CIK: 0001009258 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,847,622 (85.0% shares, 15.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MALLINCKRODT PUB LTD CO | 6,988,248 | $130,401 | 4.6% | $24.32 | — | SHS | G5785G107 |
| — | HORIZON PHARMA PLC | 6,609,894 | $109,460 | 3.8% | $15.89 | — | SHS | G4617B105 |
| — | HOMOLOGY MEDICINES INC | 5,227,035 | $106,632 | 3.7% | $18.70 | — | COM | 438083107 |
| — | HORIZON PHARMA INVT LTD | 99,100,000 | $94,914 | 3.3% | $0.87 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | MIRATI THERAPEUTICS INC | 1,300,365 | $64,108 | 2.3% | $44.60 | — | COM | 60468T105 |
| — | MYLAN N V | 1,742,111 | $62,960 | 2.2% | $38.81 | — | SHS EURO | N59465109 |
| — | MYOKARDIA INC | 1,159,000 | $57,544 | 2.0% | $38.82 | — | COM | 62857M105 |
| TNDM | TANDEM DIABETES CARE INC | 2,573,305 | $56,664 | 2.0% | $11.18 | +10.0% | COM NEW | 875372203 |
| — | DBV TECHNOLOGIES S A | 2,900,000 | $55,941 | 2.0% | $25.99 | — | SPONSORED ADR | 23306J101 |
| — | KEMPHARM INC | 75,000,000 | $55,438 | 1.9% | $0.61 | — | NOTE 5.500% 2/0 | 488445AB3 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,745,705 | $54,832 | 1.9% | $24.81 | -25.5% | COM | 00461U105 |
| — | ACCELERON PHARMA INC | 1,126,800 | $54,672 | 1.9% | $42.41 | — | COM | 00434H108 |
| — | PORTOLA PHARMACEUTICALS INC | 1,446,633 | $54,639 | 1.9% | $37.77 | — | COM | 737010108 |
| — | XERIS PHARMACEUTICALS INC | 2,498,666 | $47,425 | 1.7% | $18.98 | — | COM | 98422L107 |
| ELV | ANTHEM INC | 191,000 | $45,464 | 1.6% | $197.93 | +5.8% | COM | 036752103 |
| — | AETNA INC NEW | 229,000 | $42,022 | 1.5% | $173.05 | — | COM | 00817Y108 |
| — | WRIGHT MED GROUP N V | 31,500,000 | $41,943 | 1.5% | $1.14 | — | NOTE 2.250%11/1 | 98236JAB4 |
| EDIT | EDITAS MEDICINE INC | 1,158,841 | $41,521 | 1.5% | $26.29 | +34.7% | COM | 28106W103 |
| — | AUDENTES THERAPEUTICS INC | 1,048,430 | $40,061 | 1.4% | $19.74 | — | COM | 05070R104 |
| ANAB | ANAPTYSBIO INC | 562,989 | $39,995 | 1.4% | $24.52 | +242.1% | COM | 032724106 |
| CNC | CENTENE CORP DEL | 324,536 | $39,986 | 1.4% | $52.13 | +10.6% | COM | 15135B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 296,000 | $39,125 | 1.4% | $94.31 | 0.0% | COM | 803607100 |
| — | ENDOLOGIX INC | 40,500,000 | $38,243 | 1.3% | $0.87 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | INTERSECT ENT INC | 1,020,000 | $38,199 | 1.3% | $30.37 | — | COM | 46071F103 |
| ARGX | ARGENX SE | 447,029 | $37,041 | 1.3% | $38.74 | — | SPONSORED ADR | 04016X101 |
| CVS | CVS HEALTH CORP | 566,800 | $36,474 | 1.3% | $55.85 | -7.5% | Call | 126650100 |
| — | TRINITY BIOTECH INVT LTD | 43,000,000 | $35,398 | 1.2% | $0.92 | — | NOTE 4.000% 4/0 | 89643QAB4 |
