CIK: 0001009258 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $2,607,815 (84.4% shares, 15.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON PHARMA PLC | 6,462,634 | $170,807 | 6.5% | $16.01 | — | SHS | G4617B105 |
| — | HOMOLOGY MEDICINES INC | 5,227,035 | $144,946 | 5.6% | $18.70 | — | COM | 438083107 |
| — | ORCHARD THERAPEUTICS PLC | 8,023,600 | $143,462 | 5.5% | $15.73 | — | ADS | 68570P101 |
| — | HORIZON PHARMA INVT LTD | 116,032,000 | $131,460 | 5.0% | $0.89 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | NEVRO CORP | 100,000,000 | $100,936 | 3.9% | $1.01 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | PORTOLA PHARMACEUTICALS INC | 2,617,543 | $90,829 | 3.5% | $33.73 | — | COM | 737010108 |
| — | MYLAN N V | 3,199,789 | $90,682 | 3.5% | $34.01 | — | SHS EURO | N59465109 |
| — | AERIE PHARMACEUTICALS INC | 1,608,785 | $76,417 | 2.9% | $50.25 | — | COM | 00771V108 |
| — | IMMUNOMEDICS INC | 3,794,783 | $72,898 | 2.8% | $18.33 | — | COM | 452907108 |
| — | INTERSECT ENT INC | 2,005,964 | $64,492 | 2.5% | $29.52 | — | COM | 46071F103 |
| — | ACCELERON PHARMA INC | 1,255,174 | $58,453 | 2.2% | $42.63 | — | COM | 00434H108 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $57,201 | 2.2% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ANAB | ANAPTYSBIO INC | 743,439 | $54,308 | 2.1% | $37.60 | +83.6% | COM | 032724106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,537,566 | $53,216 | 2.0% | $4.88 | +75.6% | COM | 09058V103 |
| — | MYOKARDIA INC | 997,000 | $51,834 | 2.0% | $39.62 | — | COM | 62857M105 |
| ARGX | ARGENX SE | 393,750 | $49,156 | 1.9% | $50.58 | — | SPONSORED ADR | 04016X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 386,000 | $46,007 | 1.8% | $101.88 | +26.2% | COM | 803607100 |
| — | DIPLOMAT PHARMACY INC | 7,049,297 | $40,956 | 1.6% | $9.08 | — | COM | 25456K101 |
| — | BLUEPRINT MEDICINES CORP | 506,865 | $40,575 | 1.6% | $56.03 | — | COM | 09627Y109 |
| AXGN | AXOGEN INC | 1,767,006 | $37,213 | 1.4% | $19.04 | -4.0% | COM | 05463X106 |
| ALEC | ALECTOR INC | 1,956,923 | $36,634 | 1.4% | $18.92 | 0.0% | COM | 014442107 |
| — | NEVRO CORP | 579,463 | $36,222 | 1.4% | $49.29 | — | COM | 64157F103 |
| CNC | CENTENE CORP DEL | 667,000 | $35,418 | 1.4% | $57.94 | +4.8% | COM | 15135B101 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,893,416 | $35,302 | 1.4% | $17.47 | -62.1% | COM | 00461U105 |
| BKD | BROOKDALE SR LIVING INC | 5,161,355 | $33,962 | 1.3% | $8.29 | -11.4% | COM | 112463104 |
| — | RA PHARMACEUTICALS INC | 1,502,000 | $33,645 | 1.3% | $15.43 | — | COM | 74933V108 |
| — | REATA PHARMACEUTICALS INC | 364,000 | $31,111 | 1.2% | $36.30 | — | CL A | 75615P103 |
| FATE | FATE THERAPEUTICS INC | 1,702,897 | $29,920 | 1.1% | $12.54 | +25.9% | COM | 31189P102 |
| VCEL | VERICEL CORP | 1,689,000 | $29,574 | 1.1% | $13.56 | +34.9% | COM | 92346J108 |
| SEM | SELECT MED HLDGS CORP | 2,043,527 | $28,793 | 1.1% | $7.93 | -6.6% | COM | 81619Q105 |
