CL A | 46333X108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,698,600 | $129M | 1.3% | — | — | COM | 30219G108 |
| — | MEDIVATION INC | 2,001,400 | $121M | 1.3% | — | — | COM | 58501N101 |
| ILMN | ILLUMINA INC | 846,200 | $119M | 1.2% | — | — | COM | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,518,500 | $118M | 1.2% | — | — | COM | 09061G101 |
| LLY | LILLY ELI & CO | 1,476,800 | $116M | 1.2% | — | — | COM | 532457108 |
| — | COOPER COS INC | 676,300 | $116M | 1.2% | — | — | COM NEW | 216648402 |
| — | WRIGHT MED GROUP N V | 6,545,163 | $114M | 1.2% | — | — | ORD SHS 0.03 PAR | N96617118 |
| MRK | MERCK & CO INC | 1,915,500 | $110M | 1.2% | — | — | COM | 58933Y105 |
| — | OPHTHOTECH CORP | 2,148,100 | $110M | 1.1% | — | — | COM | 683745103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 862,500 | $104M | 1.1% | — | — | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 777,600 | $94.32M | 1.0% | — | — | COM | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 1,838,000 | $91.72M | 1.0% | — | — | COM | 60855R100 |
| — | ACHILLION PHARMACEUTICALS IN | 11,681,600 | $91.12M | 1.0% | — | — | COM | 00448Q201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,964,025 | $88.3M | 0.9% | — | — | COM | 74587V107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 104,200 | $86.86M | 0.9% | — | — | PFD CONV SER A | G0177J116 |
| GKOS | GLAUKOS CORP | 2,897,938 | $84.5M | 0.9% | — | — | COM | 377322102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,815,474 | $82.51M | 0.9% | — | — | COM | 64125C109 |
| — | MALLINCKRODT PUB LTD CO | 1,309,000 | $79.56M | 0.8% | — | — | SHS | G5785G107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,379,349 | $76.71M | 0.8% | — | — | COM | 221015100 |
| — | SHIRE PLC | 394,009 | $72.53M | 0.8% | — | — | SPONSORED ADR | 82481R106 |
| — | MAGELLAN HEALTH INC | 1,090,600 | $71.73M | 0.7% | — | — | COM NEW | 559079207 |
| HUM | HUMANA INC | 339,700 | $61.1M | 0.6% | — | — | COM | 444859102 |
| — | INSYS THERAPEUTICS INC NEW | 4,688,240 | $60.67M | 0.6% | — | — | COM NEW | 45824V209 |
| MDT | MEDTRONIC PLC | 666,299 | $57.81M | 0.6% | — | — | SHS | G5960L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,662,180 | $56.84M | 0.6% | — | — | COM | 45826J105 |
| — | BLUEBIRD BIO INC | 1,185,800 | $51.33M | 0.5% | — | — | COM | 09609G100 |
| EW | EDWARDS LIFESCIENCES CORP | 511,400 | $51M | 0.5% | — | — | COM | 28176E108 |
| — | LOXO ONCOLOGY INC | 2,175,857 | $50.44M | 0.5% | — | — | COM | 548862101 |
| — | CIGNA CORPORATION | 329,600 | $42.19M | 0.4% | — | — | COM | 125509109 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $41.89M | 0.4% | — | — | Put | 78462F103 |
| INSM | INSMED INC | 4,158,600 | $41M | 0.4% | — | — | COM PAR $.01 | 457669307 |
| XBI | SPDR SERIES TRUST | 745,300 | $40.31M | 0.4% | — | — | S&P BIOTECH | 78464A870 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,036,100 | $40.19M | 0.4% | — | — | COM | 269796108 |
| — | ARRAY BIOPHARMA INC | 10,973,900 | $39.07M | 0.4% | — | — | COM | 04269X105 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,403,300 | $35.04M | 0.4% | — | — | COM NEW | 268158201 |
| — | ALLERGAN PLC | 150,000 | $34.66M | 0.4% | — | — | Call | G0177J108 |
| — | INTRA CELLULAR THERAPIES INC | 885,400 | $34.37M | 0.4% | — | — | COM | 46116X101 |
