Location: New York, NY
CIK: 0001055951 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $8.781B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 1,333,900 | $418M | 4.8% | — | — | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 17,211,700 | $410M | 4.7% | — | — | COM | 101137107 |
| AMGN | AMGEN INC | 2,436,700 | $406M | 4.6% | — | — | COM | 031162100 |
| — | ALEXION PHARMACEUTICALS INC | 2,638,011 | $323M | 3.7% | — | — | COM | 015351109 |
| — | CELGENE CORP | 2,948,577 | $308M | 3.5% | — | — | COM | 151020104 |
| ABBV | ABBVIE INC | 4,229,900 | $267M | 3.0% | — | — | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,506,800 | $219M | 2.5% | — | — | COM | 58933Y105 |
| — | SHIRE PLC | 1,063,351 | $206M | 2.3% | — | — | SPONSORED ADR | 82481R106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,120,000 | $184M | 2.1% | — | — | COM | 45845P108 |
| — | WRIGHT MED GROUP N V | 7,356,233 | $180M | 2.1% | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | ALLERGAN PLC | 778,690 | $179M | 2.0% | — | — | SHS | G0177J108 |
| A | AGILENT TECHNOLOGIES INC | 3,714,800 | $175M | 2.0% | — | — | COM | 00846U101 |
| INCY | INCYTE CORP | 1,850,178 | $174M | 2.0% | — | — | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,373,200 | $166M | 1.9% | — | — | COM | 28176E108 |
| LLY | LILLY ELI & CO | 2,040,500 | $164M | 1.9% | — | — | COM | 532457108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,383,525 | $160M | 1.8% | — | — | COM | 74587V107 |
| GILD | GILEAD SCIENCES INC | 2,010,700 | $159M | 1.8% | — | — | COM | 375558103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 9,949,000 | $158M | 1.8% | — | — | COM CL A | 46333X108 |
| MOH | MOLINA HEALTHCARE INC | 2,634,700 | $154M | 1.7% | — | — | COM | 60855R100 |
| — | WELLCARE HEALTH PLANS INC | 1,248,000 | $146M | 1.7% | — | — | COM | 94946T106 |
| REGN | REGENERON PHARMACEUTICALS | 355,300 | $143M | 1.6% | — | — | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,612,000 | $141M | 1.6% | — | — | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 187,800 | $136M | 1.6% | — | — | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 816,500 | $130M | 1.5% | — | — | COM | 883556102 |
| PFE | PFIZER INC | 3,532,200 | $120M | 1.4% | — | — | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,187,400 | $118M | 1.3% | — | — | COM | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,151,900 | $107M | 1.2% | — | — | COM | 09061G101 |
| — | ACHILLION PHARMACEUTICALS IN | 13,107,200 | $106M | 1.2% | — | — | COM | 00448Q201 |
| — | EXPRESS SCRIPTS HLDG CO | 1,451,900 | $102M | 1.2% | — | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 858,000 | $101M | 1.2% | — | — | COM | 478160104 |
| HCA | HCA HOLDINGS INC | 1,312,200 | $99.24M | 1.1% | — | — | COM | 40412C101 |
| — | ARRAY BIOPHARMA INC | 14,179,900 | $95.71M | 1.1% | — | — | COM | 04269X105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 717,500 | $93.29M | 1.1% | — | — | COM | 98956P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,815,474 | $91.94M | 1.0% | — | — | COM | 64125C109 |