| — | KEMPHARM INC | 65,423,000 | $28,677 | 1.1% | $0.61 | — | NOTE 5.500% 2/0 | 488445AB3 |
| EDIT | EDITAS MEDICINE INC | 1,158,841 | $28,334 | 1.1% | $26.29 | -13.9% | COM | 28106W103 |
| EHTH | EHEALTH INC | 439,609 | $27,405 | 1.1% | $25.94 | +112.5% | COM | 28238P109 |
| NTRA | NATERA INC | 1,322,834 | $27,277 | 1.0% | $18.12 | -13.6% | COM | 632307104 |
| — | DEXCOM INC | 20,000,000 | $26,865 | 1.0% | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | DFB HEALTHCARE ACQUISTION CO | 2,500,000 | $25,375 | 1.0% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,310,259 | $23,663 | 0.9% | $18.00 | — | COM CL A | G5269C101 |
| — | XERIS PHARMACEUTICALS INC | 2,355,136 | $23,646 | 0.9% | $18.98 | — | COM | 98422L107 |
| — | SIENTRA INC | 2,730,632 | $23,429 | 0.9% | $12.07 | — | COM | 82621J105 |
| — | WRIGHT MED GROUP N V | 13,625,000 | $21,065 | 0.8% | $1.14 | — | NOTE 2.250%11/1 | 98236JAB4 |
| GLPG | GALAPAGOS NV | 176,958 | $20,842 | 0.8% | $79.61 | — | SPON ADR | 36315X101 |
| — | EXACT SCIENCES CORP | 15,000,000 | $20,483 | 0.8% | $1.10 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | AUDENTES THERAPEUTICS INC | 493,901 | $19,272 | 0.7% | $19.74 | — | COM | 05070R104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 650,000 | $18,603 | 0.7% | $13.52 | +60.4% | COM | 483497103 |
| — | MIRATI THERAPEUTICS INC | 252,200 | $18,486 | 0.7% | $44.51 | — | COM | 60468T105 |
| GKOS | GLAUKOS CORP | 227,762 | $17,850 | 0.7% | $36.26 | +84.2% | COM | 377322102 |
| ASND | ASCENDIS PHARMA A S | 144,194 | $16,972 | 0.7% | $40.92 | — | SPONSORED ADR | 04351P101 |
| ADUS | ADDUS HOMECARE CORP | 252,915 | $16,083 | 0.6% | $67.11 | -4.2% | COM | 006739106 |
| UHS | UNIVERSAL HLTH SVCS INC | 119,000 | $15,919 | 0.6% | $111.53 | +14.3% | CL B | 913903100 |
| WVE | WAVE LIFE SCIENCES LTD | 394,737 | $15,336 | 0.6% | $40.58 | 0.0% | SHS | Y95308105 |
| ELV | ANTHEM INC | 53,000 | $15,210 | 0.6% | $197.93 | +33.2% | COM | 036752103 |
| — | DECIPHERA PHARMACEUTICALS IN | 607,633 | $14,103 | 0.5% | $20.99 | — | COM | 24344T101 |
| — | MORPHOSYS AG | 600,000 | $13,632 | 0.5% | $30.34 | — | SPONSORED ADS | 617760202 |
| ARVN | ARVINAS INC | 921,234 | $13,597 | 0.5% | $16.46 | +7.8% | COM | 04335A105 |
| — | DBV TECHNOLOGIES S A | 1,701,222 | $13,116 | 0.5% | $7.71 | — | SPONSORED ADR | 23306J101 |
| MOH | MOLINA HEALTHCARE INC | 86,000 | $12,209 | 0.5% | $131.06 | +3.2% | COM | 60855R100 |
| — | SYROS PHARMACEUTICALS INC | 1,268,945 | $11,598 | 0.4% | $18.15 | — | COM | 87184Q107 |
| — | SHOCKWAVE MED INC | 312,146 | $10,448 | 0.4% | $33.47 | — | COM | 82489T104 |
| — | INVITAE CORP | 413,200 | $9,677 | 0.4% | $8.80 | — | COM | 46185L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 326,797 | $9,448 | 0.4% | $26.57 | +9.2% | COM | 019770106 |
| ARDX | ARDELYX INC | 3,284,298 | $9,196 | 0.4% | $7.26 | -64.1% | COM | 039697107 |
