CIK: 0001055951 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $10,463,804 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 3,645,486 | $511,425 | 4.9% | $140.70 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 1,630,000 | $510,386 | 4.9% | $263.39 | +12.4% | COM | 09062X103 |
| — | CELGENE CORP | 3,351,977 | $488,785 | 4.7% | $110.05 | — | COM | 151020104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,397,000 | $390,790 | 3.7% | $16.76 | +64.8% | COM | 101137107 |
| MRK | MERCK & CO INC | 5,487,000 | $351,333 | 3.4% | $42.70 | +9.3% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,074,302 | $315,377 | 3.0% | $94.84 | +58.7% | COM | 92532F100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,425,735 | $290,482 | 2.8% | $94.18 | -1.2% | COM | 74587V107 |
| LLY | LILLY ELI & CO | 3,075,000 | $263,036 | 2.5% | $67.58 | +6.7% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 572,770 | $256,097 | 2.4% | $368.88 | +28.3% | COM | 75886F107 |
| — | CIGNA CORPORATION | 1,266,100 | $236,685 | 2.3% | $168.07 | — | COM | 125509109 |
| AMGN | AMGEN INC | 1,253,100 | $233,640 | 2.2% | $85.11 | +61.6% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 3,638,900 | $233,617 | 2.2% | $33.79 | +73.2% | COM | 00846U101 |
| — | WRIGHT MED GROUP N V | 8,946,234 | $231,439 | 2.2% | $25.17 | — | ORD SHS 0.03 PAR | N96617118 |
| — | AETNA INC NEW | 1,396,500 | $222,057 | 2.1% | $135.84 | — | COM | 00817Y108 |
| — | CLOVIS ONCOLOGY INC | 2,388,670 | $196,826 | 1.9% | $92.29 | — | COM | 189464100 |
| ELV | ANTHEM INC | 927,618 | $176,136 | 1.7% | $121.21 | +40.6% | COM | 036752103 |
| — | CLEMENTIA PHARMACEUTICALS IN | 10,425,225 | $176,082 | 1.7% | $16.89 | — | COM | 185575107 |
| ABBV | ABBVIE INC | 1,965,000 | $174,610 | 1.7% | $34.64 | +54.9% | COM | 00287Y109 |
| — | ARRAY BIOPHARMA INC | 14,182,900 | $174,450 | 1.7% | $5.98 | — | COM | 04269X105 |
| INCY | INCYTE CORP | 1,476,000 | $172,308 | 1.6% | $47.24 | +167.8% | COM | 45337C102 |
| — | LOXO ONCOLOGY INC | 1,728,000 | $159,183 | 1.5% | $13.13 | — | COM | 548862101 |
| GILD | GILEAD SCIENCES INC | 1,928,000 | $156,207 | 1.5% | $50.75 | +10.2% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,390,700 | $152,017 | 1.5% | $34.62 | +10.1% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 1,124,400 | $146,183 | 1.4% | $83.42 | +25.8% | COM | 478160104 |
| — | IMMUNOMEDICS INC | 9,996,816 | $139,755 | 1.3% | $10.59 | — | COM | 452907108 |
| ONC | BEIGENE LTD | 1,313,788 | $135,925 | 1.3% | $36.10 | — | SPONSORED ADR | 07725L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,084,800 | $127,453 | 1.2% | $71.38 | +19.6% | COM | 02043Q107 |
| ASND | ASCENDIS PHARMA A S | 3,367,315 | $122,065 | 1.2% | $17.43 | — | SPONSORED ADR | 04351P101 |
| — | AUDENTES THERAPEUTICS INC | 4,129,638 | $115,671 | 1.1% | $17.81 | — | COM | 05070R104 |
| — | MYLAN N V | 3,601,100 | $112,967 | 1.1% | $37.59 | — | SHS EURO | N59465109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 749,200 | $109,571 | 1.0% | $132.64 | +14.0% | SHS USD | G50871105 |
| SEM | SELECT MED HLDGS CORP | 5,578,500 | $107,107 | 1.0% | $7.32 | +16.1% | COM | 81619Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 534,200 | $101,071 | 1.0% | $92.62 | +91.2% | COM | 883556102 |
| — | JUNO THERAPEUTICS INC | 2,041,608 | $91,587 | 0.9% | $38.15 | — | COM | 48205A109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,759,200 | $90,823 | 0.9% | $10.99 | +25.2% | COM CL A | 46333X108 |
