CIK: 0001009258 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $2,791,662 (83.3% shares, 16.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON PHARMA PLC | 6,609,894 | $129,422 | 4.6% | $15.89 | — | SHS | G4617B105 |
| — | HOMOLOGY MEDICINES INC | 5,227,035 | $119,490 | 4.3% | $18.70 | — | COM | 438083107 |
| — | HORIZON PHARMA INVT LTD | 99,100,000 | $99,537 | 3.6% | $0.87 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | NEVRO CORP | 100,000,000 | $99,400 | 3.6% | $1.01 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | AERIE PHARMACEUTICALS INC | 1,540,448 | $94,815 | 3.4% | $50.42 | — | COM | 00771V108 |
| — | DEXCOM INC | 55,000,000 | $84,160 | 3.0% | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | MYLAN N V | 1,842,111 | $67,421 | 2.4% | $38.69 | — | SHS EURO | N59465109 |
| — | PORTOLA PHARMACEUTICALS INC | 2,455,586 | $65,392 | 2.3% | $33.19 | — | COM | 737010108 |
| — | DBV TECHNOLOGIES S A | 2,900,000 | $65,134 | 2.3% | $25.99 | — | SPONSORED ADR | 23306J101 |
| ANAB | ANAPTYSBIO INC | 647,466 | $64,598 | 2.3% | $32.15 | +158.1% | COM | 032724106 |
| — | ACCELERON PHARMA INC | 1,117,651 | $63,963 | 2.3% | $42.41 | — | COM | 00434H108 |
| — | ENDOCYTE INC | 3,514,084 | $62,410 | 2.2% | $12.03 | — | COM | 29269A102 |
| — | INTERSECT ENT INC | 2,147,950 | $61,754 | 2.2% | $29.52 | — | COM | 46071F103 |
| — | MYOKARDIA INC | 917,000 | $59,788 | 2.1% | $38.82 | — | COM | 62857M105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,910,789 | $52,729 | 1.9% | $4.88 | +37.7% | COM | 09058V103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,424,571 | $50,145 | 1.8% | $37.14 | +7.3% | COM | 00404A109 |
| ARGX | ARGENX SE | 656,500 | $49,789 | 1.8% | $50.58 | — | SPONSORED ADR | 04016X101 |
| — | KEMPHARM INC | 75,000,000 | $48,281 | 1.7% | $0.61 | — | NOTE 5.500% 2/0 | 488445AB3 |
| SRPT | SAREPTA THERAPEUTICS INC | 296,000 | $47,807 | 1.7% | $94.31 | +45.0% | COM | 803607100 |
| BKD | BROOKDALE SR LIVING INC | 4,707,912 | $46,279 | 1.7% | $8.49 | +8.3% | COM | 112463104 |
| — | WRIGHT MED GROUP N V | 31,500,000 | $45,572 | 1.6% | $1.14 | — | NOTE 2.250%11/1 | 98236JAB4 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,093,416 | $44,916 | 1.6% | $23.95 | -28.4% | COM | 00461U105 |
| CVS | CVS HEALTH CORP | 566,800 | $44,618 | 1.6% | $55.85 | +1.2% | Call | 126650100 |
| — | XERIS PHARMACEUTICALS INC | 2,498,666 | $43,927 | 1.6% | $18.98 | — | COM | 98422L107 |
| — | BLUEPRINT MEDICINES CORP | 525,000 | $40,982 | 1.5% | $56.03 | — | COM | 09627Y109 |
| — | MIRATI THERAPEUTICS INC | 840,911 | $39,607 | 1.4% | $44.60 | — | COM | 60468T105 |
| GKOS | GLAUKOS CORP | 569,356 | $36,951 | 1.3% | $36.26 | +35.3% | COM | 377322102 |
| EDIT | EDITAS MEDICINE INC | 1,158,841 | $36,874 | 1.3% | $26.29 | +22.9% | COM | 28106W103 |
| — | INTERCEPT PHARMACEUTICALS IN | 36,000,000 | $36,248 | 1.3% | $0.85 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| CNC | CENTENE CORP DEL | 245,000 | $35,471 | 1.3% | $52.13 | +33.2% | COM | 15135B101 |
| EHTH | EHEALTH INC | 1,227,061 | $34,677 | 1.2% | $25.94 | +2.3% | COM | 28238P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 262,000 | $33,494 | 1.2% | $108.83 | +9.1% | CL B | 913903100 |
