| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENDREON CORP | 222,732,000 | 156,485,000 | 6.29% | PRN | |
| 2 | AUXILIUM PHARMACEUTICALS INC | 6,267,382 | 125,724,000 | 5.06% | ||
| 3 | INTERMUNE INC | 2,315,521 | 102,230,000 | 4.11% | ||
| 4 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 5,258,475 | 78,877,000 | 3.17% | ||
| 5 | Allergan plc | 434,199 | 73,475,000 | 2.95% | ||
| 6 | VOLCANO CORPORATION | 75,500,000 | 72,627,000 | 2.92% | PRN | |
| 7 | NXSTAGE MED INC COM | 4,899,721 | 70,409,000 | 2.83% | ||
| 8 | KERYX BIOPHARMACEUTICALS INCORPORATED | 3,884,409 | 59,742,000 | 2.40% | ||
| 9 | ARRAY BIOPHARMA INC COM | 12,205,673 | 55,658,000 | 2.24% | ||
| 10 | Dicerna Pharmaceuticals | 2,428,569 | 54,813,000 | 2.20% | ||
| 11 | INTEGRA LIFESCIENCES HLDGS C | 47,428,000 | 50,661,000 | 2.04% | PRN | |
| 12 | EHEALTH INC COM | 1,323,391 | 50,249,000 | 2.02% | ||
| 13 | UNIVERSAL AMERN CORP NEW | 5,771,737 | 48,079,000 | 1.93% | ||
| 14 | AMAG PHARMACEUTICALS INC | 45,020,000 | 47,695,000 | 1.92% | PRN | |
| 15 | INFINITY PHARMACEUTICALS INC COM | 3,674,838 | 46,817,000 | 1.88% | ||
| 16 | AUSPEX PHARMACEUTICALS INC | 1,984,038 | 44,185,000 | 1.78% | ||
| 17 | HCA HOLDINGS INC | 750,000 | 42,285,000 | 1.70% | Put | |
| 18 | BLUEBIRD BIO INCORPORATED | 1,075,268 | 41,473,000 | 1.67% | ||
| 19 | DAVITA INC | 566,588 | 40,976,000 | 1.65% | ||
| 20 | HUMANA | 280,000 | 35,762,000 | 1.44% | Call | |
| 21 | DYAX CORP COM CVR | 3,717,013 | 35,683,000 | 1.43% | ||
| 22 | TENET HEALTHCARE CORP | 750,000 | 35,205,000 | 1.42% | Put | |
| 23 | CIGNA CORPORATION | 375,000 | 34,489,000 | 1.39% | Put | |
| 24 | AERIE PHARMACEUTICALS INC | 1,350,850 | 33,461,000 | 1.35% | ||
| 25 | ABBVIE INC | 541,400 | 30,557,000 | 1.23% | ||
| 26 | AETNA INC NEW | 375,000 | 30,405,000 | 1.22% | Put | |
| 27 | ARRAY BIOPHARMA INC 3 06/01/2020 | 29,500,000 | 29,666,000 | 1.19% | PRN | |
| 28 | PACIFIC BIOSCIENCES CALIF IN | 4,695,203 | 29,016,000 | 1.17% | ||
| 29 | MCKESSON CORP | 150,000 | 27,932,000 | 1.12% | ||
| 30 | PROSENSA HLDG N V SHS USD | 2,206,119 | 27,846,000 | 1.12% | ||
| 31 | Auxilium Pharmaceuticals Inc | 25,003,000 | 26,508,000 | 1.07% | PRN | |
| 32 | ANTARES PHARMA INC | 9,603,703 | 25,642,000 | 1.03% | ||
| 33 | ARENA PHARMACEUTICALS INC | 4,369,066 | 25,603,000 | 1.03% | ||
| 34 | ACCURAY INC | 21,600,000 | 24,819,000 | 1.00% | PRN | |
| 35 | INSMED INC COM PAR .01 | 1,205,234 | 24,081,000 | 0.97% | ||
| 36 | ZELTIQ AESTHETICS INCORPORATED | 1,566,155 | 23,790,000 | 0.96% | ||
| 37 | Questcor | 250,000 | 23,123,000 | 0.93% | Call | |
| 38 | TRIVASCULAR TECHNOLOGIES INC | 1,482,666 | 23,085,000 | 0.93% | ||
| 39 | ENDOLOGIX INC | 1,481,928 | 22,540,000 | 0.91% | ||
| 40 | HCA HOLDINGS INC | 380,189 | 21,435,000 | 0.86% | ||
| 41 | XENOPORT INC | 4,427,642 | 21,386,000 | 0.86% | ||
| 42 | ANI PHARMACEUTICALS INC COM | 607,355 | 20,917,000 | 0.84% | ||
| 43 | AMAG PHARMACEUTICALS INC COM | 999,339 | 20,706,000 | 0.83% | ||
| 44 | ORTHOFIX INTERNATIONAL NV | 533,812 | 19,351,000 | 0.78% | ||
| 45 | SPECTRANETICS CORP | 17,000,000 | 17,758,000 | 0.71% | PRN | |
| 46 | VANDA PHARMACEUTICALS INC COM | 1,085,301 | 17,560,000 | 0.71% | ||
| 47 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 369,464 | 17,387,000 | 0.70% | ||
| 48 | WRIGHT MEDICAL GROUP N.V. | 739,007 | 17,278,000 | 0.69% | ||
| 49 | TENET HEALTHCARE CORP | 366,956 | 17,225,000 | 0.69% | ||
| 50 | PORTOLA PHARMACEUTICALS INC | 584,848 | 17,066,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032861, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