| VRAYQ | VIEWRAY INC | 7,989,916 | $32.68M | 0.3% | — | — | COM | 92672L107 |
| — | DIMENSION THERAPEUTICS INC | 5,397,698 | $32.39M | 0.3% | — | — | COM | 25433V105 |
| — | OTONOMY INC | 1,850,094 | $29.38M | 0.3% | — | — | COM | 68906L105 |
| ASND | ASCENDIS PHARMA A S | 2,191,000 | $29.07M | 0.3% | — | — | SPONSORED ADR | 04351P101 |
| — | LION BIOTECHNOLOGIES INC | 3,382,900 | $27.4M | 0.3% | — | — | COM | 53619R102 |
| EXAS | EXACT SCIENCES CORP | 2,131,200 | $26.11M | 0.3% | — | — | COM | 30063P105 |
| — | SELECTA BIOSCIENCES INC | 1,842,797 | $25.78M | 0.3% | — | — | COM | 816212104 |
| SYK | STRYKER CORP | 212,000 | $25.4M | 0.3% | — | — | COM | 863667101 |
| THC | TENET HEALTHCARE CORP | 915,300 | $25.3M | 0.3% | — | — | COM NEW | 88033G407 |
| — | SYNERGY PHARMACEUTICALS DEL | 5,976,648 | $22.71M | 0.2% | — | — | COM NEW | 871639308 |
| — | IMMUNOMEDICS INC | 30,000,000 | $20.83M | 0.2% | — | — | NOTE 4.750% 2/1 | 452907AK4 |
| GLPG | GALAPAGOS NV | 352,700 | $19.56M | 0.2% | — | — | SPON ADR | 36315X101 |
| — | IMMUNOGEN INC | 6,095,647 | $18.77M | 0.2% | — | — | COM | 45253H101 |
| EHTH | EHEALTH INC | 1,300,000 | $18.23M | 0.2% | — | — | COM | 28238P109 |
| — | NEWLINK GENETICS CORP | 1,581,506 | $17.81M | 0.2% | — | — | COM | 651511107 |
| — | CYNAPSUS THERAPEUTICS INC | 1,140,325 | $17.47M | 0.2% | — | — | COM PAR NO PAR | 23257Y859 |
| MOH | MOLINA HEALTHCARE INC | 350,000 | $17.46M | 0.2% | — | — | Call | 60855R100 |
| XNCR | XENCOR INC | 870,822 | $16.54M | 0.2% | — | — | COM | 98401F105 |
| SVA | SINOVAC BIOTECH LTD | 2,667,500 | $15.82M | 0.2% | — | — | SHS | P8696W104 |
| LAB | FLUIDIGM CORP DEL | 1,746,100 | $15.77M | 0.2% | — | — | COM | 34385P108 |
| NTRA | NATERA INC | 1,276,190 | $15.4M | 0.2% | — | — | COM | 632307104 |
| — | NUVASIVE INC | 247,100 | $14.76M | 0.2% | — | — | COM | 670704105 |
| — | FORWARD PHARMA A/S | 798,000 | $14.5M | 0.2% | — | — | SPONSORED ADR | 34986J105 |
| — | AETNA INC NEW | 116,600 | $14.24M | 0.1% | — | — | COM | 00817Y108 |
| IBB | ISHARES TR | 53,300 | $13.72M | 0.1% | — | — | NASDQ BIOTEC ETF | 464287556 |
| CAH | CARDINAL HEALTH INC | 166,000 | $12.95M | 0.1% | — | — | COM | 14149Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90,000 | $12.72M | 0.1% | — | — | SHS USD | G50871105 |
| — | PIERIS PHARMACEUTICALS INC | 7,259,620 | $11.69M | 0.1% | — | — | COM | 720795103 |
| PRQR | PROQR THRAPEUTICS N V | 2,305,446 | $11.16M | 0.1% | — | — | SHS EURO | N71542109 |
| — | INOTEK PHARMACEUTICALS CORP | 1,391,000 | $10.35M | 0.1% | — | — | COM | 45780V102 |
| — | NABRIVA THERAPEUTICS AG | 1,315,000 | $9.863M | 0.1% | — | — | SPONSORED ADR | 62957M104 |
| — | AFFIMED N V | 3,775,000 | $9.362M | 0.1% | — | — | COM | N01045108 |
| ABT | ABBOTT LABS | 237,000 | $9.316M | 0.1% | — | — | COM | 002824100 |
| CLLS | CELLECTIS S A | 350,000 | $9.307M | 0.1% | — | — | SPONSORED ADS | 15117K103 |
| — | SIENTRA INC | 1,357,500 | $8.932M | 0.1% | — | — | COM | 82621J105 |
| — | IMMUNOMEDICS INC | 3,802,000 | $8.821M | 0.1% | — | — | COM | 452907108 |
| — | PORTOLA PHARMACEUTICALS INC | 370,900 | $8.753M | 0.1% | — | — | COM | 737010108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 169,300 | $8.28M | 0.1% | — | — | COM | 90400D108 |
