Q3 2014 Holdings
Filed 2014-11-14 | 131 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.3M | 766,400 | 46.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $17.2M | 607,355 | 18.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $16.5M | 1,415,075 | 17.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.4M | 682,740 | 9.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.0M | 575,000 | 4.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $842.0K | 345,000 | 0.9% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $187.1K | 6,267,382 | 0.2% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $151.5K | $222,732,000 | 0.2% |
| Allergan Inc | COM | 018490102 | $87.6K | 491,399 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $80.6K | 6,141,094 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $75.2K | 5,258,475 | 0.1% |
| Avalanche Biotechnologies in | COM | 05337G107 | $70.0K | 2,047,679 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $67.8K | 5,520,566 | 0.1% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $65.3K | $75,500,000 | 0.1% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $64.5K | 2,512,160 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $60.3K | $45,020,000 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $54.6K | 2,264,588 | 0.1% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $52.9K | 750,000 | 0.1% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $52.1K | 3,882,805 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $52.0K | $50,000,000 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $50.7K | $47,428,000 | 0.1% |
| Universal Amern Corp New | COM | 91338E101 | $48.2K | 5,994,518 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $48.1K | 2,324,917 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $47.0K | 642,425 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $46.0K | 510,791 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $45.2K | 1,258,687 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $44.5K | 750,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $43.6K | 12,205,673 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $36.5K | 280,000 | 0.0% |
| Allergan IncCall | COM | 018490102 | $35.6K | 200,000 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $34.0K | 375,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $30.9K | 2,428,569 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $30.4K | 375,000 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $29.9K | $34,000,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $29.9K | 2,954,684 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $28.8K | 1,011,998 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $28.7K | $25,439,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $28.6K | 482,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $27.1K | 2,080,160 | 0.0% |
| Endologix Inc | COM | 29266S106 | $26.5K | 2,501,526 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $25.1K | 1,278,235 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $24.5K | 5,847,999 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $23.9K | 4,438,882 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.8K | 122,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $23.4K | 98,693 | 0.0% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $22.7K | $21,600,000 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $22.5K | 250,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $22.5K | 2,168,675 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $22.2K | 1,532,531 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $21.9K | 2,598,459 | 0.0% |