DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VTRS	Buy	VIATRIS INC	$195,853,962	+10.9%	19,863,485	+12.2%	4.32%	+14.4%
	New	INVITAE CORPdebt 4.500% 3/1	$163,823,402	–	217,766,000	–	3.61%	–
CNC	Buy	CENTENE CORP DEL	$137,071,200	+50.6%	1,990,000	+47.5%	3.02%	+55.5%
AHCO	Buy	ADAPTHEALTH CORP	$123,832,254	-8.3%	13,607,940	+22.7%	2.73%	-5.4%
	Buy	ACCOLADE INCnote 0.500% 4/0	$107,928,275	+5.7%	132,598,000	+8.2%	2.38%	+9.1%
	Buy	INSMED INCnote 1.750% 1/1	$107,555,623	+9.5%	108,858,000	+5.5%	2.37%	+13.1%
OMI	Buy	OWENS & MINOR INC NEW	$103,989,600	+15.1%	6,435,000	+35.6%	2.29%	+18.8%
MRUS	Buy	MERUS N V	$91,418,198	+14.5%	3,876,938	+27.9%	2.01%	+18.2%
DCPH	Buy	DECIPHERA PHARMACEUTICALS IN	$87,737,548	-7.1%	6,897,606	+2.8%	1.93%	-4.1%
BIO	New	BIO RAD LABS INCcl a	$62,351,302	–	173,947	–	1.37%	–
	Buy	ENHABIT INC	$56,224,643	+1.6%	4,997,746	+3.9%	1.24%	+4.9%
	Buy	HILLEVAX INC	$53,856,907	-5.9%	4,004,231	+20.3%	1.19%	-2.9%
IART	New	INTEGRA LIFESCIENCES HLDGS C	$43,033,523	–	1,126,827	–	0.95%	–
SGRY	New	SURGERY PARTNERS INC	$42,705,000	–	1,460,000	–	0.94%	–
KURA	Buy	KURA ONCOLOGY INC	$39,891,281	+16.4%	4,374,044	+35.1%	0.88%	+20.2%
GH	Buy	GUARDANT HEALTH INC	$39,419,273	-12.2%	1,329,935	+6.1%	0.87%	-9.4%
SWTX	Buy	SPRINGWORKS THERAPEUTICS INC	$36,519,751	-11.8%	1,579,574	+0.0%	0.80%	-8.9%
CMAX	Buy	CAREMAX INC	$33,651,212	-31.8%	15,873,213	+0.1%	0.74%	-29.6%
	New	RAYZEBIO INC	$25,732,597	–	1,159,126	–	0.57%	–
	Buy	DOCGO INC	$25,392,120	-11.4%	4,764,000	+55.7%	0.56%	-8.7%
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$23,264,880	+150.0%	3,286,000	+148.6%	0.51%	+157.8%
PODD	New	INSULET CORP	$20,255,230	–	127,000	–	0.45%	–
ALHC	Buy	ALIGNMENT HEALTHCARE INC	$19,064,284	+80.0%	2,747,015	+49.1%	0.42%	+85.8%
	Buy	ROIVANT SCIENCES LTD	$18,740,408	+37.2%	1,604,487	+18.4%	0.41%	+41.4%
	Sell	PTC THERAPEUTICS INCnote 1.500% 9/1	$17,509,030	-46.9%	22,000,000	-31.2%	0.39%	-45.2%
	New	CARIBOU BIOSCIENCES INC	$16,730,000	–	3,500,000	–	0.37%	–
CSTL	New	CASTLE BIOSCIENCES INC	$15,988,412	–	946,620	–	0.35%	–
VKTX	Buy	VIKING THERAPEUTICS INC	$14,158,530	-22.4%	1,279,000	+13.7%	0.31%	-19.8%
TARS	New	TARSUS PHARMACEUTICALS INC	$13,399,326	–	754,042	–	0.30%	–
	New	QUIDELORTHO CORP	$10,956,000	–	150,000	–	0.24%	–
COGT	Sell	COGENT BIOSCIENCES INC	$10,621,114	-73.4%	1,089,345	-67.6%	0.23%	-72.5%
LUNG	Sell	PULMONX CORP	$10,515,506	-24.6%	1,017,958	-4.4%	0.23%	-22.1%
	Sell	VIGIL NEUROSCIENCE INC	$9,849,686	-48.9%	1,827,400	-10.9%	0.22%	-47.3%
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$9,015,448	–	448,753	–	0.20%	–
	New	TANGO THERAPEUTICS INC	$8,937,389	–	793,729	–	0.20%	–
ITOS	New	ITEOS THERAPEUTICS INC	$7,916,850	–	723,000	–	0.17%	–
	Sell	NYXOAH S A	$2,821,805	-22.6%	400,256	-12.1%	0.06%	-20.5%
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$2,670,383	-70.6%	930,447	-48.3%	0.06%	-69.6%
OMIC	Sell	SINGULAR GENOMICS SYSTEMS IN	$1,899,236	-64.5%	4,984,871	-22.7%	0.04%	-63.2%
CUTR	New	CUTERA INC	$929,524	–	154,406	–	0.02%	–
	New	TRISALUS LIFE SCIENCES INC*w exp 08/10/202	$126,667	–	333,333	–	0.00%	–
	New	MEDAVAIL HOLDINGS INC	$100,392	–	16,732	–	0.00%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-1	–	0.00%	–
	New	TRISALUS LIFE SCIENCES INC	$5	–	1	–	0.00%	–
MTACW	Exit	MEDTECH ACQUISITION CORP*w exp 12/22/202	$0	–	-333,333	–	0.00%	–
MDVL	Exit	MEDAVAIL HOLDINGS INC	$0	–	-836,626	–	-0.00%	–
	Exit	CALCIMEDICA INC	$0	–	-265,657	–	-0.02%	–
QSI	Exit	QUANTUM SI INC	$0	–	-797,500	–	-0.03%	–
ELEV	Exit	ELEVATION ONCOLOGY INC	$0	–	-1,381,416	–	-0.04%	–
	Exit	ROIVANT SCIENCES LTD*w exp 09/30/202	$0	–	-1,000,000	–	-0.05%	–
	Exit	ABEONA THERAPEUTICS INC	$0	–	-869,565	–	-0.08%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-656,000	–	-0.20%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-2,885,400	–	-0.20%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-5,854,860	–	-0.22%	–
AXNX	Exit	AXONICS INC	$0	–	-225,000	–	-0.24%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-613,000	–	-0.27%	–
	Exit	THESEUS PHARMACEUTICALS INC	$0	–	-1,400,352	–	-0.28%	–
	Exit	ACELYRIN INC	$0	–	-650,000	–	-0.29%	–
INSM	Exit	INSMED INC	$0	–	-658,546	–	-0.30%	–
	Exit	MINERALYS THERAPEUTICS INC	$0	–	-837,000	–	-0.30%	–
	Exit	INVITAE CORPnote 2.000% 9/0	$0	–	-17,211,000	–	-0.33%	–
	Exit	DA32 LIFE SCNCE TEC ACQSTN C	$0	–	-1,600,000	–	-0.35%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-1,898,743	–	-0.36%	–
	Exit	VENTYX BIOSCIENCES INC	$0	–	-617,000	–	-0.43%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-1,189,648	–	-0.46%	–
	Exit	XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1	$0	–	-18,000,000	–	-0.46%	–
	Exit	AMYLYX PHARMACEUTICALS INC	$0	–	-1,050,198	–	-0.48%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-313,289	–	-0.61%	–
	Exit	NEWAMSTERDAM PHARMA COMPANYordinary shares	$0	–	-2,535,723	–	-0.64%	–
SILK	Exit	SILK RD MED INC	$0	–	-1,132,229	–	-0.78%	–
	Exit	GUARDANT HEALTH INCnote 11/1	$0	–	-89,036,000	–	-1.36%	–
	Exit	IONIS PHARMACEUTICALS INCnote 4/0	$0	–	-127,800,000	–	-2.58%	–
AMED	Exit	AMEDISYS INC	$0	–	-1,794,000	–	-3.50%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	NUVALENT INC	$843,021,482	–	19,991,024	–	18.00%	–
	New	GLAUKOS CORPnote 2.750% 6/1	$412,733,808	–	271,452,000	–	8.81%	–
VTRS	New	VIATRIS INC	$176,680,770	–	17,703,484	–	3.77%	–
AMED	New	AMEDISYS INC	$164,043,360	–	1,794,000	–	3.50%	–
	New	NATERA INCnote 2.250% 5/0	$146,914,664	–	101,042,000	–	3.14%	–
AHCO	New	ADAPTHEALTH CORP	$135,025,103	–	11,094,914	–	2.88%	–
	New	IONIS PHARMACEUTICALS INCnote 4/0	$121,005,130	–	127,800,000	–	2.58%	–
	New	TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$119,962,154	–	144,516,000	–	2.56%	–
	New	BROOKDALE SR LIVING INCnote 2.000%10/1	$114,840,751	–	145,955,000	–	2.45%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$114,076,030	–	1,209,714	–	2.44%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$110,100,480	–	8,192,000	–	2.35%	–
	New	ACCOLADE INCnote 0.500% 4/0	$102,113,958	–	122,598,000	–	2.18%	–
	New	INSMED INCnote 1.750% 1/1	$98,192,736	–	103,200,000	–	2.10%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$94,434,926	–	6,707,026	–	2.02%	–
	New	INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1	$94,044,128	–	98,354,000	–	2.01%	–
CNC	New	CENTENE CORP DEL	$90,990,050	–	1,349,000	–	1.94%	–
OMI	New	OWENS & MINOR INC NEW	$90,344,800	–	4,745,000	–	1.93%	–
MRUS	New	MERUS N V	$79,830,928	–	3,031,938	–	1.70%	–
SBTX	New	ARS PHARMACEUTICALS INC	$74,222,111	–	11,077,927	–	1.58%	–
	New	GUARDANT HEALTH INCnote 11/1	$63,919,479	–	89,036,000	–	1.36%	–
	New	HILLEVAX INC	$57,229,481	–	3,329,231	–	1.22%	–
	New	ENHABIT INC	$55,312,735	–	4,809,803	–	1.18%	–
	New	NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0	$54,773,020	–	70,204,000	–	1.17%	–
BKD	New	BROOKDALE SR LIVING INC	$53,508,127	–	12,679,651	–	1.14%	–
IDYA	New	IDEAYA BIOSCIENCES INC	$53,312,758	–	2,268,628	–	1.14%	–
LRMR	New	LARIMAR THERAPEUTICS INC	$53,026,447	–	16,941,357	–	1.13%	–
CMAX	New	CAREMAX INC	$49,327,990	–	15,861,090	–	1.05%	–
RVMD	New	REVOLUTION MEDICINES INC	$46,852,518	–	1,751,496	–	1.00%	–
	New	LIVONGO HEALTH INCnote 0.875% 6/0	$45,170,000	–	50,000,000	–	0.96%	–
GH	New	GUARDANT HEALTH INC	$44,893,164	–	1,253,999	–	0.96%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$41,410,531	–	1,579,349	–	0.88%	–
COGT	New	COGENT BIOSCIENCES INC	$39,857,525	–	3,366,345	–	0.85%	–
SILK	New	SILK RD MED INC	$36,786,120	–	1,132,229	–	0.78%	–
KURA	New	KURA ONCOLOGY INC	$34,258,040	–	3,238,000	–	0.73%	–
	New	PTC THERAPEUTICS INCnote 1.500% 9/1	$33,000,928	–	32,000,000	–	0.70%	–
EWTX	New	EDGEWISE THERAPEUTICS INC	$30,481,812	–	3,933,137	–	0.65%	–
CABA	New	CABALETTA BIO INC	$30,210,923	–	2,340,118	–	0.64%	–
	New	NEWAMSTERDAM PHARMA COMPANYordinary shares	$30,149,746	–	2,535,723	–	0.64%	–
	New	DOCGO INC	$28,662,830	–	3,059,000	–	0.61%	–
	New	HEALTH CATALYST INCnote 2.500% 4/1	$28,615,470	–	30,000,000	–	0.61%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$28,540,628	–	313,289	–	0.61%	–
	New	STRUCTURE THERAPEUTICS INCsponsored ads	$26,098,186	–	627,813	–	0.56%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$22,981,497	–	2,077,893	–	0.49%	–
	New	AMYLYX PHARMACEUTICALS INC	$22,652,771	–	1,050,198	–	0.48%	–
RVNC	New	REVANCE THERAPEUTICS INC	$22,019,700	–	870,000	–	0.47%	–
ATEC	New	ALPHATEC HLDGS INC	$21,389,871	–	1,189,648	–	0.46%	–
	New	XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1	$21,409,596	–	18,000,000	–	0.46%	–
	New	VENTYX BIOSCIENCES INC	$20,237,600	–	617,000	–	0.43%	–
	New	VIGIL NEUROSCIENCE INC	$19,288,894	–	2,052,010	–	0.41%	–
	New	DISC MEDICINE INC	$19,092,000	–	430,000	–	0.41%	–
VKTX	New	VIKING THERAPEUTICS INC	$18,236,250	–	1,125,000	–	0.39%	–
DNLI	New	DENALI THERAPEUTICS INC	$17,558,125	–	594,989	–	0.38%	–
TERN	New	TERNS PHARMACEUTICALS INC	$16,614,001	–	1,898,743	–	0.36%	–
	New	DA32 LIFE SCNCE TEC ACQSTN C	$16,416,000	–	1,600,000	–	0.35%	–
	New	INVITAE CORPnote 2.000% 9/0	$15,265,193	–	17,211,000	–	0.33%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$15,163,704	–	1,269,992	–	0.32%	–
	New	MINERALYS THERAPEUTICS INC	$14,270,850	–	837,000	–	0.30%	–
LUNG	New	PULMONX CORP	$13,952,776	–	1,064,285	–	0.30%	–
INSM	New	INSMED INC	$13,895,321	–	658,546	–	0.30%	–
	New	ROIVANT SCIENCES LTD	$13,658,138	–	1,354,974	–	0.29%	–
	New	ACELYRIN INC	$13,585,000	–	650,000	–	0.29%	–
FUSN	New	FUSION PHARMACEUTICALS INC	$13,183,410	–	2,823,000	–	0.28%	–
	New	THESEUS PHARMACEUTICALS INC	$13,065,284	–	1,400,352	–	0.28%	–
	New	PRIME MEDICINE INC	$12,969,850	–	885,314	–	0.28%	–
ANAB	New	ANAPTYSBIO INC	$12,468,420	–	613,000	–	0.27%	–
FDMT	New	4D MOLECULAR THERAPEUTICS IN	$11,745,500	–	650,000	–	0.25%	–
	New	VERASTEM INC	$11,446,150	–	1,538,461	–	0.24%	–
AXNX	New	AXONICS INC	$11,355,750	–	225,000	–	0.24%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$10,591,500	–	1,842,000	–	0.23%	–
NUVB	New	NUVATION BIO INC	$10,538,748	–	5,854,860	–	0.22%	–
MRSN	New	MERSANA THERAPEUTICS INC	$9,492,966	–	2,885,400	–	0.20%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC	$9,393,920	–	656,000	–	0.20%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$9,306,880	–	1,322,000	–	0.20%	–
BDTX	New	BLACK DIAMOND THERAPEUTICS I	$9,090,000	–	1,800,000	–	0.19%	–
	New	GENEDX HOLDINGS CORP	$7,473,214	–	1,253,895	–	0.16%	–
ALEC	New	ALECTOR INC	$6,341,704	–	1,055,192	–	0.14%	–
	New	NEOGENOMICS INCnote 1.250% 5/0	$6,051,468	–	6,500,000	–	0.13%	–
FHTX	New	FOGHORN THERAPEUTICS INC	$5,473,776	–	777,525	–	0.12%	–
OMIC	New	SINGULAR GENOMICS SYSTEMS IN	$5,354,223	–	6,450,871	–	0.11%	–
	New	NYXOAH S A	$3,646,649	–	455,262	–	0.08%	–
	New	ABEONA THERAPEUTICS INC	$3,504,347	–	869,565	–	0.08%	–
	New	ROIVANT SCIENCES LTD*w exp 09/30/202	$2,480,000	–	1,000,000	–	0.05%	–
AFIB	New	ACUTUS MED INC	$2,362,798	–	2,660,808	–	0.05%	–
ELEV	New	ELEVATION ONCOLOGY INC	$2,099,752	–	1,381,416	–	0.04%	–
ANNX	New	ANNEXON INC	$2,055,374	–	583,913	–	0.04%	–
	New	THE ONCOLOGY INSTITUTE INC	$1,848,701	–	3,360,052	–	0.04%	–
	New	ORCHARD THERAPEUTICS PLCspon ads new	$1,647,240	–	316,169	–	0.04%	–
QSI	New	QUANTUM SI INC	$1,427,525	–	797,500	–	0.03%	–
	New	CALCIMEDICA INC	$1,065,285	–	265,657	–	0.02%	–
CMAXW	New	CAREMAX INC*w exp 06/08/202	$259,392	–	672,000	–	0.01%	–
	New	NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202	$193,925	–	92,787	–	0.00%	–
BFLYWS	New	BUTTERFLY NETWORK INC*w exp 02/12/202	$172,700	–	733,333	–	0.00%	–
MDVL	New	MEDAVAIL HOLDINGS INC	$205,057	–	836,626	–	0.00%	–
QSIAW	New	QUANTUM SI INC*w exp 06/10/202	$76,700	–	333,333	–	0.00%	–
NUVBWS	New	NUVATION BIO INC*w exp 07/07/202	$27,567	–	166,666	–	0.00%	–
	New	SOMALOGIC INC*w exp 08/31/202	$30,000	–	120,000	–	0.00%	–
	New	THE ONCOLOGY INSTITUTE INC*w exp 11/15/202	$34,875	–	1,250,000	–	0.00%	–
	New	SIENTRA INC	$29,300	–	10,000	–	0.00%	–
MTACW	New	MEDTECH ACQUISITION CORP*w exp 12/22/202	$13,967	–	333,333	–	0.00%	–
	New	SURROZEN INC*w exp 08/01/203	$9,200	–	166,666	–	0.00%	–
MTACU	New	MEDTECH ACQUISITION CORPunit 12/18/2025	$10	–	1	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TMPMW	Exit	TURMERIC ACQUISITION CORP*w exp 10/08/202	$0	–	-250,000	–	0.00%	–
WINT	Exit	WINDTREE THERAPEUTICS INC	$0	–	-20,148	–	0.00%	–
REVHW	Exit	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$0	–	-200,000	–	0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	0	–	0.00%	–
SNRHW	Exit	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$0	–	-500,000	–	0.00%	–
OHPAW	Exit	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	-125,000	–	0.00%	–
SRSAW	Exit	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$0	–	-333,333	–	0.00%	–
SRSAU	Exit	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$0	–	-1	–	0.00%	–
MTACW	Exit	MEDTECH ACQUISITION CORP*w exp 12/22/202	$0	–	-333,333	–	0.00%	–
EUCRW	Exit	EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$0	–	-333,333	–	0.00%	–
EUCRU	Exit	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$0	–	-1	–	0.00%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-1	–	0.00%	–
	Exit	SURROZEN INC*w exp 08/01/203	$0	–	-166,666	–	-0.00%	–
NUVBWS	Exit	NUVATION BIO INC*w exp 07/07/202	$0	–	-166,666	–	-0.00%	–
IGNYW	Exit	IGNYTE ACQUISITION CORP*w exp 01/05/202	$0	–	-362,500	–	-0.00%	–
	Exit	SOMALOGIC INC*w exp 08/31/202	$0	–	-120,000	–	-0.00%	–
QSIAW	Exit	QUANTUM SI INC*w exp 06/10/202	$0	–	-333,333	–	-0.00%	–
CABA	Exit	CABALETTA BIO INC	$0	–	-464,252	–	-0.01%	–
	Exit	ROIVANT SCIENCES LTD*w exp 09/30/202	$0	–	-1,000,000	–	-0.01%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-245,360	–	-0.01%	–
BFLYWS	Exit	BUTTERFLY NETWORK INC*w exp 02/12/202	$0	–	-733,333	–	-0.01%	–
MDVL	Exit	MEDAVAIL HOLDINGS INC	$0	–	-836,626	–	-0.01%	–
	Exit	THE ONCOLOGY INSTITUTE INC*w exp 11/15/202	$0	–	-1,250,000	–	-0.01%	–
CMAXW	Exit	CAREMAX INC*w exp 06/08/202	$0	–	-672,000	–	-0.02%	–
DCTH	Exit	DELCATH SYS INC	$0	–	-486,068	–	-0.03%	–
AFIB	Exit	ACUTUS MED INC	$0	–	-2,651,667	–	-0.05%	–
ONCR	Exit	ONCORUS INC	$0	–	-3,148,977	–	-0.05%	–
	Exit	NYXOAH S A	$0	–	-455,262	–	-0.06%	–
KNTE	Exit	KINNATE BIOPHARMA INC	$0	–	-250,000	–	-0.06%	–
PROF	Exit	PROFOUND MED CORP	$0	–	-732,543	–	-0.06%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCspon ads	$0	–	-6,949,416	–	-0.07%	–
ANNX	Exit	ANNEXON INC	$0	–	-583,913	–	-0.07%	–
QSI	Exit	QUANTUM SI INC	$0	–	-1,400,000	–	-0.08%	–
HOWL	Exit	WEREWOLF THERAPEUTICS INC	$0	–	-958,125	–	-0.09%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-500,000	–	-0.10%	–
GRAY	Exit	GRAYBUG VISION INC	$0	–	-5,281,713	–	-0.10%	–
	Exit	NEOGENOMICS INCnote 1.250% 5/0	$0	–	-6,500,000	–	-0.11%	–
INZY	Exit	INOZYME PHARMA INC	$0	–	-2,090,436	–	-0.11%	–
FHTX	Exit	FOGHORN THERAPEUTICS INC	$0	–	-777,525	–	-0.13%	–
	Exit	PEPGEN INC	$0	–	-745,293	–	-0.14%	–
IGNY	Exit	IGNYTE ACQUISITION CORP	$0	–	-725,000	–	-0.14%	–
TMPM	Exit	TURMERIC ACQUISITION CORPcl a	$0	–	-750,000	–	-0.15%	–
PNT	Exit	POINT BIOPHARMA GLOBAL INC	$0	–	-1,000,000	–	-0.15%	–
PHVS	Exit	PHARVARIS N V	$0	–	-1,104,552	–	-0.17%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-1,750,000	–	-0.19%	–
REVH	Exit	REVOLUTION HEALTHCAR AQ CORP	$0	–	-1,000,000	–	-0.20%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-1,000,000	–	-0.20%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-999,999	–	-0.20%	–
ALEC	Exit	ALECTOR INC	$0	–	-1,055,192	–	-0.20%	–
SRSA	Exit	SARISSA CAPITAL ACQUISITN COcl a	$0	–	-999,999	–	-0.20%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQUISIT	$0	–	-999,999	–	-0.20%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-1,860,000	–	-0.22%	–
VCEL	Exit	VERICEL CORP	$0	–	-484,947	–	-0.22%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-2,390,297	–	-0.23%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-2,021,000	–	-0.23%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-175,000	–	-0.24%	–
	Exit	AN2 THERAPEUTICS INC	$0	–	-716,538	–	-0.25%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-870,000	–	-0.28%	–
	Exit	SEMA4 HOLDINGS CORP	$0	–	-16,973,488	–	-0.30%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-292,000	–	-0.31%	–
	Exit	DA32 LIFE SCNCE TEC ACQSTN C	$0	–	-1,600,000	–	-0.31%	–
	Exit	THE ONCOLOGY INSTITUTE INC	$0	–	-3,360,052	–	-0.31%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-2,677,500	–	-0.32%	–
	Exit	XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1	$0	–	-18,000,000	–	-0.35%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS IN	$0	–	-7,078,019	–	-0.35%	–
ISEE	Exit	IVERIC BIO INCcall	$0	–	-1,000,000	–	-0.36%	–
	Exit	VIGIL NEUROSCIENCE INC	$0	–	-2,054,794	–	-0.36%	–
	Exit	ENHABIT INC	$0	–	-1,454,279	–	-0.41%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-1,032,000	–	-0.41%	–