| PFE | PFIZER INC | 2,458,800 | $87,779 | 0.8% | $18.91 | +17.6% | COM | 717081103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,379,349 | $85,747 | 0.8% | $14.33 | -3.5% | COM | 221015100 |
| ILMN | ILLUMINA INC | 398,500 | $79,381 | 0.8% | $123.96 | +50.2% | COM | 452327109 |
| — | ALLERGAN PLC | 373,590 | $76,567 | 0.7% | $300.13 | — | SHS | G0177J108 |
| — | MAGELLAN HEALTH INC | 882,600 | $76,168 | 0.7% | $64.56 | — | COM NEW | 559079207 |
| UNH | UNITEDHEALTH GROUP INC | 380,000 | $74,423 | 0.7% | $115.95 | +45.7% | COM | 91324P102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,393,635 | $74,322 | 0.7% | $32.00 | — | COM | 37890U108 |
| UHS | UNIVERSAL HLTH SVCS INC | 669,000 | $74,219 | 0.7% | $108.48 | 0.0% | CL B | 913903100 |
| — | AERIE PHARMACEUTICALS INC | 1,438,182 | $69,896 | 0.7% | $40.50 | — | COM | 00771V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 743,900 | $69,235 | 0.7% | $86.66 | +2.0% | COM | 09061G101 |
| MDT | MEDTRONIC PLC | 879,000 | $68,360 | 0.7% | $61.08 | +9.6% | SHS | G5960L103 |
| — | BLUEBIRD BIO INC | 481,946 | $66,195 | 0.6% | $115.02 | — | COM | 09609G100 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,662,180 | $66,155 | 0.6% | $26.61 | -29.2% | COM | 45826J105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 88,200 | $65,076 | 0.6% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| — | SHIRE PLC | 399,908 | $61,242 | 0.6% | $189.62 | — | SPONSORED ADR | 82481R106 |
| SYK | STRYKER CORP | 421,000 | $59,790 | 0.6% | $93.40 | +40.0% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 56,400 | $58,988 | 0.6% | $59.00 | +84.7% | COM NEW | 46120E602 |
| — | ACHILLION PHARMACEUTICALS IN | 13,062,900 | $58,652 | 0.6% | $8.48 | — | COM | 00448Q201 |
| INSM | INSMED INC | 1,875,016 | $58,519 | 0.6% | $19.44 | -2.0% | COM PAR $.01 | 457669307 |
| — | GW PHARMACEUTICALS PLC | 561,071 | $56,943 | 0.5% | $112.66 | — | ADS | 36197T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 874,700 | $55,753 | 0.5% | $35.14 | +22.7% | COM | 110122108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,090,910 | $55,069 | 0.5% | $49.95 | +2.8% | COM NEW | 457985208 |
| — | MALLINCKRODT PUB LTD CO | 1,472,700 | $55,035 | 0.5% | $80.66 | — | SHS | G5785G107 |
| — | INSYS THERAPEUTICS INC NEW | 6,171,440 | $54,802 | 0.5% | $27.55 | — | COM NEW | 45824V209 |
| VRAYQ | VIEWRAY INC | 9,458,567 | $54,481 | 0.5% | $4.68 | +20.5% | COM | 92672L107 |
| — | KALA PHARMACEUTICALS INC | 2,375,279 | $54,251 | 0.5% | $22.84 | — | COM | 483119103 |
| GLPG | GALAPAGOS NV | 523,790 | $53,296 | 0.5% | $76.76 | — | SPON ADR | 36315X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,425,626 | $49,799 | 0.5% | $6.34 | -0.2% | COM | 462260100 |
| — | NEVRO CORP | 494,900 | $44,977 | 0.4% | $78.91 | — | COM | 64157F103 |
| EHTH | EHEALTH INC | 1,834,700 | $43,831 | 0.4% | $11.97 | +70.0% | COM | 28238P109 |
| — | RADIUS HEALTH INC | 1,122,800 | $43,284 | 0.4% | $38.61 | — | COM NEW | 750469207 |
| — | PIERIS PHARMACEUTICALS INC | 7,259,620 | $41,815 | 0.4% | $2.75 | — | COM | 720795103 |
| — | IMMUNOGEN INC | 5,450,581 | $41,697 | 0.4% | $10.82 | — | COM | 45253H101 |
| — | SYNERGY PHARMACEUTICALS DEL | 13,621,443 | $39,502 | 0.4% | $5.33 | — | COM NEW | 871639308 |
| — | MOMENTA PHARMACEUTICALS INC | 2,109,068 | $39,018 | 0.4% | $15.05 | — | COM | 60877T100 |
