CIK: 0001009258 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $2,498,187 (82.5% shares, 17.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON PHARMA PLC | 6,825,719 | $133,375 | 5.3% | $16.01 | — | SHS | G4617B105 |
| — | ORCHARD THERAPEUTICS PLC | 8,023,600 | $126,211 | 5.1% | $15.73 | — | ADS | 68570P101 |
| — | HOMOLOGY MEDICINES INC | 5,227,035 | $116,877 | 4.7% | $18.70 | — | COM | 438083107 |
| — | HORIZON PHARMA INVT LTD | 113,532,000 | $112,678 | 4.5% | $0.89 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | NEVRO CORP | 100,000,000 | $92,273 | 3.7% | $1.01 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | MYLAN N V | 2,833,741 | $77,645 | 3.1% | $34.74 | — | SHS EURO | N59465109 |
| — | DEXCOM INC | 55,000,000 | $73,718 | 3.0% | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| VCEL | VERICEL CORP | 3,725,900 | $64,831 | 2.6% | $13.56 | +10.4% | COM | 92346J108 |
| — | ACCELERON PHARMA INC | 1,386,541 | $60,384 | 2.4% | $42.63 | — | COM | 00434H108 |
| — | INTERSECT ENT INC | 2,078,375 | $58,569 | 2.3% | $29.52 | — | COM | 46071F103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,910,789 | $55,770 | 2.2% | $4.88 | +59.4% | COM | 09058V103 |
| — | AERIE PHARMACEUTICALS INC | 1,518,596 | $54,821 | 2.2% | $50.42 | — | COM | 00771V108 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $53,020 | 2.1% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | MYOKARDIA INC | 997,000 | $48,713 | 1.9% | $39.62 | — | COM | 62857M105 |
| ANAB | ANAPTYSBIO INC | 743,439 | $47,424 | 1.9% | $37.60 | +97.8% | COM | 032724106 |
| ARGX | ARGENX SE | 472,000 | $45,345 | 1.8% | $50.58 | — | SPONSORED ADR | 04016X101 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,893,416 | $43,552 | 1.7% | $17.47 | -41.0% | COM | 00461U105 |
| — | XERIS PHARMACEUTICALS INC | 2,498,666 | $42,477 | 1.7% | $18.98 | — | COM | 98422L107 |
| EHTH | EHEALTH INC | 1,076,402 | $41,355 | 1.7% | $25.94 | +29.7% | COM | 28238P109 |
| — | KEMPHARM INC | 65,423,000 | $39,363 | 1.6% | $0.61 | — | NOTE 5.500% 2/0 | 488445AB3 |
| UHS | UNIVERSAL HLTH SVCS INC | 332,000 | $38,698 | 1.5% | $111.53 | +9.1% | CL B | 913903100 |
| SRPT | SAREPTA THERAPEUTICS INC | 341,800 | $37,301 | 1.5% | $98.43 | +27.1% | COM | 803607100 |
| CVS | CVS HEALTH CORP | 566,800 | $37,137 | 1.5% | — | — | Call | 126650100 |
| — | MIRATI THERAPEUTICS INC | 874,486 | $37,096 | 1.5% | $44.51 | — | COM | 60468T105 |
| — | NEVRO CORP | 914,273 | $35,556 | 1.4% | $49.29 | — | COM | 64157F103 |
| CNC | CENTENE CORP DEL | 286,000 | $32,976 | 1.3% | $54.26 | +23.4% | COM | 15135B101 |
| — | PORTOLA PHARMACEUTICALS INC | 1,677,414 | $32,743 | 1.3% | $33.19 | — | COM | 737010108 |
| — | WRIGHT MED GROUP N V | 23,625,000 | $32,195 | 1.3% | $1.14 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,128,822 | $31,709 | 1.3% | $17.99 | — | COM CL A | G5269C101 |
| ASND | ASCENDIS PHARMA A S | 505,098 | $31,644 | 1.3% | $40.92 | — | SPONSORED ADR | 04351P101 |
| — | DIPLOMAT PHARMACY INC | 2,348,993 | $31,617 | 1.3% | $15.62 | — | COM | 25456K101 |