| CVS | CVS HEALTH CORP | 550,000 | $35,393 | 1.2% | $55.85 | -7.5% | COM | 126650100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,063,496 | $34,744 | 1.2% | $4.62 | +19.2% | COM | 09058V103 |
| SEM | SELECT MED HLDGS CORP | 1,858,000 | $33,723 | 1.2% | $8.18 | +10.6% | COM | 81619Q105 |
| — | AERIE PHARMACEUTICALS INC | 484,055 | $32,698 | 1.1% | $26.12 | — | COM | 00771V108 |
| — | GW PHARMACEUTICALS PLC | 233,000 | $32,513 | 1.1% | $86.87 | — | ADS | 36197T103 |
| ASND | ASCENDIS PHARMA A S | 482,467 | $32,094 | 1.1% | $28.35 | — | SPONSORED ADR | 04351P101 |
| — | ENDOCYTE INC | 2,324,299 | $32,075 | 1.1% | $9.09 | — | COM | 29269A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 531,000 | $31,868 | 1.1% | $65.62 | — | COM | 931427108 |
| — | INTERCEPT PHARMACEUTICALS IN | 36,000,000 | $31,598 | 1.1% | $0.85 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| GKOS | GLAUKOS CORP | 754,222 | $30,652 | 1.1% | $36.26 | -1.9% | COM | 377322102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 741,016 | $30,315 | 1.1% | $34.65 | +16.4% | COM | 00404A109 |
| — | BLUEPRINT MEDICINES CORP | 474,950 | $30,150 | 1.1% | $53.71 | — | COM | 09627Y109 |
| — | NEVRO CORP | 27,600,000 | $29,913 | 1.1% | $1.07 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| AGIO | AGIOS PHARMACEUTICALS INC | 350,000 | $29,481 | 1.0% | $65.34 | +33.5% | COM | 00847X104 |
| UHS | UNIVERSAL HLTH SVCS INC | 262,000 | $29,197 | 1.0% | $108.83 | +4.0% | CL B | 913903100 |
| — | IMMUNOMEDICS INC | 1,124,800 | $26,624 | 0.9% | $16.65 | — | COM | 452907108 |
| — | K2M GROUP HLDGS INC | 20,000,000 | $26,036 | 0.9% | $1.22 | — | NOTE 4.125% 8/1 | 48273JAB3 |
| — | DFB HEALTHCARE ACQUISTION CO | 2,500,000 | $25,375 | 0.9% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | MELINTA THERAPEUTICS INC | 3,995,806 | $25,373 | 0.9% | $7.17 | — | COM | 58549G100 |
| — | LANNET INC | 1,801,353 | $24,498 | 0.9% | $22.58 | — | COM | 516012101 |
| EHTH | EHEALTH INC | 1,104,952 | $24,419 | 0.9% | $25.87 | -25.4% | COM | 28238P109 |
| — | EPIZYME INC | 1,639,000 | $22,208 | 0.8% | $12.80 | — | COM | 29428V104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 703,600 | $21,995 | 0.8% | $26.57 | +2.9% | COM | 76243J105 |
| — | DEPOMED INC | 27,019,000 | $21,952 | 0.8% | $0.84 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | REATA PHARMACEUTICALS INC | 609,554 | $21,316 | 0.7% | $31.58 | — | CL A | 75615P103 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,226,890 | $21,287 | 0.7% | $17.35 | — | COM CL A | G5269C101 |
| BKD | BROOKDALE SR LIVING INC | 2,305,773 | $20,959 | 0.7% | $7.76 | 0.0% | COM | 112463104 |
| NTRA | NATERA INC | 1,080,829 | $20,341 | 0.7% | $10.92 | +11.4% | COM | 632307104 |
