CIK: 0001055951 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $8,780,843 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 1,333,900 | $417,551 | 4.8% | $260.88 | +13.5% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 17,211,700 | $409,638 | 4.7% | $16.76 | +42.3% | COM | 101137107 |
| AMGN | AMGEN INC | 2,436,700 | $406,466 | 4.6% | $85.11 | +50.1% | COM | 031162100 |
| — | ALEXION PHARMACEUTICALS INC | 2,638,011 | $323,262 | 3.7% | $149.45 | — | COM | 015351109 |
| — | CELGENE CORP | 2,948,577 | $308,215 | 3.5% | $107.79 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 4,229,900 | $266,780 | 3.0% | $33.95 | +29.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,506,800 | $218,859 | 2.5% | $41.20 | +6.1% | COM | 58933Y105 |
| — | SHIRE PLC | 1,063,351 | $206,141 | 2.3% | $192.15 | — | SPONSORED ADR | 82481R106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,120,000 | $184,341 | 2.1% | $44.84 | — | COM | 45845P108 |
| — | WRIGHT MED GROUP N V | 7,356,233 | $180,448 | 2.1% | $24.14 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ALLERGAN PLC | 778,690 | $179,340 | 2.0% | $300.13 | — | SHS | G0177J108 |
| A | AGILENT TECHNOLOGIES INC | 3,714,800 | $174,930 | 2.0% | $32.79 | +32.4% | COM | 00846U101 |
| INCY | INCYTE CORP | 1,850,178 | $174,453 | 2.0% | $40.92 | +105.9% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,373,200 | $165,553 | 1.9% | $35.82 | +5.1% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 2,040,500 | $163,771 | 1.9% | $68.16 | +0.6% | COM | 532457108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,383,525 | $159,815 | 1.8% | $97.24 | -48.0% | COM | 74587V107 |
| GILD | GILEAD SCIENCES INC | 2,010,700 | $159,087 | 1.8% | $54.62 | +5.8% | COM | 375558103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 9,949,000 | $157,990 | 1.8% | $10.99 | +6.3% | COM CL A | 46333X108 |
| MOH | MOLINA HEALTHCARE INC | 2,634,700 | $153,656 | 1.7% | $53.95 | +2.2% | COM | 60855R100 |
| — | WELLCARE HEALTH PLANS INC | 1,248,000 | $146,128 | 1.7% | $82.94 | — | COM | 94946T106 |
| REGN | REGENERON PHARMACEUTICALS | 355,300 | $142,838 | 1.6% | $321.23 | +24.2% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,612,000 | $140,583 | 1.6% | $97.65 | -3.2% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 187,800 | $136,123 | 1.6% | $50.50 | +51.6% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 816,500 | $129,872 | 1.5% | $92.62 | +62.0% | COM | 883556102 |
| PFE | PFIZER INC | 3,532,200 | $119,636 | 1.4% | $18.01 | +23.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,187,400 | $117,945 | 1.3% | $33.80 | +36.5% | COM | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,151,900 | $106,574 | 1.2% | $86.73 | +8.6% | COM | 09061G101 |
| — | ACHILLION PHARMACEUTICALS IN | 13,107,200 | $106,168 | 1.2% | $8.48 | — | COM | 00448Q201 |
| — | EXPRESS SCRIPTS HLDG CO | 1,451,900 | $102,403 | 1.2% | $75.08 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 858,000 | $101,356 | 1.2% | $78.37 | +19.4% | COM | 478160104 |
| HCA | HCA HOLDINGS INC | 1,312,200 | $99,242 | 1.1% | $49.96 | +42.5% | COM | 40412C101 |
| — | ARRAY BIOPHARMA INC | 14,179,900 | $95,714 | 1.1% | $5.60 | — | COM | 04269X105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 717,500 | $93,289 | 1.1% | $101.99 | +12.2% | COM | 98956P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,815,474 | $91,936 | 1.0% | $15.52 | +220.9% | COM | 64125C109 |
