Q3 2013 Holdings
Filed 2013-11-14 | 113 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0M | 1,005,000 | 36.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $26.6M | 2,013,104 | 21.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.5M | 383,158 | 20.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $11.9M | 1,632,360 | 9.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.1M | 1,343,464 | 6.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.2M | 151,050 | 3.5% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $110.3K | $177,383,000 | 0.1% |
| Cubist Pharmaceuticals IncCall | COM | 229678107 | $95.3K | 1,500,000 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $66.2K | 5,027,164 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $65.8K | 10,585,406 | 0.1% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $62.4K | $64,136,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.8K | 1,805,000 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $51.7K | $50,000,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $48.2K | 928,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $45.3K | 2,488,328 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $42.2K | $41,523,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $38.8K | 3,849,296 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $37.9K | $37,516,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $37.9K | 2,171,744 | 0.0% |
| Intermune Inc | NOTE 2.500% 9/1 | 45884XAE3 | $37.2K | $41,570,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $35.2K | 554,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $35.1K | 8,653,119 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $33.7K | 892,759 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $33.7K | $29,000,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $33.2K | 891,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $32.5K | 788,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $31.9K | 745,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $30.4K | 4,432,625 | 0.0% |
| Mylan Inc | COM | 628530107 | $29.7K | 778,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $29.5K | 711,738 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $29.3K | $25,000,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $29.0K | 680,561 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $28.9K | 2,007,886 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $28.4K | 4,333,475 | 0.0% |
| Tornier N V | SHS | N87237108 | $28.2K | 1,458,071 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $27.4K | 6,096,634 | 0.0% |
| Allergan IncCall | COM | 018490102 | $27.1K | 300,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $27.0K | 4,884,368 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $26.4K | $23,000,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $26.2K | 4,605,976 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $25.6K | 967,696 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $25.4K | 3,031,750 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.6K | 475,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $22.6K | 353,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $22.6K | 1,227,204 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $22.3K | 2,926,100 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $22.2K | 1,050,648 | 0.0% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $22.0K | $21,200,000 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $21.3K | 3,224,524 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20.9K | 1,197,765 | 0.0% |