INSM	Exit	INSMED INC	$0	–	-960,484	–	-0.41%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-2,532,792	–	-0.44%	–
TARS	Exit	TARSUS PHARMACEUTICALS INC	$0	–	-1,324,214	–	-0.45%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-816,994	–	-0.46%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-25,000,000	–	-0.48%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-75,000	–	-0.49%	–
	Exit	HEALTH CATALYST INCnote 2.500% 4/1	$0	–	-30,000,000	–	-0.51%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-750,000	–	-0.51%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-1,743,628	–	-0.52%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-2,414,897	–	-0.53%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-2,219,128	–	-0.60%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-3,081,000	–	-0.65%	–
PHR	Exit	PHREESIA INC	$0	–	-1,358,000	–	-0.69%	–
AMED	Exit	AMEDISYS INC	$0	–	-359,765	–	-0.69%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-464,000	–	-0.72%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-8,692,561	–	-0.74%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-1,466,600	–	-0.74%	–
	Exit	PTC THERAPEUTICS INCnote 1.500% 9/1	$0	–	-32,000,000	–	-0.75%	–
EWTX	Exit	EDGEWISE THERAPEUTICS INC	$0	–	-3,933,137	–	-0.77%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-813,112	–	-0.78%	–
	Exit	1LIFE HEALTHCARE INCnote 3.000% 6/1	$0	–	-40,599,000	–	-0.78%	–
	Exit	NEVRO CORPnote 2.750% 4/0	$0	–	-42,000,000	–	-0.79%	–
	Exit	LIVONGO HEALTH INCnote 0.875% 6/0	$0	–	-50,000,000	–	-0.84%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-2,032,335	–	-0.85%	–
EOLS	Exit	EVOLUS INC	$0	–	-5,390,103	–	-0.86%	–
COGT	Exit	COGENT BIOSCIENCES INC	$0	–	-2,966,345	–	-0.88%	–
	Exit	HILLEVAX INC	$0	–	-2,653,231	–	-0.90%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-2,491,490	–	-0.92%	–
	Exit	NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0	$0	–	-57,604,000	–	-0.97%	–
MRUS	Exit	MERUS N V	$0	–	-2,521,553	–	-1.00%	–
	Exit	NATERA INCnote 2.250% 5/0	$0	–	-37,638,000	–	-1.02%	–
	Exit	OAK STR HEALTH INCnote 3/1	$0	–	-68,000,000	–	-1.04%	–
LRMR	Exit	LARIMAR THERAPEUTICS INC	$0	–	-16,941,357	–	-1.08%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-57,791,000	–	-1.12%	–
RVMD	Exit	REVOLUTION MEDICINES INC	$0	–	-2,891,587	–	-1.14%	–
LUNG	Exit	PULMONX CORP	$0	–	-3,720,901	–	-1.23%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-4,896,000	–	-1.25%	–
	Exit	GUARDANT HEALTH INCnote 11/1	$0	–	-89,036,000	–	-1.30%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-13,740,205	–	-1.31%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-75,000,000	–	-1.46%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-4,855,005	–	-1.46%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-4,244,098	–	-1.52%	–
	Exit	ACCOLADE INCnote 0.500% 4/0	$0	–	-105,000,000	–	-1.57%	–
	Exit	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$0	–	-81,600,000	–	-1.61%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1	$0	–	-78,500,000	–	-1.61%	–
	Exit	ALPHATEC HLDGS INCnote 0.750% 8/0	$0	–	-100,000,000	–	-1.62%	–
BIIB	Exit	BIOGEN INC	$0	–	-330,000	–	-1.75%	–
VTRS	Exit	VIATRIS INC	$0	–	-10,673,700	–	-1.81%	–
	Exit	NUVASIVE INCnote 1.000% 6/0	$0	–	-96,966,000	–	-1.86%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,537,539	–	-1.89%	–
	Exit	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$0	–	-51,885,000	–	-1.97%	–
CMAX	Exit	CAREMAX INC	$0	–	-15,861,090	–	-2.24%	–
SILK	Exit	SILK RD MED INC	$0	–	-2,535,369	–	-2.27%	–
	Exit	TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$0	–	-144,516,000	–	-2.30%	–
	Exit	IONIS PHARMACEUTICALS INCnote 4/0	$0	–	-127,800,000	–	-2.56%	–
	Exit	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$0	–	-88,657,000	–	-2.95%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-8,223,536	–	-3.07%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-1,512,714	–	-3.20%	–
	Exit	INVITAE CORPnote 2.000% 9/0	$0	–	-206,873,000	–	-3.23%	–
	Exit	AERIE PHARMACEUTICALS INCnote 1.500%10/0	$0	–	-174,372,000	–	-3.40%	–
	Exit	GLAUKOS CORPnote 2.750% 6/1	$0	–	-271,752,000	–	-7.08%	–
	Exit	NUVALENT INC	$0	–	-19,341,024	–	-7.48%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	AERIE PHARMACEUTICALS INCnote 1.500%10/0	$170,826,000	+28.4%	174,372,000	+10.8%	3.40%	+23.9%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$160,665,000	-18.1%	1,512,714	-24.8%	3.20%	-21.0%
AHCO	Sell	ADAPTHEALTH CORP	$154,438,000	-23.2%	8,223,536	-26.3%	3.07%	-25.9%
	New	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$148,264,000	–	88,657,000	–	2.95%	–
SILK	Sell	SILK RD MED INC	$114,092,000	+17.1%	2,535,369	-5.3%	2.27%	+13.0%
GILD	Sell	GILEAD SCIENCES INC	$94,851,000	-1.2%	1,537,539	-1.0%	1.89%	-4.6%
VTRS	Sell	VIATRIS INC	$90,940,000	-58.0%	10,673,700	-48.4%	1.81%	-59.5%
BIIB	New	BIOGEN INC	$88,110,000	–	330,000	–	1.75%	–
	New	ALPHATEC HLDGS INCnote 0.750% 8/0	$81,430,000	–	100,000,000	–	1.62%	–
	New	INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1	$81,098,000	–	78,500,000	–	1.61%	–
	Buy	ACCOLADE INCnote 0.500% 4/0	$79,078,000	+33.7%	105,000,000	+13.4%	1.57%	+29.0%
ISEE	Sell	IVERIC BIO INC	$76,139,000	+51.8%	4,244,098	-18.6%	1.52%	+46.5%
AERI	Buy	AERIE PHARMACEUTICALS INC	$73,456,000	+108.6%	4,855,005	+3.4%	1.46%	+101.4%
IMGN	Sell	IMMUNOGEN INC	$65,678,000	-2.8%	13,740,205	-8.5%	1.31%	-6.2%
CPRX	New	CATALYST PHARMACEUTICALS INC	$62,816,000	–	4,896,000	–	1.25%	–
LUNG	Buy	PULMONX CORP	$61,990,000	+21.5%	3,720,901	+7.4%	1.23%	+17.3%
RVMD	Buy	REVOLUTION MEDICINES INC	$57,022,000	+228.1%	2,891,587	+224.3%	1.14%	+217.0%
LRMR	Buy	LARIMAR THERAPEUTICS INC	$54,212,000	+374.4%	16,941,357	+190.6%	1.08%	+357.2%
	Sell	NATERA INCnote 2.250% 5/0	$51,398,000	-54.1%	37,638,000	-58.5%	1.02%	-55.7%
MRUS	Buy	MERUS N V	$50,507,000	+12.3%	2,521,553	+27.0%	1.00%	+8.4%
	New	NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0	$48,669,000	–	57,604,000	–	0.97%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$46,093,000	-43.9%	2,491,490	-60.1%	0.92%	-45.8%
	Buy	HILLEVAX INC	$45,344,000	+58.5%	2,653,231	+1.3%	0.90%	+53.1%
COGT	Sell	COGENT BIOSCIENCES INC	$44,258,000	-16.5%	2,966,345	-49.5%	0.88%	-19.4%
EOLS	Buy	EVOLUS INC	$43,390,000	+3.0%	5,390,103	+48.4%	0.86%	-0.6%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$42,699,000	-32.4%	2,032,335	-37.4%	0.85%	-34.7%
	Sell	NEVRO CORPnote 2.750% 4/0	$39,609,000	-31.4%	42,000,000	-31.1%	0.79%	-33.8%
CYTK	Sell	CYTOKINETICS INC	$39,395,000	-13.6%	813,112	-29.9%	0.78%	-16.6%
	Sell	1LIFE HEALTHCARE INCnote 3.000% 6/1	$39,377,000	-2.1%	40,599,000	-16.5%	0.78%	-5.5%
ANAB	Buy	ANAPTYSBIO INC	$37,413,000	+138.7%	1,466,600	+90.0%	0.74%	+130.7%
BKD	Buy	BROOKDALE SR LIVING INC	$37,117,000	-4.9%	8,692,561	+1.2%	0.74%	-8.2%
CNC	Sell	CENTENE CORP DEL	$36,104,000	-26.3%	464,000	-19.8%	0.72%	-28.8%
AMED	Buy	AMEDISYS INC	$34,822,000	+66.5%	359,765	+80.8%	0.69%	+60.8%
PHR	Buy	PHREESIA INC	$34,602,000	+61.4%	1,358,000	+58.4%	0.69%	+55.9%
BLU	Buy	BELLUS HEALTH INC NEW	$32,535,000	+42.4%	3,081,000	+24.6%	0.65%	+37.6%
KURA	Sell	KURA ONCOLOGY INC	$30,313,000	-37.0%	2,219,128	-15.5%	0.60%	-39.3%
PHAT	New	PHATHOM PHARMACEUTICALS INC	$26,757,000	–	2,414,897	–	0.53%	–
IDYA	New	IDEAYA BIOSCIENCES INC	$26,015,000	–	1,743,628	–	0.52%	–
VERV	New	VERVE THERAPEUTICS INC	$25,763,000	–	750,000	–	0.51%	–
	Buy	HEALTH CATALYST INCnote 2.500% 4/1	$25,533,000	+89.8%	30,000,000	+100.0%	0.51%	+83.4%
MOH	Sell	MOLINA HEALTHCARE INC	$24,738,000	-47.0%	75,000	-55.1%	0.49%	-48.9%
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$23,309,000	–	816,994	–	0.46%	–
ATEC	Buy	ALPHATEC HLDGS INC	$22,137,000	+39.8%	2,532,792	+4.6%	0.44%	+34.9%
DAWN	Sell	DAY ONE BIOPHARMACEUTICALS I	$20,671,000	-67.1%	1,032,000	-70.6%	0.41%	-68.3%
	New	ENHABIT INC	$20,418,000	–	1,454,279	–	0.41%	–
ISEE	New	IVERIC BIO INCcall	$17,940,000	–	1,000,000	–	0.36%	–
	New	VIGIL NEUROSCIENCE INC	$17,951,000	–	2,054,794	–	0.36%	–
OMIC	Buy	SINGULAR GENOMICS SYSTEMS IN	$17,695,000	-26.9%	7,078,019	+11.7%	0.35%	-29.5%
	Sell	THE ONCOLOGY INSTITUTE INC	$15,557,000	-9.1%	3,360,052	-0.7%	0.31%	-12.2%
	Sell	SEMA4 HOLDINGS CORP	$14,894,000	-37.3%	16,973,488	-9.9%	0.30%	-39.6%
RCKT	New	ROCKET PHARMACEUTICALS INC	$13,885,000	–	870,000	–	0.28%	–
KRYS	New	KRYSTAL BIOTECH INC	$12,198,000	–	175,000	–	0.24%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$11,732,000	–	2,021,000	–	0.23%	–
ADCT	New	ADC THERAPEUTICS SA	$11,521,000	–	2,390,297	–	0.23%	–
VCEL	New	VERICEL CORP	$11,251,000	–	484,947	–	0.22%	–
TERN	New	TERNS PHARMACEUTICALS INC	$10,955,000	–	1,860,000	–	0.22%	–
PHVS	Sell	PHARVARIS N V	$8,472,000	-67.8%	1,104,552	-7.2%	0.17%	-68.9%
PNT	New	POINT BIOPHARMA GLOBAL INC	$7,730,000	–	1,000,000	–	0.15%	–
	Sell	PEPGEN INC	$6,767,000	-28.5%	745,293	-21.8%	0.14%	-30.8%
INZY	Sell	INOZYME PHARMA INC	$5,602,000	-56.4%	2,090,436	-22.5%	0.11%	-57.7%
PROF	Sell	PROFOUND MED CORP	$2,959,000	-76.3%	732,543	-57.3%	0.06%	-77.1%
AFIB	Buy	ACUTUS MED INC	$2,333,000	-21.3%	2,651,667	+0.1%	0.05%	-24.6%
DCTH	Sell	DELCATH SYS INC	$1,555,000	-22.1%	486,068	-2.8%	0.03%	-24.4%
NUVB	New	NUVATION BIO INC	$550,000	–	245,360	–	0.01%	–
GKOS	Sell	GLAUKOS CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-291,005	–	-0.02%	–
ETNB	Exit	89BIO INC	$0	–	-506,100	–	-0.03%	–
	Exit	BENEFITFOCUS INCnote 1.250%12/1	$0	–	-6,500,000	–	-0.12%	–
OM	Exit	OUTSET MED INC	$0	–	-400,622	–	-0.12%	–
	Exit	XILIO THERAPEUTICS INC	$0	–	-2,078,692	–	-0.12%	–
NKTX	Exit	NKARTA INC	$0	–	-600,000	–	-0.15%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-1,419,000	–	-0.24%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-1,111,111	–	-0.44%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-4,447,740	–	-0.45%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-313,000	–	-0.52%	–
	Exit	PTC THERAPEUTICS INCnote 3.000% 8/1	$0	–	-25,417,000	–	-0.53%	–
	Exit	DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1	$0	–	-30,000,000	–	-0.92%	–
	Exit	INSULET CORPnote 0.375% 9/0	$0	–	-57,581,000	–	-1.36%	–
	Exit	NUVASIVE INCnote 0.375% 3/1	$0	–	-80,000,000	–	-1.48%	–
	Exit	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$0	–	-52,500,000	–	-2.07%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-500,000	–	-2.10%	–
	Exit	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$0	–	-88,657,000	–	-2.30%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	GLAUKOS CORPnote 2.750% 6/1	$324,465,000	–	271,752,000	–	6.69%	–
	New	NUVALENT INC	$262,264,000	–	19,341,024	–	5.41%	–
VTRS	New	VIATRIS INC	$216,454,000	–	20,673,700	–	4.46%	–
AHCO	New	ADAPTHEALTH CORP	$201,160,000	–	11,150,797	–	4.15%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$196,199,000	–	2,012,714	–	4.05%	–
	New	INVITAE CORPnote 2.000% 9/0	$163,025,000	–	206,873,000	–	3.36%	–
	New	AERIE PHARMACEUTICALS INCnote 1.500%10/0	$133,036,000	–	157,390,000	–	2.74%	–
	New	IONIS PHARMACEUTICALS INCnote 4/0	$116,991,000	–	127,800,000	–	2.41%	–
	New	NATERA INCnote 2.250% 5/0	$111,924,000	–	90,638,000	–	2.31%	–
	New	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$111,766,000	–	88,657,000	–	2.30%	–
BIIB	New	BIOGEN INCcall	$101,970,000	–	500,000	–	2.10%	–
	New	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$100,380,000	–	52,500,000	–	2.07%	–
SILK	New	SILK RD MED INC	$97,412,000	–	2,676,891	–	2.01%	–
	New	TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$97,174,000	–	144,516,000	–	2.00%	–
GILD	New	GILEAD SCIENCES INC	$95,969,000	–	1,552,639	–	1.98%	–
	New	NUVASIVE INCnote 1.000% 6/0	$93,615,000	–	96,966,000	–	1.93%	–
	New	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$84,967,000	–	81,600,000	–	1.75%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$82,200,000	–	6,250,964	–	1.70%	–
	New	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$76,456,000	–	51,885,000	–	1.58%	–
	New	NUVASIVE INCnote 0.375% 3/1	$71,655,000	–	80,000,000	–	1.48%	–
	New	INSMED INCnote 1.750% 1/1	$70,460,000	–	75,000,000	–	1.45%	–
IMGN	New	IMMUNOGEN INC	$67,592,000	–	15,020,490	–	1.39%	–
	New	INSULET CORPnote 0.375% 9/0	$66,018,000	–	57,581,000	–	1.36%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$63,137,000	–	3,244,434	–	1.30%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$62,867,000	–	3,512,123	–	1.30%	–
	New	ACCOLADE INCnote 0.500% 4/0	$59,134,000	–	92,624,000	–	1.22%	–
	New	NEVRO CORPnote 2.750% 4/0	$57,724,000	–	61,000,000	–	1.19%	–
CMAX	New	CAREMAX INC	$57,576,000	–	15,861,090	–	1.19%	–
	New	GUARDANT HEALTH INCnote 11/1	$56,684,000	–	89,036,000	–	1.17%	–
	New	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$56,158,000	–	57,791,000	–	1.16%	–
COGT	New	COGENT BIOSCIENCES INC	$53,009,000	–	5,876,805	–	1.09%	–
LUNG	New	PULMONX CORP	$51,018,000	–	3,465,901	–	1.05%	–
ISEE	New	IVERIC BIO INC	$50,159,000	–	5,214,000	–	1.04%	–
CNC	New	CENTENE CORP DEL	$48,972,000	–	578,800	–	1.01%	–
	New	OAK STR HEALTH INCnote 3/1	$48,551,000	–	68,000,000	–	1.00%	–
KURA	New	KURA ONCOLOGY INC	$48,153,000	–	2,627,000	–	0.99%	–
GKOS	New	GLAUKOS CORP	$47,215,000	–	1,039,514	–	0.97%	–
MOH	New	MOLINA HEALTHCARE INC	$46,695,000	–	167,000	–	0.96%	–
CYTK	New	CYTOKINETICS INC	$45,589,000	–	1,160,315	–	0.94%	–
MRUS	New	MERUS N V	$44,961,000	–	1,985,924	–	0.93%	–
	New	DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1	$44,735,000	–	30,000,000	–	0.92%	–
	New	LIVONGO HEALTH INCnote 0.875% 6/0	$42,380,000	–	50,000,000	–	0.87%	–
EOLS	New	EVOLUS INC	$42,140,000	–	3,632,751	–	0.87%	–
	New	1LIFE HEALTHCARE INCnote 3.000% 6/1	$40,222,000	–	48,599,000	–	0.83%	–
BKD	New	BROOKDALE SR LIVING INC	$39,010,000	–	8,592,461	–	0.80%	–
AERI	New	AERIE PHARMACEUTICALS INC	$35,213,000	–	4,695,020	–	0.73%	–
	New	PTC THERAPEUTICS INCnote 1.500% 9/1	$33,439,000	–	32,000,000	–	0.69%	–
EWTX	New	EDGEWISE THERAPEUTICS INC	$31,308,000	–	3,933,137	–	0.65%	–
	New	HILLEVAX INC	$28,614,000	–	2,617,948	–	0.59%	–
PHVS	New	PHARVARIS N V	$26,307,000	–	1,190,343	–	0.54%	–
	New	PTC THERAPEUTICS INCnote 3.000% 8/1	$25,518,000	–	25,417,000	–	0.53%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$24,965,000	–	313,000	–	0.52%	–
	New	NOVAVAX INCnote 3.750% 2/0	$24,855,000	–	25,000,000	–	0.51%	–
OMIC	New	SINGULAR GENOMICS SYSTEMS IN	$24,205,000	–	6,336,330	–	0.50%	–
	New	SEMA4 HOLDINGS CORP	$23,749,000	–	18,848,488	–	0.49%	–
BLU	New	BELLUS HEALTH INC NEW	$22,851,000	–	2,473,000	–	0.47%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$21,705,000	–	4,447,740	–	0.45%	–
PHR	New	PHREESIA INC	$21,436,000	–	857,115	–	0.44%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$21,378,000	–	1,111,111	–	0.44%	–
AMED	New	AMEDISYS INC	$20,919,000	–	199,000	–	0.43%	–
TARS	New	TARSUS PHARMACEUTICALS INC	$19,334,000	–	1,324,214	–	0.40%	–
INSM	New	INSMED INC	$18,941,000	–	960,484	–	0.39%	–
	New	XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1	$17,607,000	–	18,000,000	–	0.36%	–
RVMD	New	REVOLUTION MEDICINES INC	$17,377,000	–	891,587	–	0.36%	–
	New	THE ONCOLOGY INSTITUTE INC	$17,118,000	–	3,383,099	–	0.35%	–
PCRX	New	PACIRA BIOSCIENCES INC	$17,024,000	–	292,000	–	0.35%	–
ATEC	New	ALPHATEC HLDGS INC	$15,830,000	–	2,420,547	–	0.33%	–
ANAB	New	ANAPTYSBIO INC	$15,672,000	–	772,000	–	0.32%	–
	New	DA32 LIFE SCNCE TEC ACQSTN C	$15,504,000	–	1,600,000	–	0.32%	–
	New	HEALTH CATALYST INCnote 2.500% 4/1	$13,452,000	–	15,000,000	–	0.28%	–
INZY	New	INOZYME PHARMA INC	$12,862,000	–	2,696,372	–	0.26%	–
PROF	New	PROFOUND MED CORP	$12,494,000	–	1,713,797	–	0.26%	–
KZR	New	KEZAR LIFE SCIENCES INC	$11,735,000	–	1,419,000	–	0.24%	–
LRMR	New	LARIMAR THERAPEUTICS INC	$11,427,000	–	5,830,249	–	0.24%	–
TGTX	New	TG THERAPEUTICS INC	$11,379,000	–	2,677,500	–	0.24%	–
ALEC	New	ALECTOR INC	$10,721,000	–	1,055,192	–	0.22%	–
FHTX	New	FOGHORN THERAPEUTICS INC	$10,574,000	–	777,525	–	0.22%	–
EUCR	New	EUCRATES BIOMEDICAL ACQU COR	$9,900,000	–	999,999	–	0.20%	–
SRSA	New	SARISSA CAPITAL ACQUISITN COcl a	$9,890,000	–	999,999	–	0.20%	–
MTAC	New	MEDTECH ACQUISITION CORP	$9,845,000	–	999,999	–	0.20%	–
SNRH	New	SENIOR CONNECT ACQUISITN COR	$9,840,000	–	1,000,000	–	0.20%	–
REVH	New	REVOLUTION HEALTHCAR AQ CORP	$9,770,000	–	1,000,000	–	0.20%	–
	New	PEPGEN INC	$9,470,000	–	953,626	–	0.20%	–
TMPM	New	TURMERIC ACQUISITION CORPcl a	$7,448,000	–	750,000	–	0.15%	–
NKTX	New	NKARTA INC	$7,392,000	–	600,000	–	0.15%	–
IGNY	New	IGNYTE ACQUISITION CORP	$7,149,000	–	725,000	–	0.15%	–
APEN	New	APOLLO ENDOSURGERY INC	$6,388,000	–	1,750,000	–	0.13%	–
	New	XILIO THERAPEUTICS INC	$6,070,000	–	2,078,692	–	0.12%	–
OM	New	OUTSET MED INC	$5,953,000	–	400,622	–	0.12%	–
	New	BENEFITFOCUS INCnote 1.250%12/1	$5,907,000	–	6,500,000	–	0.12%	–
GRAY	New	GRAYBUG VISION INC	$5,757,000	–	5,281,713	–	0.12%	–