| — | IMMUNOMEDICS INC | 1,590,000 | $33,120 | 1.2% | $17.87 | — | COM | 452907108 |
| — | K2M GROUP HLDGS INC | 20,000,000 | $30,080 | 1.1% | $1.22 | — | NOTE 4.125% 8/1 | 48273JAB3 |
| — | NEVRO CORP | 525,040 | $29,927 | 1.1% | $57.00 | — | COM | 64157F103 |
| GLPG | GALAPAGOS NV | 260,064 | $29,239 | 1.0% | $78.28 | — | SPON ADR | 36315X101 |
| SEM | SELECT MED HLDGS CORP | 1,526,000 | $28,078 | 1.0% | $8.18 | +16.6% | COM | 81619Q105 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,061,956 | $27,080 | 1.0% | $17.35 | — | COM CL A | G5269C101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 348,200 | $26,853 | 1.0% | $65.34 | +23.1% | COM | 00847X104 |
| ELV | ANTHEM INC | 95,000 | $26,035 | 0.9% | $197.93 | +19.0% | COM | 036752103 |
| — | DFB HEALTHCARE ACQUISTION CO | 2,500,000 | $25,500 | 0.9% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | REATA PHARMACEUTICALS INC | 294,000 | $24,037 | 0.9% | $31.58 | — | CL A | 75615P103 |
| VCEL | VERICEL CORP | 1,617,730 | $22,891 | 0.8% | $11.72 | 0.0% | COM | 92346J108 |
| ASND | ASCENDIS PHARMA A S | 320,000 | $22,675 | 0.8% | $28.35 | — | SPONSORED ADR | 04351P101 |
| ARVN | ARVINAS INC | 1,233,734 | $20,813 | 0.7% | $16.46 | 0.0% | COM | 04335A105 |
| RGNX | REGENXBIO INC | 275,000 | $20,763 | 0.7% | $52.99 | +36.0% | COM | 75901B107 |
| — | AUDENTES THERAPEUTICS INC | 493,901 | $19,554 | 0.7% | $19.74 | — | COM | 05070R104 |
| — | SYNLOGIC INC | 1,365,143 | $19,399 | 0.7% | $15.38 | — | COM | 87166L100 |
| FATE | FATE THERAPEUTICS INC | 1,173,617 | $19,118 | 0.7% | $11.83 | 0.0% | COM | 31189P102 |
| — | EPIZYME INC | 1,779,094 | $18,858 | 0.7% | $12.63 | — | COM | 29428V104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,087,359 | $17,648 | 0.6% | $14.60 | — | ORD SHS | G6855A103 |
| — | DIPLOMAT PHARMACY INC | 853,687 | $16,570 | 0.6% | $19.41 | — | COM | 25456K101 |
| — | MORPHOSYS AG | 600,000 | $16,020 | 0.6% | $30.34 | — | SPONSORED ADS | 617760202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 121,000 | $15,908 | 0.6% | $108.85 | +2.8% | COM | 98956P102 |
| ARDX | ARDELYX INC | 3,491,922 | $15,190 | 0.5% | $7.76 | -46.3% | COM | 039697107 |
| — | SYROS PHARMACEUTICALS INC | 1,268,945 | $15,113 | 0.5% | $18.15 | — | COM | 87184Q107 |
| — | AIMMUNE THERAPEUTICS INC | 553,000 | $15,086 | 0.5% | $31.83 | — | COM | 00900T107 |
| — | G1 THERAPEUTICS INC | 287,000 | $15,007 | 0.5% | $37.05 | — | COM | 3621LQ109 |
| — | CYMABAY THERAPEUTICS INC | 1,343,181 | $14,882 | 0.5% | $13.03 | — | COM | 23257D103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 650,000 | $14,372 | 0.5% | $13.52 | 0.0% | COM | 483497103 |
| — | SIENTRA INC | 593,769 | $14,179 | 0.5% | $17.84 | — | COM | 82621J105 |
| — | AAC HLDGS INC | 1,853,998 | $14,146 | 0.5% | $21.45 | — | COM | 000307108 |
| CTMX | CYTOMX THERAPEUTICS INC | 729,948 | $13,504 | 0.5% | $15.82 | +44.0% | COM | 23284F105 |
| TNDM | TANDEM DIABETES CARE INC | 283,115 | $12,129 | 0.4% | $11.18 | +212.5% | COM NEW | 875372203 |
| — | AVADEL PHARMACEUTICALS PLC | 2,722,241 | $11,951 | 0.4% | $9.57 | — | SPONSORED ADR | 05337M104 |
| — | INVITAE CORP | 688,062 | $11,511 | 0.4% | $8.80 | — | COM | 46185L103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 365,689 | $10,667 | 0.4% | $26.57 | +19.0% | COM | 76243J105 |
