CIK: 0001009258 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $2,783,958 (82.7% shares, 17.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB LTD | 6,462,634 | $155,491 | 5.6% | $24.06 | — | SHS | G46188101 |
| — | HORIZON PHARMA INVT LTD | 136,032,000 | $150,514 | 5.4% | $0.93 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | MYLAN N V | 7,464,327 | $142,121 | 5.1% | $25.46 | — | SHS EURO | N59465109 |
| — | ORCHARD THERAPEUTICS PLC | 8,923,600 | $124,841 | 4.5% | $15.55 | — | ADS | 68570P101 |
| — | NEVRO CORP | 115,776,000 | $120,607 | 4.3% | $1.02 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | HOMOLOGY MEDICINES INC | 5,760,368 | $112,730 | 4.0% | $18.78 | — | COM | 438083107 |
| — | AERIE PHARMACEUTICALS INC | 3,032,987 | $89,625 | 3.2% | $40.53 | — | COM | 00771V108 |
| — | INTERSECT ENT INC | 3,109,004 | $70,761 | 2.5% | $27.12 | — | COM | 46071F103 |
| — | IMMUNOMEDICS INC | 4,985,383 | $69,147 | 2.5% | $17.27 | — | COM | 452907108 |
| — | ACCELERON PHARMA INC | 1,305,174 | $53,617 | 1.9% | $42.57 | — | COM | 00434H108 |
| — | INSULET CORP | 36,650,000 | $52,097 | 1.9% | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| BKD | BROOKDALE SR LIVING INC | 7,207,239 | $51,964 | 1.9% | $7.81 | -15.5% | COM | 112463104 |
| — | RA PHARMACEUTICALS INC | 1,713,000 | $51,510 | 1.9% | $17.23 | — | COM | 74933V108 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $51,380 | 1.8% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | MYOKARDIA INC | 997,000 | $49,990 | 1.8% | $39.62 | — | COM | 62857M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 309,025 | $46,956 | 1.7% | $101.88 | +19.3% | COM | 803607100 |
| — | DIPLOMAT PHARMACY INC | 7,036,670 | $42,853 | 1.5% | $9.08 | — | COM | 25456K101 |
| ARGX | ARGENX SE | 281,000 | $39,784 | 1.4% | $50.58 | — | SPONSORED ADR | 04016X101 |
| VCEL | VERICEL CORP | 2,069,601 | $39,095 | 1.4% | $14.20 | +20.1% | COM | 92346J108 |
| — | MALLINCKRODT PUB LTD CO | 4,178,219 | $38,356 | 1.4% | $9.18 | — | SHS | G5785G107 |
| CHRS | COHERUS BIOSCIENCES INC | 1,678,022 | $37,084 | 1.3% | $17.37 | 0.0% | COM | 19249H103 |
| — | BLUEPRINT MEDICINES CORP | 391,254 | $36,907 | 1.3% | $56.03 | — | COM | 09627Y109 |
| FATE | FATE THERAPEUTICS INC | 1,702,897 | $34,569 | 1.2% | $12.54 | +43.8% | COM | 31189P102 |
| ALEC | ALECTOR INC | 1,746,923 | $33,192 | 1.2% | $18.92 | +7.3% | COM | 014442107 |
| SEM | SELECT MED HLDGS CORP | 2,043,527 | $32,431 | 1.2% | $7.93 | -8.2% | COM | 81619Q105 |
| — | DEXCOM INC | 20,000,000 | $31,926 | 1.1% | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | KEMPHARM INC | 65,423,000 | $31,632 | 1.1% | $0.61 | — | NOTE 5.500% 2/0 | 488445AB3 |
| ANAB | ANAPTYSBIO INC | 540,529 | $30,497 | 1.1% | $37.60 | +91.5% | COM | 032724106 |
| EDIT | EDITAS MEDICINE INC | 1,158,841 | $28,670 | 1.0% | $26.29 | -9.2% | COM | 28106W103 |
| — | SIENTRA INC | 4,652,306 | $28,658 | 1.0% | $9.63 | — | COM | 82621J105 |
| NTRA | NATERA INC | 1,002,834 | $27,658 | 1.0% | $18.12 | +21.7% | COM | 632307104 |