| MCK | MCKESSON CORP | 43,400 | $8.101M | 0.1% | — | — | COM | 58155Q103 |
| — | ASSEMBLY BIOSCIENCES INC | 1,397,100 | $7.754M | 0.1% | — | — | COM | 045396108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 757,365 | $7.46M | 0.1% | — | — | COM | 87164F105 |
| ALKS | ALKERMES PLC | 172,000 | $7.434M | 0.1% | — | — | SHS | G01767105 |
| — | INCYTE CORP | 4,250,000 | $7.169M | 0.1% | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | INCYTE CORP | 4,250,000 | $7.055M | 0.1% | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | WRIGHT MED GROUP N V | 400,000 | $6.948M | 0.1% | — | — | Call | N96617118 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,360,224 | $6.611M | 0.1% | — | — | COM | 00773J103 |
| — | REDHILL BIOPHARMA LTD | 564,900 | $6.138M | 0.1% | — | — | SPONSORED ADS | 757468103 |
| — | FLUIDIGM CORP DEL | 10,000,000 | $6.098M | 0.1% | — | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 724,184 | $5.902M | 0.1% | — | — | SPONDS ADR | 00653A107 |
| — | BARD C R INC | 23,000 | $5.409M | 0.1% | — | — | COM | 067383109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,250,300 | $4.323M | 0.0% | — | — | COM | 45665G303 |
| MGNX | MACROGENICS INC | 149,400 | $4.032M | 0.0% | — | — | COM | 556099109 |
| — | VALEANT PHARMACEUTICALS INTL | 194,900 | $3.925M | 0.0% | — | — | COM | 91911K102 |
| — | ADVAXIS INC | 445,400 | $3.603M | 0.0% | — | — | COM NEW | 007624208 |
| — | INVITAE CORP | 456,666 | $3.375M | 0.0% | — | — | COM | 46185L103 |
| — | MINERVA NEUROSCIENCES INC | 321,500 | $3.283M | 0.0% | — | — | COM | 603380106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 12,000,000 | $2.549M | 0.0% | — | — | DBCV 4.250% 4/0 | 71426VAK4 |
| — | SERES THERAPEUTICS INC | 86,000 | $2.498M | 0.0% | — | — | COM | 81750R102 |
| — | OREXIGEN THERAPEUTICS INC | 5,210,000 | $2.2M | 0.0% | — | — | NOTE 2.750%12/0 | 686164AB0 |
| INSM | INSMED INC | 200,000 | $1.972M | 0.0% | — | — | Call | 457669307 |
| — | ROKA BIOSCIENCE INC | 3,220,429 | $1.842M | 0.0% | — | — | COM | 775431109 |
| QURE | UNIQURE NV | 195,400 | $1.44M | 0.0% | — | — | SHS | N90064101 |
| — | MARINUS PHARMACEUTICALS INC | 867,600 | $1.102M | 0.0% | — | — | COM | 56854Q101 |
| — | MEDIGUS LTD | 600,000 | $1.092M | 0.0% | — | — | SPONSORED ADR | 58471G102 |
| — | AMEDISYS INC | 20,000 | $1.01M | 0.0% | — | — | COM | 023436108 |
| — | COGENTIX MED INC | 990,745 | $953K | 0.0% | — | — | COM | 19243A104 |
| — | XTANT MED HLDGS INC | 475,439 | $908K | 0.0% | — | — | COM | 98420P100 |
| — | BIOLINERX LTD | 1,038,600 | $831K | 0.0% | — | — | SPONSORED ADR | 09071M106 |
| — | AMARIN CORP PLC | 350,000 | $756K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | QLT INC | 500,000 | $710K | 0.0% | — | — | COM | 746927102 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $579K | 0.0% | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $555K | 0.0% | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,073,000 | $481K | 0.0% | — | — | COM | 71426V108 |
| ONC | BEIGENE LTD | 12,925 | $385K | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| — | ALIMERA SCIENCES INC | 250,000 | $308K | 0.0% | — | — | COM | 016259103 |
| — | ARALEZ PHARMACEUTICALS INC | 68,143 | $225K | 0.0% | — | — | COM | 03852X100 |