	New	AN2 THERAPEUTICS INC	$5,553,000	–	716,538	–	0.12%	–
	New	NEOGENOMICS INCnote 1.250% 5/0	$5,443,000	–	6,500,000	–	0.11%	–
OHPA	New	ORION ACQUISITION CORP	$4,900,000	–	500,000	–	0.10%	–
	New	NYXOAH S A	$4,188,000	–	455,262	–	0.09%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$4,060,000	–	6,949,416	–	0.08%	–
ONCR	New	ONCORUS INC	$3,968,000	–	3,148,977	–	0.08%	–
HOWL	New	WEREWOLF THERAPEUTICS INC	$3,919,000	–	958,125	–	0.08%	–
QSI	New	QUANTUM SI INC	$3,248,000	–	1,400,000	–	0.07%	–
KNTE	New	KINNATE BIOPHARMA INC	$3,153,000	–	250,000	–	0.06%	–
AFIB	New	ACUTUS MED INC	$2,966,000	–	2,648,386	–	0.06%	–
ANNX	New	ANNEXON INC	$2,201,000	–	583,913	–	0.04%	–
DCTH	New	DELCATH SYS INC	$1,995,000	–	500,000	–	0.04%	–
ETNB	New	89BIO INC	$1,630,000	–	506,100	–	0.03%	–
MDVL	New	MEDAVAIL HOLDINGS INC	$1,280,000	–	836,626	–	0.03%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$1,208,000	–	291,005	–	0.02%	–
	New	THE ONCOLOGY INSTITUTE INC*w exp 11/15/202	$625,000	–	1,250,000	–	0.01%	–
	New	ROIVANT SCIENCES LTD*w exp 09/30/202	$600,000	–	1,000,000	–	0.01%	–
CMAXW	New	CAREMAX INC*w exp 06/08/202	$484,000	–	672,000	–	0.01%	–
CABA	New	CABALETTA BIO INC	$492,000	–	464,252	–	0.01%	–
BFLYWS	New	BUTTERFLY NETWORK INC*w exp 02/12/202	$296,000	–	733,333	–	0.01%	–
QSIAW	New	QUANTUM SI INC*w exp 06/10/202	$188,000	–	333,333	–	0.00%	–
	New	SOMALOGIC INC*w exp 08/31/202	$91,000	–	120,000	–	0.00%	–
IGNYW	New	IGNYTE ACQUISITION CORP*w exp 01/05/202	$76,000	–	362,500	–	0.00%	–
SRSAW	New	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$33,000	–	333,333	–	0.00%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$35,000	–	500,000	–	0.00%	–
MTACW	New	MEDTECH ACQUISITION CORP*w exp 12/22/202	$28,000	–	333,333	–	0.00%	–
NUVBWS	New	NUVATION BIO INC*w exp 07/07/202	$47,000	–	166,666	–	0.00%	–
	New	SURROZEN INC*w exp 08/01/203	$32,000	–	166,666	–	0.00%	–
REVHW	New	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$49,000	–	200,000	–	0.00%	–
TMPMW	New	TURMERIC ACQUISITION CORP*w exp 10/08/202	$19,000	–	250,000	–	0.00%	–
MTACU	New	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	1	–	0.00%	–
EUCRU	New	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$0	–	1	–	0.00%	–
EUCRW	New	EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$22,000	–	333,333	–	0.00%	–
WINT	New	WINDTREE THERAPEUTICS INC	$8,000	–	20,148	–	0.00%	–
SRSAU	New	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$0	–	1	–	0.00%	–
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$11,000	–	125,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
WINT	Exit	WINDTREE THERAPEUTICS INC	$0	–	-20,148	–	-0.00%	–
OHPAW	Exit	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	-125,000	–	-0.00%	–
	Exit	SURROZEN INC*w exp 08/01/203	$0	–	-166,666	–	-0.00%	–
REVHW	Exit	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$0	–	-200,000	–	-0.00%	–
IGNYW	Exit	IGNYTE ACQUISITION CORP*w exp 01/05/202	$0	–	-362,500	–	-0.01%	–
MTACW	Exit	MEDTECH ACQUISITION CORP*w exp 12/22/202	$0	–	-333,333	–	-0.01%	–
SNRHW	Exit	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$0	–	-500,000	–	-0.01%	–
NUVBWS	Exit	NUVATION BIO INC*w exp 07/07/202	$0	–	-166,666	–	-0.01%	–
	Exit	SOMALOGIC INC*w exp 03/01/202	$0	–	-120,000	–	-0.01%	–
QSIAW	Exit	QUANTUM SI INC*w exp 06/10/202	$0	–	-333,333	–	-0.01%	–
MTCR	Exit	METACRINE INC	$0	–	-277,469	–	-0.02%	–
MAACW	Exit	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$0	–	-1,000,000	–	-0.03%	–
CMAXW	Exit	CAREMAX INC*w exp 06/08/202	$0	–	-672,000	–	-0.04%	–
BFLYWS	Exit	BUTTERFLY NETWORK INC*w exp 02/12/202	$0	–	-733,333	–	-0.04%	–
DFPHW	Exit	DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$0	–	-1,250,000	–	-0.04%	–
	Exit	NEOGENOMICS INCnote 0.250% 1/1	$0	–	-2,500,000	–	-0.05%	–
TALK	Exit	TALKSPACE INC	$0	–	-750,000	–	-0.05%	–
MDVL	Exit	MEDAVAIL HOLDINGS INC	$0	–	-1,142,552	–	-0.06%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-234,643	–	-0.07%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-60,271	–	-0.07%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-500,000	–	-0.10%	–
DCTH	Exit	DELCATH SYS INC	$0	–	-500,000	–	-0.10%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-83,846	–	-0.11%	–
CABA	Exit	CABALETTA BIO INC	$0	–	-464,252	–	-0.11%	–
	Exit	BENEFITFOCUS INCnote 1.250%12/1	$0	–	-6,500,000	–	-0.12%	–
RPHM	Exit	RENEO PHARMACEUTICALS INC	$0	–	-849,300	–	-0.12%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-760,128	–	-0.13%	–
CVRX	Exit	CVRX INC	$0	–	-413,747	–	-0.13%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-300,000	–	-0.14%	–
IGNY	Exit	IGNYTE ACQUISITION CORP	$0	–	-725,000	–	-0.14%	–
TMPMU	Exit	TURMERIC ACQUISITION CORPunit 10/08/2025	$0	–	-750,000	–	-0.14%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-271,191	–	-0.15%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-1,013,007	–	-0.16%	–
	Exit	NYXOAH S A	$0	–	-300,800	–	-0.17%	–
GHRS	Exit	GH RESEARCH PLCordinary shares	$0	–	-405,416	–	-0.18%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-991,115	–	-0.18%	–
	Exit	CUE HEALTH INC	$0	–	-798,867	–	-0.18%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCput	$0	–	-425,300	–	-0.18%	–
REVH	Exit	REVOLUTION HEALTHCAR AQ CORP	$0	–	-1,000,000	–	-0.19%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-1,000,000	–	-0.19%	–
SRSAU	Exit	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$0	–	-1,000,000	–	-0.19%	–
EUCRU	Exit	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$0	–	-1,000,000	–	-0.19%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-999,999	–	-0.19%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-250,000	–	-0.21%	–
ANNX	Exit	ANNEXON INC	$0	–	-583,913	–	-0.21%	–
	Exit	TYRA BIOSCIENCES INC	$0	–	-625,000	–	-0.22%	–
	Exit	RXSIGHT INC	$0	–	-900,000	–	-0.22%	–
QSI	Exit	QUANTUM SI INC	$0	–	-1,400,000	–	-0.23%	–
SPRB	Exit	SPRUCE BIOSCIENCES INC	$0	–	-2,200,000	–	-0.26%	–
COGT	Exit	COGENT BIOSCIENCES INC	$0	–	-1,601,000	–	-0.26%	–
BCAB	Exit	BIOATLA INC	$0	–	-464,300	–	-0.27%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-906,308	–	-0.29%	–
AVTE	Exit	AEROVATE THERAPEUTICS INC	$0	–	-714,285	–	-0.29%	–
	Exit	PTC THERAPEUTICS INC NOTE0.03 8/1	$0	–	-14,527,000	–	-0.29%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-3,214,340	–	-0.31%	–
	Exit	DA32 LIFE SCNCE TEC ACQSTN C	$0	–	-1,600,000	–	-0.31%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-6,949,416	–	-0.31%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-4,000,000	–	-0.31%	–
	Exit	ERASCA INC	$0	–	-786,660	–	-0.33%	–
GRAY	Exit	GRAYBUG VISION INC	$0	–	-5,281,713	–	-0.34%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-2,000,000	–	-0.36%	–
	Exit	XERIS PHARMACEUTICALS INCnote 5.000% 7/1	$0	–	-18,000,000	–	-0.37%	–
PROF	Exit	PROFOUND MED CORP	$0	–	-1,297,797	–	-0.37%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-185,354	–	-0.37%	–
OM	Exit	OUTSET MED INC	$0	–	-400,622	–	-0.39%	–
TIL	Exit	INSTIL BIO INC	$0	–	-1,115,739	–	-0.39%	–
ITMR	Exit	ITAMAR MED LTDsponsored ads	$0	–	-694,667	–	-0.41%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-362,000	–	-0.42%	–
VINC	Exit	VINCERX PHARMA INC	$0	–	-1,379,310	–	-0.44%	–
AFIB	Exit	ACUTUS MED INC	$0	–	-2,648,386	–	-0.46%	–
CGEM	Exit	CULLINAN ONCOLOGY INC	$0	–	-1,044,000	–	-0.46%	–
KNTE	Exit	KINNATE BIOPHARMA INC	$0	–	-1,028,508	–	-0.46%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-804,000	–	-0.47%	–
ALEC	Exit	ALECTOR INC	$0	–	-1,055,192	–	-0.47%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-2,345,959	–	-0.48%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-1,394,000	–	-0.48%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-145,000	–	-0.49%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-1,989,625	–	-0.51%	–
	Exit	HEALTH CATALYST INCnote 2.500% 4/1	$0	–	-15,000,000	–	-0.51%	–
INZY	Exit	INOZYME PHARMA INC	$0	–	-2,344,786	–	-0.53%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-815,000	–	-0.54%	–
PHVS	Exit	PHARVARIS N V	$0	–	-1,608,471	–	-0.56%	–
ONCR	Exit	ONCORUS INC	$0	–	-3,148,977	–	-0.57%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-619,000	–	-0.58%	–
HOWL	Exit	WEREWOLF THERAPEUTICS INC	$0	–	-1,752,787	–	-0.59%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-510,673	–	-0.63%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-5,252,800	–	-0.65%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-9,170,699	–	-0.65%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-2,977,020	–	-0.66%	–
	Exit	NEVRO CORP NOTE2.750% 4/0	$0	–	-26,000,000	–	-0.68%	–
	Exit	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$0	–	-28,825,000	–	-0.69%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-3,577,233	–	-0.69%	–
	Exit	TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$0	–	-45,000,000	–	-0.73%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-2,163,554	–	-0.74%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-2,063,083	–	-0.78%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-1,710,730	–	-0.79%	–
	Exit	NATERA INCnote 2.250% 5/0	$0	–	-25,000,000	–	-0.84%	–
RVMD	Exit	REVOLUTION MEDICINES INC	$0	–	-1,565,712	–	-0.84%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-2,315,417	–	-0.85%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-3,594,829	–	-0.86%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-5,000,000	–	-0.97%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-50,000,000	–	-1.01%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-57,791,000	–	-1.02%	–
APR	Exit	APRIA INC	$0	–	-1,417,700	–	-1.03%	–
	Exit	NUVASIVE INCnote 0.00375 3/1	$0	–	-55,800,000	–	-1.06%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-967,236	–	-1.06%	–
SILK	Exit	SILK RD MED INC	$0	–	-990,251	–	-1.06%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-1,536,758	–	-1.07%	–
	Exit	INSMED INCnote 0.750% 6/0	$0	–	-50,000,000	–	-1.08%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-1,003,800	–	-1.22%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-231,776	–	-1.23%	–
EWTX	Exit	EDGEWISE THERAPEUTICS INC	$0	–	-3,933,137	–	-1.27%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-3,282,912	–	-1.28%	–
LRMR	Exit	LARIMAR THERAPEUTICS INC	$0	–	-5,830,249	–	-1.31%	–
LUNG	Exit	PULMONX CORP	$0	–	-2,029,887	–	-1.42%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-4,863,725	–	-1.54%	–
	Exit	INSULET CORPnote 0.00375 9/0	$0	–	-57,581,000	–	-1.57%	–
	Exit	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$0	–	-81,600,000	–	-1.71%	–
	Exit	NUVASIVE INCnote 0.01 6/0	$0	–	-96,966,000	–	-1.93%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS IN	$0	–	-9,112,019	–	-1.99%	–
	Exit	SEMA4 HOLDINGS CORP	$0	–	-13,848,488	–	-2.05%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-7,462,543	–	-2.07%	–
	Exit	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$0	–	-52,500,000	–	-2.13%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-1,142,415	–	-2.14%	–
	Exit	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$0	–	-80,000,000	–	-2.16%	–
	Exit	GLAUKOS CORPnote 2.750% 6/1	$0	–	-108,000,000	–	-2.53%	–
	Exit	NATERA INCnote 2.250% 5/0	$0	–	-45,000,000	–	-2.64%	–
	Exit	AERIE PHARMACEUTICALS INCnote 1.500%10/0	$0	–	-157,390,000	–	-2.81%	–
CMAX	Exit	CAREMAX INC	$0	–	-16,778,750	–	-3.16%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-8,103,792	–	-3.68%	–
	Exit	INVITAE CORPnote 2.000% 9/0	$0	–	-163,385,000	–	-3.90%	–
VTRS	Exit	VIATRIS INC	$0	–	-18,824,000	–	-4.98%	–
	Exit	NUVALENT INC	$0	–	-19,341,024	–	-8.51%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	NUVALENT INC	$436,140,000	–	19,341,024	–	8.51%	–
AHCO	Buy	ADAPTHEALTH CORP	$188,737,000	-6.4%	8,103,792	+10.2%	3.68%	+2.9%
	Buy	GLAUKOS CORPnote 2.750% 6/1	$129,642,000	-15.6%	108,000,000	+20.0%	2.53%	-7.2%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$109,569,000	+55.3%	1,142,415	+57.6%	2.14%	+70.6%
ORGO	Buy	ORGANOGENESIS HLDGS INC	$106,267,000	-11.5%	7,462,543	+3.3%	2.07%	-2.7%
	New	SEMA4 HOLDINGS CORP	$105,110,000	–	13,848,488	–	2.05%	–
	New	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$87,723,000	–	81,600,000	–	1.71%	–
ISEE	Sell	IVERIC BIO INC	$78,987,000	+117.0%	4,863,725	-15.7%	1.54%	+138.7%
LUNG	Buy	PULMONX CORP	$73,035,000	-8.1%	2,029,887	+12.7%	1.42%	+1.0%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$65,396,000	+9.7%	3,282,912	-4.8%	1.28%	+20.5%
CNC	Buy	CENTENE CORP DEL	$62,547,000	-13.8%	1,003,800	+0.9%	1.22%	-5.3%
CYTK	Buy	CYTOKINETICS INC	$54,924,000	+124.2%	1,536,758	+24.1%	1.07%	+146.4%
SILK	Sell	SILK RD MED INC	$54,494,000	+0.0%	990,251	-13.0%	1.06%	+9.9%
PCRX	Sell	PACIRA BIOSCIENCES INC	$54,165,000	-22.2%	967,236	-15.7%	1.06%	-14.5%
	Buy	NUVASIVE INCnote 0.00375 3/1	$54,110,000	+36.5%	55,800,000	+39.5%	1.06%	+50.0%
APR	Sell	APRIA INC	$52,668,000	+19.6%	1,417,700	-9.9%	1.03%	+31.5%
ATEC	Buy	ALPHATEC HLDGS INC	$43,821,000	-15.9%	3,594,829	+5.7%	0.86%	-7.7%
KURA	Buy	KURA ONCOLOGY INC	$43,368,000	+15.9%	2,315,417	+29.1%	0.85%	+27.4%
DAWN	Buy	DAY ONE BIOPHARMACEUTICALS I	$40,596,000	+117.7%	1,710,730	+108.9%	0.79%	+139.3%
VIVO	Buy	MERIDIAN BIOSCIENCE INC	$39,694,000	+25.7%	2,063,083	+44.9%	0.78%	+38.1%
	Sell	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$35,498,000	-54.4%	28,825,000	-31.1%	0.69%	-49.8%
	Buy	NEVRO CORP NOTE2.750% 4/0	$34,876,000	+67.2%	26,000,000	+116.7%	0.68%	+83.6%
AERI	Buy	AERIE PHARMACEUTICALS INC	$33,938,000	+156.7%	2,977,020	+260.4%	0.66%	+181.7%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$33,106,000	-3.0%	9,170,699	-3.8%	0.65%	+6.6%
BKD	Buy	BROOKDALE SR LIVING INC	$33,093,000	+27.0%	5,252,800	+59.3%	0.65%	+39.5%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$32,397,000	-29.6%	510,673	-8.6%	0.63%	-22.7%
HOWL	Sell	WEREWOLF THERAPEUTICS INC	$30,078,000	-32.4%	1,752,787	-31.3%	0.59%	-25.8%
GKOS	New	GLAUKOS CORP	$29,817,000	–	619,000	–	0.58%	–
PHVS	Buy	PHARVARIS N V	$28,518,000	+48.2%	1,608,471	+55.7%	0.56%	+62.9%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$27,694,000	-43.7%	815,000	-39.3%	0.54%	-38.2%
INZY	Buy	INOZYME PHARMA INC	$27,176,000	-26.8%	2,344,786	+7.6%	0.53%	-19.7%
XLRN	Sell	ACCELERON PHARMA INC	$24,955,000	-9.4%	145,000	-33.9%	0.49%	-0.4%
PTGX	Buy	PROTAGONIST THERAPEUTICS INC	$24,702,000	-59.6%	1,394,000	+2.3%	0.48%	-55.6%
KNTE	Buy	KINNATE BIOPHARMA INC	$23,676,000	-0.3%	1,028,508	+0.8%	0.46%	+9.5%
AFIB	Sell	ACUTUS MED INC	$23,412,000	-68.2%	2,648,386	-39.0%	0.46%	-65.1%
VINC	New	VINCERX PHARMA INC	$22,303,000	–	1,379,310	–	0.44%	–
FATE	Buy	FATE THERAPEUTICS INC	$21,456,000	-18.7%	362,000	+19.1%	0.42%	-10.7%
ITMR	Sell	ITAMAR MED LTDsponsored ads	$20,993,000	-25.3%	694,667	-41.8%	0.41%	-17.8%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$19,056,000	-23.1%	185,354	-34.2%	0.37%	-15.5%
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$18,700,000	–	2,000,000	–	0.36%	–
	New	ERASCA INC	$16,693,000	–	786,660	–	0.33%	–
LPTX	New	LEAP THERAPEUTICS INC	$16,040,000	–	4,000,000	–	0.31%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$15,750,000	-51.0%	3,214,340	-33.4%	0.31%	-46.2%
	New	DA32 LIFE SCNCE TEC ACQSTN C	$15,728,000	–	1,600,000	–	0.31%	–
BCAB	Buy	BIOATLA INC	$13,669,000	+31.4%	464,300	+89.2%	0.27%	+44.3%
SPRB	Buy	SPRUCE BIOSCIENCES INC	$13,222,000	-42.4%	2,200,000	+7.5%	0.26%	-36.8%
	New	RXSIGHT INC	$11,403,000	–	900,000	–	0.22%	–
	New	TYRA BIOSCIENCES INC	$10,994,000	–	625,000	–	0.22%	–
	New	DEFINITIVE HEALTHCARE CORP	$10,708,000	–	250,000	–	0.21%	–
MTAC	New	MEDTECH ACQUISITION CORP	$9,930,000	–	999,999	–	0.19%	–
SNRH	New	SENIOR CONNECT ACQUISITN COR	$9,770,000	–	1,000,000	–	0.19%	–
REVH	New	REVOLUTION HEALTHCAR AQ CORP	$9,710,000	–	1,000,000	–	0.19%	–
AUPH	New	AURINIA PHARMACEUTICALS INCput	$9,412,000	–	425,300	–	0.18%	–
	New	CUE HEALTH INC	$9,435,000	–	798,867	–	0.18%	–
GHRS	Sell	GH RESEARCH PLCordinary shares	$8,943,000	-25.9%	405,416	-27.0%	0.18%	-18.2%
	New	NYXOAH S A	$8,797,000	–	300,800	–	0.17%	–
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$8,124,000	-67.2%	1,013,007	-49.3%	0.16%	-63.8%
IGNY	New	IGNYTE ACQUISITION CORP	$7,098,000	–	725,000	–	0.14%	–
CVRX	Buy	CVRX INC	$6,843,000	-38.9%	413,747	+3.4%	0.13%	-32.7%
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$6,431,000	-49.6%	760,128	-27.4%	0.13%	-44.5%
OHPA	New	ORION ACQUISITION CORP	$4,850,000	–	500,000	–	0.10%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$3,529,000	–	60,271	–	0.07%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$3,372,000	-92.5%	234,643	-91.7%	0.07%	-91.7%
MAACW	New	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$1,490,000	–	1,000,000	–	0.03%	–
	New	SOMALOGIC INC*w exp 03/01/202	$414,000	–	120,000	–	0.01%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$355,000	–	500,000	–	0.01%	–