| BKD | BROOKDALE SR LIVING INC | 4,240,855 | $28,414 | 1.1% | $8.49 | -1.3% | COM | 112463104 |
| GKOS | GLAUKOS CORP | 504,000 | $28,310 | 1.1% | $36.26 | +65.8% | COM | 377322102 |
| — | BLUEPRINT MEDICINES CORP | 521,000 | $28,087 | 1.1% | $56.03 | — | COM | 09627Y109 |
| — | RA PHARMACEUTICALS INC | 1,502,000 | $27,336 | 1.1% | $15.43 | — | COM | 74933V108 |
| GLPG | GALAPAGOS NV | 288,407 | $26,458 | 1.1% | $79.61 | — | SPON ADR | 36315X101 |
| EDIT | EDITAS MEDICINE INC | 1,158,841 | $26,364 | 1.1% | $26.29 | +3.5% | COM | 28106W103 |
| — | IMMUNOMEDICS INC | 1,833,202 | $26,160 | 1.0% | $17.40 | — | COM | 452907108 |
| — | DFB HEALTHCARE ACQUISTION CO | 2,500,000 | $25,250 | 1.0% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| ELV | ANTHEM INC | 95,000 | $24,950 | 1.0% | $197.93 | +26.4% | COM | 036752103 |
| — | ALLERGAN PLC | 180,000 | $24,059 | 1.0% | $133.66 | — | SHS | G0177J108 |
| FATE | FATE THERAPEUTICS INC | 1,654,865 | $21,232 | 0.8% | $12.44 | +12.1% | COM | 31189P102 |
| SEM | SELECT MED HLDGS CORP | 1,382,890 | $21,227 | 0.8% | $8.18 | +7.7% | COM | 81619Q105 |
| TNDM | TANDEM DIABETES CARE INC | 553,765 | $21,026 | 0.8% | $22.97 | +53.7% | COM NEW | 875372203 |
| — | REATA PHARMACEUTICALS INC | 364,000 | $20,420 | 0.8% | $36.30 | — | CL A | 75615P103 |
| — | SIENTRA INC | 1,572,891 | $19,991 | 0.8% | $14.65 | — | COM | 82621J105 |
| MOH | MOLINA HEALTHCARE INC | 151,772 | $17,639 | 0.7% | $131.06 | 0.0% | COM | 60855R100 |
| NTRA | NATERA INC | 1,253,000 | $17,492 | 0.7% | $18.26 | 0.0% | COM | 632307104 |
| INSP | INSPIRE MED SYS INC | 400,781 | $16,933 | 0.7% | $44.60 | -4.7% | COM | 457730109 |
| — | EXACT SCIENCES CORP | 15,000,000 | $16,499 | 0.7% | $1.10 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 621,000 | $15,966 | 0.6% | $37.14 | -6.8% | COM | 00404A109 |
| ADUS | ADDUS HOMECARE CORP | 232,900 | $15,809 | 0.6% | $67.35 | +1.5% | COM | 006739106 |
| — | MORPHOSYS AG | 600,000 | $15,180 | 0.6% | $30.34 | — | SPONSORED ADS | 617760202 |
| KALV | KALVISTA PHARMACEUTICALS INC | 650,000 | $12,838 | 0.5% | $13.52 | +48.7% | COM | 483497103 |
| — | DECIPHERA PHARMACEUTICALS IN | 607,633 | $12,754 | 0.5% | $20.99 | — | COM | 24344T101 |
| ARVN | ARVINAS INC | 921,234 | $11,838 | 0.5% | $16.46 | -3.6% | COM | 04335A105 |
| — | GW PHARMACEUTICALS PLC | 109,117 | $10,627 | 0.4% | $94.57 | — | ADS | 36197T103 |
| — | CYMABAY THERAPEUTICS INC | 1,343,181 | $10,571 | 0.4% | $13.03 | — | COM | 23257D103 |
| — | AUDENTES THERAPEUTICS INC | 493,901 | $10,530 | 0.4% | $19.74 | — | COM | 05070R104 |
| — | AXOVANT SCIENCES LTD | 10,000,000 | $9,960 | 0.4% | $1.00 | — | COM | G0750W104 |
| CTMX | CYTOMX THERAPEUTICS INC | 622,548 | $9,400 | 0.4% | $15.82 | -6.2% | COM | 23284F105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,138,256 | $8,821 | 0.4% | $8.00 | 0.0% | SHS | G6S41R101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 326,797 | $8,801 | 0.4% | $26.57 | 0.0% | COM | 019770106 |
| EXAS | EXACT SCIENCES CORP | 129,000 | $8,140 | 0.3% | $68.63 | 0.0% | COM | 30063P105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 291,005 | $7,822 | 0.3% | $26.57 | +4.0% | COM | 76243J105 |
