CIK: 0001055951 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $8,384,406 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 3,124,603 | $387,919 | 4.6% | $137.22 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 1,167,900 | $338,971 | 4.0% | $265.33 | +6.0% | COM | 09062X103 |
| — | TRICIDA INC | 10,889,280 | $325,589 | 3.9% | $29.90 | — | COM | 89610F101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,574,695 | $313,093 | 3.7% | $16.76 | +80.0% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,792,600 | $304,670 | 3.6% | $99.02 | +56.5% | COM | 92532F100 |
| ASND | ASCENDIS PHARMA A S | 4,413,291 | $293,572 | 3.5% | $29.06 | — | SPONSORED ADR | 04351P101 |
| MRK | MERCK & CO INC | 4,680,000 | $284,076 | 3.4% | $42.56 | +4.6% | COM | 58933Y105 |
| — | ALLERGAN PLC | 1,286,205 | $214,436 | 2.6% | $197.01 | — | SHS | G0177J108 |
| — | CELGENE CORP | 2,570,650 | $204,161 | 2.4% | $110.05 | — | COM | 151020104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,040,100 | $179,209 | 2.1% | $138.48 | +18.0% | SHS USD | G50871105 |
| — | WRIGHT MED GROUP N V | 6,322,668 | $164,136 | 2.0% | $25.17 | — | ORD SHS 0.03 PAR | N96617118 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,732,881 | $161,650 | 1.9% | $89.74 | -35.4% | COM | 74587V107 |
| — | CLEMENTIA PHARMACEUTICALS IN | 10,425,225 | $137,196 | 1.6% | $16.89 | — | COM | 185575107 |
| — | MYLAN N V | 3,702,800 | $133,819 | 1.6% | $36.86 | — | SHS EURO | N59465109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,380,300 | $131,726 | 1.6% | $45.67 | -11.0% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 372,500 | $128,509 | 1.5% | $376.21 | -17.3% | COM | 75886F107 |
| — | AERIE PHARMACEUTICALS INC | 1,884,100 | $127,271 | 1.5% | $44.54 | — | COM | 00771V108 |
| EW | EDWARDS LIFESCIENCES CORP | 870,900 | $126,777 | 1.5% | $34.62 | +34.8% | COM | 28176E108 |
| ELV | ANTHEM INC | 531,800 | $126,584 | 1.5% | $209.44 | 0.0% | COM | 036752103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,265,966 | $124,685 | 1.5% | $86.12 | +15.2% | COM | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 583,500 | $120,866 | 1.4% | $131.01 | +58.8% | COM | 883556102 |
| DVA | DAVITA INC | 1,689,400 | $117,312 | 1.4% | $69.57 | -4.0% | COM | 23918K108 |
| — | IMMUNOMEDICS INC | 4,944,573 | $117,038 | 1.4% | $10.59 | — | COM | 452907108 |
| A | AGILENT TECHNOLOGIES INC | 1,885,100 | $116,575 | 1.4% | $36.59 | +68.6% | COM | 00846U101 |
| FOLD | AMICUS THERAPEUTICS INC | 7,072,500 | $110,472 | 1.3% | $14.05 | +7.6% | COM | 03152W109 |
| — | CLOVIS ONCOLOGY INC | 2,330,870 | $105,985 | 1.3% | $86.21 | — | COM | 189464100 |
| XRAY | DENTSPLY SIRONA INC | 2,393,500 | $104,763 | 1.2% | $48.09 | -2.3% | COM | 24906P109 |
