Q4 2013 Holdings
Filed 2014-02-14 | 106 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $6.6M | 868,570 | 77.4% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $116.3K | $183,660,000 | 1.4% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $85.3K | 4,113,385 | 1.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $82.0K | 1,506,297 | 1.0% |
| Cubist Pharmaceuticals IncCall | COM | 229678107 | $68.9K | 1,000,000 | 0.8% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $59.7K | $60,500,000 | 0.7% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $56.3K | 11,235,406 | 0.7% |
| Nxstage Medical Inc | COM | 67072V103 | $55.7K | 5,570,639 | 0.7% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $55.0K | 3,981,743 | 0.6% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $45.6K | $42,136,000 | 0.5% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $45.3K | 10,141,174 | 0.5% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $44.5K | $41,523,000 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $42.8K | 414,670 | 0.5% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $38.3K | $37,516,000 | 0.4% |
| Intermune Inc | NOTE 2.500% 9/1 | 45884XAE3 | $37.2K | $41,570,000 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $36.3K | 725,000 | 0.4% |
| Horizon Pharma Inc | COM | 44047T109 | $35.3K | 4,638,888 | 0.4% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $34.9K | 4,333,475 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $34.2K | 1,694,472 | 0.4% |
| Capital SR Living Corp | COM | 140475104 | $34.0K | 1,418,111 | 0.4% |
| Universal Amern Corp New | COM | 91338E101 | $33.6K | 4,600,692 | 0.4% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $30.7K | 485,000 | 0.4% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $30.7K | $25,050,000 | 0.4% |
| Humana Inc(HUM)Call | COM | 444859102 | $28.9K | 280,000 | 0.3% |
| Tornier N V | SHS | N87237108 | $28.4K | 1,509,974 | 0.3% |
| Questcor Pharmaceuticals IncCall | COM | 74835Y101 | $27.2K | 500,000 | 0.3% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $26.6K | 386,282 | 0.3% |
| Xoma Corp del | COM | 98419J107 | $25.6K | 3,806,868 | 0.3% |
| Dyax Corp | COM | 26746E103 | $25.3K | 3,357,747 | 0.3% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $24.0K | $23,000,000 | 0.3% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $23.7K | $21,200,000 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $22.8K | 4,351,262 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $22.4K | 327,000 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.4K | 644,971 | 0.3% |
| Xenoport Inc | COM | 98411C100 | $21.4K | 3,719,040 | 0.3% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $21.3K | 825,675 | 0.2% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $20.9K | 2,361,405 | 0.2% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $20.1K | 1,136,645 | 0.2% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $19.2K | 1,483,260 | 0.2% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $18.5K | $15,500,000 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.4K | 312,812 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $17.9K | 1,052,245 | 0.2% |
| Allergan Inc | COM | 018490102 | $16.9K | 152,000 | 0.2% |
| Mylan Inc | COM | 628530107 | $16.6K | 382,000 | 0.2% |
| Prosensa Hldg N V | SHS USD | N71546100 | $14.6K | 3,119,381 | 0.2% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $14.5K | $16,877,000 | 0.2% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $14.3K | 245,292 | 0.2% |
| Dendreon Corp | NOTE 4.750% 6/1 | 24823QAB3 | $14.2K | $14,740,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $14.0K | 350,000 | 0.2% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $14.0K | 528,705 | 0.2% |