CIK: 0001055951 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $8,302,401 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 2,881,103 | $400,502 | 4.8% | $137.22 | — | COM | 015351109 |
| — | TRICIDA INC | 10,889,280 | $332,668 | 4.0% | $29.90 | — | COM | 89610F101 |
| BIIB | BIOGEN INC | 910,300 | $321,618 | 3.9% | $265.33 | +29.8% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600,500 | $308,480 | 3.7% | $99.02 | +79.8% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,863,995 | $302,764 | 3.6% | $16.76 | +108.4% | COM | 101137107 |
| ASND | ASCENDIS PHARMA A S | 4,155,891 | $294,486 | 3.5% | $29.06 | — | SPONSORED ADR | 04351P101 |
| MRK | MERCK & CO INC | 3,544,400 | $251,440 | 3.0% | $42.56 | +19.0% | COM | 58933Y105 |
| — | CELGENE CORP | 2,463,850 | $220,490 | 2.7% | $110.05 | — | COM | 151020104 |
| — | ALLERGAN PLC | 1,150,405 | $219,129 | 2.6% | $197.01 | — | SHS | G0177J108 |
| — | WRIGHT MED GROUP N V | 6,439,568 | $186,876 | 2.3% | $25.24 | — | ORD SHS 0.03 PAR | N96617118 |
| — | MYLAN N V | 4,779,600 | $174,933 | 2.1% | $36.80 | — | SHS EURO | N59465109 |
| EW | EDWARDS LIFESCIENCES CORP | 990,600 | $172,463 | 2.1% | $36.35 | +34.5% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668,000 | $163,045 | 2.0% | $142.98 | +57.8% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 394,400 | $159,353 | 1.9% | $376.34 | +0.6% | COM | 75886F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 884,000 | $148,627 | 1.8% | $138.48 | +24.2% | SHS USD | G50871105 |
| SRPT | SAREPTA THERAPEUTICS INC | 854,400 | $137,994 | 1.7% | $102.25 | +33.7% | COM | 803607100 |
| HUM | HUMANA INC | 393,000 | $133,038 | 1.6% | $299.22 | +1.9% | COM | 444859102 |
| — | CIGNA CORPORATION | 633,900 | $132,010 | 1.6% | $194.70 | — | COM | 125509109 |
| ELV | ANTHEM INC | 474,000 | $129,900 | 1.6% | $209.44 | +12.5% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,025,800 | $125,762 | 1.5% | $45.67 | -1.5% | COM | 110122108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,705,181 | $124,033 | 1.5% | $89.74 | -46.3% | COM | 74587V107 |
| — | CLEMENTIA PHARMACEUTICALS IN | 10,425,225 | $116,241 | 1.4% | $16.89 | — | COM | 185575107 |
| DVA | DAVITA INC | 1,445,700 | $103,555 | 1.2% | $69.57 | +1.6% | COM | 23918K108 |
| INSP | INSPIRE MED SYS INC | 2,444,221 | $102,853 | 1.2% | $32.28 | +45.4% | COM | 457730109 |
| ILMN | ILLUMINA INC | 267,500 | $98,189 | 1.2% | $123.96 | +158.5% | COM | 452327109 |
| — | IMMUNOMEDICS INC | 4,328,573 | $90,164 | 1.1% | $10.59 | — | COM | 452907108 |
| — | AUDENTES THERAPEUTICS INC | 2,180,000 | $86,306 | 1.0% | $17.81 | — | COM | 05070R104 |
| — | NEVRO CORP | 1,357,691 | $77,388 | 0.9% | $76.48 | — | COM | 64157F103 |
| A | AGILENT TECHNOLOGIES INC | 1,085,100 | $76,543 | 0.9% | $36.59 | +71.4% | COM | 00846U101 |