| ILMN | ILLUMINA INC | 495,500 | $90.01M | 1.0% | — | — | COM | 452327109 |
| — | IMPAX LABORATORIES INC | 3,787,500 | $89.76M | 1.0% | — | — | COM | 45256B101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,379,349 | $88.49M | 1.0% | — | — | COM | 221015100 |
| UNH | UNITEDHEALTH GROUP INC | 611,800 | $85.65M | 1.0% | — | — | COM | 91324P102 |
| — | AUDENTES THERAPEUTICS INC | 4,801,638 | $85.52M | 1.0% | — | — | COM | 05070R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,831,400 | $84.26M | 1.0% | — | — | ADR | 881624209 |
| GKOS | GLAUKOS CORP | 2,180,000 | $82.27M | 0.9% | — | — | COM | 377322102 |
| — | MALLINCKRODT PUB LTD CO | 1,170,200 | $81.66M | 0.9% | — | — | SHS | G5785G107 |
| — | BLUEBIRD BIO INC | 1,185,800 | $80.37M | 0.9% | — | — | COM | 09609G100 |
| EXEL | EXELIXIS INC | 6,206,300 | $79.38M | 0.9% | — | — | COM | 30161Q104 |
| INSM | INSMED INC | 5,251,100 | $76.25M | 0.9% | — | — | COM PAR $.01 | 457669307 |
| HUM | HUMANA INC | 423,500 | $74.91M | 0.9% | — | — | COM | 444859102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,036,100 | $72.53M | 0.8% | — | — | COM | 269796108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 88,200 | $72.45M | 0.8% | — | — | PFD CONV SER A | G0177J116 |
| MDT | MEDTRONIC PLC | 766,600 | $66.23M | 0.8% | — | — | SHS | G5960L103 |
| — | INSYS THERAPEUTICS INC NEW | 5,502,240 | $64.87M | 0.7% | — | — | COM NEW | 45824V209 |
| — | OPHTHOTECH CORP | 1,166,200 | $53.8M | 0.6% | — | — | COM | 683745103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,662,180 | $45.31M | 0.5% | — | — | COM | 45826J105 |
| — | LOXO ONCOLOGY INC | 1,728,000 | $45.24M | 0.5% | — | — | COM | 548862101 |
| THC | TENET HEALTHCARE CORP | 1,993,000 | $45.16M | 0.5% | — | — | COM NEW | 88033G407 |
| — | COOPER COS INC | 250,100 | $44.83M | 0.5% | — | — | COM NEW | 216648402 |
| ASND | ASCENDIS PHARMA A S | 2,191,000 | $44.04M | 0.5% | — | — | SPONSORED ADR | 04351P101 |
| — | DIMENSION THERAPEUTICS INC | 5,397,698 | $43.13M | 0.5% | — | — | COM | 25433V105 |
| — | CIGNA CORPORATION | 325,700 | $42.45M | 0.5% | — | — | COM | 125509109 |
| VRAYQ | VIEWRAY INC | 9,127,990 | $41.26M | 0.5% | — | — | COM | 92672L107 |
| — | MAGELLAN HEALTH INC | 699,700 | $37.59M | 0.4% | — | — | COM NEW | 559079207 |
| — | OTONOMY INC | 1,850,094 | $33.65M | 0.4% | — | — | COM | 68906L105 |
| — | SYNERGY PHARMACEUTICALS DEL | 5,976,648 | $32.93M | 0.4% | — | — | COM NEW | 871639308 |
| — | AERIE PHARMACEUTICALS INC | 797,100 | $30.08M | 0.3% | — | — | COM | 00771V108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 246,900 | $29.99M | 0.3% | — | — | SHS USD | G50871105 |
| GLPG | GALAPAGOS NV | 457,900 | $29.61M | 0.3% | — | — | SPON ADR | 36315X101 |
| — | NEWLINK GENETICS CORP | 1,938,300 | $29.11M | 0.3% | — | — | COM | 651511107 |
| — | LION BIOTECHNOLOGIES INC | 3,382,900 | $27.84M | 0.3% | — | — | COM | 53619R102 |
| — | SELECTA BIOSCIENCES INC | 1,842,797 | $26.26M | 0.3% | — | — | COM | 816212104 |
| — | IMMUNOMEDICS INC | 30,000,000 | $25.48M | 0.3% | — | — | NOTE 4.750% 2/1 | 452907AK4 |