IGNYW	New	IGNYTE ACQUISITION CORP*w exp 01/05/202	$232,000	–	362,500	–	0.01%	–
MTACW	New	MEDTECH ACQUISITION CORP*w exp 12/22/202	$273,000	–	333,333	–	0.01%	–
	New	SURROZEN INC*w exp 08/01/203	$190,000	–	166,666	–	0.00%	–
REVHW	New	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$186,000	–	200,000	–	0.00%	–
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$80,000	–	125,000	–	0.00%	–
LUMO	Exit	LUMOS PHARMA INC	$0	–	-33,117	–	-0.01%	–
CEREW	Exit	CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202	$0	–	-166,666	–	-0.04%	–
ACHL	Exit	ACHILLES THERAPEUTICS PLCsponsored ads	$0	–	-301,431	–	-0.05%	–
BMEA	Exit	BIOMEA FUSION INC	$0	–	-248,447	–	-0.07%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-255,456	–	-0.08%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-500,000	–	-0.09%	–
CHFWU	Exit	CONSONANCE HFW ACQUISITION Cunit 99/99/9999	$0	–	-500,000	–	-0.09%	–
INSM	Exit	INSMED INC	$0	–	-200,000	–	-0.10%	–
IGNYU	Exit	IGNYTE ACQUISITION CORPunit 01/05/2026	$0	–	-725,000	–	-0.13%	–
GLUE	Exit	MONTE ROSA THERAPEUTICS INC	$0	–	-350,000	–	-0.14%	–
CMIIU	Exit	CM LIFE SCIENCES II INCunit 02/25/2028	$0	–	-600,000	–	-0.14%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-2,827,000	–	-0.18%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-1,000,000	–	-0.18%	–
REVHU	Exit	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$0	–	-1,000,000	–	-0.18%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-1,000,000	–	-0.18%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-400,000	–	-0.20%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-300,000	–	-0.22%	–
CNVY	Exit	CONVEY HLDG PARENT INC	$0	–	-1,100,000	–	-0.22%	–
BVS	Exit	BIOVENTUS INC	$0	–	-778,567	–	-0.24%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-560,132	–	-0.25%	–
IMCR	Exit	IMMUNOCORE HLDGS PLCads	$0	–	-360,966	–	-0.25%	–
CMRX	Exit	CHIMERIX INC	$0	–	-1,816,221	–	-0.26%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-480,300	–	-0.27%	–
DYN	Exit	DYNE THERAPEUTICS INC	$0	–	-787,000	–	-0.29%	–
JANX	Exit	JANUX THERAPEUTICS INC	$0	–	-700,000	–	-0.31%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-1,843,000	–	-0.32%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-2,000,000	–	-0.38%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-1,400,000	–	-0.43%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-6,553,398	–	-0.47%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-2,941,492	–	-0.50%	–
ARDX	Exit	ARDELYX INC	$0	–	-3,811,554	–	-0.51%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-3,769,795	–	-0.62%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-996,500	–	-0.75%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-300,000	–	-0.75%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-657,005	–	-0.80%	–
	Exit	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$0	–	-49,064,000	–	-0.85%	–
QDEL	Exit	QUIDEL CORP	$0	–	-409,219	–	-0.93%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-1,601,427	–	-0.96%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-338,000	–	-0.97%	–

Q2 2021

			Value		Shares		↓ Weighting
VTRS	New	VIATRIS INC	$268,995,000	–	18,824,000	–	4.78%	–
OMIC	New	SINGULAR GENOMICS SYSTEMS IN	$250,398,000	–	9,112,019	–	4.45%	–
	New	INVITAE CORPnote 2.000% 9/0	$221,666,000	–	163,385,000	–	3.94%	–
CMAX	New	CAREMAX INC	$216,446,000	–	16,778,750	–	3.84%	–
AHCO	New	ADAPTHEALTH CORP	$201,567,000	–	7,353,792	–	3.58%	–
	New	AERIE PHARMACEUTICALS INCnote 1.500%10/0	$156,612,000	–	157,390,000	–	2.78%	–
	New	GLAUKOS CORPnote 2.750% 6/1	$153,534,000	–	90,000,000	–	2.73%	–
	New	NATERA INCnote 2.250% 5/0	$136,309,000	–	45,000,000	–	2.42%	–
	New	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$131,241,000	–	80,000,000	–	2.33%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$120,032,000	–	7,222,127	–	2.13%	–
	New	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$112,018,000	–	52,500,000	–	1.99%	–
	New	NUVASIVE INCnote 1.000% 6/0	$101,298,000	–	96,966,000	–	1.80%	–
EWTX	New	EDGEWISE THERAPEUTICS INC	$83,894,000	–	3,933,137	–	1.49%	–
LUNG	New	PULMONX CORP	$79,455,000	–	1,800,887	–	1.41%	–
	New	INSULET CORPnote 0.375% 9/0	$78,182,000	–	57,581,000	–	1.39%	–
	New	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$77,769,000	–	41,825,000	–	1.38%	–
AFIB	New	ACUTUS MED INC	$73,724,000	–	4,341,799	–	1.31%	–
CNC	New	CENTENE CORP DEL	$72,565,000	–	995,000	–	1.29%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$70,557,000	–	725,000	–	1.25%	–
PCRX	New	PACIRA BIOSCIENCES INC	$69,600,000	–	1,147,000	–	1.24%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$61,162,000	–	1,362,790	–	1.09%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$59,632,000	–	3,448,912	–	1.06%	–
MOH	New	MOLINA HEALTHCARE INC	$58,653,000	–	231,776	–	1.04%	–
LRMR	New	LARIMAR THERAPEUTICS INC	$57,253,000	–	5,830,249	–	1.02%	–
	New	INSMED INCnote 0.750% 6/0	$55,522,000	–	50,000,000	–	0.99%	–
SILK	New	SILK RD MED INC	$54,490,000	–	1,138,525	–	0.97%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$54,357,000	–	338,000	–	0.97%	–
CNST	New	CONSTELLATION PHARMCETICLS I	$54,128,000	–	1,601,427	–	0.96%	–
	New	INSMED INCnote 1.750% 1/1	$52,525,000	–	50,000,000	–	0.93%	–
QDEL	New	QUIDEL CORP	$52,429,000	–	409,219	–	0.93%	–
ATEC	New	ALPHATEC HLDGS INC	$52,125,000	–	3,402,384	–	0.93%	–
	New	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$51,920,000	–	57,791,000	–	0.92%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$51,839,000	–	2,163,554	–	0.92%	–
DFPH	New	DFP HEALTHCARE ACQUISITNS CO	$49,750,000	–	5,000,000	–	0.88%	–
RVMD	New	REVOLUTION MEDICINES INC	$49,696,000	–	1,565,712	–	0.88%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$49,188,000	–	1,343,560	–	0.87%	–
	New	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$47,809,000	–	49,064,000	–	0.85%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$46,032,000	–	558,574	–	0.82%	–
	New	TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$45,640,000	–	45,000,000	–	0.81%	–
GLPG	New	GALAPAGOS NVspon adr	$45,261,000	–	657,005	–	0.80%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$44,821,000	–	2,835,000	–	0.80%	–
	New	NOVAVAX INCnote 3.750% 2/0	$44,647,000	–	25,000,000	–	0.79%	–
HOWL	New	WEREWOLF THERAPEUTICS INC	$44,521,000	–	2,552,787	–	0.79%	–
APR	New	APRIA INC	$44,041,000	–	1,572,892	–	0.78%	–
ONCR	New	ONCORUS INC	$43,456,000	–	3,148,977	–	0.77%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$42,459,000	–	300,000	–	0.75%	–
OMI	New	OWENS & MINOR INC NEW	$42,182,000	–	996,500	–	0.75%	–
	New	NUVASIVE INCnote 0.375% 3/1	$39,639,000	–	40,000,000	–	0.70%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$38,957,000	–	1,989,625	–	0.69%	–
KURA	New	KURA ONCOLOGY INC	$37,405,000	–	1,794,000	–	0.66%	–
INZY	New	INOZYME PHARMA INC	$37,130,000	–	2,178,985	–	0.66%	–
ISEE	New	IVERIC BIO INC	$36,392,000	–	5,767,409	–	0.65%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$34,607,000	–	3,769,795	–	0.62%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$34,117,000	–	9,530,000	–	0.61%	–
NUVB	New	NUVATION BIO INC	$33,304,000	–	3,577,233	–	0.59%	–
WVE	New	WAVE LIFE SCIENCES LTD	$32,162,000	–	4,829,069	–	0.57%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$31,590,000	–	1,424,274	–	0.56%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$30,508,000	–	6,949,416	–	0.54%	–
ARDX	New	ARDELYX INC	$28,892,000	–	3,811,554	–	0.51%	–
	New	HEALTH CATALYST INCnote 2.500% 4/1	$28,740,000	–	15,000,000	–	0.51%	–
TERN	New	TERNS PHARMACEUTICALS INC	$28,761,000	–	2,345,959	–	0.51%	–
GRAY	New	GRAYBUG VISION INC	$28,680,000	–	5,281,713	–	0.51%	–
	New	XERIS PHARMACEUTICALS INCnote 5.000% 7/1	$28,545,000	–	18,000,000	–	0.51%	–
FOLD	New	AMICUS THERAPEUTICS INC	$28,356,000	–	2,941,492	–	0.50%	–
ITMR	New	ITAMAR MED LTDsponsored ads	$28,114,000	–	1,193,803	–	0.50%	–
GRPH	New	GRAPHITE BIO INC	$27,851,000	–	906,308	–	0.50%	–
XLRN	New	ACCELERON PHARMA INC	$27,545,000	–	219,500	–	0.49%	–
PMVP	New	PMV PHARMACEUTICALS INC	$27,465,000	–	804,000	–	0.49%	–
CGEM	New	CULLINAN ONCOLOGY INC	$26,883,000	–	1,044,000	–	0.48%	–
XERS	New	XERIS PHARMACEUTICALS INC	$26,672,000	–	6,553,398	–	0.47%	–
FATE	New	FATE THERAPEUTICS INC	$26,384,000	–	304,000	–	0.47%	–
BKD	New	BROOKDALE SR LIVING INC	$26,054,000	–	3,298,000	–	0.46%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$24,783,000	–	281,754	–	0.44%	–
AVAH	New	AVEANNA HEALTHCARE HLDGS INC	$24,740,000	–	2,000,000	–	0.44%	–
CYTK	New	CYTOKINETICS INC	$24,502,000	–	1,238,083	–	0.44%	–
BHG	New	BRIGHT HEALTH GROUP INC	$24,024,000	–	1,400,000	–	0.43%	–
KNTE	New	KINNATE BIOPHARMA INC	$23,746,000	–	1,020,000	–	0.42%	–
SPRB	New	SPRUCE BIOSCIENCES INC	$22,946,000	–	2,046,958	–	0.41%	–
ALEC	New	ALECTOR INC	$21,980,000	–	1,055,192	–	0.39%	–
TIL	New	INSTIL BIO INC	$21,556,000	–	1,115,739	–	0.38%	–
MAACU	New	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$21,320,000	–	2,000,000	–	0.38%	–
PROF	New	PROFOUND MED CORP	$21,232,000	–	1,297,797	–	0.38%	–
	New	NEVRO CORPnote 2.750% 4/0	$20,863,000	–	12,000,000	–	0.37%	–
OM	New	OUTSET MED INC	$20,023,000	–	400,622	–	0.36%	–
PHVS	New	PHARVARIS N V	$19,240,000	–	1,032,757	–	0.34%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$18,648,000	–	818,980	–	0.33%	–
STXS	New	STEREOTAXIS INC	$17,767,000	–	1,843,000	–	0.32%	–
JANX	New	JANUX THERAPEUTICS INC	$17,465,000	–	700,000	–	0.31%	–
QSI	New	QUANTUM SI INC	$17,164,000	–	1,400,000	–	0.30%	–
DYN	New	DYNE THERAPEUTICS INC	$16,558,000	–	787,000	–	0.29%	–
AVTE	New	AEROVATE THERAPEUTICS INC	$16,307,000	–	714,285	–	0.29%	–
	New	PTC THERAPEUTICS INCnote 3.000% 8/1	$15,558,000	–	14,527,000	–	0.28%	–
BLUE	New	BLUEBIRD BIO INC	$15,360,000	–	480,300	–	0.27%	–
CMRX	New	CHIMERIX INC	$14,530,000	–	1,816,221	–	0.26%	–
IMCR	New	IMMUNOCORE HLDGS PLCads	$14,096,000	–	360,966	–	0.25%	–
MDVL	New	MEDAVAIL HOLDINGS INC	$13,996,000	–	1,142,552	–	0.25%	–
RNA	New	AVIDITY BIOSCIENCES INC	$13,841,000	–	560,132	–	0.25%	–
BVS	New	BIOVENTUS INC	$13,703,000	–	778,567	–	0.24%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$13,311,000	–	300,000	–	0.24%	–
AERI	New	AERIE PHARMACEUTICALS INC	$13,223,000	–	825,937	–	0.24%	–
ANNX	New	ANNEXON INC	$13,144,000	–	583,913	–	0.23%	–
COGT	New	COGENT BIOSCIENCES INC	$12,984,000	–	1,601,000	–	0.23%	–
BDTX	New	BLACK DIAMOND THERAPEUTICS I	$12,770,000	–	1,047,599	–	0.23%	–
CNVY	New	CONVEY HLDG PARENT INC	$12,518,000	–	1,100,000	–	0.22%	–
AMWL	New	AMERICAN WELL CORPcl a	$12,468,000	–	991,115	–	0.22%	–
AGL	New	AGILON HEALTH INC	$12,171,000	–	300,000	–	0.22%	–
GHRS	New	GH RESEARCH PLCordinary shares	$12,069,000	–	555,416	–	0.21%	–
CVRX	New	CVRX INC	$11,200,000	–	400,000	–	0.20%	–
LFST	New	LIFESTANCE HEALTH GROUP INC	$11,144,000	–	400,000	–	0.20%	–
SRSAU	New	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$10,420,000	–	1,000,000	–	0.18%	–
BCAB	New	BIOATLA INC	$10,399,000	–	245,381	–	0.18%	–
EUCRU	New	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$10,200,000	–	1,000,000	–	0.18%	–
SNRHU	New	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$10,120,000	–	1,000,000	–	0.18%	–
REVHU	New	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$10,080,000	–	1,000,000	–	0.18%	–
MTACU	New	MEDTECH ACQUISITION CORPunit 12/18/2025	$10,020,000	–	1,000,000	–	0.18%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$9,895,000	–	2,827,000	–	0.18%	–
CMIIU	New	CM LIFE SCIENCES II INCunit 02/25/2028	$8,070,000	–	600,000	–	0.14%	–
RPHM	New	RENEO PHARMACEUTICALS INC	$7,924,000	–	849,300	–	0.14%	–
GLUE	New	MONTE ROSA THERAPEUTICS INC	$7,945,000	–	350,000	–	0.14%	–
OLMA	New	OLEMA PHARMACEUTICALS INC	$7,588,000	–	271,191	–	0.14%	–
TMPMU	New	TURMERIC ACQUISITION CORPunit 10/08/2025	$7,545,000	–	750,000	–	0.13%	–
IGNYU	New	IGNYTE ACQUISITION CORPunit 01/05/2026	$7,265,000	–	725,000	–	0.13%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$6,542,000	–	83,846	–	0.12%	–
DCTH	New	DELCATH SYS INC	$6,305,000	–	500,000	–	0.11%	–
TALK	New	TALKSPACE INC	$6,233,000	–	750,000	–	0.11%	–
	New	BENEFITFOCUS INCnote 1.250%12/1	$6,130,000	–	6,500,000	–	0.11%	–
INSM	New	INSMED INC	$5,692,000	–	200,000	–	0.10%	–
CHFWU	New	CONSONANCE HFW ACQUISITION Cunit 99/99/9999	$5,200,000	–	500,000	–	0.09%	–
OHPAU	New	ORION ACQUISITION CORPunit 02/19/2026	$4,960,000	–	500,000	–	0.09%	–
XENT	New	INTERSECT ENT INC	$4,366,000	–	255,456	–	0.08%	–
CABA	New	CABALETTA BIO INC	$3,993,000	–	464,252	–	0.07%	–
BMEA	New	BIOMEA FUSION INC	$3,878,000	–	248,447	–	0.07%	–
BFLYWS	New	BUTTERFLY NETWORK INC*w exp 02/12/202	$3,542,000	–	733,333	–	0.06%	–
CMAXW	New	CAREMAX INC*w exp 06/08/202	$3,172,000	–	672,000	–	0.06%	–
ACHL	New	ACHILLES THERAPEUTICS PLCsponsored ads	$2,951,000	–	301,431	–	0.05%	–
	New	NEOGENOMICS INCnote 0.250% 1/1	$2,452,000	–	2,500,000	–	0.04%	–
CEREW	New	CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202	$2,398,000	–	166,666	–	0.04%	–
DFPHW	New	DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$2,163,000	–	1,250,000	–	0.04%	–
QSIAW	New	QUANTUM SI INC*w exp 06/10/202	$1,253,000	–	333,333	–	0.02%	–
MTCR	New	METACRINE INC	$1,054,000	–	277,469	–	0.02%	–
NUVBWS	New	NUVATION BIO INC*w exp 07/07/202	$433,000	–	166,666	–	0.01%	–
LUMO	New	LUMOS PHARMA INC	$331,000	–	33,117	–	0.01%	–
WINT	New	WINDTREE THERAPEUTICS INC	$46,000	–	20,148	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
WINT	Exit	WINDTREE THERAPEUTICS INC	$0	–	-20,148	–	-0.00%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-320,993	–	-0.00%	–
	Exit	ALIMERA SCIENCES INC	$0	–	-68,413	–	-0.01%	–
CERS	Exit	CERUS CORP	$0	–	-85,143	–	-0.01%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-50,000	–	-0.04%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-1,970,687	–	-0.05%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-348,441	–	-0.05%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-175,806	–	-0.06%	–
CABA	Exit	CABALETTA BIO INC	$0	–	-464,252	–	-0.12%	–
ARYBU	Exit	ARYA SCIENCES ACQUISTION COunit 06/09/2027	$0	–	-500,000	–	-0.13%	–
TSHA	Exit	TAYSHA GENE THERAPIES INC	$0	–	-250,000	–	-0.14%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-494,216	–	-0.14%	–
PANAU	Exit	PANACEA ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	–	-0.15%	–
OM	Exit	OUTSET MED INC	$0	–	-125,000	–	-0.15%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-628,139	–	-0.18%	–
STIM	Exit	NEURONETICS INC	$0	–	-1,575,000	–	-0.19%	–
SIEN	Exit	SIENTRA INC	$0	–	-2,320,222	–	-0.19%	–
DYN	Exit	DYNE THERAPEUTICS INC	$0	–	-411,267	–	-0.20%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-450,000	–	-0.20%	–
GOCO	Exit	GOHEALTH INC	$0	–	-700,000	–	-0.22%	–
MTCR	Exit	METACRINE INC	$0	–	-927,469	–	-0.23%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-300,000	–	-0.24%	–
CAPAU	Exit	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$0	–	-1,000,000	–	-0.25%	–
ITMR	Exit	ITAMAR MED LTDsponsored ads	$0	–	-499,136	–	-0.25%	–
IMRA	Exit	IMARA INC	$0	–	-517,653	–	-0.26%	–
FUSN	Exit	FUSION PHARMACEUTICALS INC	$0	–	-972,046	–	-0.28%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-565,000	–	-0.29%	–
PROF	Exit	PROFOUND MED CORP	$0	–	-695,000	–	-0.30%	–
LUMO	Exit	LUMOS PHARMA INC	$0	–	-936,291	–	-0.32%	–
TARA	Exit	PROTARA THERAPEUTICS INC	$0	–	-782,670	–	-0.32%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-474,186	–	-0.32%	–
ARDX	Exit	ARDELYX INC	$0	–	-2,561,554	–	-0.33%	–
ATNX	Exit	ATHENEX INC	$0	–	-1,150,000	–	-0.34%	–
ARVN	Exit	ARVINAS INC	$0	–	-614,156	–	-0.35%	–
NTRA	Exit	NATERA INC	$0	–	-208,333	–	-0.37%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-750,000	–	-0.37%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-4,456,519	–	-0.37%	–
ALEC	Exit	ALECTOR INC	$0	–	-1,461,978	–	-0.38%	–
	Exit	PTC THERAPEUTICS INCnote 3.000% 8/1	$0	–	-14,527,000	–	-0.40%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-762,000	–	-0.44%	–
	Exit	NEVRO CORPnote 2.750% 4/0	$0	–	-12,000,000	–	-0.46%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-1,005,487	–	-0.50%	–
LGVWU	Exit	LONGVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-2,200,000	–	-0.54%	–
	Exit	PACIRA BIOSCIENCESnote 2.375% 4/0	$0	–	-20,000,000	–	-0.56%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-1,179,971	–	-0.56%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-791,115	–	-0.57%	–
ACCD	Exit	ACCOLADE INC	$0	–	-624,001	–	-0.59%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-802,511	–	-0.59%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-1,200,000	–	-0.59%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-2,404,439	–	-0.60%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-1,508,398	–	-0.62%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-1,573,534	–	-0.62%	–