| — | PRINCIPIA BIOPHARMA INC | 2,605,713 | $76,139 | 0.9% | $29.22 | — | COM | 74257L108 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,953,500 | $75,640 | 0.9% | $25.41 | — | COM | 24344T101 |
| — | AERIE PHARMACEUTICALS INC | 1,219,830 | $75,081 | 0.9% | $44.54 | — | COM | 00771V108 |
| — | RESTORBIO INC | 4,830,387 | $73,132 | 0.9% | $9.58 | — | COM | 76133L103 |
| — | ARRAY BIOPHARMA INC | 4,806,900 | $73,065 | 0.9% | $5.98 | — | COM | 04269X105 |
| MOH | MOLINA HEALTHCARE INC | 488,781 | $72,682 | 0.9% | $127.64 | 0.0% | COM | 60855R100 |
| XRAY | DENTSPLY SIRONA INC | 1,889,200 | $71,298 | 0.9% | $48.09 | -13.4% | COM | 24906P109 |
| MD | MEDNAX INC | 1,469,300 | $68,558 | 0.8% | $48.83 | -6.0% | COM | 58502B106 |
| — | BLUEBIRD BIO INC | 459,200 | $67,043 | 0.8% | $127.27 | — | COM | 09609G100 |
| — | CLOVIS ONCOLOGY INC | 2,234,570 | $65,629 | 0.8% | $86.21 | — | COM | 189464100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,548,326 | $62,419 | 0.8% | $6.34 | +123.8% | COM | 462260100 |
| PTCT | PTC THERAPEUTICS INC | 1,275,000 | $59,925 | 0.7% | $41.38 | 0.0% | COM | 69366J200 |
| JNJ | JOHNSON & JOHNSON | 414,100 | $57,216 | 0.7% | $90.07 | +20.0% | COM | 478160104 |
| — | LOXO ONCOLOGY INC | 330,000 | $56,374 | 0.7% | $1.07 | — | COM | 548862101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,914,282 | $54,844 | 0.7% | $29.69 | 0.0% | COM | 22663K107 |
| ARGX | ARGENX SE | 718,800 | $54,514 | 0.7% | $38.81 | — | SPONSORED ADR | 04016X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,929,250 | $54,074 | 0.7% | $10.99 | +43.8% | COM CL A | 46333X108 |
| VRAYQ | VIEWRAY INC | 5,736,267 | $53,691 | 0.6% | $4.68 | +110.1% | COM | 92672L107 |
| ISRG | INTUITIVE SURGICAL INC | 92,200 | $52,923 | 0.6% | $104.83 | +69.4% | COM NEW | 46120E602 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,967,584 | $51,202 | 0.6% | $13.85 | -27.8% | COM | 221015100 |
| EXEL | EXELIXIS INC | 2,801,900 | $49,650 | 0.6% | $20.21 | -3.5% | COM | 30161Q104 |
| UNH | UNITEDHEALTH GROUP INC | 186,500 | $49,616 | 0.6% | $218.39 | +5.6% | COM | 91324P102 |
| BHC | BAUSCH HEALTH COS INC | 1,903,900 | $48,873 | 0.6% | $22.90 | 0.0% | COM | 071734107 |
| CNC | CENTENE CORP DEL | 337,400 | $48,849 | 0.6% | $69.43 | 0.0% | COM | 15135B101 |
| ONC | BEIGENE LTD | 282,500 | $48,652 | 0.6% | $46.26 | — | SPONSORED ADR | 07725L102 |
| HRTX | HERON THERAPEUTICS INC | 1,514,500 | $47,934 | 0.6% | $21.87 | +70.3% | COM | 427746102 |
| — | OBSEVA SA | 2,605,531 | $46,978 | 0.6% | $10.41 | — | COM | H5861P103 |
| — | ASSEMBLY BIOSCIENCES INC | 1,233,371 | $45,807 | 0.6% | $30.27 | — | COM | 045396108 |
| EHTH | EHEALTH INC | 1,611,200 | $45,533 | 0.5% | $11.97 | +121.7% | COM | 28238P109 |
| ARVN | ARVINAS INC | 2,645,865 | $44,636 | 0.5% | $16.46 | 0.0% | COM | 04335A105 |
