| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUSPEX PHARMACEUTICALS INC | 4,449,103 | 446,112,000 | 14.45% | ||
| 2 | HORIZON PHARMA PLC | 12,792,689 | 332,226,000 | 10.76% | ||
| 3 | ALLSCRIPTS HEALTHCARE SOLUTN | 100,750,000 | 98,882,000 | 3.20% | PRN | |
| 4 | ABBVIE INC | 1,534,000 | 89,800,000 | 2.91% | ||
| 5 | NXSTAGE MED INC COM | 5,073,050 | 87,764,000 | 2.84% | ||
| 6 | ARRAY BIOPHARMA INC COM | 11,834,595 | 87,221,000 | 2.83% | ||
| 7 | AVALANCHE BIOTECHNOLOGIES IN | 2,117,473 | 85,800,000 | 2.78% | ||
| 8 | HORIZON PHARMA INC | 16,014,461 | 78,189,000 | 2.53% | PRN | |
| 9 | BLUEBIRD BIO INCORPORATED | 631,309 | 76,243,000 | 2.47% | ||
| 10 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 4,072,809 | 73,229,000 | 2.37% | ||
| 11 | DAVITA INC | 730,000 | 59,334,000 | 1.92% | ||
| 12 | ARRAY BIOPHARMA INC 3 06/01/2020 | 45,000,000 | 56,037,000 | 1.82% | PRN | |
| 13 | INFINITY PHARMACEUTICALS INC COM | 3,968,155 | 55,475,000 | 1.80% | ||
| 14 | UNIVERSAL AMERN CORP NEW | 5,186,148 | 55,388,000 | 1.79% | ||
| 15 | INTEGRA LIFESCIENCES HLDGS C | 47,428,000 | 54,556,000 | 1.77% | PRN | |
| 16 | SPARK THERAPEUTICS INC | 631,192 | 48,917,000 | 1.58% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 512,800 | 43,424,000 | 1.41% | ||
| 18 | ZAFGEN INC COM | 1,050,178 | 41,598,000 | 1.35% | ||
| 19 | ARENA PHARMACEUTICALS INC | 9,229,379 | 40,332,000 | 1.31% | ||
| 20 | GLAXOSMITHKLINE PLC | 873,185 | 40,297,000 | 1.31% | ||
| 21 | ENDOLOGIX INC | 2,349,351 | 40,103,000 | 1.30% | ||
| 22 | VANDA PHARMACEUTICALS INC COM | 4,134,157 | 38,448,000 | 1.25% | ||
| 23 | ENDOLOGIX INC | 34,925,000 | 35,203,000 | 1.14% | PRN | |
| 24 | INSMED INC COM PAR .01 | 1,628,531 | 33,873,000 | 1.10% | ||
| 25 | GW PHARMACEUTICALS PLC | 363,700 | 33,144,000 | 1.07% | ||
| 26 | ANTARES PHARMA INC | 12,078,318 | 32,732,000 | 1.06% | ||
| 27 | EHEALTH INC COM | 3,264,588 | 30,622,000 | 0.99% | ||
| 28 | AETNA INC NEW | 284,300 | 30,286,000 | 0.98% | ||
| 29 | SAGE THERAPEUTICS | 595,443 | 29,909,000 | 0.97% | ||
| 30 | XENCOR INC COM | 1,895,535 | 29,040,000 | 0.94% | ||
| 31 | ACHILLION PHARMACEUTICALS INC COM | 2,810,164 | 27,708,000 | 0.90% | ||
| 32 | ACCURAY INC | 24,100,000 | 26,694,000 | 0.86% | PRN | |
| 33 | WEBMD HEALTH CORP NOTE | 23,000,000 | 24,433,000 | 0.79% | PRN | |
| 34 | HEARTWARE INTL INC | 20,464,000 | 23,227,000 | 0.75% | PRN | |
| 35 | CHARLES RIV LABS INTL INC | 289,450 | 22,950,000 | 0.74% | ||
| 36 | ORTHOFIX INTERNATIONAL NV | 630,222 | 22,619,000 | 0.73% | ||
| 37 | ALIMERA SCIENCES INC | 4,420,580 | 22,147,000 | 0.72% | ||
| 38 | PORTOLA PHARMACEUTICALS INC | 574,546 | 21,810,000 | 0.71% | ||
| 39 | MCKESSON CORP | 92,000 | 20,810,000 | 0.67% | ||
| 40 | LOXO ONCOLOGY INC COM | 1,591,546 | 19,815,000 | 0.64% | ||
| 41 | GILEAD SCIENCES INC | 200,000 | 19,626,000 | 0.64% | Put | |
| 42 | INOGEN INC COM | 601,772 | 19,251,000 | 0.62% | ||
| 43 | AERIE PHARMACEUTICALS INC | 606,118 | 18,996,000 | 0.62% | ||
| 44 | DYAX CORP COM CVR | 1,131,414 | 18,957,000 | 0.61% | ||
| 45 | HUMANA | 106,300 | 18,924,000 | 0.61% | ||
| 46 | PACIFIC BIOSCIENCES CALIF IN | 3,048,310 | 17,802,000 | 0.58% | ||
| 47 | TRUPANION INC COM | 2,101,848 | 16,815,000 | 0.54% | ||
| 48 | NUVASIVE INC COM | 338,194 | 15,554,000 | 0.50% | ||
| 49 | ANTHEM INC | 99,742 | 15,401,000 | 0.50% | ||
| 50 | NANOSTRING TECHNOLOGIES INC | 1,460,652 | 14,884,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020245, filed 2015.05.15). and New Holdings filing (0001140361-15-032272, filed 2015.08.14).
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.