HOLX	Exit	HOLOGIC INC	$0	–	-388,000	–	-0.63%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-2,160,983	–	-0.64%	–
EHTH	Exit	EHEALTH INC	$0	–	-333,411	–	-0.64%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-668,067	–	-0.65%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-528,585	–	-0.66%	–
VCEL	Exit	VERICEL CORP	$0	–	-1,490,118	–	-0.67%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-988,841	–	-0.68%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-153,000	–	-0.68%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-7,635,750	–	-0.69%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-2,826,327	–	-0.69%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-6,949,416	–	-0.70%	–
QDEL	Exit	QUIDEL CORP	$0	–	-130,521	–	-0.70%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-497,000	–	-0.72%	–
GBIO	Exit	GENERATION BIO CO	$0	–	-961,215	–	-0.72%	–
INZY	Exit	INOZYME PHARMA INC	$0	–	-1,150,299	–	-0.74%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-5,767,409	–	-0.79%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-695,523	–	-0.84%	–
DFHTU	Exit	DEERFIELD HEALTHCARE TECHNOLunit 07/16/2025	$0	–	-3,360,000	–	-0.87%	–
	Exit	XERIS PHARMACEUTICALS INCnote 5.000% 7/1	$0	–	-18,000,000	–	-0.88%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-1,477,000	–	-0.90%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-1,710,674	–	-0.91%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-405,386	–	-0.92%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOG	$0	–	-776,000	–	-0.96%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-1,897,047	–	-1.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-448,000	–	-1.06%	–
	Exit	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$0	–	-49,064,000	–	-1.07%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-17,720,000	–	-1.10%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-57,791,000	–	-1.13%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-421,619	–	-1.16%	–
ANNX	Exit	ANNEXON INC	$0	–	-1,617,826	–	-1.19%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-951,063	–	-1.24%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-1,234,262	–	-1.43%	–
RVMD	Exit	REVOLUTION MEDICINES INC	$0	–	-1,796,383	–	-1.52%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-61,000,000	–	-1.61%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-579,248	–	-1.61%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-3,448,912	–	-1.62%	–
GRAY	Exit	GRAYBUG VISION INC	$0	–	-5,281,713	–	-1.64%	–
	Exit	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$0	–	-64,825,000	–	-1.70%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-1,197,825	–	-1.75%	–
NKTX	Exit	NKARTA INC	$0	–	-2,418,772	–	-1.77%	–
LRMR	Exit	LARIMAR THERAPEUTICS INC	$0	–	-5,144,539	–	-1.90%	–
	Exit	DEXCOM INCnote 0.750%12/0	$0	–	-34,000,000	–	-2.09%	–
	Exit	NUVASIVE INCnote 2.250% 3/1	$0	–	-85,000,000	–	-2.13%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-704,000	–	-2.34%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-1,828,000	–	-2.60%	–
DFPHU	Exit	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$0	–	-10,460,000	–	-2.78%	–
	Exit	AERIE PHARMACEUTICALS INCnote 1.500%10/0	$0	–	-149,600,000	–	-2.92%	–
AFIB	Exit	ACUTUS MEDICAL INC	$0	–	-4,341,799	–	-3.15%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-1,832,767	–	-3.47%	–
	Exit	NEVRO CORPnote 1.750% 6/0	$0	–	-115,776,000	–	-4.21%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-2,304,900	–	-4.77%	–
MYL	Exit	MYLAN NV	$0	–	-13,274,000	–	-4.79%	–
	Exit	INVITAE CORPnote 2.000% 9/0	$0	–	-163,385,000	–	-6.52%	–

Q3 2020

			Value		Shares		↓ Weighting
	New	INVITAE CORPnote 2.000% 9/0	$267,693,000	–	163,385,000	–	6.52%	–
MYL	Buy	MYLAN NV	$196,853,000	+0.7%	13,274,000	+9.2%	4.79%	-15.8%
IMMU	Sell	IMMUNOMEDICS INC	$195,986,000	+115.9%	2,304,900	-10.0%	4.77%	+80.6%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$142,369,000	+31.3%	1,832,767	-6.1%	3.47%	+9.8%
AFIB	New	ACUTUS MEDICAL INC	$129,386,000	–	4,341,799	–	3.15%	–
	New	AERIE PHARMACEUTICALS INCnote 1.500%10/0	$120,099,000	–	149,600,000	–	2.92%	–
CNC	Buy	CENTENE CORP DEL	$106,627,000	+89.4%	1,828,000	+106.3%	2.60%	+58.3%
	New	NUVASIVE INCnote 2.250% 3/1	$87,389,000	–	85,000,000	–	2.13%	–
	New	DEXCOM INCnote 0.750%12/0	$85,863,000	–	34,000,000	–	2.09%	–
NKTX	New	NKARTA INC	$72,708,000	–	2,418,772	–	1.77%	–
PCRX	Sell	PACIRA BIOSCIENCES	$72,013,000	-17.5%	1,197,825	-28.0%	1.75%	-31.0%
	New	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$69,727,000	–	64,825,000	–	1.70%	–
GRAY	New	GRAYBUG VISION INC	$67,131,000	–	5,281,713	–	1.64%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$66,283,000	+217.5%	579,248	+211.4%	1.61%	+165.5%
	New	INSMED INCnote 1.750% 1/1	$65,987,000	–	61,000,000	–	1.61%	–
OSH	New	OAK STR HEALTH INC	$50,825,000	–	951,063	–	1.24%	–
ANNX	New	ANNEXON INC	$48,907,000	–	1,617,826	–	1.19%	–
BKD	Buy	BROOKDALE SR LIVING INC	$45,009,000	+9.7%	17,720,000	+27.4%	1.10%	-8.3%
RETA	Buy	REATA PHARMACEUTICALS INCcl a	$43,644,000	+6.9%	448,000	+71.1%	1.06%	-10.6%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$41,109,000	-25.4%	1,897,047	-23.2%	1.00%	-37.6%
AXNX	Sell	AXONICS MODULATION TECHNOLOG	$39,607,000	-19.9%	776,000	-44.9%	0.96%	-33.1%
AHCO	Buy	ADAPTHEALTH CORP	$37,310,000	+66.8%	1,710,674	+23.1%	0.91%	+39.5%
DFHTU	New	DEERFIELD HEALTHCARE TECHNOLunit 07/16/2025	$35,717,000	–	3,360,000	–	0.87%	–
GKOS	Sell	GLAUKOS CORP	$34,442,000	+2.6%	695,523	-20.4%	0.84%	-14.2%
INZY	New	INOZYME PHARMA INC	$30,241,000	–	1,150,299	–	0.74%	–
GBIO	Sell	GENERATION BIO CO	$29,711,000	+19.3%	961,215	-19.0%	0.72%	-0.3%
KOD	New	KODIAK SCIENCES INC	$29,427,000	–	497,000	–	0.72%	–
QDEL	New	QUIDEL CORP	$28,634,000	–	130,521	–	0.70%	–
ORTX	Sell	ORCHARD THERAPEUTICS PLCads	$28,562,000	-34.4%	6,949,416	-4.3%	0.70%	-45.2%
PBYI	New	PUMA BIOTECHNOLOGY INC	$28,518,000	–	2,826,327	–	0.69%	–
BDSI	Buy	BIODELIVERY SCIENCES INTL IN	$28,481,000	-0.2%	7,635,750	+16.7%	0.69%	-16.6%
MOH	Buy	MOLINA HEALTHCARE INC	$28,005,000	+30.9%	153,000	+27.2%	0.68%	+9.5%
EDIT	Sell	EDITAS MEDICINE INC	$27,747,000	-19.1%	988,841	-14.7%	0.68%	-32.3%
VCEL	Sell	VERICEL CORP	$27,612,000	-34.6%	1,490,118	-51.3%	0.67%	-45.4%
DCPH	Buy	DECIPHERA PHARMACEUTICALS IN	$27,116,000	+7.7%	528,585	+25.4%	0.66%	-10.0%
FATE	Sell	FATE THERAPEUTICS INC	$26,703,000	-14.8%	668,067	-26.9%	0.65%	-28.8%
EHTH	New	EHEALTH INC	$26,339,000	–	333,411	–	0.64%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$26,299,000	–	2,160,983	–	0.64%	–
HOLX	Sell	HOLOGIC INC	$25,790,000	-67.0%	388,000	-71.7%	0.63%	-72.4%
XENT	Sell	INTERSECT ENT INC	$25,664,000	-26.4%	1,573,534	-38.9%	0.62%	-38.5%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$25,613,000	-33.9%	1,508,398	-9.3%	0.62%	-44.7%
ADVM	Buy	ADVERUM BIOTECHNOLOGIES INC	$24,766,000	+42.2%	2,404,439	+188.3%	0.60%	+18.9%
TCRR	New	TCR2 THERAPEUTICS INC	$24,384,000	–	1,200,000	–	0.59%	–
ACCD	New	ACCOLADE INC	$24,255,000	–	624,001	–	0.59%	–
BDTX	Buy	BLACK DIAMOND THERAPEUTICS I	$24,260,000	+7.4%	802,511	+49.7%	0.59%	-10.2%
AMWL	New	AMERICAN WELL CORPcl a	$23,449,000	–	791,115	–	0.57%	–
PTGX	Buy	PROTAGONIST THERAPEUTICS INC	$23,068,000	+28.9%	1,179,971	+16.4%	0.56%	+7.9%
	New	PACIRA BIOSCIENCESnote 2.375% 4/0	$22,835,000	–	20,000,000	–	0.56%	–
CNST	Buy	CONSTELLATION PHARMCETICLS I	$20,371,000	-22.4%	1,005,487	+15.1%	0.50%	-35.2%
NNOX	New	NANO X IMAGING LTD	$17,922,000	–	762,000	–	0.44%	–
	Sell	PTC THERAPEUTICS INCnote 3.000% 8/1	$16,476,000	-43.0%	14,527,000	-41.6%	0.40%	-52.4%
ALEC	Sell	ALECTOR INC	$15,402,000	-62.4%	1,461,978	-12.8%	0.38%	-68.6%
NTRA	Sell	NATERA INC	$15,050,000	-6.9%	208,333	-35.7%	0.37%	-22.3%
ARVN	Sell	ARVINAS INC	$14,500,000	-57.1%	614,156	-39.1%	0.35%	-64.2%
ATNX	New	ATHENEX INC	$13,915,000	–	1,150,000	–	0.34%	–
RNA	Sell	AVIDITY BIOSCIENCES INC	$13,348,000	-46.1%	474,186	-45.9%	0.32%	-55.0%
TARA	Buy	PROTARA THERAPEUTICS INC	$13,172,000	+3.8%	782,670	+80.9%	0.32%	-13.0%
LUMO	Buy	LUMOS PHARMA INC	$12,940,000	-16.2%	936,291	+0.0%	0.32%	-30.0%
PROF	New	PROFOUND MED CORP	$12,260,000	–	695,000	–	0.30%	–
FUSN	Sell	FUSION PHARMACEUTICALS INC	$11,684,000	-46.8%	972,046	-22.7%	0.28%	-55.6%
IMRA	Buy	IMARA INC	$10,529,000	-10.1%	517,653	+22.1%	0.26%	-24.9%
CAPAU	New	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$10,120,000	–	1,000,000	–	0.25%	–
ADCT	Sell	ADC THERAPEUTICS SA	$9,897,000	-57.7%	300,000	-40.0%	0.24%	-64.7%
MTCR	New	METACRINE INC	$9,469,000	–	927,469	–	0.23%	–
GOCO	New	GOHEALTH INC	$9,118,000	–	700,000	–	0.22%	–
DYN	New	DYNE THERAPEUTICS INC	$8,303,000	–	411,267	–	0.20%	–
ATHA	New	ATHIRA PHARMA INC	$8,307,000	–	450,000	–	0.20%	–
SIEN	Sell	SIENTRA INC	$7,889,000	-51.0%	2,320,222	-44.3%	0.19%	-59.1%
STIM	Sell	NEURONETICS INC	$7,655,000	+134.2%	1,575,000	-7.0%	0.19%	+95.8%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$7,349,000	-33.1%	628,139	-25.7%	0.18%	-44.1%
OM	New	OUTSET MED INC	$6,250,000	–	125,000	–	0.15%	–
PANAU	New	PANACEA ACQUISITION CORPunit 99/99/9999	$6,000,000	–	500,000	–	0.15%	–
TSHA	New	TAYSHA GENE THERAPIES INC	$5,600,000	–	250,000	–	0.14%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$2,496,000	–	175,806	–	0.06%	–
VKTX	New	VIKING THERAPEUTICS INC	$2,028,000	–	348,441	–	0.05%	–
PMVP	New	PMV PHARMACEUTICALS INC	$1,775,000	–	50,000	–	0.04%	–
CERS	Sell	CERUS CORP	$533,000	-96.3%	85,143	-96.1%	0.01%	-96.9%
	New	ALIMERA SCIENCES INC	$332,000	–	68,413	–	0.01%	–
ELGXQ	Exit	ENDOLOGIX INC	$0	–	-950,000	–	-0.02%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-53,043	–	-0.03%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-357,101	–	-0.05%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1	$0	–	-3,500,000	–	-0.07%	–
AKUS	Exit	AKOUOS INC	$0	–	-318,034	–	-0.21%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-825,000	–	-0.22%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-3,178,551	–	-0.25%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-278,359	–	-0.29%	–
ORIC	Exit	ORIC PHARMACEUTICALS INC	$0	–	-300,000	–	-0.30%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-300,000	–	-0.33%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-188,490	–	-0.36%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$0	–	-20,000,000	–	-0.57%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-650,000	–	-0.60%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-179,885	–	-0.60%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-517,167	–	-0.62%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-1,416,000	–	-0.62%	–
	Exit	PACIRA BIOSCIENCESnote 2.375% 4/0	$0	–	-20,000,000	–	-0.64%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-5,154,155	–	-0.66%	–
SILK	Exit	SILK RD MED INC	$0	–	-744,998	–	-0.91%	–
MCK	Exit	MCKESSON CORP	$0	–	-278,085	–	-1.24%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-61,000,000	–	-1.73%	–
	Exit	DEXCOM INCnote 0.750%12/0	$0	–	-34,000,000	–	-2.46%	–
	Exit	NUVASIVE INCnote 2.250% 3/1	$0	–	-85,000,000	–	-2.71%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-1,346,167	–	-3.59%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-144,832,000	–	-8.17%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$280,641,000	–	144,832,000	–	8.17%	–
MYL	New	MYLAN NV	$195,394,000	–	12,151,362	–	5.69%	–
	New	NEVRO CORPnote 1.750% 6/0	$157,797,000	–	115,776,000	–	4.60%	–
SDGR	New	SCHRODINGER INC	$123,269,000	–	1,346,167	–	3.59%	–
DFPHU	New	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$111,661,000	–	10,460,000	–	3.25%	–
HZNP	New	HORIZON THERAPEUTICS PUB LTD	$108,448,000	–	1,951,211	–	3.16%	–
	New	NUVASIVE INCnote 2.250% 3/1	$93,062,000	–	85,000,000	–	2.71%	–
IMMU	New	IMMUNOMEDICS INC	$90,762,000	–	2,561,000	–	2.64%	–
PCRX	New	PACIRA BIOSCIENCES	$87,258,000	–	1,663,000	–	2.54%	–
	New	DEXCOM INCnote 0.750%12/0	$84,346,000	–	34,000,000	–	2.46%	–
HOLX	New	HOLOGIC INC	$78,101,000	–	1,370,186	–	2.27%	–
MYOK	New	MYOKARDIA INC	$68,020,000	–	704,000	–	1.98%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$67,116,000	–	3,448,912	–	1.96%	–
LRMR	New	LARIMAR THERAPEUTICS INC	$66,107,000	–	5,144,539	–	1.92%	–
	New	INSMED INCnote 1.750% 1/1	$59,326,000	–	61,000,000	–	1.73%	–
RVMD	New	REVOLUTION MEDICINES INC	$56,712,000	–	1,796,383	–	1.65%	–
CNC	New	CENTENE CORP DEL	$56,305,000	–	886,000	–	1.64%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$55,081,000	–	2,470,013	–	1.60%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$51,839,000	–	1,234,262	–	1.51%	–
AXNX	New	AXONICS MODULATION TECHNOLOG	$49,456,000	–	1,408,603	–	1.44%	–
	New	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$44,037,000	–	49,064,000	–	1.28%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$43,560,000	–	7,259,988	–	1.27%	–
	New	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$43,410,000	–	57,791,000	–	1.26%	–
MCK	New	MCKESSON CORP	$42,664,000	–	278,085	–	1.24%	–
VCEL	New	VERICEL CORP	$42,250,000	–	3,057,161	–	1.23%	–
BKD	New	BROOKDALE SR LIVING INC	$41,037,000	–	13,910,899	–	1.20%	–
ALEC	New	ALECTOR INC	$40,986,000	–	1,676,997	–	1.19%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$40,841,000	–	261,765	–	1.19%	–
XLRN	New	ACCELERON PHARMA INC	$40,168,000	–	421,619	–	1.17%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$38,731,000	–	1,663,000	–	1.13%	–
XENT	New	INTERSECT ENT INC	$34,891,000	–	2,576,879	–	1.02%	–
EDIT	New	EDITAS MEDICINE INC	$34,279,000	–	1,158,841	–	1.00%	–
ARVN	New	ARVINAS INC	$33,830,000	–	1,008,656	–	0.98%	–
GKOS	New	GLAUKOS CORP	$33,579,000	–	874,000	–	0.98%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$31,620,000	–	405,386	–	0.92%	–
FATE	New	FATE THERAPEUTICS INC	$31,352,000	–	913,775	–	0.91%	–
SILK	New	SILK RD MED INC	$31,208,000	–	744,998	–	0.91%	–
ISEE	New	IVERIC BIO INC	$29,414,000	–	5,767,409	–	0.86%	–
	New	PTC THERAPEUTICS INCnote 3.000% 8/1	$28,921,000	–	24,877,000	–	0.84%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$28,538,000	–	6,545,500	–	0.83%	–
CNST	New	CONSTELLATION PHARMCETICLS I	$26,260,000	–	873,890	–	0.76%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$25,183,000	–	421,679	–	0.73%	–
GBIO	New	GENERATION BIO CO	$24,911,000	–	1,186,215	–	0.72%	–
RNA	New	AVIDITY BIOSCIENCES INC	$24,784,000	–	877,011	–	0.72%	–
ADCT	New	ADC THERAPEUTICS SA	$23,405,000	–	500,000	–	0.68%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$22,627,000	–	5,154,155	–	0.66%	–
BDTX	New	BLACK DIAMOND THERAPEUTICS I	$22,598,000	–	536,001	–	0.66%	–
AHCO	New	ADAPTHEALTH CORP	$22,368,000	–	1,389,341	–	0.65%	–
LGVWU	New	LONGVIEW ACQUISITION CORPunit 99/99/9999	$22,220,000	–	2,200,000	–	0.65%	–
FUSN	New	FUSION PHARMACEUTICALS INC	$21,960,000	–	1,257,000	–	0.64%	–
	New	PACIRA BIOSCIENCESnote 2.375% 4/0	$21,894,000	–	20,000,000	–	0.64%	–
MOH	New	MOLINA HEALTHCARE INC	$21,401,000	–	120,245	–	0.62%	–
FOLD	New	AMICUS THERAPEUTICS INC	$21,353,000	–	1,416,000	–	0.62%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$21,235,000	–	4,456,519	–	0.62%	–
VAPO	New	VAPOTHERM INC	$21,199,000	–	517,167	–	0.62%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$20,877,000	–	186,000	–	0.61%	–
MRTX	New	MIRATI THERAPEUTICS INC	$20,537,000	–	179,885	–	0.60%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$20,508,000	–	650,000	–	0.60%	–
	New	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$19,588,000	–	20,000,000	–	0.57%	–
SLQT	New	SELECTQUOTE INC	$18,998,000	–	750,000	–	0.55%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$17,898,000	–	1,013,495	–	0.52%	–
ARDX	New	ARDELYX INC	$17,726,000	–	2,561,554	–	0.52%	–
	New	XERIS PHARMACEUTICALS INCnote 5.000% 7/1	$17,732,000	–	18,000,000	–	0.52%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$17,412,000	–	833,895	–	0.51%	–
	New	NEVRO CORPnote 2.750% 4/0	$16,438,000	–	12,000,000	–	0.48%	–
NTRA	New	NATERA INC	$16,157,000	–	324,038	–	0.47%	–
SIEN	New	SIENTRA INC	$16,110,000	–	4,162,804	–	0.47%	–
LUMO	New	LUMOS PHARMA INC	$15,437,000	–	936,169	–	0.45%	–
CERS	New	CERUS CORP	$14,551,000	–	2,204,700	–	0.42%	–
TARA	New	PROTARA THERAPEUTICS INC	$12,686,000	–	432,670	–	0.37%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$12,175,000	–	188,490	–	0.36%	–
IMRA	New	IMARA INC	$11,715,000	–	424,000	–	0.34%	–
OMI	New	OWENS & MINOR INC NEW	$11,255,000	–	1,477,000	–	0.33%	–
KROS	New	KEROS THERAPEUTICS INC	$11,253,000	–	300,000	–	0.33%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$10,985,000	–	845,000	–	0.32%	–
ORIC	New	ORIC PHARMACEUTICALS INC	$10,119,000	–	300,000	–	0.30%	–
APLT	New	APPLIED THERAPEUTICS INC	$10,063,000	–	278,359	–	0.29%	–
ITMR	New	ITAMAR MED LTDsponsored ads	$9,284,000	–	499,136	–	0.27%	–
XERS	New	XERIS PHARMACEUTICALS INC	$8,455,000	–	3,178,551	–	0.25%	–