| GLPG | GALAPAGOS NV | 391,631 | $44,031 | 0.5% | $76.76 | — | SPON ADR | 36315X101 |
| TFX | TELEFLEX INC | 157,300 | $41,856 | 0.5% | $253.19 | -1.8% | COM | 879369106 |
| PRQR | PROQR THRAPEUTICS N V | 2,037,875 | $39,433 | 0.5% | $13.23 | -19.6% | SHS EURO | N71542109 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,265,500 | $38,060 | 0.5% | $16.80 | — | COM | 84763A108 |
| INSM | INSMED INC | 1,829,300 | $36,988 | 0.4% | $22.80 | -0.8% | COM PAR $.01 | 457669307 |
| XTNT | XTANT MED HLDGS INC | 9,207,012 | $35,447 | 0.4% | $6.59 | -19.8% | COM NEW | 98420P308 |
| ZLAB | ZAI LAB LTD | 1,753,538 | $34,159 | 0.4% | $24.35 | — | ADR | 98887Q104 |
| — | KALA PHARMACEUTICALS INC | 3,447,840 | $34,030 | 0.4% | $20.66 | — | COM | 483119103 |
| AMGN | AMGEN INC | 151,600 | $31,425 | 0.4% | $99.69 | +57.9% | COM | 031162100 |
| TNDM | TANDEM DIABETES CARE INC | 714,500 | $30,609 | 0.4% | $12.30 | +184.0% | COM NEW | 875372203 |
| — | INSYS THERAPEUTICS INC NEW | 3,028,354 | $30,526 | 0.4% | $27.55 | — | COM NEW | 45824V209 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,041,353 | $30,376 | 0.4% | $26.40 | +19.7% | COM | 76243J105 |
| — | FOAMIX PHARMACEUTICALS LTD | 5,195,330 | $29,769 | 0.4% | $5.20 | — | SHS | M46135105 |
| PFE | PFIZER INC | 668,700 | $29,470 | 0.4% | $18.91 | +46.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 394,100 | $28,911 | 0.3% | $52.58 | +10.0% | COM | 002824100 |
| — | SYNLOGIC INC | 2,029,996 | $28,846 | 0.3% | $15.62 | — | COM | 87166L100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,722,400 | $28,420 | 0.3% | $21.85 | -18.9% | COM | 19249H103 |
| GILD | GILEAD SCIENCES INC | 364,600 | $28,151 | 0.3% | $50.75 | +12.0% | COM | 375558103 |
| — | SELECTA BIOSCIENCES INC | 1,692,797 | $26,323 | 0.3% | $13.99 | — | COM | 816212104 |
| — | VERRICA PHARMACEUTICALS INC | 1,479,733 | $24,046 | 0.3% | $19.73 | — | COM | 92511W108 |
| SYK | STRYKER CORP | 130,200 | $23,134 | 0.3% | $93.40 | +68.7% | COM | 863667101 |
| — | INSMED INC | 26,500,000 | $22,611 | 0.3% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CRSP | CRISPR THERAPEUTICS AG | 496,200 | $22,006 | 0.3% | $53.67 | -2.4% | NAMEN AKT | H17182108 |
| SVA | SINOVAC BIOTECH LTD | 2,839,500 | $21,637 | 0.3% | $4.60 | +56.9% | SHS | P8696W104 |
| — | INVITAE CORP | 1,274,549 | $21,323 | 0.3% | $11.59 | — | COM | 46185L103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,763,277 | $21,318 | 0.3% | $14.05 | -0.5% | COM | 03152W109 |
| NTLA | INTELLIA THERAPEUTICS INC | 744,600 | $21,310 | 0.3% | $26.61 | +9.4% | COM | 45826J105 |
| — | ALPINE IMMUNE SCIENCES INC | 3,298,516 | $20,880 | 0.3% | $11.60 | — | COM | 02083G100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,165,524 | $20,724 | 0.2% | $6.69 | — | COM | 00773J103 |
| — | SCPHARMACEUTICALS INC | 3,409,865 | $20,016 | 0.2% | $12.09 | — | COM | 810648105 |