| — | NEVRO CORP | 1,260,091 | $100,618 | 1.2% | $77.98 | — | COM | 64157F103 |
| — | AUDENTES THERAPEUTICS INC | 2,615,000 | $99,919 | 1.2% | $17.81 | — | COM | 05070R104 |
| — | LOXO ONCOLOGY INC | 538,000 | $93,332 | 1.1% | $1.07 | — | COM | 548862101 |
| SEM | SELECT MED HLDGS CORP | 5,074,200 | $92,097 | 1.1% | $7.32 | +23.5% | COM | 81619Q105 |
| JNJ | JOHNSON & JOHNSON | 756,000 | $91,733 | 1.1% | $90.07 | +11.8% | COM | 478160104 |
| INSP | INSPIRE MED SYS INC | 2,444,221 | $87,161 | 1.0% | $32.28 | 0.0% | COM | 457730109 |
| — | ARRAY BIOPHARMA INC | 4,900,900 | $82,237 | 1.0% | $5.98 | — | COM | 04269X105 |
| ILMN | ILLUMINA INC | 284,500 | $79,458 | 0.9% | $123.96 | +105.2% | COM | 452327109 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,005,700 | $78,924 | 0.9% | $25.41 | — | COM | 24344T101 |
| — | BLUEBIRD BIO INC | 488,200 | $76,623 | 0.9% | $127.27 | — | COM | 09609G100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,548,326 | $71,019 | 0.8% | $6.34 | +130.4% | COM | 462260100 |
| INSM | INSMED INC | 2,927,891 | $69,245 | 0.8% | $22.80 | +12.9% | COM PAR $.01 | 457669307 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,967,584 | $65,524 | 0.8% | $13.85 | -19.4% | COM | 221015100 |
| VRAYQ | VIEWRAY INC | 9,458,567 | $65,453 | 0.8% | $4.68 | +55.2% | COM | 92672L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,282,400 | $65,392 | 0.8% | $26.37 | -32.4% | COM | 004225108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,065,000 | $64,552 | 0.8% | $26.40 | +3.6% | COM | 76243J105 |
| — | SHIRE PLC | 356,608 | $60,195 | 0.7% | $166.25 | — | SPONSORED ADR | 82481R106 |
| SRPT | SAREPTA THERAPEUTICS INC | 452,600 | $59,825 | 0.7% | $71.67 | +31.6% | COM | 803607100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,929,250 | $56,007 | 0.7% | $10.99 | +34.6% | COM CL A | 46333X108 |
| ISRG | INTUITIVE SURGICAL INC | 110,500 | $52,872 | 0.6% | $104.83 | +45.5% | COM NEW | 46120E602 |
| UHS | UNIVERSAL HLTH SVCS INC | 463,300 | $51,630 | 0.6% | $113.26 | -0.0% | CL B | 913903100 |
| XTNT | XTANT MED HLDGS INC | 9,207,012 | $51,099 | 0.6% | $6.59 | +1.5% | COM NEW | 98420P308 |
| HRTX | HERON THERAPEUTICS INC | 1,315,100 | $51,092 | 0.6% | $19.53 | +63.0% | COM | 427746102 |
| TFX | TELEFLEX INC | 190,400 | $51,067 | 0.6% | $253.19 | +1.3% | COM | 879369106 |
| ARGX | ARGENX SE | 599,300 | $49,658 | 0.6% | $31.42 | — | SPONSORED ADR | 04016X101 |
| — | KALA PHARMACEUTICALS INC | 3,447,840 | $47,339 | 0.6% | $20.66 | — | COM | 483119103 |
| GLPG | GALAPAGOS NV | 486,990 | $44,891 | 0.5% | $76.76 | — | SPON ADR | 36315X101 |
| — | RESTORBIO INC | 4,830,387 | $44,198 | 0.5% | $9.58 | — | COM | 76133L103 |
| EHTH | EHEALTH INC | 1,834,700 | $40,547 | 0.5% | $11.97 | +61.1% | COM | 28238P109 |