SEM	New	SELECT MED HLDGS CORP	$8,322,000	–	565,000	–	0.24%	–
AGLE	New	AEGLEA BIOTHERAPEUTICS INC	$7,631,000	–	825,000	–	0.22%	–
AERI	New	AERIE PHARMACEUTICALS INC	$7,295,000	–	494,216	–	0.21%	–
AKUS	New	AKOUOS INC	$7,156,000	–	318,034	–	0.21%	–
ARYBU	New	ARYA SCIENCES ACQUISTION COunit 06/09/2027	$5,798,000	–	500,000	–	0.17%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$5,281,000	–	1,970,687	–	0.15%	–
CABA	New	CABALETTA BIO INC	$5,172,000	–	464,252	–	0.15%	–
STIM	New	NEURONETICS INC	$3,268,000	–	1,693,317	–	0.10%	–
	New	INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1	$2,516,000	–	3,500,000	–	0.07%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$1,839,000	–	357,101	–	0.05%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$1,110,000	–	53,043	–	0.03%	–
ELGXQ	New	ENDOLOGIX INC	$764,000	–	950,000	–	0.02%	–
NEOS	New	NEOS THERAPEUTICS INC	$220,000	–	320,993	–	0.01%	–
WINT	New	WINDTREE THERAPEUTICS INC	$141,000	–	20,148	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-23,600	–	-0.01%	–
PRTO	Exit	PROTEON THERAPEUTICS INC	$0	–	-1,224,899	–	-0.01%	–
MNLO	Exit	MENLO THERAPEUTICS INC	$0	–	-99,622	–	-0.02%	–
KMPH	Exit	KEMPHARM INC	$0	–	-692,104	–	-0.02%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-320,993	–	-0.02%	–
EYEN	Exit	EYENOVIA INC	$0	–	-197,069	–	-0.03%	–
VRAY	Exit	VIEWRAY INC	$0	–	-378,623	–	-0.04%	–
ALPN	Exit	ALPINE IMMUNE SCIENCES INC	$0	–	-406,926	–	-0.07%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-92,477	–	-0.07%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-1,591,652	–	-0.08%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-1,107,643	–	-0.10%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-536,517	–	-0.11%	–
ITMR	Exit	ITAMAR MED LTDsponsored ads	$0	–	-314,136	–	-0.11%	–
STIM	Exit	NEURONETICS INC	$0	–	-339,512	–	-0.12%	–
MOR	Exit	MORPHOSYS AGsponsored ads	$0	–	-124,701	–	-0.14%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-816,096	–	-0.14%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-264,497	–	-0.15%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-422,974	–	-0.16%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-500,046	–	-0.16%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-7,062,607	–	-0.16%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-250,000	–	-0.18%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-750,000	–	-0.20%	–
ABMD	Exit	ABIOMED INC	$0	–	-27,600	–	-0.20%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-725,000	–	-0.20%	–
MDCO	Exit	MEDICINES COput	$0	–	-100,000	–	-0.20%	–
	Exit	TELIGENT INC NEWnote 4.750% 5/0	$0	–	-9,567,000	–	-0.23%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-290,000	–	-0.25%	–
AVRO	Exit	AVROBIO INC	$0	–	-500,000	–	-0.29%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-339,480	–	-0.29%	–
XFOR	Exit	X4 PHARMACEUTICALS INC	$0	–	-563,741	–	-0.29%	–
ATRC	Exit	ATRICURE INC	$0	–	-292,777	–	-0.30%	–
EHTH	Exit	EHEALTH INC	$0	–	-110,000	–	-0.30%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-2,774,643	–	-0.32%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-126,000	–	-0.33%	–
INGN	Exit	INOGEN INC	$0	–	-191,660	–	-0.37%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-4,191,327	–	-0.41%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-890,668	–	-0.42%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-1,274,086	–	-0.44%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-2,722,241	–	-0.46%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-268,100	–	-0.53%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-1,268,946	–	-0.54%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-493,901	–	-0.57%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-387,545	–	-0.59%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-2,996,328	–	-0.60%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-425,443	–	-0.61%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-101,010	–	-0.63%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-197,000	–	-0.64%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-471,000	–	-0.65%	–
	Exit	WRIGHT MED GROUP N Vnote 2.250%11/1	$0	–	-13,625,000	–	-0.65%	–
ARDX	Exit	ARDELYX INC	$0	–	-3,400,410	–	-0.65%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-807,727	–	-0.68%	–
HUM	Exit	HUMANA INC	$0	–	-67,000	–	-0.70%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-233,000	–	-0.74%	–
ARVN	Exit	ARVINAS INC	$0	–	-921,234	–	-0.81%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-252,915	–	-0.82%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-594,725	–	-0.82%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-1,773,938	–	-0.84%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-197,056	–	-0.88%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-2,308,666	–	-0.92%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-1,050,888	–	-0.93%	–
AXGN	Exit	AXOGEN INC	$0	–	-1,842,330	–	-0.94%	–
DFBHU	Exit	DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$0	–	-2,500,000	–	-1.05%	–
	Exit	PTC THERAPEUTICS INCnote 3.000% 8/1	$0	–	-24,877,000	–	-1.06%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-1,158,841	–	-1.07%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-454,334	–	-1.09%	–
SIEN	Exit	SIENTRA INC	$0	–	-4,137,470	–	-1.09%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-3,201,222	–	-1.12%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-377,200	–	-1.13%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-1,714,099	–	-1.16%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-382,000	–	-1.17%	–
ALEC	Exit	ALECTOR INC	$0	–	-2,076,812	–	-1.22%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-1,952,897	–	-1.24%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-720,400	–	-1.27%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-1,540,305	–	-1.27%	–
VCEL	Exit	VERICEL CORP	$0	–	-2,081,000	–	-1.28%	–
SILK	Exit	SILK ROAD MEDICAL INC	$0	–	-979,480	–	-1.30%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-281,000	–	-1.31%	–
	Exit	KEMPHARM INCnote 5.500% 2/0	$0	–	-62,423,000	–	-1.31%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-3,448,912	–	-1.42%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-1,728,019	–	-1.67%	–
	Exit	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$0	–	-49,064,000	–	-1.72%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-3,214,000	–	-1.74%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-57,791,000	–	-2.02%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-981,430	–	-2.09%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-1,305,174	–	-2.10%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-3,109,004	–	-2.16%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-7,207,239	–	-2.23%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-2,589,291	–	-2.28%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-4,568,824	–	-3.58%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-5,760,368	–	-4.25%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-8,923,600	–	-4.32%	–
	Exit	NEVRO CORPnote 1.750% 6/0	$0	–	-115,776,000	–	-5.36%	–
MYL	Exit	MYLAN N V	$0	–	-7,654,065	–	-6.17%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-136,032,000	–	-6.45%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB LTD	$0	–	-6,462,634	–	-7.18%	–

Q3 2019

			Value		Shares		↓ Weighting
MYL	Buy	MYLAN N V	$151,397,000	+6.5%	7,654,065	+2.5%	6.17%	+20.9%
AERI	Buy	AERIE PHARMACEUTICALS INC	$87,813,000	-2.0%	4,568,824	+50.6%	3.58%	+11.2%
RYTM	Buy	RHYTHM PHARMACEUTICALS INC	$55,903,000	+307.2%	2,589,291	+315.0%	2.28%	+362.3%
MYOK	Sell	MYOKARDIA INC	$51,182,000	+2.4%	981,430	-1.6%	2.09%	+16.2%
IMMU	Sell	IMMUNOMEDICS INC	$42,618,000	-38.4%	3,214,000	-35.5%	1.74%	-30.0%
	Buy	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$42,262,000	+165.8%	49,064,000	+172.6%	1.72%	+201.8%
RARX	Buy	RA PHARMACEUTICALS INC	$40,868,000	-20.7%	1,728,019	+0.9%	1.67%	-9.9%
MIRM	New	MIRUM PHARMACEUTICALS INC	$34,696,000	–	3,448,912	–	1.42%	–
	Sell	KEMPHARM INCnote 5.500% 2/0	$32,179,000	+1.7%	62,423,000	-4.6%	1.31%	+15.5%
SILK	Buy	SILK ROAD MEDICAL INC	$31,862,000	+31.8%	979,480	+96.3%	1.30%	+49.5%
VCEL	Buy	VERICEL CORP	$31,506,000	-19.4%	2,081,000	+0.6%	1.28%	-8.5%
CHRS	Sell	COHERUS BIOSCIENCES INC	$31,207,000	-15.8%	1,540,305	-8.2%	1.27%	-4.5%
CNC	Buy	CENTENE CORP DEL	$31,165,000	+96.1%	720,400	+137.8%	1.27%	+122.6%
FATE	Buy	FATE THERAPEUTICS INC	$30,328,000	-12.3%	1,952,897	+14.7%	1.24%	-0.5%
ALEC	Buy	ALECTOR INC	$29,948,000	-9.8%	2,076,812	+18.9%	1.22%	+2.4%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$28,772,000	-38.7%	382,000	+23.6%	1.17%	-30.5%
SEM	Sell	SELECT MED HLDGS CORP	$28,403,000	-12.4%	1,714,099	-16.1%	1.16%	-0.6%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$27,713,000	-24.9%	377,200	-3.6%	1.13%	-14.8%
TNDM	Buy	TANDEM DIABETES CARE INC	$26,797,000	+172.4%	454,334	+197.9%	1.09%	+209.6%
SIEN	Sell	SIENTRA INC	$26,811,000	-6.4%	4,137,470	-11.1%	1.09%	+6.2%
AXGN	Buy	AXOGEN INC	$22,992,000	+30.3%	1,842,330	+106.7%	0.94%	+47.8%
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$22,783,000	–	1,050,888	–	0.93%	–
XERS	Sell	XERIS PHARMACEUTICALS INC	$22,694,000	-16.6%	2,308,666	-3.0%	0.92%	-5.4%
MOH	Buy	MOLINA HEALTHCARE INC	$21,621,000	+0.7%	197,056	+31.4%	0.88%	+14.3%
RCKT	Buy	ROCKET PHARMACEUTICALS INC	$20,666,000	+21.2%	1,773,938	+56.0%	0.84%	+37.5%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$20,185,000	+47.3%	594,725	-2.1%	0.82%	+67.3%
MRTX	Sell	MIRATI THERAPEUTICS INC	$18,153,000	-33.4%	233,000	-11.9%	0.74%	-24.4%
WVE	Buy	WAVE LIFE SCIENCES LTD	$16,583,000	-5.0%	807,727	+20.7%	0.68%	+7.8%
ARDX	Sell	ARDELYX INC	$15,982,000	+71.6%	3,400,410	-1.8%	0.65%	+95.2%
ANAB	Sell	ANAPTYSBIO INC	$14,886,000	-51.2%	425,443	-21.3%	0.61%	-44.6%
DPLO	Sell	DIPLOMAT PHARMACY INC	$14,682,000	-65.7%	2,996,328	-57.4%	0.60%	-61.1%
TPTX	Buy	TURNING POINT THERAPEUTICS I	$14,572,000	+24.5%	387,545	+34.8%	0.59%	+41.4%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$13,008,000	+5.2%	268,100	+14.1%	0.53%	+19.4%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$10,842,000	-38.9%	1,274,086	-2.8%	0.44%	-30.6%
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$10,332,000	-61.7%	890,668	-26.9%	0.42%	-56.6%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$10,101,000	-73.7%	4,191,327	+0.3%	0.41%	-70.1%
INGN	New	INOGEN INC	$9,182,000	–	191,660	–	0.37%	–
GH	New	GUARDANT HEALTH INC	$8,043,000	–	126,000	–	0.33%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$7,949,000	-66.7%	2,774,643	-55.9%	0.32%	-62.2%
EHTH	Sell	EHEALTH INC	$7,347,000	-72.6%	110,000	-64.6%	0.30%	-68.8%
ATRC	New	ATRICURE INC	$7,302,000	–	292,777	–	0.30%	–
XFOR	Sell	X4 PHARMACEUTICALS INC	$7,165,000	-15.5%	563,741	-0.2%	0.29%	-3.9%
AIMT	New	AIMMUNE THERAPEUTICS INC	$7,109,000	–	339,480	–	0.29%	–
AVRO	New	AVROBIO INC	$7,060,000	–	500,000	–	0.29%	–
PRVB	New	PROVENTION BIO INC	$4,948,000	–	725,000	–	0.20%	–
ABMD	New	ABIOMED INC	$4,910,000	–	27,600	–	0.20%	–
FTSV	New	FORTY SEVEN INC	$4,815,000	–	750,000	–	0.20%	–
IGMS	New	IGM BIOSCIENCES INC	$4,438,000	–	250,000	–	0.18%	–
ALIM	Buy	ALIMERA SCIENCES INC	$4,000,000	-25.7%	7,062,607	+16.7%	0.16%	-16.0%
IDYA	Sell	IDEAYA BIOSCIENCES INC	$3,807,000	-10.1%	422,974	-0.5%	0.16%	+2.0%
HARP	Sell	HARPOON THERAPEUTICS INC	$3,613,000	-2.5%	264,497	-7.2%	0.15%	+10.5%
MOR	Sell	MORPHOSYS AGsponsored ads	$3,426,000	-76.3%	124,701	-79.2%	0.14%	-73.1%
STIM	Buy	NEURONETICS INC	$2,821,000	+41.8%	339,512	+113.5%	0.12%	+62.0%
ATEC	New	ALPHATEC HOLDINGS INC	$2,693,000	–	536,517	–	0.11%	–
AGRX	New	AGILE THERAPEUTICS INC	$1,886,000	–	1,591,652	–	0.08%	–
CSTL	New	CASTLE BIOSCIENCES INC	$1,673,000	–	92,477	–	0.07%	–
ALPN	Sell	ALPINE IMMUNE SCIENCES INC	$1,611,000	-8.0%	406,926	-2.2%	0.07%	+4.8%
VRAY	New	VIEWRAY INC	$1,098,000	–	378,623	–	0.04%	–
EYEN	Sell	EYENOVIA INC	$729,000	-43.5%	197,069	-34.3%	0.03%	-34.8%
KMPH	New	KEMPHARM INC	$477,000	–	692,104	–	0.02%	–
MNLO	Sell	MENLO THERAPEUTICS INC	$446,000	-62.5%	99,622	-49.8%	0.02%	-58.1%
CNST	Sell	CONSTELLATION PHARMCETICLS I	$152,000	-93.3%	23,600	-87.1%	0.01%	-92.6%
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-32,000	–	-0.04%	–
PFNX	Exit	PFENEX INC	$0	–	-394,255	–	-0.10%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-70,000	–	-0.12%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-2,091,461	–	-0.20%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-3,983,025	–	-0.31%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-261,337	–	-0.33%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-151,106	–	-0.33%	–
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC	$0	–	-851,005	–	-0.40%	–
ATNX	Exit	ATHENEX INC	$0	–	-621,859	–	-0.44%	–
ANTM	Exit	ANTHEM INC	$0	–	-53,000	–	-0.54%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-312,146	–	-0.64%	–
NVTA	Exit	INVITAE CORP	$0	–	-995,312	–	-0.84%	–
NVRO	Exit	NEVRO CORP	$0	–	-386,000	–	-0.90%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-876,512	–	-0.92%	–
	Exit	EXACT SCIENCES CORPnote 1.000% 1/1	$0	–	-15,000,000	–	-0.93%	–
NTRA	Exit	NATERA INC	$0	–	-1,002,834	–	-0.99%	–
	Exit	DEXCOM INCnote 0.750% 5/1	$0	–	-20,000,000	–	-1.15%	–
	Exit	INSULET CORPnote 1.375%11/1	$0	–	-36,650,000	–	-1.87%	–

Q2 2019

			Value		Shares		↓ Weighting
HZNP	New	HORIZON THERAPEUTICS PUB LTD	$155,491,000	–	6,462,634	–	5.58%	–
	New	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$150,514,000	–	136,032,000	–	5.41%	–
MYL	New	MYLAN N V	$142,121,000	–	7,464,327	–	5.10%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$124,841,000	–	8,923,600	–	4.48%	–
	New	NEVRO CORPnote 1.750% 6/0	$120,607,000	–	115,776,000	–	4.33%	–
FIXX	New	HOMOLOGY MEDICINES INC	$112,730,000	–	5,760,368	–	4.05%	–
AERI	New	AERIE PHARMACEUTICALS INC	$89,625,000	–	3,032,987	–	3.22%	–
XENT	New	INTERSECT ENT INC	$70,761,000	–	3,109,004	–	2.54%	–
IMMU	New	IMMUNOMEDICS INC	$69,147,000	–	4,985,383	–	2.48%	–
XLRN	New	ACCELERON PHARMA INC	$53,617,000	–	1,305,174	–	1.93%	–
	New	INSULET CORPnote 1.375%11/1	$52,097,000	–	36,650,000	–	1.87%	–
BKD	New	BROOKDALE SR LIVING INC	$51,964,000	–	7,207,239	–	1.87%	–
RARX	New	RA PHARMACEUTICALS INC	$51,510,000	–	1,713,000	–	1.85%	–
	New	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$51,380,000	–	57,791,000	–	1.85%	–
MYOK	New	MYOKARDIA INC	$49,990,000	–	997,000	–	1.80%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$46,956,000	–	309,025	–	1.69%	–
DPLO	New	DIPLOMAT PHARMACY INC	$42,853,000	–	7,036,670	–	1.54%	–
ARGX	New	ARGENX SEsponsored adr	$39,784,000	–	281,000	–	1.43%	–
VCEL	New	VERICEL CORP	$39,095,000	–	2,069,601	–	1.40%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$38,356,000	–	4,178,219	–	1.38%	–
CHRS	New	COHERUS BIOSCIENCES INC	$37,084,000	–	1,678,022	–	1.33%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$36,907,000	–	391,254	–	1.33%	–
FATE	New	FATE THERAPEUTICS INC	$34,569,000	–	1,702,897	–	1.24%	–
ALEC	New	ALECTOR INC	$33,192,000	–	1,746,923	–	1.19%	–
SEM	New	SELECT MED HLDGS CORP	$32,431,000	–	2,043,527	–	1.16%	–
	New	DEXCOM INCnote 0.750% 5/1	$31,926,000	–	20,000,000	–	1.15%	–
	New	KEMPHARM INCnote 5.500% 2/0	$31,632,000	–	65,423,000	–	1.14%	–
ANAB	New	ANAPTYSBIO INC	$30,497,000	–	540,529	–	1.10%	–
EDIT	New	EDITAS MEDICINE INC	$28,670,000	–	1,158,841	–	1.03%	–
SIEN	New	SIENTRA INC	$28,658,000	–	4,652,306	–	1.03%	–
NTRA	New	NATERA INC	$27,658,000	–	1,002,834	–	0.99%	–
	New	PTC THERAPEUTICS INCnote 3.000% 8/1	$27,557,000	–	24,877,000	–	0.99%	–
MRTX	New	MIRATI THERAPEUTICS INC	$27,254,000	–	264,600	–	0.98%	–
XERS	New	XERIS PHARMACEUTICALS INC	$27,226,000	–	2,379,901	–	0.98%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$26,971,000	–	1,217,668	–	0.97%	–
EHTH	New	EHEALTH INC	$26,768,000	–	310,900	–	0.96%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$26,314,000	–	3,201,222	–	0.94%	–
DFBHU	New	DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$25,925,000	–	2,500,000	–	0.93%	–
	New	EXACT SCIENCES CORPnote 1.000% 1/1	$25,846,000	–	15,000,000	–	0.93%	–
STAA	New	STAAR SURGICAL CO	$25,752,000	–	876,512	–	0.92%	–
NVRO	New	NEVRO CORP	$25,024,000	–	386,000	–	0.90%	–
SILK	New	SILK ROAD MEDICAL INC	$24,183,000	–	499,030	–	0.87%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$23,850,000	–	6,292,980	–	0.86%	–
NVTA	New	INVITAE CORP	$23,390,000	–	995,312	–	0.84%	–
MOH	New	MOLINA HEALTHCARE INC	$21,471,000	–	150,000	–	0.77%	–
PTCT	New	PTC THERAPEUTICS INC	$21,195,000	–	471,000	–	0.76%	–
ARVN	New	ARVINAS INC	$20,258,000	–	921,234	–	0.73%	–
	New	WRIGHT MED GROUP N Vnote 2.250%11/1	$20,185,000	–	13,625,000	–	0.72%	–
ADUS	New	ADDUS HOMECARE CORP	$18,956,000	–	252,915	–	0.68%	–
