| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORIZON PHARMA PLC | 12,259,875 | 425,908,000 | 14.19% | ||
| 2 | ALLSCRIPTS HEALTHCARE SOLUTN | 100,750,000 | 103,524,000 | 3.45% | PRN | |
| 3 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 4,072,809 | 86,303,000 | 2.88% | ||
| 4 | NXSTAGE MED INC COM | 5,773,050 | 82,468,000 | 2.75% | ||
| 5 | ARRAY BIOPHARMA INC COM | 9,529,361 | 68,707,000 | 2.29% | ||
| 6 | DYAX CORP COM CVR | 2,483,507 | 65,813,000 | 2.19% | ||
| 7 | VANDA PHARMACEUTICALS INC COM | 4,784,157 | 60,711,000 | 2.02% | ||
| 8 | MYLAN N V | 871,000 | 59,106,000 | 1.97% | ||
| 9 | GLAXOSMITHKLINE PLC | 1,376,722 | 57,340,000 | 1.91% | ||
| 10 | ARRAY BIOPHARMA INC 3 06/01/2020 | 45,000,000 | 56,942,000 | 1.90% | PRN | |
| 11 | Nivalis Therapeutics Inc | 3,732,412 | 56,546,000 | 1.88% | ||
| 12 | BLUEBIRD BIO INCORPORATED | 326,783 | 55,020,000 | 1.83% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 648,501 | 54,759,000 | 1.82% | ||
| 14 | DAVITA INC | 636,000 | 50,543,000 | 1.68% | ||
| 15 | AETNA INC NEW | 369,739 | 47,127,000 | 1.57% | ||
| 16 | UNIVERSAL AMERN CORP NEW | 4,409,703 | 44,626,000 | 1.49% | ||
| 17 | GW PHARMACEUTICALS PLC | 361,953 | 44,462,000 | 1.48% | ||
| 18 | CHARLES RIV LABS INTL INC | 611,436 | 43,008,000 | 1.43% | ||
| 19 | EHEALTH INC COM | 3,264,588 | 41,428,000 | 1.38% | ||
| 20 | ENDOLOGIX INC | 40,941,000 | 39,784,000 | 1.33% | PRN | |
| 21 | AERIE PHARMACEUTICALS INC | 2,211,644 | 39,036,000 | 1.30% | ||
| 22 | ANTARES PHARMA INC | 18,389,789 | 38,251,000 | 1.27% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 646,000 | 38,179,000 | 1.27% | ||
| 24 | SPARK THERAPEUTICS INC | 631,192 | 38,042,000 | 1.27% | ||
| 25 | SPECTRANETICS CORP | 36,901,000 | 37,991,000 | 1.27% | PRN | |
| 26 | ENDOLOGIX INC | 2,449,897 | 37,581,000 | 1.25% | ||
| 27 | ZAFGEN INC COM | 1,007,614 | 34,894,000 | 1.16% | ||
| 28 | Adeptus Health Inc | 364,000 | 34,576,000 | 1.15% | ||
| 29 | HEARTWARE INTL INC | 31,264,000 | 33,215,000 | 1.11% | PRN | |
| 30 | GALAPAGOS NV | 642,608 | 33,094,000 | 1.10% | ||
| 31 | GENOMIC HEALTH INC COM | 1,183,000 | 32,876,000 | 1.10% | ||
| 32 | ARENA PHARMACEUTICALS INC | 6,983,710 | 32,404,000 | 1.08% | ||
| 33 | XENCOR INC COM | 1,411,000 | 31,000,000 | 1.03% | ||
| 34 | FLUIDIGM CORP DEL | 35,000,000 | 30,952,000 | 1.03% | PRN | |
| 35 | MCKESSON CORP | 136,000 | 30,574,000 | 1.02% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 211,850 | 30,174,000 | 1.01% | ||
| 37 | ZELTIQ AESTHETICS INCORPORATED | 1,016,453 | 29,955,000 | 1.00% | ||
| 38 | HEALTHWAYS INC | 2,465,042 | 29,531,000 | 0.98% | ||
| 39 | ENDOCHOICE HLDGS INC | 1,797,709 | 29,393,000 | 0.98% | ||
| 40 | INFINITY PHARMACEUTICALS INC COM | 2,465,129 | 26,993,000 | 0.90% | ||
| 41 | INOGEN INC COM | 601,772 | 26,839,000 | 0.89% | ||
| 42 | LOXO ONCOLOGY INC COM | 1,450,151 | 26,146,000 | 0.87% | ||
| 43 | HEALTHWAYS INC | 27,915,000 | 25,929,000 | 0.86% | PRN | |
| 44 | BOSTON SCIENTIFIC CORP | 1,405,348 | 24,875,000 | 0.83% | ||
| 45 | WEBMD HEALTH CORP NOTE | 23,000,000 | 24,636,000 | 0.82% | PRN | |
| 46 | ACCURAY INC | 24,100,000 | 24,565,000 | 0.82% | PRN | |
| 47 | ANTHEM INC | 140,806 | 23,112,000 | 0.77% | ||
| 48 | Proteon Therapeutics | 1,265,343 | 22,599,000 | 0.75% | ||
| 49 | SAGE THERAPEUTICS | 305,000 | 22,265,000 | 0.74% | ||
| 50 | INSMED INC COM PAR .01 | 891,546 | 21,772,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032279, 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.