| — | SYNLOGIC INC | 1,107,643 | $7,765 | 0.3% | $15.38 | — | COM | 87166L100 |
| — | ATHENEX INC | 610,700 | $7,750 | 0.3% | $12.69 | — | COM | 04685N103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 235,576 | $7,736 | 0.3% | $26.79 | — | SPON ADS | 05280R100 |
| — | INVITAE CORP | 688,062 | $7,610 | 0.3% | $8.80 | — | COM | 46185L103 |
| — | NUVASIVE INC | 7,000,000 | $7,352 | 0.3% | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | SYROS PHARMACEUTICALS INC | 1,268,945 | $7,068 | 0.3% | $18.15 | — | COM | 87184Q107 |
| — | AVADEL PHARMACEUTICALS PLC | 2,722,241 | $7,023 | 0.3% | $9.57 | — | SPONSORED ADR | 05337M104 |
| LIVN | LIVANOVA PLC | 71,500 | $6,540 | 0.3% | $117.94 | -8.9% | SHS | G5509L101 |
| — | TELIGENT INC NEW | 9,567,000 | $6,539 | 0.3% | $1.08 | — | NOTE 4.750% 5/0 | 87960WAA2 |
| ARDX | ARDELYX INC | 2,962,922 | $5,304 | 0.2% | $7.76 | -62.1% | COM | 039697107 |
| — | KARYOPHARM THERAPEUTICS INC | 475,000 | $4,451 | 0.2% | $17.03 | — | COM | 48576U106 |
| — | ALIMERA SCIENCES INC | 6,052,935 | $4,347 | 0.2% | $4.42 | — | COM | 016259103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 280,000 | $4,150 | 0.2% | $16.31 | +1.8% | COM | 77313F106 |
| — | IGI LABORATORIES INC | 3,733,000 | $3,628 | 0.1% | $0.93 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | PFENEX INC | 1,069,514 | $3,412 | 0.1% | $4.33 | — | COM | 717071104 |
| STIM | NEURONETICS INC | 159,000 | $3,077 | 0.1% | $21.95 | 0.0% | COM | 64131A105 |
| — | PROTEON THERAPEUTICS INC | 1,224,899 | $2,781 | 0.1% | $9.96 | — | COM | 74371L109 |
| — | BIOSCRIP INC | 767,000 | $2,738 | 0.1% | $2.78 | — | COM | 09069N108 |
| — | AAC HLDGS INC | 1,936,027 | $2,710 | 0.1% | $20.60 | — | COM | 000307108 |
| — | CONSTELLATION PHARMCETICLS I | 635,843 | $2,550 | 0.1% | $6.73 | — | COM | 210373106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 234,000 | $2,256 | 0.1% | $12.62 | 0.0% | COM | G59665102 |
| AXGN | AXOGEN INC | 104,674 | $2,138 | 0.1% | $31.28 | 0.0% | COM | 05463X106 |
| — | NUVECTRA CORP | 129,000 | $2,108 | 0.1% | $21.30 | — | COM | 67075N108 |
| KIDS | ORTHOPEDIATRICS CORP | 58,247 | $2,032 | 0.1% | $19.74 | +60.5% | COM | 68752L100 |
| — | NEOS THERAPEUTICS INC | 1,230,267 | $2,030 | 0.1% | $1.65 | — | COM | 64052L106 |
| SVRA | SAVARA INC | 250,000 | $1,893 | 0.1% | $11.50 | -21.8% | COM | 805111101 |
| — | ALPINE IMMUNE SCIENCES INC | 475,450 | $1,750 | 0.1% | $11.60 | — | COM | 02083G100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 419,000 | $1,358 | 0.1% | $3.24 | — | COM | 74373B109 |
| VYGR | VOYAGER THERAPEUTICS INC | 117,647 | $1,106 | 0.0% | $21.90 | — | COM | 92915B106 |
| MNKD | MANNKIND CORP | 943,298 | $1,000 | 0.0% | $1.70 | 0.0% | COM NEW | 56400P706 |
| — | RA MED SYS INC | 108,400 | $862 | 0.0% | $18.20 | — | COM | 74933X104 |
| — | EYENOVIA INC | 300,000 | $855 | 0.0% | $9.15 | — | COM | 30234E104 |
| — | MELINTA THERAPEUTICS INC | 333,902 | $265 | 0.0% | $7.17 | — | COM | 58549G100 |
| — | HISTOGENICS CORP | 296,099 | $26 | 0.0% | $0.54 | — | COM | 43358V109 |