CIK: 0001055951 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $9,540,384 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 3,871,786 | $471,080 | 4.9% | $140.70 | — | COM | 015351109 |
| — | CELGENE CORP | 3,425,777 | $444,906 | 4.7% | $110.05 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 1,630,000 | $442,317 | 4.6% | $263.39 | +0.4% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,400,000 | $399,168 | 4.2% | $16.76 | +58.4% | COM | 101137107 |
| MRK | MERCK & CO INC | 5,487,000 | $351,662 | 3.7% | $42.70 | +9.0% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,026,502 | $261,155 | 2.7% | $93.52 | +28.7% | COM | 92532F100 |
| LLY | LILLY ELI & CO | 3,075,000 | $253,073 | 2.7% | $67.58 | +5.5% | COM | 532457108 |
| — | WRIGHT MED GROUP N V | 8,946,234 | $245,932 | 2.6% | $25.17 | — | ORD SHS 0.03 PAR | N96617118 |
| REGN | REGENERON PHARMACEUTICALS | 466,770 | $229,249 | 2.4% | $345.18 | +26.1% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 3,814,100 | $226,214 | 2.4% | $33.79 | +58.0% | COM | 00846U101 |
| AMGN | AMGEN INC | 1,302,700 | $224,364 | 2.4% | $85.11 | +47.3% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,839,300 | $217,479 | 2.3% | $34.62 | +5.4% | COM | 28176E108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,425,735 | $212,009 | 2.2% | $94.18 | -40.6% | COM | 74587V107 |
| INCY | INCYTE CORP | 1,663,400 | $209,439 | 2.2% | $47.24 | +169.3% | COM | 45337C102 |
| — | CIGNA CORPORATION | 1,222,100 | $204,567 | 2.1% | $167.39 | — | COM | 125509109 |
| — | CLOVIS ONCOLOGY INC | 2,104,370 | $197,032 | 2.1% | $93.63 | — | COM | 189464100 |
| HUM | HUMANA INC | 770,900 | $185,494 | 1.9% | $169.96 | +23.9% | COM | 444859102 |
| ELV | ANTHEM INC | 920,618 | $173,196 | 1.8% | $121.21 | +32.3% | COM | 036752103 |
| ABBV | ABBVIE INC | 2,197,600 | $159,348 | 1.7% | $34.64 | +35.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,124,400 | $148,747 | 1.6% | $83.42 | +20.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 2,073,400 | $146,755 | 1.5% | $50.75 | -4.8% | COM | 375558103 |
| — | LOXO ONCOLOGY INC | 1,728,000 | $138,568 | 1.5% | $13.13 | — | COM | 548862101 |
| — | AETNA INC NEW | 887,900 | $134,810 | 1.4% | $122.57 | — | COM | 00817Y108 |
| — | ARRAY BIOPHARMA INC | 14,182,900 | $118,711 | 1.2% | $5.98 | — | COM | 04269X105 |
| — | MYLAN N V | 2,979,200 | $115,653 | 1.2% | $38.89 | — | SHS EURO | N59465109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,759,200 | $108,734 | 1.1% | $10.99 | +32.2% | COM CL A | 46333X108 |
| — | INTERCEPT PHARMACEUTICALS IN | 856,554 | $103,703 | 1.1% | $44.84 | — | COM | 45845P108 |
| — | AERIE PHARMACEUTICALS INC | 1,831,647 | $96,253 | 1.0% | $40.50 | — | COM | 00771V108 |
| — | SYNERGY PHARMACEUTICALS DEL | 21,153,343 | $94,132 | 1.0% | $5.33 | — | COM NEW | 871639308 |
| ASND | ASCENDIS PHARMA A S | 3,367,315 | $93,477 | 1.0% | $17.43 | — | SPONSORED ADR | 04351P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 534,200 | $93,202 | 1.0% | $92.62 | +77.2% | COM | 883556102 |
| — | AUDENTES THERAPEUTICS INC | 4,801,638 | $91,855 | 1.0% | $17.81 | — | COM | 05070R104 |
| — | ALLERGAN PLC | 373,590 | $90,816 | 1.0% | $300.13 | — | SHS | G0177J108 |