| — | RADIUS HEALTH INC | 21,000,000 | $19,342 | 0.7% | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | MORPHOSYS AG | 600,000 | $18,204 | 0.6% | $30.34 | — | SPONSORED ADS | 617760202 |
| — | AIMMUNE THERAPEUTICS INC | 673,000 | $18,097 | 0.6% | $31.83 | — | COM | 00900T107 |
| — | CYMABAY THERAPEUTICS INC | 1,343,181 | $18,025 | 0.6% | $13.03 | — | COM | 23257D103 |
| — | BLUEBIRD BIO INC | 113,000 | $17,735 | 0.6% | $164.62 | — | COM | 09609G100 |
| — | AAC HLDGS INC | 1,853,998 | $17,372 | 0.6% | $21.45 | — | COM | 000307108 |
| — | ARENA PHARMACEUTICALS INC | 398,194 | $17,361 | 0.6% | $25.64 | — | COM NEW | 040047607 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,311,000 | $16,899 | 0.6% | $14.60 | — | ORD SHS | G6855A103 |
| — | AVADEL PHARMACEUTICALS PLC | 2,722,241 | $16,687 | 0.6% | $9.57 | — | SPONSORED ADR | 05337M104 |
| CTMX | CYTOMX THERAPEUTICS INC | 729,948 | $16,687 | 0.6% | $15.82 | +61.4% | COM | 23284F105 |
| MOH | MOLINA HEALTHCARE INC | 168,000 | $16,454 | 0.6% | $67.97 | +28.2% | COM | 60855R100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 398,000 | $15,729 | 0.6% | $25.86 | — | COM | G11196105 |
| DXCM | DEXCOM INC | 165,175 | $15,688 | 0.6% | $17.53 | +20.9% | COM | 252131107 |
| GLPG | GALAPAGOS NV | 165,000 | $15,210 | 0.5% | $58.61 | — | SPON ADR | 36315X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 146,000 | $14,380 | 0.5% | $128.92 | -23.1% | COM | 02043Q107 |
| — | INVITAE CORP | 1,901,788 | $13,978 | 0.5% | $8.80 | — | COM | 46185L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 121,000 | $13,484 | 0.5% | $108.85 | -6.1% | COM | 98956P102 |
| — | SYNLOGIC INC | 1,365,143 | $13,419 | 0.5% | $15.38 | — | COM | 87166L100 |
| — | SYROS PHARMACEUTICALS INC | 1,268,945 | $12,956 | 0.5% | $18.15 | — | COM | 87184Q107 |
| ARDX | ARDELYX INC | 3,491,922 | $12,920 | 0.5% | $7.76 | -40.2% | COM | 039697107 |
| — | SIENTRA INC | 649,100 | $12,664 | 0.4% | $17.84 | — | COM | 82621J105 |
| — | G1 THERAPEUTICS INC | 287,000 | $12,473 | 0.4% | $37.05 | — | COM | 3621LQ109 |
| — | AEGERION PHARMACEUTICALS INC | 16,600,000 | $10,707 | 0.4% | $0.81 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | TELIGENT INC NEW | 9,567,000 | $10,312 | 0.4% | $1.08 | — | NOTE 4.750% 5/0 | 87960WAA2 |
| — | FORTY SEVEN INC | 600,000 | $9,600 | 0.3% | $16.00 | — | COM | 34983P104 |
| PRTA | PROTHENA CORP PLC | 628,262 | $9,160 | 0.3% | $19.75 | 0.0% | SHS | G72800108 |
| — | INVUITY INC | 2,336,889 | $9,114 | 0.3% | $6.17 | — | COM NEW | 46187J205 |
| — | WRIGHT MED GROUP N V | 349,539 | $9,074 | 0.3% | $19.84 | — | ORD SHS 0.03 PAR | N96617118 |