| ONC | BEIGENE LTD | 261,400 | $40,185 | 0.5% | $36.10 | — | SPONSORED ADR | 07725L102 |
| — | OBSEVA SA | 2,605,531 | $39,448 | 0.5% | $10.41 | — | COM | H5861P103 |
| ZLAB | ZAI LAB LTD | 1,611,000 | $37,456 | 0.4% | $24.78 | — | ADR | 98887Q104 |
| MD | MEDNAX INC | 862,600 | $37,333 | 0.4% | $50.88 | -5.8% | COM | 58502B106 |
| TNDM | TANDEM DIABETES CARE INC | 1,689,000 | $37,192 | 0.4% | $12.30 | 0.0% | COM NEW | 875372203 |
| — | CIGNA CORPORATION | 214,800 | $36,505 | 0.4% | $168.27 | — | COM | 125509109 |
| EXEL | EXELIXIS INC | 1,681,200 | $36,179 | 0.4% | $20.68 | 0.0% | COM | 30161Q104 |
| PFE | PFIZER INC | 982,000 | $35,627 | 0.4% | $18.91 | +28.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 123,300 | $30,250 | 0.4% | $212.11 | 0.0% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,000 | $29,743 | 0.4% | $99.02 | +56.5% | Call | 92532F100 |
| INCY | INCYTE CORP | 438,000 | $29,346 | 0.4% | $68.39 | 0.0% | COM | 45337C102 |
| — | VERRICA PHARMACEUTICALS INC | 1,479,733 | $29,195 | 0.3% | $19.73 | — | COM | 92511W108 |
| CRSP | CRISPR THERAPEUTICS AG | 496,200 | $29,157 | 0.3% | $53.67 | +6.2% | NAMEN AKT | H17182108 |
| — | ASSEMBLY BIOSCIENCES INC | 721,166 | $28,277 | 0.3% | $25.39 | — | COM | 045396108 |
| — | IMMUNOGEN INC | 2,904,270 | $28,259 | 0.3% | $10.29 | — | COM | 45253H101 |
| GILD | GILEAD SCIENCES INC | 364,600 | $25,828 | 0.3% | $50.75 | +3.9% | COM | 375558103 |
| — | INSYS THERAPEUTICS INC NEW | 3,511,544 | $25,424 | 0.3% | $27.55 | — | COM NEW | 45824V209 |
| — | LIFEPOINT HEALTH INC | 513,200 | $25,044 | 0.3% | $47.00 | — | COM | 53219L109 |
| — | ALPINE IMMUNE SCIENCES INC | 3,298,516 | $24,970 | 0.3% | $11.60 | — | COM | 02083G100 |
| — | CTI BIOPHARMA CORP | 5,000,000 | $24,900 | 0.3% | $3.31 | — | COM NEW | 12648L601 |
| — | SELECTA BIOSCIENCES INC | 1,842,797 | $24,417 | 0.3% | $13.99 | — | COM | 816212104 |
| HCA | HCA HEALTHCARE INC | 237,300 | $24,347 | 0.3% | $90.31 | +4.6% | COM | 40412C101 |
| — | INSMED INC | 26,500,000 | $24,253 | 0.3% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SYK | STRYKER CORP | 143,400 | $24,215 | 0.3% | $93.40 | +65.7% | COM | 863667101 |
| — | MAGELLAN HEALTH INC | 251,383 | $24,120 | 0.3% | $64.56 | — | COM NEW | 559079207 |
| ABT | ABBOTT LABS | 394,100 | $24,036 | 0.3% | $52.58 | +1.1% | COM | 002824100 |
| NTLA | INTELLIA THERAPEUTICS INC | 876,000 | $23,967 | 0.3% | $26.61 | -8.9% | COM | 45826J105 |
| AMGN | AMGEN INC | 124,100 | $22,908 | 0.3% | $86.91 | +61.4% | COM | 031162100 |
| — | RADIUS HEALTH INC | 762,900 | $22,483 | 0.3% | $37.37 | — | COM NEW | 750469207 |
| HUM | HUMANA INC | 72,600 | $21,608 | 0.3% | $274.31 | 0.0% | COM | 444859102 |
| — | AERPIO PHARMACEUTICALS INC | 5,193,946 | $21,555 | 0.3% | $4.15 | — | COM | 00810B105 |