| — | SPARK THERAPEUTICS INC | 430,016 | $38,340 | 0.4% | $89.16 | — | COM | 84652J103 |
| — | DERMIRA INC | 1,418,873 | $38,310 | 0.4% | $32.64 | — | COM | 24983L104 |
| — | ALPINE IMMUNE SCIENCES INC | 3,298,516 | $38,263 | 0.4% | $11.60 | — | COM | 02083G100 |
| — | SELECTA BIOSCIENCES INC | 1,842,797 | $33,631 | 0.3% | $13.99 | — | COM | 816212104 |
| — | DIMENSION THERAPEUTICS INC | 5,397,698 | $32,386 | 0.3% | $11.28 | — | COM | 25433V105 |
| — | NABRIVA THERAPEUTICS PLC | 3,919,600 | $32,102 | 0.3% | $10.48 | — | SHS | G63637105 |
| GKOS | GLAUKOS CORP | 836,500 | $27,605 | 0.3% | $29.05 | +30.7% | COM | 377322102 |
| — | ASSEMBLY BIOSCIENCES INC | 748,026 | $26,121 | 0.2% | $13.44 | — | COM | 045396108 |
| — | SYNLOGIC INC | 1,314,996 | $25,005 | 0.2% | $19.02 | — | COM | 87166L100 |
| INCY | INCYTE CORP | 200,000 | $23,348 | 0.2% | $47.24 | +167.8% | Put | 45337C102 |
| — | INTERCEPT PHARMACEUTICALS IN | 386,380 | $22,425 | 0.2% | $44.84 | — | COM | 45845P108 |
| — | DBV TECHNOLOGIES S A | 512,900 | $21,767 | 0.2% | $35.97 | — | SPONSORED ADR | 23306J101 |
| — | OBSEVA SA | 2,605,531 | $21,209 | 0.2% | $10.41 | — | COM | H5861P103 |
| NTRA | NATERA INC | 1,576,190 | $20,317 | 0.2% | $15.79 | -29.8% | COM | 632307104 |
| — | ENVISION HEALTHCARE CORP | 440,700 | $19,809 | 0.2% | $62.67 | — | COM | 29414D100 |
| SVA | SINOVAC BIOTECH LTD | 2,667,500 | $18,806 | 0.2% | $4.41 | +54.7% | SHS | P8696W104 |
| ZLAB | ZAI LAB LTD | 658,160 | $17,770 | 0.2% | $27.00 | — | ADR | 98887Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 284,841 | $17,455 | 0.2% | $19.90 | +165.2% | COM | 64125C109 |
| VNDA | VANDA PHARMACEUTICALS INC | 967,859 | $17,325 | 0.2% | $14.40 | +16.2% | COM | 921659108 |
| XNCR | XENCOR INC | 747,244 | $17,127 | 0.2% | $11.76 | +88.8% | COM | 98401F105 |
| — | CTI BIOPHARMA CORP | 5,000,000 | $15,950 | 0.2% | $3.31 | — | COM NEW | 12648L601 |
| NVO | NOVO-NORDISK A S | 330,000 | $15,890 | 0.2% | $48.15 | — | ADR | 670100205 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,914,660 | $15,681 | 0.1% | $7.98 | — | SPONDS ADR | 00653A107 |
| — | SHIRE PLC | 100,000 | $15,314 | 0.1% | $189.62 | — | Put | 82481R106 |
| HCA | HCA HEALTHCARE INC | 187,400 | $14,915 | 0.1% | $56.74 | +31.8% | COM | 40412C101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,079,700 | $14,414 | 0.1% | $26.82 | -50.7% | COM | 19249H103 |
| — | INVITAE CORP | 1,518,197 | $14,226 | 0.1% | $11.59 | — | COM | 46185L103 |
| — | STEADYMED LTD | 4,246,196 | $14,225 | 0.1% | $4.34 | — | SHS | M84920103 |
| — | WRIGHT MED GROUP N V | 8,713,088 | $13,505 | 0.1% | $1.52 | — | RIGHT 03/01/2019 | N96617126 |
| — | NOVUS THERAPEUTICS INC | 2,537,110 | $13,218 | 0.1% | $5.85 | — | COM | 67011N105 |
| — | NUVASIVE INC | 220,700 | $12,240 | 0.1% | $51.61 | — | COM | 670704105 |
| — | AEGERION PHARMACEUTICALS INC | 15,000,000 | $12,151 | 0.1% | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| ARGX | ARGENX SE | 500,000 | $11,305 | 0.1% | $21.21 | — | SPONSORED ADR | 04016X101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,797,400 | $11,270 | 0.1% | $4.62 | +36.5% | COM | 05156V102 |
| PRQR | PROQR THRAPEUTICS N V | 2,295,346 | $11,132 | 0.1% | $14.69 | -64.7% | SHS EURO | N71542109 |
| HRTX | HERON THERAPEUTICS INC | 650,000 | $10,498 | 0.1% | $13.84 | +13.3% | COM | 427746102 |
