Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.792B (83.3% shares, 16.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON PHARMA PLC | 6,609,894 | $129M | 4.6% | — | — | SHS | G4617B105 |
| — | HOMOLOGY MEDICINES INC | 5,227,035 | $119M | 4.3% | — | — | COM | 438083107 |
| — | HORIZON PHARMA INVT LTD | 99,100,000 | $99.54M | 3.6% | — | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | NEVRO CORP | 100,000,000 | $99.4M | 3.6% | — | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | AERIE PHARMACEUTICALS INC | 1,540,448 | $94.81M | 3.4% | — | — | COM | 00771V108 |
| — | DEXCOM INC | 55,000,000 | $84.16M | 3.0% | — | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | MYLAN N V | 1,842,111 | $67.42M | 2.4% | — | — | SHS EURO | N59465109 |
| — | PORTOLA PHARMACEUTICALS INC | 2,455,586 | $65.39M | 2.3% | — | — | COM | 737010108 |
| — | DBV TECHNOLOGIES S A | 2,900,000 | $65.13M | 2.3% | — | — | SPONSORED ADR | 23306J101 |
| ANAB | ANAPTYSBIO INC | 647,466 | $64.6M | 2.3% | — | — | COM | 032724106 |
| — | ACCELERON PHARMA INC | 1,117,651 | $63.96M | 2.3% | — | — | COM | 00434H108 |
| — | ENDOCYTE INC | 3,514,084 | $62.41M | 2.2% | — | — | COM | 29269A102 |
| — | INTERSECT ENT INC | 2,147,950 | $61.75M | 2.2% | — | — | COM | 46071F103 |
| — | MYOKARDIA INC | 917,000 | $59.79M | 2.1% | — | — | COM | 62857M105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,910,789 | $52.73M | 1.9% | — | — | COM | 09058V103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,424,571 | $50.15M | 1.8% | — | — | COM | 00404A109 |
| ARGX | ARGENX SE | 656,500 | $49.79M | 1.8% | — | — | SPONSORED ADR | 04016X101 |
| — | KEMPHARM INC | 75,000,000 | $48.28M | 1.7% | — | — | NOTE 5.500% 2/0 | 488445AB3 |
| SRPT | SAREPTA THERAPEUTICS INC | 296,000 | $47.81M | 1.7% | — | — | COM | 803607100 |
| BKD | BROOKDALE SR LIVING INC | 4,707,912 | $46.28M | 1.7% | — | — | COM | 112463104 |
| — | WRIGHT MED GROUP N V | 31,500,000 | $45.57M | 1.6% | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,093,416 | $44.92M | 1.6% | — | — | COM | 00461U105 |
| CVS | CVS HEALTH CORP | 566,800 | $44.62M | 1.6% | — | — | Call | 126650100 |
| — | XERIS PHARMACEUTICALS INC | 2,498,666 | $43.93M | 1.6% | — | — | COM | 98422L107 |
| — | BLUEPRINT MEDICINES CORP | 525,000 | $40.98M | 1.5% | — | — | COM | 09627Y109 |
| — | MIRATI THERAPEUTICS INC | 840,911 | $39.61M | 1.4% | — | — | COM | 60468T105 |
| GKOS | GLAUKOS CORP | 569,356 | $36.95M | 1.3% | — | — | COM | 377322102 |
| EDIT | EDITAS MEDICINE INC | 1,158,841 | $36.87M | 1.3% | — | — | COM | 28106W103 |
| — | INTERCEPT PHARMACEUTICALS IN | 36,000,000 | $36.25M | 1.3% | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| CNC | CENTENE CORP DEL | 245,000 | $35.47M | 1.3% | — | — | COM | 15135B101 |
| EHTH | EHEALTH INC | 1,227,061 | $34.68M | 1.2% | — | — | COM | 28238P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 262,000 | $33.49M | 1.2% | — | — | CL B | 913903100 |
| — | IMMUNOMEDICS INC | 1,590,000 | $33.12M | 1.2% | — | — | COM | 452907108 |