| ILMN | ILLUMINA INC | 495,500 | $90,013 | 1.0% | $77.56 | +106.3% | COM | 452327109 |
| — | IMPAX LABORATORIES INC | 3,787,500 | $89,764 | 1.0% | $23.05 | — | COM | 45256B101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,379,349 | $88,490 | 1.0% | $14.33 | +0.6% | COM | 221015100 |
| UNH | UNITEDHEALTH GROUP INC | 611,800 | $85,652 | 1.0% | $99.56 | +21.0% | COM | 91324P102 |
| — | AUDENTES THERAPEUTICS INC | 4,801,638 | $85,517 | 1.0% | $17.81 | — | COM | 05070R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,831,400 | $84,263 | 1.0% | $57.17 | — | ADR | 881624209 |
| GKOS | GLAUKOS CORP | 2,180,000 | $82,273 | 0.9% | $29.05 | +13.9% | COM | 377322102 |
| — | MALLINCKRODT PUB LTD CO | 1,170,200 | $81,657 | 0.9% | $88.63 | — | SHS | G5785G107 |
| — | BLUEBIRD BIO INC | 1,185,800 | $80,374 | 0.9% | $112.63 | — | COM | 09609G100 |
| EXEL | EXELIXIS INC | 6,206,300 | $79,379 | 0.9% | $10.81 | 0.0% | COM | 30161Q104 |
| INSM | INSMED INC | 5,251,100 | $76,246 | 0.9% | $19.44 | -35.6% | COM PAR $.01 | 457669307 |
| HUM | HUMANA INC | 423,500 | $74,913 | 0.9% | $160.19 | +0.3% | COM | 444859102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,036,100 | $72,527 | 0.8% | $41.64 | +33.0% | COM | 269796108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 88,200 | $72,455 | 0.8% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| MDT | MEDTRONIC PLC | 766,600 | $66,234 | 0.8% | $60.12 | +14.4% | SHS | G5960L103 |
| — | INSYS THERAPEUTICS INC NEW | 5,502,240 | $64,871 | 0.7% | $29.72 | — | COM NEW | 45824V209 |
| — | OPHTHOTECH CORP | 1,166,200 | $53,797 | 0.6% | $45.48 | — | COM | 683745103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,662,180 | $45,310 | 0.5% | $26.61 | -27.2% | COM | 45826J105 |
| — | LOXO ONCOLOGY INC | 1,728,000 | $45,239 | 0.5% | $13.13 | — | COM | 548862101 |
| THC | TENET HEALTHCARE CORP | 1,993,000 | $45,161 | 0.5% | $27.65 | -5.9% | COM NEW | 88033G407 |
| — | COOPER COS INC | 250,100 | $44,833 | 0.5% | $157.85 | — | COM NEW | 216648402 |
| ASND | ASCENDIS PHARMA A S | 2,191,000 | $44,039 | 0.5% | $13.68 | — | SPONSORED ADR | 04351P101 |
| — | DIMENSION THERAPEUTICS INC | 5,397,698 | $43,128 | 0.5% | $11.28 | — | COM | 25433V105 |
| — | CIGNA CORPORATION | 325,700 | $42,445 | 0.5% | $144.88 | — | COM | 125509109 |
| VRAYQ | VIEWRAY INC | 9,127,990 | $41,259 | 0.5% | $4.65 | -18.1% | COM | 92672L107 |
| — | MAGELLAN HEALTH INC | 699,700 | $37,595 | 0.4% | $59.66 | — | COM NEW | 559079207 |
| — | OTONOMY INC | 1,850,094 | $33,653 | 0.4% | $24.00 | — | COM | 68906L105 |
| — | SYNERGY PHARMACEUTICALS DEL | 5,976,648 | $32,931 | 0.4% | $4.11 | — | COM NEW | 871639308 |
| — | AERIE PHARMACEUTICALS INC | 797,100 | $30,083 | 0.3% | $37.74 | — | COM | 00771V108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 246,900 | $29,993 | 0.3% | $113.71 | +18.5% | SHS USD | G50871105 |
| GLPG | GALAPAGOS NV | 457,900 | $29,608 | 0.3% | $55.59 | — | SPON ADR | 36315X101 |
| — | NEWLINK GENETICS CORP | 1,938,300 | $29,113 | 0.3% | $22.37 | — | COM | 651511107 |
| — | LION BIOTECHNOLOGIES INC | 3,382,900 | $27,841 | 0.3% | $9.29 | — | COM | 53619R102 |
| — | SELECTA BIOSCIENCES INC | 1,842,797 | $26,260 | 0.3% | $13.99 | — | COM | 816212104 |