| PTCT | PTC THERAPEUTICS INC | 237,000 | $8,921 | 0.3% | $33.58 | 0.0% | COM | 69366J200 |
| — | SYNLOGIC INC | 1,107,643 | $8,407 | 0.3% | $15.38 | — | COM | 87166L100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 291,005 | $7,976 | 0.3% | $26.57 | +8.2% | COM | 76243J105 |
| INSP | INSPIRE MED SYS INC | 139,000 | $7,892 | 0.3% | $44.60 | +21.1% | COM | 457730109 |
| — | NUVASIVE INC | 7,000,000 | $7,782 | 0.3% | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ATHENEX INC | 621,859 | $7,618 | 0.3% | $12.68 | — | COM | 04685N103 |
| — | TELIGENT INC NEW | 9,567,000 | $6,453 | 0.2% | $1.08 | — | NOTE 4.750% 5/0 | 87960WAA2 |
| — | ALIMERA SCIENCES INC | 6,052,935 | $6,416 | 0.2% | $4.42 | — | COM | 016259103 |
| — | PFENEX INC | 918,187 | $5,674 | 0.2% | $4.33 | — | COM | 717071104 |
| — | AXOVANT SCIENCES LTD | 3,970,326 | $5,281 | 0.2% | $1.00 | — | COM | G0750W104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 280,000 | $4,911 | 0.2% | $16.31 | -3.2% | COM | 77313F106 |
| — | NEOS THERAPEUTICS INC | 1,799,141 | $4,696 | 0.2% | $1.95 | — | COM | 64052L106 |
| — | CLOVIS ONCOLOGY INC | 5,000,000 | $4,647 | 0.2% | $0.93 | — | NOTE 2.500% 9/1 | 189464AB6 |
| MGTX | MEIRAGTX HOLDINGS PLC | 234,000 | $4,032 | 0.2% | $12.62 | +11.7% | COM | G59665102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 500,046 | $4,025 | 0.2% | $8.05 | — | COM | 00773J103 |
| — | AVADEL PHARMACEUTICALS PLC | 2,722,241 | $3,920 | 0.2% | $9.57 | — | SPONSORED ADR | 05337M104 |
| — | ITAMAR MED LTD | 314,136 | $3,647 | 0.1% | $11.61 | — | SPONSORED ADS | 465437101 |
| — | AAC HLDGS INC | 1,936,027 | $3,562 | 0.1% | $20.60 | — | COM | 000307108 |
| — | CONSTELLATION PHARMCETICLS I | 253,400 | $3,434 | 0.1% | $6.73 | — | COM | 210373106 |
| — | ALPINE IMMUNE SCIENCES INC | 475,450 | $3,262 | 0.1% | $11.60 | — | COM | 02083G100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 846,048 | $3,046 | 0.1% | $8.00 | -8.0% | SHS | G6S41R101 |
| — | HARPOON THERAPEUTICS INC | 285,000 | $2,699 | 0.1% | $9.47 | — | COM | 41358P106 |
| STIM | NEURONETICS INC | 159,000 | $2,425 | 0.1% | $21.95 | -24.6% | COM | 64131A105 |
| TNDM | TANDEM DIABETES CARE INC | 35,500 | $2,254 | 0.1% | $22.97 | +128.7% | COM NEW | 875372203 |
| SVRA | SAVARA INC | 250,000 | $1,843 | 0.1% | $11.50 | -34.5% | COM | 805111101 |
| — | EYENOVIA INC | 300,000 | $1,797 | 0.1% | $9.15 | — | COM | 30234E104 |
| — | IGI LABORATORIES INC | 1,733,000 | $1,688 | 0.1% | $0.93 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | MENLO THERAPEUTICS INC | 198,451 | $1,558 | 0.1% | $7.85 | — | COM | 586858102 |
| KIDS | ORTHOPEDIATRICS CORP | 32,000 | $1,415 | 0.1% | $19.74 | +92.7% | COM | 68752L100 |
| — | MELINTA THERAPEUTICS INC | 356,952 | $1,267 | 0.0% | $3.55 | — | COM | 58549G209 |
| — | PROTEON THERAPEUTICS INC | 1,224,899 | $616 | 0.0% | $9.96 | — | COM | 74371L109 |
| — | EYEPOINT PHARMACEUTICALS INC | 226,802 | $406 | 0.0% | $1.79 | — | COM | 30233G100 |