| — | K2M GROUP HLDGS INC | 20,000,000 | $30.08M | 1.1% | — | — | NOTE 4.125% 8/1 | 48273JAB3 |
| — | NEVRO CORP | 525,040 | $29.93M | 1.1% | — | — | COM | 64157F103 |
| GLPG | GALAPAGOS NV | 260,064 | $29.24M | 1.0% | — | — | SPON ADR | 36315X101 |
| SEM | SELECT MED HLDGS CORP | 1,526,000 | $28.08M | 1.0% | — | — | COM | 81619Q105 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,061,956 | $27.08M | 1.0% | — | — | COM CL A | G5269C101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 348,200 | $26.85M | 1.0% | — | — | COM | 00847X104 |
| ELV | ANTHEM INC | 95,000 | $26.04M | 0.9% | — | — | COM | 036752103 |
| — | DFB HEALTHCARE ACQUISTION CO | 2,500,000 | $25.5M | 0.9% | — | — | UNIT 01/30/2023 | 23291E208 |
| — | REATA PHARMACEUTICALS INC | 294,000 | $24.04M | 0.9% | — | — | CL A | 75615P103 |
| VCEL | VERICEL CORP | 1,617,730 | $22.89M | 0.8% | — | — | COM | 92346J108 |
| ASND | ASCENDIS PHARMA A S | 320,000 | $22.68M | 0.8% | — | — | SPONSORED ADR | 04351P101 |
| ARVN | ARVINAS INC | 1,233,734 | $20.81M | 0.7% | — | — | COM | 04335A105 |
| RGNX | REGENXBIO INC | 275,000 | $20.76M | 0.7% | — | — | COM | 75901B107 |
| — | AUDENTES THERAPEUTICS INC | 493,901 | $19.55M | 0.7% | — | — | COM | 05070R104 |
| — | SYNLOGIC INC | 1,365,143 | $19.4M | 0.7% | — | — | COM | 87166L100 |
| FATE | FATE THERAPEUTICS INC | 1,173,617 | $19.12M | 0.7% | — | — | COM | 31189P102 |
| — | EPIZYME INC | 1,779,094 | $18.86M | 0.7% | — | — | COM | 29428V104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,087,359 | $17.65M | 0.6% | — | — | ORD SHS | G6855A103 |
| — | DIPLOMAT PHARMACY INC | 853,687 | $16.57M | 0.6% | — | — | COM | 25456K101 |
| — | MORPHOSYS AG | 600,000 | $16.02M | 0.6% | — | — | SPONSORED ADS | 617760202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 121,000 | $15.91M | 0.6% | — | — | COM | 98956P102 |
| ARDX | ARDELYX INC | 3,491,922 | $15.19M | 0.5% | — | — | COM | 039697107 |
| — | SYROS PHARMACEUTICALS INC | 1,268,945 | $15.11M | 0.5% | — | — | COM | 87184Q107 |
| — | AIMMUNE THERAPEUTICS INC | 553,000 | $15.09M | 0.5% | — | — | COM | 00900T107 |
| — | G1 THERAPEUTICS INC | 287,000 | $15.01M | 0.5% | — | — | COM | 3621LQ109 |
| — | CYMABAY THERAPEUTICS INC | 1,343,181 | $14.88M | 0.5% | — | — | COM | 23257D103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 650,000 | $14.37M | 0.5% | — | — | COM | 483497103 |
| — | SIENTRA INC | 593,769 | $14.18M | 0.5% | — | — | COM | 82621J105 |
| — | AAC HLDGS INC | 1,853,998 | $14.15M | 0.5% | — | — | COM | 000307108 |
| CTMX | CYTOMX THERAPEUTICS INC | 729,948 | $13.5M | 0.5% | — | — | COM | 23284F105 |
| TNDM | TANDEM DIABETES CARE INC | 283,115 | $12.13M | 0.4% | — | — | COM NEW | 875372203 |
| — | AVADEL PHARMACEUTICALS PLC | 2,722,241 | $11.95M | 0.4% | — | — | SPONSORED ADR | 05337M104 |
| — | INVITAE CORP | 688,062 | $11.51M | 0.4% | — | — | COM | 46185L103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 365,689 | $10.67M | 0.4% | — | — | COM | 76243J105 |
