Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.608B (84.4% shares, 15.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON PHARMA PLC | 6,462,634 | $171M | 6.5% | — | — | SHS | G4617B105 |
| — | HOMOLOGY MEDICINES INC | 5,227,035 | $145M | 5.6% | — | — | COM | 438083107 |
| — | ORCHARD THERAPEUTICS PLC | 8,023,600 | $143M | 5.5% | — | — | ADS | 68570P101 |
| — | HORIZON PHARMA INVT LTD | 116,032,000 | $131M | 5.0% | — | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | NEVRO CORP | 100,000,000 | $101M | 3.9% | — | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | PORTOLA PHARMACEUTICALS INC | 2,617,543 | $90.83M | 3.5% | — | — | COM | 737010108 |
| — | MYLAN N V | 3,199,789 | $90.68M | 3.5% | — | — | SHS EURO | N59465109 |
| — | AERIE PHARMACEUTICALS INC | 1,608,785 | $76.42M | 2.9% | — | — | COM | 00771V108 |
| — | IMMUNOMEDICS INC | 3,794,783 | $72.9M | 2.8% | — | — | COM | 452907108 |
| — | INTERSECT ENT INC | 2,005,964 | $64.49M | 2.5% | — | — | COM | 46071F103 |
| — | ACCELERON PHARMA INC | 1,255,174 | $58.45M | 2.2% | — | — | COM | 00434H108 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $57.2M | 2.2% | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ANAB | ANAPTYSBIO INC | 743,439 | $54.31M | 2.1% | — | — | COM | 032724106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,537,566 | $53.22M | 2.0% | — | — | COM | 09058V103 |
| — | MYOKARDIA INC | 997,000 | $51.83M | 2.0% | — | — | COM | 62857M105 |
| ARGX | ARGENX SE | 393,750 | $49.16M | 1.9% | — | — | SPONSORED ADR | 04016X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 386,000 | $46.01M | 1.8% | — | — | COM | 803607100 |
| — | DIPLOMAT PHARMACY INC | 7,049,297 | $40.96M | 1.6% | — | — | COM | 25456K101 |
| — | BLUEPRINT MEDICINES CORP | 506,865 | $40.58M | 1.6% | — | — | COM | 09627Y109 |
| AXGN | AXOGEN INC | 1,767,006 | $37.21M | 1.4% | — | — | COM | 05463X106 |
| ALEC | ALECTOR INC | 1,956,923 | $36.63M | 1.4% | — | — | COM | 014442107 |
| — | NEVRO CORP | 579,463 | $36.22M | 1.4% | — | — | COM | 64157F103 |
| CNC | CENTENE CORP DEL | 667,000 | $35.42M | 1.4% | — | — | COM | 15135B101 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,893,416 | $35.3M | 1.4% | — | — | COM | 00461U105 |
| BKD | BROOKDALE SR LIVING INC | 5,161,355 | $33.96M | 1.3% | — | — | COM | 112463104 |
| — | RA PHARMACEUTICALS INC | 1,502,000 | $33.65M | 1.3% | — | — | COM | 74933V108 |
| — | REATA PHARMACEUTICALS INC | 364,000 | $31.11M | 1.2% | — | — | CL A | 75615P103 |
| FATE | FATE THERAPEUTICS INC | 1,702,897 | $29.92M | 1.1% | — | — | COM | 31189P102 |
| VCEL | VERICEL CORP | 1,689,000 | $29.57M | 1.1% | — | — | COM | 92346J108 |
| SEM | SELECT MED HLDGS CORP | 2,043,527 | $28.79M | 1.1% | — | — | COM | 81619Q105 |
| — | KEMPHARM INC | 65,423,000 | $28.68M | 1.1% | — | — | NOTE 5.500% 2/0 | 488445AB3 |
| EDIT | EDITAS MEDICINE INC | 1,158,841 | $28.33M | 1.1% | — | — | COM | 28106W103 |
| EHTH | EHEALTH INC | 439,609 | $27.41M | 1.1% | — | — | COM | 28238P109 |
| NTRA | NATERA INC | 1,322,834 | $27.28M | 1.0% | — | — | COM | 632307104 |
| — | DEXCOM INC | 20,000,000 | $26.86M | 1.0% | — | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | DFB HEALTHCARE ACQUISTION CO | 2,500,000 | $25.38M | 1.0% | — | — | UNIT 01/30/2023 | 23291E208 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,310,259 | $23.66M | 0.9% | — | — | COM CL A | G5269C101 |
| — | XERIS PHARMACEUTICALS INC | 2,355,136 | $23.65M | 0.9% | — | — | COM | 98422L107 |
| — | SIENTRA INC | 2,730,632 | $23.43M | 0.9% | — | — | COM | 82621J105 |
| — | WRIGHT MED GROUP N V | 13,625,000 | $21.07M | 0.8% | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| GLPG | GALAPAGOS NV | 176,958 | $20.84M | 0.8% | — | — | SPON ADR | 36315X101 |
| — | EXACT SCIENCES CORP | 15,000,000 | $20.48M | 0.8% | — | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | AUDENTES THERAPEUTICS INC | 493,901 | $19.27M | 0.7% | — | — | COM | 05070R104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 650,000 | $18.6M | 0.7% | — | — | COM | 483497103 |
| — | MIRATI THERAPEUTICS INC | 252,200 | $18.49M | 0.7% | — | — | COM | 60468T105 |
