Q3 2015 Holdings
Filed 2015-11-16 | 134 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.9M | 581,188 | 49.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $13.9M | 3,381,439 | 18.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.8M | 557,000 | 17.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4.0M | 690,538 | 5.4% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR $0.01 | 00509L802 | $2.4M | 1,025,641 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,500 | 2.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $955.0K | 229,000 | 1.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $160.2K | 8,081,407 | 0.2% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $99.8K | $100,750,000 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $99.6K | 6,318,050 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $87.8K | 2,282,722 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $69.6K | 636,039 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $66.4K | 4,072,809 | 0.1% |
| Dyax Corp | COM | 26746E103 | $54.6K | 2,857,773 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $54.0K | 4,784,157 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $51.8K | 716,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $51.3K | 1,275,000 | 0.1% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $48.4K | 3,732,412 | 0.1% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $47.9K | $51,925,000 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $44.4K | 9,729,361 | 0.1% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $44.0K | 545,328 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $43.9K | $45,000,000 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $41.8K | 3,264,588 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $41.3K | 483,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $38.5K | 463,457 | 0.1% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $37.7K | $39,226,000 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $37.5K | 890,620 | 0.1% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $36.9K | $40,941,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $35.7K | 391,122 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $35.6K | 1,601,376 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $34.7K | 615,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.4K | 185,646 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $33.7K | 4,930,787 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $33.0K | 3,910,721 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $31.1K | 550,000 | 0.0% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $30.8K | $30,511,000 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $30.3K | $39,831,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $29.4K | 1,336,542 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $28.9K | 702,485 | 0.0% |
| Endologix Inc | COM | 29266S106 | $28.8K | 2,347,113 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $27.7K | 1,348,401 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $27.6K | 1,150,700 | 0.0% |
| Kempharm Inc | COM | 488445107 | $27.5K | 1,420,497 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $27.5K | 649,064 | 0.0% |
| Healthways Inc | COM | 422245100 | $27.4K | 2,465,042 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $26.3K | 15,451,124 | 0.0% |
| Rite AID Corp | COM | 767754104 | $25.6K | 4,222,800 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $25.2K | $35,000,000 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $23.6K | $23,000,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $23.1K | 1,093,516 | 0.0% |