| SYK | STRYKER CORP | 212,000 | $24.68M | 0.3% | — | — | COM | 863667101 |
| MRK | MERCK & CO INC | 350,000 | $21.85M | 0.2% | — | — | Call | 58933Y105 |
| EXAS | EXACT SCIENCES CORP | 1,101,600 | $20.46M | 0.2% | — | — | COM | 30063P105 |
| EHTH | EHEALTH INC | 1,815,000 | $20.35M | 0.2% | — | — | COM | 28238P109 |
| — | CYNAPSUS THERAPEUTICS INC | 499,999 | $20.11M | 0.2% | — | — | COM PAR NO PAR | 23257Y859 |
| LLY | LILLY ELI & CO | 250,000 | $20.07M | 0.2% | — | — | Call | 532457108 |
| ABT | ABBOTT LABS | 440,500 | $18.63M | 0.2% | — | — | COM | 002824100 |
| XNCR | XENCOR INC | 744,522 | $18.23M | 0.2% | — | — | COM | 98401F105 |
| CHRS | COHERUS BIOSCIENCES INC | 671,600 | $17.98M | 0.2% | — | — | COM | 19249H103 |
| — | INOTEK PHARMACEUTICALS CORP | 1,849,300 | $17.53M | 0.2% | — | — | COM | 45780V102 |
| — | FORWARD PHARMA A/S | 798,000 | $16.75M | 0.2% | — | — | SPONSORED ADR | 34986J105 |
| — | IMMUNOGEN INC | 6,095,647 | $16.34M | 0.2% | — | — | COM | 45253H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 261,800 | $16.08M | 0.2% | — | — | COM | 803607100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,159,973 | $15.88M | 0.2% | — | — | COM | 04280A100 |
| SVA | SINOVAC BIOTECH LTD | 2,667,500 | $15.74M | 0.2% | — | — | SHS | P8696W104 |
| PRQR | PROQR THRAPEUTICS N V | 2,305,446 | $15.38M | 0.2% | — | — | SHS EURO | N71542109 |
| — | DERMIRA INC | 425,600 | $14.39M | 0.2% | — | — | COM | 24983L104 |
| NTRA | NATERA INC | 1,276,190 | $14.18M | 0.2% | — | — | COM | 632307104 |
| LAB | FLUIDIGM CORP DEL | 1,746,100 | $13.99M | 0.2% | — | — | COM | 34385P108 |
| — | AETNA INC NEW | 116,600 | $13.46M | 0.2% | — | — | COM | 00817Y108 |
| — | PIERIS PHARMACEUTICALS INC | 7,259,620 | $13.27M | 0.2% | — | — | COM | 720795103 |
| — | BARD C R INC | 58,000 | $13.01M | 0.1% | — | — | COM | 067383109 |
| — | DBV TECHNOLOGIES S A | 345,700 | $12.56M | 0.1% | — | — | SPONSORED ADR | 23306J101 |
| VNDA | VANDA PHARMACEUTICALS INC | 750,000 | $12.48M | 0.1% | — | — | Call | 921659108 |
| — | IMMUNOMEDICS INC | 3,802,000 | $12.36M | 0.1% | — | — | COM | 452907108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 169,300 | $12.01M | 0.1% | — | — | COM | 90400D108 |
| — | ALLERGAN PLC | 50,000 | $11.52M | 0.1% | — | — | Call | G0177J108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 757,365 | $11.48M | 0.1% | — | — | COM | 87164F105 |
| — | STEADYMED LTD | 3,072,196 | $11.03M | 0.1% | — | — | SHS | M84920103 |
| — | SAGE THERAPEUTICS INC | 235,400 | $10.84M | 0.1% | — | — | COM | 78667J108 |
| — | ASSEMBLY BIOSCIENCES INC | 1,397,100 | $10.07M | 0.1% | — | — | COM | 045396108 |
| — | INOTEK PHARMACEUTICALS CORP | 7,000,000 | $9.547M | 0.1% | — | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | AFFIMED N V | 3,375,000 | $9.383M | 0.1% | — | — | COM | N01045108 |
| — | NABRIVA THERAPEUTICS AG | 1,315,000 | $9.271M | 0.1% | — | — | SPONSORED ADR | 62957M104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,360,224 | $8.719M | 0.1% | — | — | COM | 00773J103 |
| CLLS | CELLECTIS S A | 350,000 | $8.428M | 0.1% | — | — | SPONSORED ADS | 15117K103 |