| — | TELIGENT INC NEW | 9,567,000 | $10,401 | 0.4% | $1.08 | — | NOTE 4.750% 5/0 | 87960WAA2 |
| — | NIGHTSTAR THERAPEUTICS PLC | 499,747 | $10,210 | 0.4% | $20.43 | — | ADR | 65413A101 |
| — | ALLAKOS INC | 225,000 | $10,123 | 0.4% | $44.99 | — | COM | 01671P100 |
| — | MELINTA THERAPEUTICS INC | 2,311,858 | $9,132 | 0.3% | $7.17 | — | COM | 58549G100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 239,000 | $8,974 | 0.3% | $25.86 | — | COM | G11196105 |
| — | BLUEBIRD BIO INC | 61,435 | $8,970 | 0.3% | $164.62 | — | COM | 09609G100 |
| — | NUVASIVE INC | 7,000,000 | $8,865 | 0.3% | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| LIVN | LIVANOVA PLC | 71,500 | $8,864 | 0.3% | $117.94 | 0.0% | SHS | G5509L101 |
| QURE | UNIQURE NV | 241,430 | $8,786 | 0.3% | $37.20 | 0.0% | SHS | N90064101 |
| — | KARYOPHARM THERAPEUTICS INC | 475,000 | $8,089 | 0.3% | $17.03 | — | COM | 48576U106 |
| VKTX | VIKING THERAPEUTICS INC | 460,000 | $8,013 | 0.3% | $11.90 | 0.0% | COM | 92686J106 |
| INSP | INSPIRE MED SYS INC | 189,000 | $7,953 | 0.3% | $46.94 | 0.0% | COM | 457730109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 250,000 | $7,668 | 0.3% | $26.79 | — | SPON ADS | 05280R100 |
| — | RA PHARMACEUTICALS INC | 382,700 | $6,923 | 0.2% | $7.33 | — | COM | 74933V108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 280,000 | $6,894 | 0.2% | $16.31 | +33.0% | COM | 77313F106 |
| — | NUVECTRA CORP | 278,890 | $6,130 | 0.2% | $21.30 | — | COM | 67075N108 |
| — | ALIMERA SCIENCES INC | 6,052,935 | $5,932 | 0.2% | $4.42 | — | COM | 016259103 |
| — | PFENEX INC | 1,069,514 | $5,465 | 0.2% | $4.33 | — | COM | 717071104 |
| — | GW PHARMACEUTICALS PLC | 29,249 | $5,052 | 0.2% | $86.87 | — | ADS | 36197T103 |
| ADUS | ADDUS HOMECARE CORP | 65,590 | $4,601 | 0.2% | $64.75 | 0.0% | COM | 006739106 |
| — | CONSTELLATION PHARMCETICLS I | 635,843 | $4,279 | 0.2% | $6.73 | — | COM | 210373106 |
| — | EIDOS THERAPEUTICS INC | 420,409 | $4,196 | 0.2% | $17.96 | — | COM | 28249H104 |
| — | ALBIREO PHARMA INC | 120,000 | $3,955 | 0.1% | $32.57 | — | COM | 01345P106 |
| — | ALPINE IMMUNE SCIENCES INC | 612,867 | $3,879 | 0.1% | $11.60 | — | COM | 02083G100 |
| — | IGI LABORATORIES INC | 3,733,000 | $3,555 | 0.1% | $0.93 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | BIOSCRIP INC | 1,023,379 | $3,172 | 0.1% | $2.78 | — | COM | 09069N108 |
| — | TELIGENT INC NEW | 708,873 | $2,800 | 0.1% | $3.39 | — | COM | 87960W104 |
| SVRA | SAVARA INC | 250,000 | $2,790 | 0.1% | $11.50 | 0.0% | COM | 805111101 |
| — | PROTEON THERAPEUTICS INC | 1,224,899 | $2,389 | 0.1% | $9.96 | — | COM | 74371L109 |
| — | RA MED SYS INC | 128,600 | $2,341 | 0.1% | $18.20 | — | COM | 74933X104 |
| VYGR | VOYAGER THERAPEUTICS INC | 117,647 | $2,226 | 0.1% | $21.90 | — | COM | 92915B106 |
| KIDS | ORTHOPEDIATRICS CORP | 58,247 | $2,134 | 0.1% | $19.74 | +55.1% | COM | 68752L100 |
| — | FOAMIX PHARMACEUTICALS LTD | 234,745 | $1,345 | 0.0% | $6.57 | — | SHS | M46135105 |
| — | EYENOVIA INC | 300,000 | $1,206 | 0.0% | $9.15 | — | COM | 30234E104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 658,826 | $635 | 0.0% | $0.96 | — | COM NEW | 71426V306 |
| — | HISTOGENICS CORP | 296,099 | $161 | 0.0% | $0.54 | — | COM | 43358V109 |