BOLD	New	AUDENTES THERAPEUTICS INC	$18,699,000	–	493,901	–	0.67%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$18,587,000	–	197,000	–	0.67%	–
SWAV	New	SHOCKWAVE MED INC	$17,820,000	–	312,146	–	0.64%	–
HUM	New	HUMANA INC	$17,775,000	–	67,000	–	0.64%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$17,741,000	–	1,310,259	–	0.64%	–
AXGN	New	AXOGEN INC	$17,648,000	–	891,306	–	0.63%	–
WVE	New	WAVE LIFE SCIENCES LTD	$17,461,000	–	669,260	–	0.63%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$17,057,000	–	1,137,142	–	0.61%	–
CNC	New	CENTENE CORP DEL	$15,889,000	–	303,000	–	0.57%	–
	New	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$15,902,000	–	18,000,000	–	0.57%	–
ANTM	New	ANTHEM INC	$14,957,000	–	53,000	–	0.54%	–
MOR	New	MORPHOSYS AGsponsored ads	$14,484,000	–	600,000	–	0.52%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$13,727,000	–	623,933	–	0.49%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$13,702,000	–	607,633	–	0.49%	–
GLPG	New	GALAPAGOS NVspon adr	$13,023,000	–	101,010	–	0.47%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$12,361,000	–	235,000	–	0.44%	–
ATNX	New	ATHENEX INC	$12,313,000	–	621,859	–	0.44%	–
SYRS	New	SYROS PHARMACEUTICALS INC	$11,750,000	–	1,268,946	–	0.42%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$11,703,000	–	287,545	–	0.42%	–
PHAS	New	PHASEBIO PHARMACEUTICALS INC	$11,165,000	–	851,005	–	0.40%	–
SYBX	New	SYNLOGIC INC	$10,080,000	–	1,107,643	–	0.36%	–
TNDM	New	TANDEM DIABETES CARE INC	$9,839,000	–	152,500	–	0.35%	–
ARDX	New	ARDELYX INC	$9,311,000	–	3,461,298	–	0.33%	–
CHWY	New	CHEWY INCcl a	$9,147,000	–	261,337	–	0.33%	–
INSP	New	INSPIRE MED SYS INC	$9,165,000	–	151,106	–	0.33%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$8,723,000	–	3,983,025	–	0.31%	–
XFOR	New	X4 PHARMACEUTICALS INC	$8,475,000	–	565,000	–	0.30%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$7,867,000	–	2,722,241	–	0.28%	–
BBIO	New	BRIDGEBIO PHARMA INC	$7,821,000	–	290,000	–	0.28%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$5,584,000	–	2,091,461	–	0.20%	–
ALIM	New	ALIMERA SCIENCES INC	$5,387,000	–	6,052,935	–	0.19%	–
	New	TELIGENT INC NEWnote 4.750% 5/0	$5,063,000	–	9,567,000	–	0.18%	–
IDYA	New	IDEAYA BIOSCIENCES INC	$4,233,000	–	425,000	–	0.15%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$3,795,000	–	816,096	–	0.14%	–
HARP	New	HARPOON THERAPEUTICS INC	$3,705,000	–	285,000	–	0.13%	–
MDCO	New	MEDICINES COput	$3,647,000	–	100,000	–	0.13%	–
ITMR	New	ITAMAR MED LTDsponsored ads	$3,455,000	–	314,136	–	0.12%	–
AGLE	New	AEGLEA BIOTHERAPEUTICS INC	$3,425,000	–	500,046	–	0.12%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$3,381,000	–	70,000	–	0.12%	–
PFNX	New	PFENEX INC	$2,657,000	–	394,255	–	0.10%	–
CNST	New	CONSTELLATION PHARMCETICLS I	$2,255,000	–	183,600	–	0.08%	–
STIM	New	NEURONETICS INC	$1,989,000	–	159,000	–	0.07%	–
ALPN	New	ALPINE IMMUNE SCIENCES INC	$1,751,000	–	415,908	–	0.06%	–
EYEN	New	EYENOVIA INC	$1,290,000	–	300,000	–	0.05%	–
KIDS	New	ORTHOPEDIATRICS CORP	$1,248,000	–	32,000	–	0.04%	–
MNLO	New	MENLO THERAPEUTICS INC	$1,189,000	–	198,451	–	0.04%	–
PRTO	New	PROTEON THERAPEUTICS INC	$510,000	–	1,224,899	–	0.02%	–
NEOS	New	NEOS THERAPEUTICS INC	$414,000	–	320,993	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
HSGX	Exit	HISTOGENICS CORP	$0	–	-296,099	–	-0.01%	–
PTXTQ	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-658,826	–	-0.02%	–
EYEN	Exit	EYENOVIA INC	$0	–	-300,000	–	-0.04%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-234,745	–	-0.05%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-58,247	–	-0.08%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-117,647	–	-0.08%	–
RMED	Exit	RA MED SYS INC	$0	–	-128,600	–	-0.08%	–
PRTO	Exit	PROTEON THERAPEUTICS INC	$0	–	-1,224,899	–	-0.09%	–
SVRA	Exit	SAVARA INC	$0	–	-250,000	–	-0.10%	–
TLGT	Exit	TELIGENT INC NEW	$0	–	-708,873	–	-0.10%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-1,023,379	–	-0.11%	–
	Exit	IGI LABORATORIES INCnote 3.750%12/1	$0	–	-3,733,000	–	-0.13%	–
ALPN	Exit	ALPINE IMMUNE SCIENCES INC	$0	–	-612,867	–	-0.14%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-120,000	–	-0.14%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-420,409	–	-0.15%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-635,843	–	-0.15%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-65,590	–	-0.16%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-29,249	–	-0.18%	–
PFNX	Exit	PFENEX INC	$0	–	-1,069,514	–	-0.20%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-6,052,935	–	-0.21%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-278,890	–	-0.22%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-280,000	–	-0.25%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-382,700	–	-0.25%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-250,000	–	-0.28%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-189,000	–	-0.28%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-460,000	–	-0.29%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-475,000	–	-0.29%	–
QURE	Exit	UNIQURE NV	$0	–	-241,430	–	-0.32%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-71,500	–	-0.32%	–
	Exit	NUVASIVE INCnote 2.250% 3/1	$0	–	-7,000,000	–	-0.32%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-239,000	–	-0.32%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-61,435	–	-0.32%	–
MLNT	Exit	MELINTA THERAPEUTICS INC	$0	–	-2,311,858	–	-0.33%	–
ALLK	Exit	ALLAKOS INC	$0	–	-225,000	–	-0.36%	–
NITE	Exit	NIGHTSTAR THERAPEUTICS PLCadr	$0	–	-499,747	–	-0.37%	–
	Exit	TELIGENT INC NEWnote 4.750% 5/0	$0	–	-9,567,000	–	-0.37%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-365,689	–	-0.38%	–
NVTA	Exit	INVITAE CORP	$0	–	-688,062	–	-0.41%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-2,722,241	–	-0.43%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-283,115	–	-0.43%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-729,948	–	-0.48%	–
AACH	Exit	AAC HLDGS INC	$0	–	-1,853,998	–	-0.51%	–
SIEN	Exit	SIENTRA INC	$0	–	-593,769	–	-0.51%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-650,000	–	-0.52%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-1,343,181	–	-0.53%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-287,000	–	-0.54%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-553,000	–	-0.54%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-1,268,945	–	-0.54%	–
ARDX	Exit	ARDELYX INC	$0	–	-3,491,922	–	-0.54%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-121,000	–	-0.57%	–
MOR	Exit	MORPHOSYS AGsponsored ads	$0	–	-600,000	–	-0.57%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-853,687	–	-0.59%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-1,087,359	–	-0.63%	–
EPZM	Exit	EPIZYME INC	$0	–	-1,779,094	–	-0.68%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-1,173,617	–	-0.68%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-1,365,143	–	-0.70%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-493,901	–	-0.70%	–
RGNX	Exit	REGENXBIO INC	$0	–	-275,000	–	-0.74%	–
ARVN	Exit	ARVINAS INC	$0	–	-1,233,734	–	-0.75%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-320,000	–	-0.81%	–
VCEL	Exit	VERICEL CORP	$0	–	-1,617,730	–	-0.82%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-294,000	–	-0.86%	–
DFBHU	Exit	DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$0	–	-2,500,000	–	-0.91%	–
ANTM	Exit	ANTHEM INC	$0	–	-95,000	–	-0.93%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-348,200	–	-0.96%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-1,061,956	–	-0.97%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-1,526,000	–	-1.01%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-260,064	–	-1.05%	–
NVRO	Exit	NEVRO CORP	$0	–	-525,040	–	-1.07%	–
	Exit	K2M GROUP HLDGS INCnote 4.125% 8/1	$0	–	-20,000,000	–	-1.08%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-1,590,000	–	-1.19%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-262,000	–	-1.20%	–
EHTH	Exit	EHEALTH INC	$0	–	-1,227,061	–	-1.24%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-245,000	–	-1.27%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-36,000,000	–	-1.30%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-1,158,841	–	-1.32%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-569,356	–	-1.32%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-840,911	–	-1.42%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-525,000	–	-1.47%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-2,498,666	–	-1.57%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-566,800	–	-1.60%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-3,093,416	–	-1.61%	–
	Exit	WRIGHT MED GROUP N Vnote 2.250%11/1	$0	–	-31,500,000	–	-1.63%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-4,707,912	–	-1.66%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-296,000	–	-1.71%	–
	Exit	KEMPHARM INCnote 5.500% 2/0	$0	–	-75,000,000	–	-1.73%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-656,500	–	-1.78%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-1,424,571	–	-1.80%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-6,910,789	–	-1.89%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-917,000	–	-2.14%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-2,147,950	–	-2.21%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-3,514,084	–	-2.24%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-1,117,651	–	-2.29%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-647,466	–	-2.31%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-2,900,000	–	-2.33%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-2,455,586	–	-2.34%	–
MYL	Exit	MYLAN N V	$0	–	-1,842,111	–	-2.42%	–
	Exit	DEXCOM INCnote 0.750% 5/1	$0	–	-55,000,000	–	-3.02%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-1,540,448	–	-3.40%	–
	Exit	NEVRO CORPnote 1.750% 6/0	$0	–	-100,000,000	–	-3.56%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-99,100,000	–	-3.57%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-5,227,035	–	-4.28%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-6,609,894	–	-4.64%	–

Q3 2018

			Value		Shares		↓ Weighting
	Buy	NEVRO CORPnote 1.750% 6/0	$99,400,000	+232.3%	100,000,000	+262.3%	3.56%	+239.1%
AERI	Buy	AERIE PHARMACEUTICALS INC	$94,815,000	+190.0%	1,540,448	+218.2%	3.40%	+195.8%
	New	DEXCOM INCnote 0.750% 5/1	$84,160,000	–	55,000,000	–	3.02%	–
MYL	Buy	MYLAN N V	$67,421,000	+7.1%	1,842,111	+5.7%	2.42%	+9.2%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$65,392,000	+19.7%	2,455,586	+69.7%	2.34%	+22.0%
ANAB	Buy	ANAPTYSBIO INC	$64,598,000	+61.5%	647,466	+15.0%	2.31%	+64.7%
XLRN	Sell	ACCELERON PHARMA INC	$63,963,000	+17.0%	1,117,651	-0.8%	2.29%	+19.3%
ECYT	Buy	ENDOCYTE INC	$62,410,000	+94.6%	3,514,084	+51.2%	2.24%	+98.6%
XENT	Buy	INTERSECT ENT INC	$61,754,000	+61.7%	2,147,950	+110.6%	2.21%	+65.0%
MYOK	Sell	MYOKARDIA INC	$59,788,000	+3.9%	917,000	-20.9%	2.14%	+6.0%
BCRX	Buy	BIOCRYST PHARMACEUTICALS	$52,729,000	+51.8%	6,910,789	+14.0%	1.89%	+54.8%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$50,145,000	+65.4%	1,424,571	+92.2%	1.80%	+68.6%
ARGX	Buy	ARGENX SEsponsored adr	$49,789,000	+34.4%	656,500	+46.9%	1.78%	+37.0%
BKD	Buy	BROOKDALE SR LIVING INC	$46,279,000	+120.8%	4,707,912	+104.2%	1.66%	+125.3%
ACRS	Buy	ACLARIS THERAPEUTICS INC	$44,916,000	-18.1%	3,093,416	+12.7%	1.61%	-16.5%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$40,982,000	+35.9%	525,000	+10.5%	1.47%	+38.6%
MRTX	Sell	MIRATI THERAPEUTICS INC	$39,607,000	-38.2%	840,911	-35.3%	1.42%	-37.0%
GKOS	Sell	GLAUKOS CORP	$36,951,000	+20.6%	569,356	-24.5%	1.32%	+23.0%
CNC	Sell	CENTENE CORP DEL	$35,471,000	-11.3%	245,000	-24.5%	1.27%	-9.5%
EHTH	Buy	EHEALTH INC	$34,677,000	+42.0%	1,227,061	+11.1%	1.24%	+44.8%
IMMU	Buy	IMMUNOMEDICS INC	$33,120,000	+24.4%	1,590,000	+41.4%	1.19%	+26.8%
NVRO	New	NEVRO CORP	$29,927,000	–	525,040	–	1.07%	–
GLPG	Buy	GALAPAGOS NVspon adr	$29,239,000	+92.2%	260,064	+57.6%	1.05%	+96.1%
SEM	Sell	SELECT MED HLDGS CORP	$28,078,000	-16.7%	1,526,000	-17.9%	1.01%	-15.0%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$27,080,000	+27.2%	1,061,956	-13.4%	0.97%	+29.7%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$26,853,000	-8.9%	348,200	-0.5%	0.96%	-7.1%
ANTM	Sell	ANTHEM INC	$26,035,000	-42.7%	95,000	-50.3%	0.93%	-41.6%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$24,037,000	+12.8%	294,000	-51.8%	0.86%	+15.0%
VCEL	New	VERICEL CORP	$22,891,000	–	1,617,730	–	0.82%	–
ASND	Sell	ASCENDIS PHARMA A Ssponsored adr	$22,675,000	-29.3%	320,000	-33.7%	0.81%	-28.0%
ARVN	New	ARVINAS INC	$20,813,000	–	1,233,734	–	0.75%	–
RGNX	Buy	REGENXBIO INC	$20,763,000	+131.5%	275,000	+120.0%	0.74%	+136.2%
BOLD	Sell	AUDENTES THERAPEUTICS INC	$19,554,000	-51.2%	493,901	-52.9%	0.70%	-50.2%
FATE	New	FATE THERAPEUTICS INC	$19,118,000	–	1,173,617	–	0.68%	–
EPZM	Buy	EPIZYME INC	$18,858,000	-15.1%	1,779,094	+8.5%	0.68%	-13.3%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$17,648,000	+4.4%	1,087,359	-17.1%	0.63%	+6.6%
DPLO	New	DIPLOMAT PHARMACY INC	$16,570,000	–	853,687	–	0.59%	–
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$15,086,000	-16.6%	553,000	-17.8%	0.54%	-15.1%
KALV	New	KALVISTA PHARMACEUTICALS INC	$14,372,000	–	650,000	–	0.52%	–
SIEN	Sell	SIENTRA INC	$14,179,000	+12.0%	593,769	-8.5%	0.51%	+14.2%
TNDM	Sell	TANDEM DIABETES CARE INC	$12,129,000	-78.6%	283,115	-89.0%	0.43%	-78.2%
NVTA	Sell	INVITAE CORP	$11,511,000	-17.6%	688,062	-63.8%	0.41%	-16.1%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$10,667,000	-51.5%	365,689	-48.0%	0.38%	-50.5%
NITE	New	NIGHTSTAR THERAPEUTICS PLCadr	$10,210,000	–	499,747	–	0.37%	–
ALLK	New	ALLAKOS INC	$10,123,000	–	225,000	–	0.36%	–
MLNT	Sell	MELINTA THERAPEUTICS INC	$9,132,000	-64.0%	2,311,858	-42.1%	0.33%	-63.3%
BLUE	Sell	BLUEBIRD BIO INC	$8,970,000	-49.4%	61,435	-45.6%	0.32%	-48.5%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$8,974,000	-42.9%	239,000	-39.9%	0.32%	-41.8%
LIVN	New	LIVANOVA PLC	$8,864,000	–	71,500	–	0.32%	–
QURE	New	UNIQURE NV	$8,786,000	–	241,430	–	0.32%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$8,089,000	–	475,000	–	0.29%	–
VKTX	New	VIKING THERAPEUTICS INC	$8,013,000	–	460,000	–	0.29%	–
INSP	New	INSPIRE MED SYS INC	$7,953,000	–	189,000	–	0.28%	–
NVTRQ	Buy	NUVECTRA CORP	$6,130,000	+128.0%	278,890	+112.9%	0.22%	+134.0%
PFNX	Sell	PFENEX INC	$5,465,000	-10.6%	1,069,514	-5.3%	0.20%	-8.8%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$5,052,000	-84.5%	29,249	-87.4%	0.18%	-84.2%
ADUS	New	ADDUS HOMECARE CORP	$4,601,000	–	65,590	–	0.16%	–
CNST	New	CONSTELLATION PHARMCETICLS I	$4,279,000	–	635,843	–	0.15%	–
EIDX	Buy	EIDOS THERAPEUTICS INC	$4,196,000	-36.3%	420,409	+29.8%	0.15%	-35.1%
ALPN	Sell	ALPINE IMMUNE SCIENCES INC	$3,879,000	-43.9%	612,867	-32.9%	0.14%	-42.8%
BIOS	Sell	BIOSCRIP INC	$3,172,000	-53.6%	1,023,379	-56.2%	0.11%	-52.5%
SVRA	New	SAVARA INC	$2,790,000	–	250,000	–	0.10%	–
RMED	New	RA MED SYS INC	$2,341,000	–	128,600	–	0.08%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$2,134,000	-0.8%	58,247	-27.9%	0.08%	0.0%
FOMX	Sell	FOAMIX PHARMACEUTICALS LTD	$1,345,000	-60.2%	234,745	-65.2%	0.05%	-59.7%
PTXTQ	New	PERNIX THERAPEUTICS HLDGS IN	$635,000	–	658,826	–	0.02%	–
HSGX	New	HISTOGENICS CORP	$161,000	–	296,099	–	0.01%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-1,644,583	–	-0.02%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-233,332	–	-0.05%	–
XNCR	Exit	XENCOR INC	$0	–	-48,366	–	-0.06%	–
MNKD	Exit	MANNKIND CORP	$0	–	-1,458,537	–	-0.10%	–
STIM	Exit	NEURONETICS INC	$0	–	-125,000	–	-0.12%	–
STDY	Exit	STEADYMED LTD	$0	–	-918,120	–	-0.14%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-1,764,889	–	-0.18%	–
AVRO	Exit	AVROBIO INC	$0	–	-200,000	–	-0.20%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-179,381	–	-0.22%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-178,806	–	-0.24%	–
ECOR	Exit	ELECTROCORE INC	$0	–	-425,000	–	-0.25%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-650,000	–	-0.29%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-349,539	–	-0.32%	–
IVTY	Exit	INVUITY INC	$0	–	-2,336,889	–	-0.32%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-628,262	–	-0.32%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-600,000	–	-0.34%	–
	Exit	AEGERION PHARMACEUTICALS INCnote 2.000% 8/1	$0	–	-16,600,000	–	-0.38%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-146,000	–	-0.50%	–
DXCM	Exit	DEXCOM INC	$0	–	-165,175	–	-0.55%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-168,000	–	-0.58%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-398,194	–	-0.61%	–
