Q2 2014 Holdings
Filed 2014-08-14 | 127 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 541,400 | 50.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $20.9M | 607,355 | 34.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3M | 100,000 | 10.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $289.0K | 18,000 | 0.5% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $156.5K | $222,732,000 | 0.3% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $125.7K | 6,267,382 | 0.2% |
| Intermune Inc | COM | 45884X103 | $102.2K | 2,315,521 | 0.2% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $78.9K | 5,258,475 | 0.1% |
| Allergan Inc | COM | 018490102 | $73.5K | 434,199 | 0.1% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $72.6K | $75,500,000 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $70.4K | 4,899,721 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $59.7K | 3,884,409 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $55.7K | 12,205,673 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $54.8K | 2,428,569 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $50.7K | $47,428,000 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $50.2K | 1,323,391 | 0.1% |
| Universal Amern Corp New | COM | 91338E101 | $48.1K | 5,771,737 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $47.7K | $45,020,000 | 0.1% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $46.8K | 3,674,838 | 0.1% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $44.2K | 1,984,038 | 0.1% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $42.3K | 750,000 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $41.5K | 1,075,268 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $41.0K | 566,588 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $35.8K | 280,000 | 0.1% |
| Dyax Corp | COM | 26746E103 | $35.7K | 3,717,013 | 0.1% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $35.2K | 750,000 | 0.1% |
| Cigna CorporationPut | COM | 125509109 | $34.5K | 375,000 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $33.5K | 1,350,850 | 0.1% |
| Aetna Inc NewPut | COM | 00817Y108 | $30.4K | 375,000 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $29.7K | $29,500,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $29.0K | 4,695,203 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.9K | 150,000 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $27.8K | 2,206,119 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $26.5K | $25,003,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $25.6K | 9,603,703 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $25.6K | 4,369,066 | 0.0% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $24.8K | $21,600,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $24.1K | 1,205,234 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $23.8K | 1,566,155 | 0.0% |
| Questcor Pharmaceuticals IncCall | COM | 74835Y101 | $23.1K | 250,000 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $23.1K | 1,482,666 | 0.0% |
| Endologix Inc | COM | 29266S106 | $22.5K | 1,481,928 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $21.4K | 380,189 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $21.4K | 4,427,642 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $20.7K | 999,339 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $19.4K | 533,812 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $17.8K | $17,000,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $17.6K | 1,085,301 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $17.4K | 369,464 | 0.0% |
| Tornier N V | SHS | N87237108 | $17.3K | 739,007 | 0.0% |