| SVA | SINOVAC BIOTECH LTD | 2,839,500 | $21,183 | 0.3% | $4.60 | +71.1% | SHS | P8696W104 |
| CHRS | COHERUS BIOSCIENCES INC | 1,480,482 | $20,727 | 0.2% | $22.53 | -36.5% | COM | 19249H103 |
| — | FOAMIX PHARMACEUTICALS LTD | 4,040,000 | $20,240 | 0.2% | $5.04 | — | SHS | M46135105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 447,275 | $20,217 | 0.2% | $32.00 | — | COM | 37890U108 |
| — | SYNLOGIC INC | 2,029,996 | $19,955 | 0.2% | $15.62 | — | COM | 87166L100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,865,524 | $19,737 | 0.2% | $6.23 | — | COM | 00773J103 |
| — | SCPHARMACEUTICALS INC | 3,409,865 | $19,300 | 0.2% | $12.09 | — | COM | 810648105 |
| — | STEADYMED LTD | 4,246,196 | $19,108 | 0.2% | $4.34 | — | SHS | M84920103 |
| — | K2M GROUP HLDGS INC | 843,205 | $18,972 | 0.2% | $18.95 | — | COM | 48273J107 |
| NTRA | NATERA INC | 984,086 | $18,520 | 0.2% | $15.79 | -23.0% | COM | 632307104 |
| — | NOVUS THERAPEUTICS INC | 2,537,110 | $17,760 | 0.2% | $5.85 | — | COM | 67011N105 |
| — | VERONA PHARMA PLC | 1,250,396 | $17,080 | 0.2% | $11.76 | — | SPONSORED ADS | 925050106 |
| — | PIERIS PHARMACEUTICALS INC | 3,140,000 | $15,920 | 0.2% | $2.75 | — | COM | 720795103 |
| NVO | NOVO-NORDISK A S | 330,000 | $15,220 | 0.2% | $48.15 | — | ADR | 670100205 |
| RCKT | ROCKET PHARMACEUTICALS INC | 775,000 | $15,213 | 0.2% | $16.31 | +16.0% | COM | 77313F106 |
| — | AMEDISYS INC | 171,100 | $14,622 | 0.2% | $52.71 | — | COM | 023436108 |
| — | NABRIVA THERAPEUTICS PLC | 3,919,600 | $13,640 | 0.2% | $10.48 | — | SHS | G63637105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 137,800 | $13,537 | 0.2% | $86.76 | +3.2% | COM | 64125C109 |
| THC | TENET HEALTHCARE CORP | 372,900 | $12,518 | 0.1% | $19.91 | +56.1% | COM NEW | 88033G407 |
| — | TRIPLE-S MGMT CORP | 290,800 | $11,359 | 0.1% | $26.14 | — | CL B | 896749108 |
| — | WRIGHT MED GROUP N V | 8,746,583 | $11,196 | 0.1% | $1.52 | — | RIGHT 03/01/2019 | N96617126 |
| — | INVITAE CORP | 1,518,197 | $11,159 | 0.1% | $11.59 | — | COM | 46185L103 |
| — | AEGERION PHARMACEUTICALS INC | 15,000,000 | $9,718 | 0.1% | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| PRQR | PROQR THRAPEUTICS N V | 1,302,955 | $9,512 | 0.1% | $14.69 | -65.7% | SHS EURO | N71542109 |
| — | DERMIRA INC | 1,031,596 | $9,491 | 0.1% | $9.20 | — | COM | 24983L104 |
| LAB | FLUIDIGM CORP DEL | 1,583,700 | $9,439 | 0.1% | $23.26 | -75.5% | COM | 34385P108 |
| — | ALEXION PHARMACEUTICALS INC | 70,000 | $8,691 | 0.1% | $137.22 | — | Call | 015351109 |
| — | FLUIDIGM CORP DEL | 10,000,000 | $8,093 | 0.1% | $1.10 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | ATHENEX INC | 430,000 | $8,024 | 0.1% | $17.01 | — | COM | 04685N103 |