| — | SHIRE PLC | 548,808 | $90,701 | 1.0% | $189.62 | — | SPONSORED ADR | 82481R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 982,600 | $89,240 | 0.9% | $86.66 | +5.0% | COM | 09061G101 |
| — | MAGELLAN HEALTH INC | 1,215,100 | $88,581 | 0.9% | $64.56 | — | COM NEW | 559079207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 545,900 | $84,887 | 0.9% | $125.72 | +21.6% | SHS USD | G50871105 |
| PFE | PFIZER INC | 2,458,800 | $82,591 | 0.9% | $18.91 | +14.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 428,600 | $79,471 | 0.8% | $115.95 | +31.7% | COM | 91324P102 |
| — | INSYS THERAPEUTICS INC NEW | 6,171,440 | $78,069 | 0.8% | $27.55 | — | COM NEW | 45824V209 |
| MDT | MEDTRONIC PLC | 879,000 | $78,011 | 0.8% | $61.08 | +10.7% | SHS | G5960L103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 88,200 | $76,506 | 0.8% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| INSM | INSMED INC | 4,393,509 | $75,393 | 0.8% | $19.44 | -12.1% | COM PAR $.01 | 457669307 |
| GKOS | GLAUKOS CORP | 1,741,700 | $72,228 | 0.8% | $29.05 | +48.3% | COM | 377322102 |
| ILMN | ILLUMINA INC | 398,500 | $69,148 | 0.7% | $123.96 | +39.6% | COM | 452327109 |
| — | MALLINCKRODT PUB LTD CO | 1,472,700 | $65,992 | 0.7% | $80.66 | — | SHS | G5785G107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,379,349 | $65,090 | 0.7% | $14.33 | -25.5% | COM | 221015100 |
| VRAYQ | VIEWRAY INC | 9,458,567 | $61,197 | 0.6% | $4.68 | +43.1% | COM | 92672L107 |
| — | ACHILLION PHARMACEUTICALS IN | 13,107,200 | $60,162 | 0.6% | $8.48 | — | COM | 00448Q201 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,171,935 | $59,402 | 0.6% | $32.09 | — | COM | 37890U108 |
| ONC | BEIGENE LTD | 1,287,588 | $57,941 | 0.6% | $34.72 | — | SPONSORED ADR | 07725L102 |
| SEM | SELECT MED HLDGS CORP | 3,687,400 | $56,602 | 0.6% | $6.72 | +2.9% | COM | 81619Q105 |
| — | GW PHARMACEUTICALS PLC | 561,071 | $56,247 | 0.6% | $112.66 | — | ADS | 36197T103 |
| — | IMMUNOMEDICS INC | 30,000,000 | $54,794 | 0.6% | $0.68 | — | NOTE 4.750% 2/1 | 452907AK4 |
| HCA | HCA HEALTHCARE INC | 597,400 | $52,093 | 0.5% | $56.74 | +38.6% | COM | 40412C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 639,200 | $50,983 | 0.5% | $61.63 | +3.7% | COM | 02043Q107 |
| BMY | BRISTOL MYERS SQUIBB CO | 874,700 | $48,738 | 0.5% | $35.14 | +13.5% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 48,200 | $45,085 | 0.5% | $50.50 | +90.3% | COM NEW | 46120E602 |
| SYK | STRYKER CORP | 316,300 | $43,896 | 0.5% | $81.03 | +54.0% | COM | 863667101 |
| — | IMMUNOMEDICS INC | 4,928,958 | $43,523 | 0.5% | $7.10 | — | COM | 452907108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,662,180 | $42,595 | 0.4% | $26.61 | -47.5% | COM | 45826J105 |
| — | BLUEBIRD BIO INC | 399,800 | $41,999 | 0.4% | $110.43 | — | COM | 09609G100 |
| — | DERMIRA INC | 1,418,873 | $41,346 | 0.4% | $32.64 | — | COM | 24983L104 |
| — | NABRIVA THERAPEUTICS PLC | 3,919,600 | $41,077 | 0.4% | $10.48 | — | SHS | G63637105 |
| — | PIERIS PHARMACEUTICALS INC | 7,259,620 | $36,734 | 0.4% | $2.75 | — | COM | 720795103 |
| — | SELECTA BIOSCIENCES INC | 1,842,797 | $36,598 | 0.4% | $13.99 | — | COM | 816212104 |
| — | ENVISION HEALTHCARE CORP | 578,100 | $36,230 | 0.4% | $62.67 | — | COM | 29414D100 |
| — | MOMENTA PHARMACEUTICALS INC | 2,109,068 | $35,643 | 0.4% | $15.05 | — | COM | 60877T100 |
