Q1 2014 Holdings
Filed 2014-05-15 | 124 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.7M | 1,025,000 | 52.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.3M | 302,000 | 20.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.6M | 371,572 | 11.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $9.6M | 907,920 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 11,750 | 3.6% |
| Humana Inc(HUM)Call | COM | 444859102 | $144.3K | 1,280,000 | 0.1% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $133.8K | $183,660,000 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $70.5K | 5,258,475 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $69.8K | 2,566,705 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $69.7K | 709,689 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $68.6K | 2,428,569 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $67.5K | 1,039,865 | 0.1% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $61.2K | 1,988,990 | 0.1% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $59.8K | $60,500,000 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $57.4K | 12,205,673 | 0.1% |
| Intermune Inc | COM | 45884X103 | $53.0K | 1,583,942 | 0.1% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $52.8K | 4,444,027 | 0.1% |
| Intermune Inc | NOTE 2.500% 9/1 | 45884XAE3 | $51.4K | $40,295,000 | 0.1% |
| Questcor Pharmaceuticals IncCall | COM | 74835Y101 | $48.7K | 750,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $48.4K | 3,801,175 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $43.7K | $41,523,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $38.4K | 2,016,147 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $38.3K | $37,516,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $35.0K | $34,520,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $34.0K | 3,786,478 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $33.6K | 3,986,760 | 0.0% |
| Intermune IncCall | COM | 45884X103 | $33.5K | 1,000,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $33.2K | 9,488,461 | 0.0% |
| Tornier N V | SHS | N87237108 | $33.0K | 1,554,075 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $32.5K | 4,600,993 | 0.0% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $30.8K | $25,700,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $29.5K | 552,544 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $28.9K | 5,406,110 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.8K | 163,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $28.6K | 464,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.1K | 477,200 | 0.0% |
| Allergan Inc | COM | 018490102 | $26.8K | 215,636 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $26.7K | $26,000,000 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $26.4K | 317,678 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25.5K | 440,303 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $24.0K | 348,011 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $23.9K | 1,403,105 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $22.7K | 4,384,797 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $19.9K | 769,848 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $19.8K | 1,310,930 | 0.0% |
| Intermune Inc | NOTE 2.500%12/1 | 45884XAF0 | $19.6K | $7,500,000 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $18.1K | 3,211,372 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $17.8K | 591,431 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $17.6K | 6,174,809 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17.0K | 451,391 | 0.0% |