| — | PTC THERAPEUTICS INC | 24,877,000 | $27,557 | 1.0% | $1.11 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | MIRATI THERAPEUTICS INC | 264,600 | $27,254 | 1.0% | $47.25 | — | COM | 60468T105 |
| — | XERIS PHARMACEUTICALS INC | 2,379,901 | $27,226 | 1.0% | $18.90 | — | COM | 98422L107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,217,668 | $26,971 | 1.0% | $18.15 | +29.2% | COM | 483497103 |
| EHTH | EHEALTH INC | 310,900 | $26,768 | 1.0% | $25.94 | +159.4% | COM | 28238P109 |
| — | DBV TECHNOLOGIES S A | 3,201,222 | $26,314 | 0.9% | $7.95 | — | SPONSORED ADR | 23306J101 |
| — | DFB HEALTHCARE ACQUISTION CO | 2,500,000 | $25,925 | 0.9% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | EXACT SCIENCES CORP | 15,000,000 | $25,846 | 0.9% | $1.10 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| STAA | STAAR SURGICAL CO | 876,512 | $25,752 | 0.9% | $28.87 | 0.0% | COM | 852312305 |
| — | NEVRO CORP | 386,000 | $25,024 | 0.9% | $49.29 | — | COM | 64157F103 |
| — | SILK ROAD MEDICAL INC | 499,030 | $24,183 | 0.9% | $48.46 | — | COM | 82710M100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,292,980 | $23,850 | 0.9% | $4.88 | +23.4% | COM | 09058V103 |
| — | INVITAE CORP | 995,312 | $23,390 | 0.8% | $17.40 | — | COM | 46185L103 |
| MOH | MOLINA HEALTHCARE INC | 150,000 | $21,471 | 0.8% | $133.59 | +2.5% | COM | 60855R100 |
| PTCT | PTC THERAPEUTICS INC | 471,000 | $21,195 | 0.8% | $36.51 | +8.2% | COM | 69366J200 |
| ARVN | ARVINAS INC | 921,234 | $20,258 | 0.7% | $16.46 | +27.7% | COM | 04335A105 |
| — | WRIGHT MED GROUP N V | 13,625,000 | $20,185 | 0.7% | $1.14 | — | NOTE 2.250%11/1 | 98236JAB4 |
| ADUS | ADDUS HOMECARE CORP | 252,915 | $18,956 | 0.7% | $67.11 | +2.9% | COM | 006739106 |
| — | AUDENTES THERAPEUTICS INC | 493,901 | $18,699 | 0.7% | $19.74 | — | COM | 05070R104 |
| — | REATA PHARMACEUTICALS INC | 197,000 | $18,587 | 0.7% | $36.30 | — | CL A | 75615P103 |
| — | SHOCKWAVE MED INC | 312,146 | $17,820 | 0.6% | $33.47 | — | COM | 82489T104 |
| HUM | HUMANA INC | 67,000 | $17,775 | 0.6% | $239.24 | 0.0% | COM | 444859102 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,310,259 | $17,741 | 0.6% | $18.00 | — | COM CL A | G5269C101 |
| AXGN | AXOGEN INC | 891,306 | $17,648 | 0.6% | $19.04 | +12.4% | COM | 05463X106 |
| WVE | WAVE LIFE SCIENCES LTD | 669,260 | $17,461 | 0.6% | $35.44 | -20.9% | SHS | Y95308105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,137,142 | $17,057 | 0.6% | $17.17 | +1.6% | COM | 77313F106 |
| — | CLOVIS ONCOLOGY INC | 18,000,000 | $15,902 | 0.6% | $0.90 | — | NOTE 2.500% 9/1 | 189464AB6 |
| CNC | CENTENE CORP DEL | 303,000 | $15,889 | 0.6% | $57.94 | -6.8% | COM | 15135B101 |
| ELV | ANTHEM INC | 53,000 | $14,957 | 0.5% | $197.93 | +26.2% | COM | 036752103 |
| — | MORPHOSYS AG | 600,000 | $14,484 | 0.5% | $30.34 | — | SPONSORED ADS | 617760202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 623,933 | $13,727 | 0.5% | $25.87 | -2.4% | COM | 76243J105 |
| — | DECIPHERA PHARMACEUTICALS IN | 607,633 | $13,702 | 0.5% | $20.99 | — | COM | 24344T101 |