| GKOS | GLAUKOS CORP | 227,762 | $17.85M | 0.7% | — | — | COM | 377322102 |
| ASND | ASCENDIS PHARMA A S | 144,194 | $16.97M | 0.7% | — | — | SPONSORED ADR | 04351P101 |
| ADUS | ADDUS HOMECARE CORP | 252,915 | $16.08M | 0.6% | — | — | COM | 006739106 |
| UHS | UNIVERSAL HLTH SVCS INC | 119,000 | $15.92M | 0.6% | — | — | CL B | 913903100 |
| WVE | WAVE LIFE SCIENCES LTD | 394,737 | $15.34M | 0.6% | — | — | SHS | Y95308105 |
| ELV | ANTHEM INC | 53,000 | $15.21M | 0.6% | — | — | COM | 036752103 |
| — | DECIPHERA PHARMACEUTICALS IN | 607,633 | $14.1M | 0.5% | — | — | COM | 24344T101 |
| — | MORPHOSYS AG | 600,000 | $13.63M | 0.5% | — | — | SPONSORED ADS | 617760202 |
| ARVN | ARVINAS INC | 921,234 | $13.6M | 0.5% | — | — | COM | 04335A105 |
| — | DBV TECHNOLOGIES S A | 1,701,222 | $13.12M | 0.5% | — | — | SPONSORED ADR | 23306J101 |
| MOH | MOLINA HEALTHCARE INC | 86,000 | $12.21M | 0.5% | — | — | COM | 60855R100 |
| — | SYROS PHARMACEUTICALS INC | 1,268,945 | $11.6M | 0.4% | — | — | COM | 87184Q107 |
| — | SHOCKWAVE MED INC | 312,146 | $10.45M | 0.4% | — | — | COM | 82489T104 |
| — | INVITAE CORP | 413,200 | $9.677M | 0.4% | — | — | COM | 46185L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 326,797 | $9.448M | 0.4% | — | — | COM | 019770106 |
| ARDX | ARDELYX INC | 3,284,298 | $9.196M | 0.4% | — | — | COM | 039697107 |
| PTCT | PTC THERAPEUTICS INC | 237,000 | $8.921M | 0.3% | — | — | COM | 69366J200 |
| — | SYNLOGIC INC | 1,107,643 | $8.407M | 0.3% | — | — | COM | 87166L100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 291,005 | $7.976M | 0.3% | — | — | COM | 76243J105 |
| INSP | INSPIRE MED SYS INC | 139,000 | $7.892M | 0.3% | — | — | COM | 457730109 |
| — | NUVASIVE INC | 7,000,000 | $7.782M | 0.3% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ATHENEX INC | 621,859 | $7.618M | 0.3% | — | — | COM | 04685N103 |
| — | TELIGENT INC NEW | 9,567,000 | $6.453M | 0.2% | — | — | NOTE 4.750% 5/0 | 87960WAA2 |
| — | ALIMERA SCIENCES INC | 6,052,935 | $6.416M | 0.2% | — | — | COM | 016259103 |
| — | PFENEX INC | 918,187 | $5.674M | 0.2% | — | — | COM | 717071104 |
| — | AXOVANT SCIENCES LTD | 3,970,326 | $5.281M | 0.2% | — | — | COM | G0750W104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 280,000 | $4.911M | 0.2% | — | — | COM | 77313F106 |
| — | NEOS THERAPEUTICS INC | 1,799,141 | $4.696M | 0.2% | — | — | COM | 64052L106 |
| — | CLOVIS ONCOLOGY INC | 5,000,000 | $4.647M | 0.2% | — | — | NOTE 2.500% 9/1 | 189464AB6 |
| MGTX | MEIRAGTX HOLDINGS PLC | 234,000 | $4.032M | 0.2% | — | — | COM | G59665102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 500,046 | $4.025M | 0.2% | — | — | COM | 00773J103 |
| — | AVADEL PHARMACEUTICALS PLC | 2,722,241 | $3.92M | 0.2% | — | — | SPONSORED ADR | 05337M104 |
| — | ITAMAR MED LTD | 314,136 | $3.647M | 0.1% | — | — | SPONSORED ADS | 465437101 |
| — | AAC HLDGS INC | 1,936,027 | $3.562M | 0.1% | — | — | COM | 000307108 |
| — | CONSTELLATION PHARMCETICLS I | 253,400 | $3.434M | 0.1% | — | — | COM | 210373106 |
| — | ALPINE IMMUNE SCIENCES INC | 475,450 | $3.262M | 0.1% | — | — | COM | 02083G100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 846,048 | $3.046M | 0.1% | — | — | SHS | G6S41R101 |
| — | HARPOON THERAPEUTICS INC | 285,000 | $2.699M | 0.1% | — | — | COM | 41358P106 |
| STIM | NEURONETICS INC | 159,000 | $2.425M | 0.1% | — | — | COM | 64131A105 |
| TNDM | TANDEM DIABETES CARE INC | 35,500 | $2.254M | 0.1% | — | — | COM NEW | 875372203 |
| SVRA | SAVARA INC | 250,000 | $1.843M | 0.1% | — | — | COM | 805111101 |
| — | EYENOVIA INC | 300,000 | $1.797M | 0.1% | — | — | COM | 30234E104 |
| — | IGI LABORATORIES INC | 1,733,000 | $1.688M | 0.1% | — | — | NOTE 3.750%12/1 | 449575AB5 |
| — | MENLO THERAPEUTICS INC | 198,451 | $1.558M | 0.1% | — | — | COM | 586858102 |
| KIDS | ORTHOPEDIATRICS CORP | 32,000 | $1.415M | 0.1% | — | — | COM | 68752L100 |
| — | MELINTA THERAPEUTICS INC | 356,952 | $1.267M | 0.0% | — | — | COM | 58549G209 |
| — | PROTEON THERAPEUTICS INC | 1,224,899 | $616K | 0.0% | — | — | COM | 74371L109 |
| — | EYEPOINT PHARMACEUTICALS INC | 226,802 | $406K | 0.0% | — | — | COM | 30233G100 |