| EHTH | EHEALTH INC | 1,834,700 | $34,492 | 0.4% | $11.97 | +33.3% | COM | 28238P109 |
| — | NEVRO CORP | 451,300 | $33,590 | 0.4% | $77.75 | — | COM | 64157F103 |
| — | RADIUS HEALTH INC | 704,100 | $31,846 | 0.3% | $38.65 | — | COM NEW | 750469207 |
| — | OTONOMY INC | 1,559,074 | $29,389 | 0.3% | $24.00 | — | COM | 68906L105 |
| — | IMMUNOGEN INC | 3,938,272 | $28,001 | 0.3% | $12.04 | — | COM | 45253H101 |
| — | JUNO THERAPEUTICS INC | 915,208 | $27,356 | 0.3% | $29.89 | — | COM | 48205A109 |
| — | STEADYMED LTD | 4,246,196 | $26,751 | 0.3% | $4.34 | — | SHS | M84920103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,382,900 | $25,203 | 0.3% | $6.36 | 0.0% | COM | 462260100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 426,910 | $23,271 | 0.2% | $47.75 | 0.0% | COM NEW | 457985208 |
| — | OBSEVA SA | 2,605,531 | $22,277 | 0.2% | $10.41 | — | COM | H5861P103 |
| GLPG | GALAPAGOS NV | 283,500 | $21,693 | 0.2% | $55.59 | — | SPON ADR | 36315X101 |
| — | ASSEMBLY BIOSCIENCES INC | 888,426 | $18,346 | 0.2% | $13.44 | — | COM | 045396108 |
| — | DBV TECHNOLOGIES S A | 512,900 | $18,316 | 0.2% | $35.97 | — | SPONSORED ADR | 23306J101 |
| — | IMMUNOGEN INC | 10,000,000 | $18,260 | 0.2% | $1.83 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| SVA | SINOVAC BIOTECH LTD | 2,667,500 | $18,006 | 0.2% | $4.41 | +24.2% | SHS | P8696W104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 526,300 | $17,484 | 0.2% | $52.00 | — | SPONSORED ADR | 881624209 |
| — | CTI BIOPHARMA CORP | 5,000,000 | $16,550 | 0.2% | $3.31 | — | COM NEW | 12648L601 |
| VNDA | VANDA PHARMACEUTICALS INC | 967,859 | $15,776 | 0.2% | $14.40 | +0.1% | COM | 921659108 |
| XNCR | XENCOR INC | 747,244 | $15,774 | 0.2% | $11.76 | +90.6% | COM | 98401F105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,000 | $15,550 | 0.2% | $125.72 | +21.6% | Call | G50871105 |
| CHRS | COHERUS BIOSCIENCES INC | 1,079,700 | $15,494 | 0.2% | $26.82 | -28.3% | COM | 19249H103 |
| — | NOVUS THERAPEUTICS INC | 2,537,110 | $14,842 | 0.2% | $5.85 | — | COM | 67011N105 |
| NTRA | NATERA INC | 1,276,190 | $13,859 | 0.1% | $16.90 | -42.2% | COM | 632307104 |
| — | NEWLINK GENETICS CORP | 1,846,000 | $13,568 | 0.1% | $22.05 | — | COM | 651511107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 284,841 | $13,103 | 0.1% | $19.90 | +143.8% | COM | 64125C109 |
| — | WRIGHT MED GROUP N V | 8,679,975 | $12,673 | 0.1% | $1.52 | — | RIGHT 03/01/2019 | N96617126 |
| — | AEGERION PHARMACEUTICALS INC | 15,000,000 | $12,269 | 0.1% | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| PRQR | PROQR THRAPEUTICS N V | 2,305,446 | $11,988 | 0.1% | $14.69 | -66.2% | SHS EURO | N71542109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,797,400 | $11,018 | 0.1% | $4.62 | +45.9% | COM | 05156V102 |
| ARGX | ARGENX SE | 500,000 | $10,605 | 0.1% | $21.21 | — | SPONSORED ADR | 04016X101 |
| HRTX | HERON THERAPEUTICS INC | 650,000 | $9,003 | 0.1% | $13.84 | +4.6% | COM | 427746102 |
| — | MALLINCKRODT PUB LTD CO | 200,000 | $8,962 | 0.1% | $80.66 | — | Put | G5785G107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,914,660 | $8,597 | 0.1% | $7.98 | — | SPONDS ADR | 00653A107 |
| AZN | ASTRAZENECA PLC | 250,000 | $8,523 | 0.1% | — | — | Put | 046353108 |