| — | PORTOLA PHARMACEUTICALS INC | 370,900 | $8.423M | 0.1% | — | — | COM | 737010108 |
| — | INCYTE CORP | 4,250,000 | $8.267M | 0.1% | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | SIENTRA INC | 917,500 | $8.248M | 0.1% | — | — | COM | 82621J105 |
| — | NUVASIVE INC | 123,500 | $8.233M | 0.1% | — | — | COM | 670704105 |
| XENE | XENON PHARMACEUTICALS INC | 1,000,000 | $8.1M | 0.1% | — | — | COM | 98420N105 |
| — | INCYTE CORP | 4,250,000 | $8.09M | 0.1% | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | MINERVA NEUROSCIENCES INC | 556,200 | $7.851M | 0.1% | — | — | COM | 603380106 |
| — | REDHILL BIOPHARMA LTD | 564,900 | $7.846M | 0.1% | — | — | SPONSORED ADS | 757468103 |
| — | FLUIDIGM CORP DEL | 10,000,000 | $6.213M | 0.1% | — | — | NOTE 2.750% 2/0 | 34385PAA6 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $5.392M | 0.1% | — | — | Call | 110122108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 724,184 | $5.105M | 0.1% | — | — | SPONDS ADR | 00653A107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,250,300 | $5.07M | 0.1% | — | — | COM | 45665G303 |
| — | GW PHARMACEUTICALS PLC | 36,200 | $4.805M | 0.1% | — | — | ADS | 36197T103 |
| — | VALEANT PHARMACEUTICALS INTL | 194,900 | $4.785M | 0.1% | — | — | COM | 91911K102 |
| — | INVITAE CORP | 456,666 | $4M | 0.0% | — | — | COM | 46185L103 |
| SGMO | SANGAMO BIOSCIENCES INC | 831,500 | $3.85M | 0.0% | — | — | COM | 800677106 |
| QURE | UNIQURE NV | 489,000 | $3.741M | 0.0% | — | — | SHS | N90064101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 12,000,000 | $3.514M | 0.0% | — | — | DBCV 4.250% 4/0 | 71426VAK4 |
| — | AMEDISYS INC | 71,500 | $3.392M | 0.0% | — | — | COM | 023436108 |
| — | ROKA BIOSCIENCE INC | 3,220,429 | $2.238M | 0.0% | — | — | COM | 775431109 |
| — | COGENTIX MED INC | 878,145 | $1.598M | 0.0% | — | — | COM | 19243A104 |
| — | OREXIGEN THERAPEUTICS INC | 5,210,000 | $1.441M | 0.0% | — | — | NOTE 2.750%12/0 | 686164AB0 |
| — | INTRA CELLULAR THERAPIES INC | 90,000 | $1.373M | 0.0% | — | — | Call | 46116X101 |
| — | BIOLINERX LTD | 1,038,600 | $1.194M | 0.0% | — | — | SPONSORED ADR | 09071M106 |
| — | AMARIN CORP PLC | 350,000 | $1.117M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | MARINUS PHARMACEUTICALS INC | 567,600 | $1.033M | 0.0% | — | — | COM | 56854Q101 |
| — | QLT INC | 500,000 | $1.03M | 0.0% | — | — | COM | 746927102 |
| — | MEDIGUS LTD | 600,000 | $756K | 0.0% | — | — | SPONSORED ADR | 58471G102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,073,000 | $668K | 0.0% | — | — | COM | 71426V108 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $624K | 0.0% | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $600K | 0.0% | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | XTANT MED HLDGS INC | 475,439 | $537K | 0.0% | — | — | COM | 98420P100 |
| — | NIVALIS THERAPEUTICS INC | 59,000 | $480K | 0.0% | — | — | COM | 65481J109 |
| — | ALIMERA SCIENCES INC | 250,000 | $373K | 0.0% | — | — | COM | 016259103 |
| — | ARALEZ PHARMACEUTICALS INC | 68,143 | $330K | 0.0% | — | — | COM | 03852X100 |