| — | IMMUNOMEDICS INC | 30,000,000 | $25,479 | 0.3% | $0.68 | — | NOTE 4.750% 2/1 | 452907AK4 |
| SYK | STRYKER CORP | 212,000 | $24,679 | 0.3% | $69.77 | +50.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 350,000 | $21,847 | 0.2% | $41.20 | +6.1% | Call | 58933Y105 |
| EXAS | EXACT SCIENCES CORP | 1,101,600 | $20,457 | 0.2% | $6.53 | +170.0% | COM | 30063P105 |
| EHTH | EHEALTH INC | 1,815,000 | $20,346 | 0.2% | $11.97 | -1.8% | COM | 28238P109 |
| — | CYNAPSUS THERAPEUTICS INC | 499,999 | $20,114 | 0.2% | $20.41 | — | COM PAR NO PAR | 23257Y859 |
| LLY | LILLY ELI & CO | 250,000 | $20,065 | 0.2% | $68.16 | +0.6% | Call | 532457108 |
| ABT | ABBOTT LABS | 440,500 | $18,629 | 0.2% | $32.95 | +9.7% | COM | 002824100 |
| XNCR | XENCOR INC | 744,522 | $18,233 | 0.2% | $10.18 | +107.8% | COM | 98401F105 |
| CHRS | COHERUS BIOSCIENCES INC | 671,600 | $17,985 | 0.2% | $27.28 | 0.0% | COM | 19249H103 |
| — | INOTEK PHARMACEUTICALS CORP | 1,849,300 | $17,531 | 0.2% | $8.37 | — | COM | 45780V102 |
| — | FORWARD PHARMA A/S | 798,000 | $16,750 | 0.2% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | IMMUNOGEN INC | 6,095,647 | $16,336 | 0.2% | $12.04 | — | COM | 45253H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 261,800 | $16,077 | 0.2% | $30.23 | 0.0% | COM | 803607100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,159,973 | $15,876 | 0.2% | $6.48 | 0.0% | COM | 04280A100 |
| SVA | SINOVAC BIOTECH LTD | 2,667,500 | $15,738 | 0.2% | $4.41 | +33.3% | SHS | P8696W104 |
| PRQR | PROQR THRAPEUTICS N V | 2,305,446 | $15,377 | 0.2% | $14.69 | -62.5% | SHS EURO | N71542109 |
| — | DERMIRA INC | 425,600 | $14,394 | 0.2% | $33.82 | — | COM | 24983L104 |
| NTRA | NATERA INC | 1,276,190 | $14,178 | 0.2% | $16.90 | -33.3% | COM | 632307104 |
| LAB | FLUIDIGM CORP DEL | 1,746,100 | $13,986 | 0.2% | $23.26 | -60.5% | COM | 34385P108 |
| — | AETNA INC NEW | 116,600 | $13,461 | 0.2% | $92.38 | — | COM | 00817Y108 |
| — | PIERIS PHARMACEUTICALS INC | 7,259,620 | $13,267 | 0.2% | $2.75 | — | COM | 720795103 |
| — | BARD C R INC | 58,000 | $13,008 | 0.1% | $228.60 | — | COM | 067383109 |
| — | DBV TECHNOLOGIES S A | 345,700 | $12,559 | 0.1% | $36.33 | — | SPONSORED ADR | 23306J101 |
| VNDA | VANDA PHARMACEUTICALS INC | 750,000 | $12,480 | 0.1% | — | — | Call | 921659108 |
| — | IMMUNOMEDICS INC | 3,802,000 | $12,357 | 0.1% | $1.89 | — | COM | 452907108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 169,300 | $12,010 | 0.1% | $65.25 | -2.2% | COM | 90400D108 |
| — | ALLERGAN PLC | 50,000 | $11,516 | 0.1% | $300.13 | — | Call | G0177J108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 757,365 | $11,482 | 0.1% | $12.54 | +4.9% | COM | 87164F105 |
| — | STEADYMED LTD | 3,072,196 | $11,029 | 0.1% | $3.59 | — | SHS | M84920103 |
| — | SAGE THERAPEUTICS INC | 235,400 | $10,840 | 0.1% | $46.05 | — | COM | 78667J108 |
| — | ASSEMBLY BIOSCIENCES INC | 1,397,100 | $10,073 | 0.1% | $13.44 | — | COM | 045396108 |
| — | INOTEK PHARMACEUTICALS CORP | 7,000,000 | $9,547 | 0.1% | $1.36 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | AFFIMED N V | 3,375,000 | $9,383 | 0.1% | $6.30 | — | COM | N01045108 |
| — | NABRIVA THERAPEUTICS AG | 1,315,000 | $9,271 | 0.1% | $9.50 | — | SPONSORED ADR | 62957M104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,360,224 | $8,719 | 0.1% | $4.86 | — | COM | 00773J103 |