| — | AETNA INC NEW | 98,200 | $19,920 | 0.2% | $202.85 | — | COM | 00817Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,000 | $19,274 | 0.2% | $99.02 | +79.8% | Call | 92532F100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 775,000 | $19,081 | 0.2% | $16.31 | +33.0% | COM | 77313F106 |
| SEM | SELECT MED HLDGS CORP | 1,034,711 | $19,039 | 0.2% | $7.32 | +30.2% | COM | 81619Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 137,800 | $16,943 | 0.2% | $86.76 | +30.8% | COM | 64125C109 |
| NTRA | NATERA INC | 684,086 | $16,377 | 0.2% | $15.79 | +53.0% | COM | 632307104 |
| — | AERPIO PHARMACEUTICALS INC | 5,193,946 | $16,049 | 0.2% | $4.15 | — | COM | 00810B105 |
| — | VERONA PHARMA PLC | 1,250,396 | $15,642 | 0.2% | $11.76 | — | SPONSORED ADS | 925050106 |
| NVO | NOVO-NORDISK A S | 330,000 | $15,556 | 0.2% | $48.15 | — | ADR | 670100205 |
| — | DBV TECHNOLOGIES S A | 665,200 | $14,940 | 0.2% | $30.00 | — | SPONSORED ADR | 23306J101 |
| — | IMMUNOGEN INC | 1,469,189 | $13,913 | 0.2% | $10.29 | — | COM | 45253H101 |
| — | PIERIS PHARMACEUTICALS INC | 2,455,900 | $13,753 | 0.2% | $2.75 | — | COM | 720795103 |
| — | RADIUS HEALTH INC | 762,900 | $13,580 | 0.2% | $37.37 | — | COM NEW | 750469207 |
| — | AVROBIO INC | 250,000 | $12,968 | 0.2% | $28.56 | — | COM | 05455M100 |
| — | NABRIVA THERAPEUTICS PLC | 4,644,600 | $12,540 | 0.2% | $9.27 | — | SHS | G63637105 |
| — | WRIGHT MED GROUP N V | 8,746,583 | $12,245 | 0.1% | $1.52 | — | RIGHT 03/01/2019 | N96617126 |
| — | NOVUS THERAPEUTICS INC | 2,537,110 | $11,848 | 0.1% | $5.85 | — | COM | 67011N105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 309,500 | $11,761 | 0.1% | $32.00 | — | COM | 37890U108 |
| ACIU | AC IMMUNE SA | 1,440,000 | $11,520 | 0.1% | $10.05 | 0.0% | SHS | H00263105 |
| — | DERMIRA INC | 1,031,596 | $11,244 | 0.1% | $9.20 | — | COM | 24983L104 |
| — | CTI BIOPHARMA CORP | 5,000,000 | $10,800 | 0.1% | $3.31 | — | COM NEW | 12648L601 |
| HCA | HCA HEALTHCARE INC | 75,900 | $10,559 | 0.1% | $90.31 | +29.1% | COM | 40412C101 |
| MCK | MCKESSON CORP | 74,100 | $9,829 | 0.1% | $123.13 | 0.0% | COM | 58155Q103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 666,593 | $9,039 | 0.1% | $7.98 | — | SPONDS ADR | 00653A107 |
| — | ALLAKOS INC | 200,000 | $8,998 | 0.1% | $44.99 | — | COM | 01671P100 |
| — | FLUIDIGM CORP DEL | 10,000,000 | $8,625 | 0.1% | $1.10 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| XENE | XENON PHARMACEUTICALS INC | 634,812 | $8,380 | 0.1% | $7.72 | +50.0% | COM | 98420N105 |
| LAB | FLUIDIGM CORP DEL | 1,077,801 | $8,073 | 0.1% | $23.26 | -69.4% | COM | 34385P108 |