| ALKS | ALKERMES PLC | 145,000 | $8,406 | 0.1% | $56.71 | +2.4% | SHS | G01767105 |
| — | DIMENSION THERAPEUTICS INC | 5,397,698 | $7,827 | 0.1% | $11.28 | — | COM | 25433V105 |
| — | VERONA PHARMA PLC | 666,666 | $7,770 | 0.1% | $11.66 | — | SPONSORED ADS | 925050106 |
| LAB | FLUIDIGM CORP DEL | 1,746,100 | $7,054 | 0.1% | $23.26 | -79.6% | COM | 34385P108 |
| — | FLUIDIGM CORP DEL | 10,000,000 | $6,298 | 0.1% | $1.10 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ZBH | ZIMMER BIOMET HLDGS INC | 49,000 | $6,292 | 0.1% | $101.99 | +8.3% | COM | 98956P102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 437,000 | $6,105 | 0.1% | $12.54 | -8.9% | COM | 87164F105 |
| CRSP | CRISPR THERAPEUTICS AG | 372,191 | $5,963 | 0.1% | $18.69 | -11.6% | NAMEN AKT | H17182108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,469,524 | $5,658 | 0.1% | $5.05 | — | COM | 00773J103 |
| — | NEVRO CORP | 75,000 | $5,582 | 0.1% | $77.75 | — | Call | 64157F103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,250,300 | $5,103 | 0.1% | $29.47 | -93.5% | COM | 45665G303 |
| — | NUVASIVE INC | 65,600 | $5,046 | 0.1% | $42.50 | — | COM | 670704105 |
| — | REDHILL BIOPHARMA LTD | 564,900 | $4,869 | 0.1% | $14.14 | — | SPONSORED ADS | 757468103 |
| — | SIENTRA INC | 483,347 | $4,698 | 0.0% | $16.79 | — | COM | 82621J105 |
| HALO | HALOZYME THERAPEUTICS INC | 350,000 | $4,487 | 0.0% | $13.36 | 0.0% | COM | 40637H109 |
| — | INVITAE CORP | 456,666 | $4,366 | 0.0% | $16.76 | — | COM | 46185L103 |
| — | SIERRA ONCOLOGY INC | 3,703,704 | $4,333 | 0.0% | $1.53 | — | COM | 82640U107 |
| — | INOTEK PHARMACEUTICALS CORP | 7,000,000 | $4,261 | 0.0% | $1.36 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | TESARO INC | 30,301 | $4,238 | 0.0% | $134.47 | — | COM | 881569107 |
| — | GLYCOMIMETICS INC | 337,588 | $3,767 | 0.0% | $11.16 | — | COM | 38000Q102 |
| — | AFFIMED N V | 1,799,700 | $3,689 | 0.0% | $6.30 | — | COM | N01045108 |
| — | VALEANT PHARMACEUTICALS INTL | 194,900 | $3,372 | 0.0% | $101.43 | — | COM | 91911K102 |
| — | MINERVA NEUROSCIENCES INC | 344,173 | $3,046 | 0.0% | $11.07 | — | COM | 603380106 |
| — | OREXIGEN THERAPEUTICS INC | 5,210,000 | $2,443 | 0.0% | $0.50 | — | NOTE 2.750%12/0 | 686164AC8 |
| — | ROKA BIOSCIENCE INC | 893,470 | $2,306 | 0.0% | $4.24 | — | COM NEW | 775431208 |
| XENE | XENON PHARMACEUTICALS INC | 634,812 | $2,000 | 0.0% | $7.72 | -49.4% | COM | 98420N105 |
| CLLS | CELLECTIS S A | 66,799 | $1,725 | 0.0% | $34.79 | — | SPONSORED ADS | 15117K103 |
| — | NOVELION THERAPEUTICS INC | 100,000 | $923 | 0.0% | $8.42 | — | COM NEW | 67001K202 |
| — | BIOLINERX LTD | 1,038,600 | $878 | 0.0% | $1.62 | — | SPONSORED ADR | 09071M106 |
| — | AMARIN CORP PLC | 204,857 | $826 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | MARINUS PHARMACEUTICALS INC | 567,600 | $778 | 0.0% | $7.64 | — | COM | 56854Q101 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $598 | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $556 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ALIMERA SCIENCES INC | 250,000 | $348 | 0.0% | $7.89 | — | COM | 016259103 |
| — | XTANT MED HLDGS INC | 475,439 | $314 | 0.0% | $3.26 | — | COM | 98420P100 |
| — | MEDIGUS LTD | 60,000 | $131 | 0.0% | $3.08 | — | SPONSORD ADR NEW | 58471G201 |