Q2 2016 Holdings
Filed 2016-08-15 | 106 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $23.3M | 3,381,439 | 38.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.6M | 336,000 | 31.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $9.6M | 943,433 | 16.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.4M | 275,000 | 4.0% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR $0.01 | 00509L802 | $1.9M | 1,025,641 | 3.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.5M | 267,764 | 2.5% |
| Horizon Pharma PLC | SHS | G4617B105 | $226.3K | 13,740,261 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $221.0K | 51,204 | 0.4% |
| Nxstage Medical Inc | COM | 67072V103 | $97.7K | 4,505,468 | 0.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $90.8K | 991,800 | 0.2% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $86.7K | 3,673,727 | 0.1% |
| Avexis Inc | COM | 05366U100 | $85.0K | 2,236,701 | 0.1% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $82.7K | 1,600,861 | 0.1% |
| Xenoport Inc | COM | 98411C100 | $81.5K | 11,572,125 | 0.1% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $75.2K | $82,600,000 | 0.1% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $72.0K | $76,925,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $67.1K | 5,996,691 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $57.9K | 1,339,334 | 0.1% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $56.9K | 1,743,229 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $55.7K | 2,930,486 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50.9K | 611,457 | 0.1% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $49.1K | 2,149,702 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $44.7K | 366,000 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $44.4K | 2,520,585 | 0.1% |
| Trinity Biotech Invt LTD | NOTE 4.000% 4/0 | 89643QAB4 | $43.9K | $48,000,000 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $43.7K | 4,072,809 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $41.7K | 1,709,400 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $40.6K | 525,000 | 0.1% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $39.7K | $40,226,000 | 0.1% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $38.0K | 2,095,220 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $37.8K | $45,000,000 | 0.1% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $37.8K | $40,941,000 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $37.0K | 2,640,609 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $36.7K | $40,050,000 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $35.4K | 1,297,000 | 0.1% |
| Universal Amern Corp New | COM | 91338E101 | $32.8K | 4,323,000 | 0.1% |
| Relypsa Inc | COM | 759531106 | $30.9K | 1,670,383 | 0.1% |
| Heartware Intl Inc | NOTE 1.750%12/1 | 422368AC4 | $29.9K | $30,271,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $29.8K | 8,361,069 | 0.0% |
| Healthways Inc | COM | 422245100 | $29.4K | 2,541,686 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $28.8K | 1,733,828 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $28.7K | 984,112 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.7K | 159,500 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $26.3K | 1,029,410 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $25.4K | 458,112 | 0.0% |
| Cigna Corporation | COM | 125509109 | $21.9K | 171,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $21.8K | 436,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $21.3K | 895,591 | 0.0% |
| Rite AID Corp | COM | 767754104 | $19.6K | 2,611,580 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $19.0K | 900,079 | 0.0% |