Q4 2014 Holdings
Filed 2015-02-17 | 111 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $14.8M | 1,276,577 | 34.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $14.1M | 1,870,943 | 32.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.8M | 804,000 | 13.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.4M | 1,507,824 | 12.6% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $215.5K | 6,267,382 | 0.5% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $154.8K | 2,949,103 | 0.4% |
| Horizon Pharma PLC | SHS | G4617B105 | $150.8K | 11,699,047 | 0.4% |
| Allergan Inc | COM | 018490102 | $129.0K | 606,601 | 0.3% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $90.1K | 5,258,475 | 0.2% |
| Avalanche Biotechnologies in | COM | 05337G107 | $87.2K | 1,614,669 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $86.3K | 4,811,494 | 0.2% |
| Horizon Pharma Inc | NOTE 5.000%11/1 | 44047TAB5 | $82.4K | $31,760,461 | 0.2% |
| Bluebird BIO Inc | COM | 09609G100 | $78.0K | 850,932 | 0.2% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $74.9K | $45,020,000 | 0.2% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $65.2K | 3,857,805 | 0.2% |
| Prosensa Hldg N V | SHS USD | N71546100 | $62.2K | 3,316,434 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $59.3K | 4,139,787 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $56.4K | 2,264,588 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $56.0K | 11,834,595 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $54.3K | 1,858,917 | 0.1% |
| Universal Amern Corp New | COM | 91338E101 | $52.1K | 5,614,798 | 0.1% |
| Endologix Inc | COM | 29266S106 | $51.7K | 3,378,787 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $50.4K | $47,428,000 | 0.1% |
| Allergan IncCall | COM | 018490102 | $42.5K | 200,000 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $41.6K | $45,000,000 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $40.5K | 1,047,093 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $40.2K | 280,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $40.1K | 5,120,771 | 0.1% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $35.8K | 2,920,300 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $34.7K | 2,241,631 | 0.1% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $34.6K | $34,925,000 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $34.0K | $27,123,000 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $32.9K | 435,000 | 0.1% |
| Ovascience Inc | COM | 69014Q101 | $27.7K | 627,050 | 0.1% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $25.0K | $24,100,000 | 0.1% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $24.1K | 6,953,737 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $24.1K | 563,300 | 0.1% |
| Alimera Sciences Inc | COM | 016259103 | $22.4K | 4,045,826 | 0.1% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $21.8K | $20,464,000 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $21.2K | 210,200 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $20.8K | 8,104,318 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.1K | 92,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $18.9K | 200,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $18.7K | 358,149 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $18.7K | 1,591,546 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $18.6K | 655,559 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $18.6K | 2,678,176 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $16.9K | $17,000,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $16.7K | 1,183,484 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.6K | 296,300 | 0.0% |