| CLLS | CELLECTIS S A | 350,000 | $8,428 | 0.1% | $34.79 | — | SPONSORED ADS | 15117K103 |
| — | PORTOLA PHARMACEUTICALS INC | 370,900 | $8,423 | 0.1% | $34.22 | — | COM | 737010108 |
| — | INCYTE CORP | 4,250,000 | $8,267 | 0.1% | $1.54 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | SIENTRA INC | 917,500 | $8,248 | 0.1% | $16.79 | — | COM | 82621J105 |
| — | NUVASIVE INC | 123,500 | $8,233 | 0.1% | $42.50 | — | COM | 670704105 |
| XENE | XENON PHARMACEUTICALS INC | 1,000,000 | $8,100 | 0.1% | $7.72 | 0.0% | COM | 98420N105 |
| — | INCYTE CORP | 4,250,000 | $8,090 | 0.1% | $1.51 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | MINERVA NEUROSCIENCES INC | 556,200 | $7,851 | 0.1% | $11.86 | — | COM | 603380106 |
| — | REDHILL BIOPHARMA LTD | 564,900 | $7,846 | 0.1% | $14.14 | — | SPONSORED ADS | 757468103 |
| — | FLUIDIGM CORP DEL | 10,000,000 | $6,213 | 0.1% | $1.10 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $5,392 | 0.1% | $33.80 | +36.5% | Call | 110122108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 724,184 | $5,105 | 0.1% | $12.05 | — | SPONDS ADR | 00653A107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,250,300 | $5,070 | 0.1% | $29.47 | -94.8% | COM | 45665G303 |
| — | GW PHARMACEUTICALS PLC | 36,200 | $4,805 | 0.1% | $132.73 | — | ADS | 36197T103 |
| — | VALEANT PHARMACEUTICALS INTL | 194,900 | $4,785 | 0.1% | $101.43 | — | COM | 91911K102 |
| — | INVITAE CORP | 456,666 | $4,000 | 0.0% | $16.76 | — | COM | 46185L103 |
| SGMO | SANGAMO BIOSCIENCES INC | 831,500 | $3,850 | 0.0% | $5.09 | 0.0% | COM | 800677106 |
| QURE | UNIQURE NV | 489,000 | $3,741 | 0.0% | $10.60 | -25.2% | SHS | N90064101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 12,000,000 | $3,514 | 0.0% | $0.21 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| — | AMEDISYS INC | 71,500 | $3,392 | 0.0% | $48.30 | — | COM | 023436108 |
| — | ROKA BIOSCIENCE INC | 3,220,429 | $2,238 | 0.0% | $10.05 | — | COM | 775431109 |
| — | COGENTIX MED INC | 878,145 | $1,598 | 0.0% | $1.62 | — | COM | 19243A104 |
| — | OREXIGEN THERAPEUTICS INC | 5,210,000 | $1,441 | 0.0% | $1.01 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | INTRA CELLULAR THERAPIES INC | 90,000 | $1,373 | 0.0% | $35.16 | — | Call | 46116X101 |
| — | BIOLINERX LTD | 1,038,600 | $1,194 | 0.0% | $1.62 | — | SPONSORED ADR | 09071M106 |
| — | AMARIN CORP PLC | 350,000 | $1,117 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | MARINUS PHARMACEUTICALS INC | 567,600 | $1,033 | 0.0% | $7.64 | — | COM | 56854Q101 |
| — | QLT INC | 500,000 | $1,030 | 0.0% | $4.13 | — | COM | 746927102 |
| — | MEDIGUS LTD | 600,000 | $756 | 0.0% | $4.48 | — | SPONSORED ADR | 58471G102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,073,000 | $668 | 0.0% | $3.61 | — | COM | 71426V108 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $624 | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $600 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | XTANT MED HLDGS INC | 475,439 | $537 | 0.0% | $3.26 | — | COM | 98420P100 |
| — | NIVALIS THERAPEUTICS INC | 59,000 | $480 | 0.0% | $8.14 | — | COM | 65481J109 |
| — | ALIMERA SCIENCES INC | 250,000 | $373 | 0.0% | $7.89 | — | COM | 016259103 |
| — | ARALEZ PHARMACEUTICALS INC | 68,143 | $330 | 0.0% | $3.30 | — | COM | 03852X100 |