| GLPG | GALAPAGOS NV | 101,010 | $13,023 | 0.5% | $79.61 | — | SPON ADR | 36315X101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 235,000 | $12,361 | 0.4% | $52.60 | — | COM | 37890U108 |
| — | ATHENEX INC | 621,859 | $12,313 | 0.4% | $12.68 | — | COM | 04685N103 |
| — | SYROS PHARMACEUTICALS INC | 1,268,946 | $11,750 | 0.4% | $18.15 | — | COM | 87184Q107 |
| — | TURNING POINT THERAPEUTICS I | 287,545 | $11,703 | 0.4% | $40.70 | — | COM | 90041T108 |
| — | PHASEBIO PHARMACEUTICALS INC | 851,005 | $11,165 | 0.4% | $13.12 | — | COM | 717224109 |
| — | SYNLOGIC INC | 1,107,643 | $10,080 | 0.4% | $15.38 | — | COM | 87166L100 |
| TNDM | TANDEM DIABETES CARE INC | 152,500 | $9,839 | 0.4% | $54.86 | +17.6% | COM NEW | 875372203 |
| ARDX | ARDELYX INC | 3,461,298 | $9,311 | 0.3% | $7.04 | -57.2% | COM | 039697107 |
| INSP | INSPIRE MED SYS INC | 151,106 | $9,165 | 0.3% | $45.35 | +18.9% | COM | 457730109 |
| CHWY | CHEWY INC | 261,337 | $9,147 | 0.3% | $33.77 | 0.0% | CL A | 16679L109 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,983,025 | $8,723 | 0.3% | $17.47 | -68.8% | COM | 00461U105 |
| — | X4 PHARMACEUTICALS INC | 565,000 | $8,475 | 0.3% | $15.00 | — | COM | 98420X103 |
| — | AVADEL PHARMACEUTICALS PLC | 2,722,241 | $7,867 | 0.3% | $9.57 | — | SPONSORED ADR | 05337M104 |
| BBIO | BRIDGEBIO PHARMA INC | 290,000 | $7,821 | 0.3% | $27.26 | 0.0% | COM | 10806X102 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,091,461 | $5,584 | 0.2% | $3.60 | 0.0% | COM | 83587F202 |
| — | ALIMERA SCIENCES INC | 6,052,935 | $5,387 | 0.2% | $4.42 | — | COM | 016259103 |
| — | TELIGENT INC NEW | 9,567,000 | $5,063 | 0.2% | $1.08 | — | NOTE 4.750% 5/0 | 87960WAA2 |
| IDYA | IDEAYA BIOSCIENCES INC | 425,000 | $4,233 | 0.2% | $10.88 | 0.0% | COM | 45166A102 |
| — | BIODELIVERY SCIENCES INTL IN | 816,096 | $3,795 | 0.1% | $4.65 | — | COM | 09060J106 |
| — | HARPOON THERAPEUTICS INC | 285,000 | $3,705 | 0.1% | $9.47 | — | COM | 41358P106 |
| — | MEDICINES CO | 100,000 | $3,647 | 0.1% | — | — | Put | 584688105 |
| — | ITAMAR MED LTD | 314,136 | $3,455 | 0.1% | $11.61 | — | SPONSORED ADS | 465437101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 500,046 | $3,425 | 0.1% | $8.05 | — | COM | 00773J103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 70,000 | $3,381 | 0.1% | $44.30 | 0.0% | COM | 00650F109 |
| — | PFENEX INC | 394,255 | $2,657 | 0.1% | $4.33 | — | COM | 717071104 |
| — | CONSTELLATION PHARMCETICLS I | 183,600 | $2,255 | 0.1% | $6.73 | — | COM | 210373106 |
| STIM | NEURONETICS INC | 159,000 | $1,989 | 0.1% | $21.95 | -35.6% | COM | 64131A105 |
| — | ALPINE IMMUNE SCIENCES INC | 415,908 | $1,751 | 0.1% | $11.60 | — | COM | 02083G100 |
| — | EYENOVIA INC | 300,000 | $1,290 | 0.0% | $9.15 | — | COM | 30234E104 |
| KIDS | ORTHOPEDIATRICS CORP | 32,000 | $1,248 | 0.0% | $19.74 | +104.2% | COM | 68752L100 |
| — | MENLO THERAPEUTICS INC | 198,451 | $1,189 | 0.0% | $7.85 | — | COM | 586858102 |
| — | PROTEON THERAPEUTICS INC | 1,224,899 | $510 | 0.0% | $9.96 | — | COM | 74371L109 |
| — | NEOS THERAPEUTICS INC | 320,993 | $414 | 0.0% | $1.95 | — | COM | 64052L106 |