| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORIZON PHARMA PLC | 8,081,407 | 160,173,000 | 6.20% | ||
| 2 | ALLSCRIPTS HEALTHCARE SOLUTN | 100,750,000 | 99,819,000 | 3.86% | PRN | |
| 3 | NXSTAGE MED INC COM | 6,318,050 | 99,636,000 | 3.85% | ||
| 4 | GLAXOSMITHKLINE PLC | 2,282,722 | 87,771,000 | 3.40% | ||
| 5 | AETNA INC NEW | 636,039 | 69,589,000 | 2.69% | ||
| 6 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 4,072,809 | 66,428,000 | 2.57% | ||
| 7 | DYAX CORP COM CVR | 2,857,773 | 54,555,000 | 2.11% | ||
| 8 | VANDA PHARMACEUTICALS INC COM | 4,784,157 | 53,965,000 | 2.09% | ||
| 9 | DAVITA INC | 716,000 | 51,788,000 | 2.00% | ||
| 10 | MYLAN N V | 1,275,000 | 51,332,000 | 1.99% | ||
| 11 | Nivalis Therapeutics Inc | 3,732,412 | 48,409,000 | 1.87% | ||
| 12 | HEALTHWAYS INC | 51,925,000 | 47,869,000 | 1.85% | PRN | |
| 13 | ARRAY BIOPHARMA INC COM | 9,729,361 | 44,366,000 | 1.72% | ||
| 14 | Adeptus Health Inc | 545,328 | 44,041,000 | 1.70% | ||
| 15 | ARRAY BIOPHARMA INC 3 06/01/2020 | 45,000,000 | 43,864,000 | 1.70% | PRN | |
| 16 | EHEALTH INC COM | 3,264,588 | 41,819,000 | 1.62% | ||
| 17 | BLUEBIRD BIO INCORPORATED | 483,000 | 41,321,000 | 1.60% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 463,457 | 38,513,000 | 1.49% | ||
| 19 | HEARTWARE INTL INC | 39,226,000 | 37,712,000 | 1.46% | PRN | |
| 20 | GLOBAL BLOOD THERAPEUTICS IN COM | 890,620 | 37,549,000 | 1.45% | ||
| 21 | CHARLES RIV LABS INTL INC | 581,188 | 36,917,000 | 1.43% | ||
| 22 | ENDOLOGIX INC | 40,941,000 | 36,877,000 | 1.43% | PRN | |
| 23 | GW PHARMACEUTICALS PLC | 391,122 | 35,737,000 | 1.38% | ||
| 24 | AAC HLDGS INC COM | 1,601,376 | 35,631,000 | 1.38% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 615,000 | 34,723,000 | 1.34% | ||
| 26 | MCKESSON CORP | 185,646 | 34,350,000 | 1.33% | ||
| 27 | UNIVERSAL AMERN CORP NEW | 4,930,787 | 33,727,000 | 1.30% | ||
| 28 | INFINITY PHARMACEUTICALS INC COM | 3,910,721 | 33,046,000 | 1.28% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 550,000 | 31,053,000 | 1.20% | Call | |
| 30 | ACCURAY INC | 30,511,000 | 30,841,000 | 1.19% | PRN | |
| 31 | SPECTRANETICS CORP | 39,831,000 | 30,252,000 | 1.17% | PRN | |
| 32 | REGENXBIO INC COM | 1,336,542 | 29,444,000 | 1.14% | ||
| 33 | PACIRA BIOSCIENCES INC | 702,485 | 28,872,000 | 1.12% | ||
| 34 | ENDOLOGIX INC | 2,347,113 | 28,776,000 | 1.11% | ||
| 35 | ProNAi Therapeutics, Inc. | 1,348,401 | 27,669,000 | 1.07% | ||
| 36 | AKARI THERAPEUTICS PLC | 1,150,700 | 27,611,000 | 1.07% | ||
| 37 | KEMPHARM INC | 1,420,497 | 27,529,000 | 1.06% | ||
| 38 | SAGE THERAPEUTICS | 649,064 | 27,468,000 | 1.06% | ||
| 39 | HEALTHWAYS INC | 2,465,042 | 27,411,000 | 1.06% | ||
| 40 | ANTARES PHARMA INC | 15,451,124 | 26,267,000 | 1.02% | ||
| 41 | RITE AID CORP | 4,222,800 | 25,632,000 | 0.99% | ||
| 42 | FLUIDIGM CORP DEL | 35,000,000 | 25,235,000 | 0.98% | PRN | |
| 43 | WEBMD HEALTH CORP NOTE | 23,000,000 | 23,640,000 | 0.91% | PRN | |
| 44 | GENOMIC HEALTH INC COM | 1,093,516 | 23,139,000 | 0.90% | ||
| 45 | XENCOR INC COM | 1,787,000 | 21,855,000 | 0.85% | ||
| 46 | IMPRIVATA INC | 1,151,140 | 20,456,000 | 0.79% | ||
| 47 | ENDOCHOICE HLDGS INC | 1,797,709 | 20,422,000 | 0.79% | ||
| 48 | RELYPSA INC | 1,101,000 | 20,380,000 | 0.79% | ||
| 49 | MALLINCKRODT PUB LTD CO SHS | 317,931 | 20,329,000 | 0.79% | ||
| 50 | ANTHEM INC | 140,806 | 19,713,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041667, filed 2015.11.16).
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.