| — | DBV TECHNOLOGIES S A | 410,700 | $7,922 | 0.1% | $34.68 | — | SPONSORED ADR | 23306J101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 666,593 | $7,912 | 0.1% | $7.98 | — | SPONDS ADR | 00653A107 |
| — | INOTEK PHARMACEUTICALS CORP | 7,000,000 | $7,214 | 0.1% | $1.36 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76,500 | $7,206 | 0.1% | $86.40 | +1.4% | COM | 09061G101 |
| — | AVROBIO INC | 250,000 | $7,140 | 0.1% | $28.56 | — | COM | 05455M100 |
| — | ARSANIS INC | 1,868,966 | $6,784 | 0.1% | $12.76 | — | COM | 042873109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,000 | $6,594 | 0.1% | $86.40 | +1.4% | Call | 09061G101 |
| — | ELECTROCORE INC | 397,826 | $6,568 | 0.1% | $16.51 | — | COM | 28531P103 |
| ALKS | ALKERMES PLC | 145,000 | $5,968 | 0.1% | $56.71 | -19.7% | SHS | G01767105 |
| XENE | XENON PHARMACEUTICALS INC | 634,812 | $5,840 | 0.1% | $7.72 | -19.6% | COM | 98420N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 67,605 | $5,197 | 0.1% | $64.59 | 0.0% | COM | 90400D108 |
| — | REDHILL BIOPHARMA LTD | 564,900 | $4,819 | 0.1% | $14.14 | — | SPONSORED ADS | 757468103 |
| — | CLOVIS ONCOLOGY INC | 100,000 | $4,547 | 0.1% | $86.21 | — | Call | 189464100 |
| — | MARINUS PHARMACEUTICALS INC | 567,600 | $4,013 | 0.0% | $7.64 | — | COM | 56854Q101 |
| STIM | NEURONETICS INC | 150,000 | $3,992 | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| — | SIERRA ONCOLOGY INC | 1,267,104 | $3,751 | 0.0% | $1.53 | — | COM | 82640U107 |
| KIDS | ORTHOPEDIATRICS CORP | 136,900 | $3,647 | 0.0% | $19.13 | +11.6% | COM | 68752L100 |
| — | AKORN INC | 200,000 | $3,318 | 0.0% | — | — | Call | 009728106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 437,000 | $3,068 | 0.0% | $12.54 | -21.8% | COM | 87164F105 |
| — | TESARO INC | 67,281 | $2,992 | 0.0% | $82.88 | — | COM | 881569107 |
| — | GW PHARMACEUTICALS PLC | 21,000 | $2,930 | 0.0% | $112.66 | — | ADS | 36197T103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 150,000 | $2,868 | 0.0% | $10.99 | +34.6% | Call | 46333X108 |
| — | ADAMAS PHARMACEUTICALS INC | 100,000 | $2,583 | 0.0% | — | — | Call | 00548A106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 167,419 | $943 | 0.0% | $4.62 | +20.8% | COM | 05156V102 |
| — | BIOLINERX LTD | 1,038,600 | $924 | 0.0% | $1.62 | — | SPONSORED ADR | 09071M106 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $592 | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | AFFIMED N V | 326,650 | $539 | 0.0% | $6.30 | — | COM | N01045108 |
| — | RECRO PHARMA INC | 107,357 | $539 | 0.0% | $5.02 | — | COM | 75629F109 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $532 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ALIMERA SCIENCES INC | 250,000 | $245 | 0.0% | $7.89 | — | COM | 016259103 |
| — | MEDIGUS LTD | 60,000 | $74 | 0.0% | $3.08 | — | SPONSORD ADR NEW | 58471G201 |