| RGNX | REGENXBIO INC | 125,000 | $8,969 | 0.3% | $30.13 | +58.5% | COM | 75901B107 |
| — | TRANSLATE BIO INC | 650,000 | $8,223 | 0.3% | $12.65 | — | COM | 89374L104 |
| — | NUVASIVE INC | 7,000,000 | $7,591 | 0.3% | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ELECTROCORE INC | 425,000 | $7,017 | 0.2% | $16.51 | — | COM | 28531P103 |
| — | ALPINE IMMUNE SCIENCES INC | 913,100 | $6,912 | 0.2% | $11.60 | — | COM | 02083G100 |
| — | BIOSCRIP INC | 2,335,000 | $6,842 | 0.2% | $2.78 | — | COM | 09069N108 |
| WVE | WAVE LIFE SCIENCES LTD | 178,806 | $6,839 | 0.2% | $28.49 | +51.1% | SHS | Y95308105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 250,000 | $6,698 | 0.2% | $26.79 | — | SPON ADS | 05280R100 |
| — | EIDOS THERAPEUTICS INC | 323,807 | $6,586 | 0.2% | $20.34 | — | COM | 28249H104 |
| — | SOLID BIOSCIENCES INC | 179,381 | $6,391 | 0.2% | $35.63 | — | COM | 83422E105 |
| — | PFENEX INC | 1,129,684 | $6,112 | 0.2% | $4.33 | — | COM | 717071104 |
| — | ALIMERA SCIENCES INC | 6,052,935 | $5,922 | 0.2% | $4.42 | — | COM | 016259103 |
| — | AVROBIO INC | 200,000 | $5,712 | 0.2% | $28.56 | — | COM | 05455M100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 280,000 | $5,496 | 0.2% | $16.31 | +16.0% | COM | 77313F106 |
| — | SIERRA ONCOLOGY INC | 1,764,889 | $5,224 | 0.2% | $1.53 | — | COM | 82640U107 |
| — | ALBIREO PHARMA INC | 120,000 | $4,260 | 0.1% | $32.57 | — | COM | 01345P106 |
| — | STEADYMED LTD | 918,120 | $4,132 | 0.1% | $7.13 | — | SHS | M84920103 |
| — | RA PHARMACEUTICALS INC | 382,700 | $3,808 | 0.1% | $7.33 | — | COM | 74933V108 |
| — | IGI LABORATORIES INC | 3,733,000 | $3,476 | 0.1% | $0.93 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | FOAMIX PHARMACEUTICALS LTD | 674,002 | $3,377 | 0.1% | $6.57 | — | SHS | M46135105 |
| STIM | NEURONETICS INC | 125,000 | $3,326 | 0.1% | $27.20 | 0.0% | COM | 64131A105 |
| — | PROTEON THERAPEUTICS INC | 1,224,899 | $3,001 | 0.1% | $9.96 | — | COM | 74371L109 |
| MNKD | MANNKIND CORP | 1,458,537 | $2,771 | 0.1% | $2.69 | -30.5% | COM NEW | 56400P706 |
| — | NUVECTRA CORP | 131,000 | $2,689 | 0.1% | $20.53 | — | COM | 67075N108 |
| — | TELIGENT INC NEW | 708,873 | $2,453 | 0.1% | $3.39 | — | COM | 87960W104 |
| VYGR | VOYAGER THERAPEUTICS INC | 117,647 | $2,299 | 0.1% | $21.90 | — | COM | 92915B106 |
| KIDS | ORTHOPEDIATRICS CORP | 80,783 | $2,152 | 0.1% | $19.74 | +8.1% | COM | 68752L100 |
| — | EYENOVIA INC | 300,000 | $1,890 | 0.1% | $9.15 | — | COM | 30234E104 |
| XNCR | XENCOR INC | 48,366 | $1,790 | 0.1% | $18.70 | +84.3% | COM | 98401F105 |
| — | NEOS THERAPEUTICS INC | 233,332 | $1,458 | 0.1% | $8.68 | — | COM | 64052L106 |
| — | ARALEZ PHARMACEUTICALS INC | 1,644,583 | $576 | 0.0% | $3.55 | — | COM | 03852X100 |