| — | INOTEK PHARMACEUTICALS CORP | 7,000,000 | $7,788 | 0.1% | $1.36 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | NUVECTRA CORP | 350,000 | $7,693 | 0.1% | $21.98 | — | COM | 67075N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76,500 | $7,418 | 0.1% | $86.40 | +15.5% | COM | 09061G101 |
| — | 111 INC | 500,000 | $6,760 | 0.1% | $13.52 | — | ADS | 68247Q102 |
| — | ATHENEX INC | 430,000 | $6,682 | 0.1% | $17.01 | — | COM | 04685N103 |
| MCK | MCKESSON CORP | 50,000 | $6,633 | 0.1% | $123.13 | 0.0% | Call | 58155Q103 |
| ALKS | ALKERMES PLC | 145,000 | $6,154 | 0.1% | $56.71 | -23.5% | SHS | G01767105 |
| — | MARINUS PHARMACEUTICALS INC | 567,600 | $5,676 | 0.1% | $7.64 | — | COM | 56854Q101 |
| — | CONSTELLATION PHARMCETICLS I | 835,842 | $5,625 | 0.1% | $6.73 | — | COM | 210373106 |
| — | ELECTROCORE INC | 397,826 | $5,570 | 0.1% | $16.51 | — | COM | 28531P103 |
| — | RA MED SYS INC | 300,000 | $5,460 | 0.1% | $18.20 | — | COM | 74933X104 |
| STIM | NEURONETICS INC | 150,000 | $4,809 | 0.1% | $27.20 | +11.8% | COM | 64131A105 |
| — | MENLO THERAPEUTICS INC | 472,729 | $4,656 | 0.1% | $9.85 | — | COM | 586858102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,102,000 | $4,166 | 0.1% | $3.13 | 0.0% | COM | 14888U101 |
| — | GW PHARMACEUTICALS PLC | 21,000 | $3,628 | 0.0% | $112.66 | — | ADS | 36197T103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 437,000 | $3,531 | 0.0% | $12.54 | -43.2% | COM | 87164F105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 253,183 | $3,443 | 0.0% | $10.80 | 0.0% | COM | G59665102 |
| — | REALM THERAPEUTICS PLC | 1,021,484 | $3,051 | 0.0% | $2.99 | — | SPONSORED ADS | 75606L103 |
| — | ARSANIS INC | 1,868,966 | $3,028 | 0.0% | $12.76 | — | COM | 042873109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 150,000 | $2,769 | 0.0% | $10.99 | +43.8% | Call | 46333X108 |
| — | TESARO INC | 67,281 | $2,625 | 0.0% | $82.88 | — | COM | 881569107 |
| — | REDHILL BIOPHARMA LTD | 284,900 | $2,516 | 0.0% | $14.14 | — | SPONSORED ADS | 757468103 |
| — | ADAMAS PHARMACEUTICALS INC | 100,000 | $2,002 | 0.0% | $20.02 | — | COM | 00548A106 |
| ANAB | ANAPTYSBIO INC | 20,000 | $1,995 | 0.0% | — | — | Put | 032724106 |
| — | AEGERION PHARMACEUTICALS INC | 2,000,000 | $1,551 | 0.0% | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | AFFIMED N V | 326,650 | $1,421 | 0.0% | $6.30 | — | COM | N01045108 |
| — | SIERRA ONCOLOGY INC | 767,104 | $1,304 | 0.0% | $1.53 | — | COM | 82640U107 |
| — | BIOLINERX LTD | 1,038,600 | $1,111 | 0.0% | $1.62 | — | SPONSORED ADR | 09071M106 |
| — | RECRO PHARMA INC | 107,357 | $763 | 0.0% | $5.02 | — | COM | 75629F109 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $602 | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $517 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ALIMERA SCIENCES INC | 250,000 | $245 | 0.0% | $7.89 | — | COM | 016259103 |
| — | MEDIGUS LTD | 15,000 | $51 | 0.0% | $3.40 | — | SPONSORED ADS | 58471G300 |