| — | TELIGENT INC NEW | 9,567,000 | $10.4M | 0.4% | — | — | NOTE 4.750% 5/0 | 87960WAA2 |
| — | NIGHTSTAR THERAPEUTICS PLC | 499,747 | $10.21M | 0.4% | — | — | ADR | 65413A101 |
| — | ALLAKOS INC | 225,000 | $10.12M | 0.4% | — | — | COM | 01671P100 |
| — | MELINTA THERAPEUTICS INC | 2,311,858 | $9.132M | 0.3% | — | — | COM | 58549G100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 239,000 | $8.974M | 0.3% | — | — | COM | G11196105 |
| — | BLUEBIRD BIO INC | 61,435 | $8.97M | 0.3% | — | — | COM | 09609G100 |
| — | NUVASIVE INC | 7,000,000 | $8.865M | 0.3% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| LIVN | LIVANOVA PLC | 71,500 | $8.864M | 0.3% | — | — | SHS | G5509L101 |
| QURE | UNIQURE NV | 241,430 | $8.786M | 0.3% | — | — | SHS | N90064101 |
| — | KARYOPHARM THERAPEUTICS INC | 475,000 | $8.089M | 0.3% | — | — | COM | 48576U106 |
| VKTX | VIKING THERAPEUTICS INC | 460,000 | $8.013M | 0.3% | — | — | COM | 92686J106 |
| INSP | INSPIRE MED SYS INC | 189,000 | $7.953M | 0.3% | — | — | COM | 457730109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 250,000 | $7.668M | 0.3% | — | — | SPON ADS | 05280R100 |
| — | RA PHARMACEUTICALS INC | 382,700 | $6.923M | 0.2% | — | — | COM | 74933V108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 280,000 | $6.894M | 0.2% | — | — | COM | 77313F106 |
| — | NUVECTRA CORP | 278,890 | $6.13M | 0.2% | — | — | COM | 67075N108 |
| — | ALIMERA SCIENCES INC | 6,052,935 | $5.932M | 0.2% | — | — | COM | 016259103 |
| — | PFENEX INC | 1,069,514 | $5.465M | 0.2% | — | — | COM | 717071104 |
| — | GW PHARMACEUTICALS PLC | 29,249 | $5.052M | 0.2% | — | — | ADS | 36197T103 |
| ADUS | ADDUS HOMECARE CORP | 65,590 | $4.601M | 0.2% | — | — | COM | 006739106 |
| — | CONSTELLATION PHARMCETICLS I | 635,843 | $4.279M | 0.2% | — | — | COM | 210373106 |
| — | EIDOS THERAPEUTICS INC | 420,409 | $4.196M | 0.2% | — | — | COM | 28249H104 |
| — | ALBIREO PHARMA INC | 120,000 | $3.955M | 0.1% | — | — | COM | 01345P106 |
| — | ALPINE IMMUNE SCIENCES INC | 612,867 | $3.879M | 0.1% | — | — | COM | 02083G100 |
| — | IGI LABORATORIES INC | 3,733,000 | $3.555M | 0.1% | — | — | NOTE 3.750%12/1 | 449575AB5 |
| — | BIOSCRIP INC | 1,023,379 | $3.172M | 0.1% | — | — | COM | 09069N108 |
| — | TELIGENT INC NEW | 708,873 | $2.8M | 0.1% | — | — | COM | 87960W104 |
| SVRA | SAVARA INC | 250,000 | $2.79M | 0.1% | — | — | COM | 805111101 |
| — | PROTEON THERAPEUTICS INC | 1,224,899 | $2.389M | 0.1% | — | — | COM | 74371L109 |
| — | RA MED SYS INC | 128,600 | $2.341M | 0.1% | — | — | COM | 74933X104 |
| VYGR | VOYAGER THERAPEUTICS INC | 117,647 | $2.226M | 0.1% | — | — | COM | 92915B106 |
| KIDS | ORTHOPEDIATRICS CORP | 58,247 | $2.134M | 0.1% | — | — | COM | 68752L100 |
| — | FOAMIX PHARMACEUTICALS LTD | 234,745 | $1.345M | 0.0% | — | — | SHS | M46135105 |
| — | EYENOVIA INC | 300,000 | $1.206M | 0.0% | — | — | COM | 30234E104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 658,826 | $635K | 0.0% | — | — | COM NEW | 71426V306 |
| — | HISTOGENICS CORP | 296,099 | $161K | 0.0% | — | — | COM | 43358V109 |