| — | VERONA PHARMA PLC | 666,666 | $10,233 | 0.1% | $11.66 | — | SPONSORED ADS | 925050106 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,000 | $9,561 | 0.1% | $35.14 | +22.7% | Call | 110122108 |
| LAB | FLUIDIGM CORP DEL | 1,746,100 | $8,800 | 0.1% | $23.26 | -81.9% | COM | 34385P108 |
| — | NEWLINK GENETICS CORP | 831,274 | $8,462 | 0.1% | $22.05 | — | COM | 651511107 |
| — | DECIPHERA PHARMACEUTICALS IN | 394,270 | $7,487 | 0.1% | $18.99 | — | COM | 24344T101 |
| — | FLUIDIGM CORP DEL | 10,000,000 | $7,390 | 0.1% | $1.10 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ALKS | ALKERMES PLC | 145,000 | $7,372 | 0.1% | $56.71 | -5.7% | SHS | G01767105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,469,524 | $7,244 | 0.1% | $5.05 | — | COM | 00773J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405,500 | $7,137 | 0.1% | $52.00 | — | SPONSORED ADR | 881624209 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $6,804 | 0.1% | — | — | Call | 803607100 |
| CRSP | CRISPR THERAPEUTICS AG | 372,191 | $6,651 | 0.1% | $18.69 | -3.0% | NAMEN AKT | H17182108 |
| — | REDHILL BIOPHARMA LTD | 564,900 | $6,107 | 0.1% | $14.14 | — | SPONSORED ADS | 757468103 |
| HALO | HALOZYME THERAPEUTICS INC | 350,000 | $6,080 | 0.1% | $13.36 | +1.4% | COM | 40637H109 |
| — | SIERRA ONCOLOGY INC | 3,703,704 | $5,741 | 0.1% | $1.53 | — | COM | 82640U107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 49,000 | $5,737 | 0.1% | $101.99 | +5.7% | COM | 98956P102 |
| — | INOTEK PHARMACEUTICALS CORP | 7,000,000 | $5,547 | 0.1% | $1.36 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 437,000 | $5,113 | 0.0% | $12.54 | -2.3% | COM | 87164F105 |
| — | GLYCOMIMETICS INC | 337,588 | $4,723 | 0.0% | $11.16 | — | COM | 38000Q102 |
| — | SERES THERAPEUTICS INC | 219,458 | $3,520 | 0.0% | $16.04 | — | COM | 81750R102 |
| — | MARINUS PHARMACEUTICALS INC | 567,600 | $3,332 | 0.0% | $7.64 | — | COM | 56854Q101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,207,245 | $2,936 | 0.0% | $29.47 | -95.8% | COM | 45665G303 |
| — | VALEANT PHARMACEUTICALS INTL | 194,900 | $2,793 | 0.0% | $101.43 | — | COM | 91911K102 |
| — | OTONOMY INC | 644,074 | $2,093 | 0.0% | $24.00 | — | COM | 68906L105 |
| — | OREXIGEN THERAPEUTICS INC | 5,210,000 | $2,042 | 0.0% | $0.50 | — | NOTE 2.750%12/0 | 686164AC8 |
| XENE | XENON PHARMACEUTICALS INC | 634,812 | $1,873 | 0.0% | $7.72 | -60.0% | COM | 98420N105 |
| — | SERES THERAPEUTICS INC | 75,000 | $1,203 | 0.0% | $16.04 | — | Call | 81750R102 |
| — | BIOLINERX LTD | 1,038,600 | $1,163 | 0.0% | $1.62 | — | SPONSORED ADR | 09071M106 |
| — | AFFIMED N V | 326,650 | $735 | 0.0% | $6.30 | — | COM | N01045108 |
| — | NOVELION THERAPEUTICS INC | 100,000 | $703 | 0.0% | $8.42 | — | COM NEW | 67001K202 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $602 | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $558 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | NEWLINK GENETICS CORP | 50,000 | $509 | 0.0% | $22.05 | — | Call | 651511107 |
| — | XTANT MED HLDGS INC | 475,439 | $343 | 0.0% | $3.26 | — | COM | 98420P100 |
| — | ALIMERA SCIENCES INC | 250,000 | $338 | 0.0% | $7.89 | — | COM | 016259103 |
| — | ROKA BIOSCIENCE INC | 201,617 | $147 | 0.0% | $4.24 | — | COM NEW | 775431208 |
| — | MEDIGUS LTD | 60,000 | $134 | 0.0% | $3.08 | — | SPONSORD ADR NEW | 58471G201 |
| — | VERSARTIS INC | 50,000 | $123 | 0.0% | — | — | Call | 92529L102 |