	Exit	RADIUS HEALTH INCnote 3.000% 9/0	$0	–	-21,000,000	–	-0.68%	–
NTRA	Exit	NATERA INC	$0	–	-1,080,829	–	-0.71%	–
	Exit	DEPOMED INCnote 2.500% 9/0	$0	–	-27,019,000	–	-0.77%	–
LCI	Exit	LANNET INC	$0	–	-1,801,353	–	-0.86%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-531,000	–	-1.12%	–
	Exit	TRINITY BIOTECH INVT LTDnote 4.000% 4/0	$0	–	-43,000,000	–	-1.24%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-550,000	–	-1.24%	–
	Exit	ENDOLOGIX INCnote 3.250%11/0	$0	–	-40,500,000	–	-1.34%	–
AET	Exit	AETNA INC NEW	$0	–	-229,000	–	-1.48%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-6,988,248	–	-4.58%	–

Q2 2018

			Value		Shares		↓ Weighting
MNKKQ	New	MALLINCKRODT PUB LTD CO	$130,401,000	–	6,988,248	–	4.58%	–
HZNP	New	HORIZON PHARMA PLC	$109,460,000	–	6,609,894	–	3.84%	–
FIXX	New	HOMOLOGY MEDICINES INC	$106,632,000	–	5,227,035	–	3.74%	–
	New	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$94,914,000	–	99,100,000	–	3.33%	–
MRTX	New	MIRATI THERAPEUTICS INC	$64,108,000	–	1,300,365	–	2.25%	–
MYL	New	MYLAN N V	$62,960,000	–	1,742,111	–	2.21%	–
MYOK	New	MYOKARDIA INC	$57,544,000	–	1,159,000	–	2.02%	–
TNDM	New	TANDEM DIABETES CARE INC	$56,664,000	–	2,573,305	–	1.99%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$55,941,000	–	2,900,000	–	1.96%	–
	New	KEMPHARM INCnote 5.500% 2/0	$55,438,000	–	75,000,000	–	1.95%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$54,832,000	–	2,745,705	–	1.93%	–
XLRN	New	ACCELERON PHARMA INC	$54,672,000	–	1,126,800	–	1.92%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$54,639,000	–	1,446,633	–	1.92%	–
XERS	New	XERIS PHARMACEUTICALS INC	$47,425,000	–	2,498,666	–	1.66%	–
ANTM	New	ANTHEM INC	$45,464,000	–	191,000	–	1.60%	–
AET	New	AETNA INC NEW	$42,022,000	–	229,000	–	1.48%	–
	New	WRIGHT MED GROUP N Vnote 2.250%11/1	$41,943,000	–	31,500,000	–	1.47%	–
EDIT	New	EDITAS MEDICINE INC	$41,521,000	–	1,158,841	–	1.46%	–
BOLD	New	AUDENTES THERAPEUTICS INC	$40,061,000	–	1,048,430	–	1.41%	–
ANAB	New	ANAPTYSBIO INC	$39,995,000	–	562,989	–	1.40%	–
CNC	New	CENTENE CORP DEL	$39,986,000	–	324,536	–	1.40%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$39,125,000	–	296,000	–	1.37%	–
	New	ENDOLOGIX INCnote 3.250%11/0	$38,243,000	–	40,500,000	–	1.34%	–
XENT	New	INTERSECT ENT INC	$38,199,000	–	1,020,000	–	1.34%	–
ARGX	New	ARGENX SEsponsored adr	$37,041,000	–	447,029	–	1.30%	–
CVS	New	CVS HEALTH CORPcall	$36,474,000	–	566,800	–	1.28%	–
CVS	New	CVS HEALTH CORP	$35,393,000	–	550,000	–	1.24%	–
	New	TRINITY BIOTECH INVT LTDnote 4.000% 4/0	$35,398,000	–	43,000,000	–	1.24%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$34,744,000	–	6,063,496	–	1.22%	–
SEM	New	SELECT MED HLDGS CORP	$33,723,000	–	1,858,000	–	1.18%	–
AERI	New	AERIE PHARMACEUTICALS INC	$32,698,000	–	484,055	–	1.15%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$32,513,000	–	233,000	–	1.14%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$32,094,000	–	482,467	–	1.13%	–
ECYT	New	ENDOCYTE INC	$32,075,000	–	2,324,299	–	1.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$31,868,000	–	531,000	–	1.12%	–
	New	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$31,598,000	–	36,000,000	–	1.11%	–
GKOS	New	GLAUKOS CORP	$30,652,000	–	754,222	–	1.08%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$30,315,000	–	741,016	–	1.06%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$30,150,000	–	474,950	–	1.06%	–
	New	NEVRO CORPnote 1.750% 6/0	$29,913,000	–	27,600,000	–	1.05%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$29,481,000	–	350,000	–	1.04%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$29,197,000	–	262,000	–	1.02%	–
IMMU	New	IMMUNOMEDICS INC	$26,624,000	–	1,124,800	–	0.94%	–
	New	K2M GROUP HLDGS INCnote 4.125% 8/1	$26,036,000	–	20,000,000	–	0.91%	–
DFBHU	New	DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$25,375,000	–	2,500,000	–	0.89%	–
MLNT	New	MELINTA THERAPEUTICS INC	$25,373,000	–	3,995,806	–	0.89%	–
LCI	New	LANNET INC	$24,498,000	–	1,801,353	–	0.86%	–
EHTH	New	EHEALTH INC	$24,419,000	–	1,104,952	–	0.86%	–
EPZM	New	EPIZYME INC	$22,208,000	–	1,639,000	–	0.78%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$21,995,000	–	703,600	–	0.77%	–
	New	DEPOMED INCnote 2.500% 9/0	$21,952,000	–	27,019,000	–	0.77%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$21,316,000	–	609,554	–	0.75%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$21,287,000	–	1,226,890	–	0.75%	–
BKD	New	BROOKDALE SR LIVING INC	$20,959,000	–	2,305,773	–	0.74%	–
NTRA	New	NATERA INC	$20,341,000	–	1,080,829	–	0.71%	–
	New	RADIUS HEALTH INCnote 3.000% 9/0	$19,342,000	–	21,000,000	–	0.68%	–
MOR	New	MORPHOSYS AGsponsored ads	$18,204,000	–	600,000	–	0.64%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$18,097,000	–	673,000	–	0.64%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$18,025,000	–	1,343,181	–	0.63%	–
BLUE	New	BLUEBIRD BIO INC	$17,735,000	–	113,000	–	0.62%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$17,361,000	–	398,194	–	0.61%	–
AACH	New	AAC HLDGS INC	$17,372,000	–	1,853,998	–	0.61%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$16,899,000	–	1,311,000	–	0.59%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$16,687,000	–	2,722,241	–	0.59%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$16,687,000	–	729,948	–	0.59%	–
MOH	New	MOLINA HEALTHCARE INC	$16,454,000	–	168,000	–	0.58%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$15,729,000	–	398,000	–	0.55%	–
DXCM	New	DEXCOM INC	$15,688,000	–	165,175	–	0.55%	–
GLPG	New	GALAPAGOS NVspon adr	$15,210,000	–	165,000	–	0.53%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$14,380,000	–	146,000	–	0.50%	–
NVTA	New	INVITAE CORP	$13,978,000	–	1,901,788	–	0.49%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$13,484,000	–	121,000	–	0.47%	–
SYBX	New	SYNLOGIC INC	$13,419,000	–	1,365,143	–	0.47%	–
SYRS	New	SYROS PHARMACEUTICALS INC	$12,956,000	–	1,268,945	–	0.46%	–
ARDX	New	ARDELYX INC	$12,920,000	–	3,491,922	–	0.45%	–
SIEN	New	SIENTRA INC	$12,664,000	–	649,100	–	0.44%	–
GTHX	New	G1 THERAPEUTICS INC	$12,473,000	–	287,000	–	0.44%	–
	New	AEGERION PHARMACEUTICALS INCnote 2.000% 8/1	$10,707,000	–	16,600,000	–	0.38%	–
	New	TELIGENT INC NEWnote 4.750% 5/0	$10,312,000	–	9,567,000	–	0.36%	–
FTSV	New	FORTY SEVEN INC	$9,600,000	–	600,000	–	0.34%	–
PRTA	New	PROTHENA CORP PLC	$9,160,000	–	628,262	–	0.32%	–
IVTY	New	INVUITY INC	$9,114,000	–	2,336,889	–	0.32%	–
WMGI	New	WRIGHT MED GROUP N V	$9,074,000	–	349,539	–	0.32%	–
RGNX	New	REGENXBIO INC	$8,969,000	–	125,000	–	0.32%	–
TBIO	New	TRANSLATE BIO INC	$8,223,000	–	650,000	–	0.29%	–
	New	NUVASIVE INCnote 2.250% 3/1	$7,591,000	–	7,000,000	–	0.27%	–
ECOR	New	ELECTROCORE INC	$7,017,000	–	425,000	–	0.25%	–
ALPN	New	ALPINE IMMUNE SCIENCES INC	$6,912,000	–	913,100	–	0.24%	–
WVE	New	WAVE LIFE SCIENCES LTD	$6,839,000	–	178,806	–	0.24%	–
BIOS	New	BIOSCRIP INC	$6,842,000	–	2,335,000	–	0.24%	–
AUTL	New	AUTOLUS THERAPEUTICS PLCspon ads	$6,698,000	–	250,000	–	0.24%	–
EIDX	New	EIDOS THERAPEUTICS INC	$6,586,000	–	323,807	–	0.23%	–
SLDB	New	SOLID BIOSCIENCES INC	$6,391,000	–	179,381	–	0.22%	–
PFNX	New	PFENEX INC	$6,112,000	–	1,129,684	–	0.22%	–
ALIM	New	ALIMERA SCIENCES INC	$5,922,000	–	6,052,935	–	0.21%	–
AVRO	New	AVROBIO INC	$5,712,000	–	200,000	–	0.20%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$5,496,000	–	280,000	–	0.19%	–
SRRA	New	SIERRA ONCOLOGY INC	$5,224,000	–	1,764,889	–	0.18%	–
ALBO	New	ALBIREO PHARMA INC	$4,260,000	–	120,000	–	0.15%	–
STDY	New	STEADYMED LTD	$4,132,000	–	918,120	–	0.14%	–
RARX	New	RA PHARMACEUTICALS INC	$3,808,000	–	382,700	–	0.13%	–
	New	IGI LABORATORIES INCnote 3.750%12/1	$3,476,000	–	3,733,000	–	0.12%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$3,377,000	–	674,002	–	0.12%	–
STIM	New	NEURONETICS INC	$3,326,000	–	125,000	–	0.12%	–
PRTO	New	PROTEON THERAPEUTICS INC	$3,001,000	–	1,224,899	–	0.10%	–
MNKD	New	MANNKIND CORP	$2,771,000	–	1,458,537	–	0.10%	–
NVTRQ	New	NUVECTRA CORP	$2,689,000	–	131,000	–	0.09%	–
TLGT	New	TELIGENT INC NEW	$2,453,000	–	708,873	–	0.09%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$2,299,000	–	117,647	–	0.08%	–
KIDS	New	ORTHOPEDIATRICS CORP	$2,152,000	–	80,783	–	0.08%	–
EYEN	New	EYENOVIA INC	$1,890,000	–	300,000	–	0.07%	–
XNCR	New	XENCOR INC	$1,790,000	–	48,366	–	0.06%	–
NEOS	New	NEOS THERAPEUTICS INC	$1,458,000	–	233,332	–	0.05%	–
ARLZ	New	ARALEZ PHARMACEUTICALS INC	$576,000	–	1,644,583	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-102,150	–	-0.07%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-150,000	–	-0.08%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-118,116	–	-0.08%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-117,647	–	-0.11%	–
PRTO	Exit	PROTEON THERAPEUTICS INC	$0	–	-1,224,899	–	-0.11%	–
AKTX	Exit	AKARI THERAPEUTICS PLCsponsored adr	$0	–	-433,551	–	-0.12%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-1,107,166	–	-0.14%	–
OBLN	Exit	OBALON THERAPEUTICS INC	$0	–	-351,284	–	-0.15%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-1,644,583	–	-0.17%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-68,000	–	-0.19%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-2,800,000	–	-0.20%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-817,435	–	-0.20%	–
STDY	Exit	STEADYMED LTD	$0	–	-1,418,787	–	-0.21%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-1,221,775	–	-0.24%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-190,000	–	-0.27%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-165,000	–	-0.28%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-325,000	–	-0.28%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-400,685	–	-0.28%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-43,200	–	-0.30%	–
AXGN	Exit	AXOGEN INC	$0	–	-344,428	–	-0.30%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-1,052,000	–	-0.33%	–
CMTA	Exit	CLEMENTIA PHARMACEUTICALS IN	$0	–	-462,387	–	-0.35%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-424,950	–	-0.35%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-1,355,000	–	-0.36%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-582,000	–	-0.37%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-6,052,935	–	-0.37%	–
NVTA	Exit	INVITAE CORP	$0	–	-900,000	–	-0.38%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-653,000	–	-0.44%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-102,000	–	-0.44%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$0	–	-9,671,000	–	-0.46%	–
IVTY	Exit	INVUITY INC	$0	–	-1,177,229	–	-0.47%	–
ALPN	Exit	ALPINE IMMUNE SCIENCES INC	$0	–	-933,100	–	-0.49%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-509,022	–	-0.52%	–
XNCR	Exit	XENCOR INC	$0	–	-522,000	–	-0.54%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-580,000	–	-0.57%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-130,000	–	-0.60%	–
EPZM	Exit	EPIZYME INC	$0	–	-700,526	–	-0.60%	–
	Exit	AEGERION PHARMACEUTICALS INCnote 2.000% 8/1	$0	–	-16,600,000	–	-0.60%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-756,822	–	-0.62%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-208,000	–	-0.62%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-203,000	–	-0.64%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-1,568,921	–	-0.65%	–
AAAP	Exit	ADVANCED ACCELERATOR APPLICsponsored ads	$0	–	-218,000	–	-0.66%	–
ARDX	Exit	ARDELYX INC	$0	–	-2,746,480	–	-0.69%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-169,000	–	-0.70%	–
	Exit	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$0	–	-16,250,000	–	-0.71%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-945,710	–	-0.72%	–
EHTH	Exit	EHEALTH INC	$0	–	-672,994	–	-0.72%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-298,545	–	-0.73%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-850,143	–	-0.73%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-1,901,685	–	-0.77%	–
AACH	Exit	AAC HLDGS INC	$0	–	-1,733,276	–	-0.78%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-951,629	–	-0.78%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-258,000	–	-0.80%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-1,268,945	–	-0.84%	–
	Exit	FLUIDIGM CORP DELnote 2.750% 2/0	$0	–	-27,715,000	–	-0.91%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-566,000	–	-0.98%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-1,194,609	–	-1.03%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-615,000	–	-1.03%	–
	Exit	K2M GROUP HLDGS INCnote 4.125% 8/1	$0	–	-20,000,000	–	-1.10%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-4,975,451	–	-1.17%	–
LCI	Exit	LANNET INC	$0	–	-1,453,259	–	-1.21%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-1,072,329	–	-1.23%	–
PODD	Exit	INSULET CORP	$0	–	-497,000	–	-1.23%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-655,897	–	-1.25%	–
NTRA	Exit	NATERA INC	$0	–	-2,181,542	–	-1.27%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-824,338	–	-1.30%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-632,686	–	-1.38%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-850,000	–	-1.39%	–
	Exit	NEVRO CORPnote 1.750% 6/0	$0	–	-27,600,000	–	-1.48%	–
	Exit	ENDOLOGIX INCnote 3.250%11/0	$0	–	-40,500,000	–	-1.58%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-362,724	–	-1.66%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-1,210,000	–	-1.70%	–
	Exit	TRINITY BIOTECH INVT LTDnote 4.000% 4/0	$0	–	-48,000,000	–	-1.72%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-3,655,494	–	-1.73%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-51,000,000	–	-1.79%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-1,577,927	–	-1.84%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-1,709,400	–	-1.85%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-1,525,410	–	-1.92%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-1,579,285	–	-1.96%	–
	Exit	KEMPHARM INCnote 5.500% 2/0	$0	–	-75,000,000	–	-2.06%	–
	Exit	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$0	–	-45,700,000	–	-2.18%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-1,365,039	–	-2.64%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-74,100,000	–	-3.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,419,911	–	-3.13%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-1,860,137	–	-3.13%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-2,527,032	–	-3.76%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-6,917,070	–	-3.95%	–
MYL	Exit	MYLAN N V	$0	–	-3,153,611	–	-4.46%	–
MCK	Exit	MCKESSON CORP	$0	–	-729,000	–	-5.04%	–
AVXS	Exit	AVEXIS INC	$0	–	-1,547,386	–	-6.74%	–

Q3 2017

			Value		Shares		↓ Weighting
AVXS	Sell	AVEXIS INC	$149,679,000	-21.1%	1,547,386	-33.0%	6.74%	-33.3%
MCK	Buy	MCKESSON CORP	$111,982,000	+115.8%	729,000	+131.1%	5.04%	+82.2%
MYL	Buy	MYLAN N V	$98,929,000	+86.4%	3,153,611	+130.7%	4.46%	+57.4%
HZNP	Sell	HORIZON PHARMA PLC	$87,708,000	-17.9%	6,917,070	-23.1%	3.95%	-30.6%
GKOS	Buy	GLAUKOS CORP	$83,392,000	+124.8%	2,527,032	+182.5%	3.76%	+89.8%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$69,513,000	+31.6%	1,860,137	+57.8%	3.13%	+11.1%
DXCM	Buy	DEXCOM INC	$69,469,000	+283.2%	1,419,911	+472.9%	3.13%	+223.6%
MYOK	Buy	MYOKARDIA INC	$58,492,000	+1496.0%	1,365,039	+387.9%	2.64%	+1251.3%
	Buy	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$48,504,000	+8.0%	45,700,000	+8.3%	2.18%	-8.7%
NXTM	Sell	NXSTAGE MEDICAL INC	$43,588,000	-54.6%	1,579,285	-58.8%	1.96%	-61.7%
BOLD	Sell	AUDENTES THERAPEUTICS INC	$42,727,000	+29.2%	1,525,410	-11.8%	1.92%	+9.1%
ACRS	Buy	ACLARIS THERAPEUTICS INC	$40,726,000	+300.5%	1,577,927	+320.8%	1.84%	+238.6%
	Buy	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$39,674,000	+80.5%	51,000,000	+126.7%	1.79%	+52.3%
XENT	Buy	INTERSECT ENT INC	$37,692,000	+13.4%	1,210,000	+1.7%	1.70%	-4.3%
GWPH	Buy	GW PHARMACEUTICALS PLCads	$36,813,000	+2.0%	362,724	+0.8%	1.66%	-13.9%
ASND	Buy	ASCENDIS PHARMA A Ssponsored adr	$30,813,000	+164.6%	850,000	+102.6%	1.39%	+123.5%
AERI	Sell	AERIE PHARMACEUTICALS INC	$30,749,000	-39.1%	632,686	-34.2%	1.38%	-48.6%
ANAB	Buy	ANAPTYSBIO INC	$28,811,000	+117.8%	824,338	+49.1%	1.30%	+83.9%
NTRA	New	NATERA INC	$28,120,000	–	2,181,542	–	1.27%	–
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$27,836,000	+17.2%	655,897	-1.4%	1.25%	-1.0%
PODD	New	INSULET CORP	$27,375,000	–	497,000	–	1.23%	–
ARNA	Buy	ARENA PHARMACEUTICALS INC	$27,344,000	+289.0%	1,072,329	+157.3%	1.23%	+228.5%
LCI	Sell	LANNET INC	$26,813,000	-13.8%	1,453,259	-4.6%	1.21%	-27.1%
BCRX	Buy	BIOCRYST PHARMACEUTICALS	$26,071,000	+34.0%	4,975,451	+42.2%	1.17%	+13.1%
	New	K2M GROUP HLDGS INCnote 4.125% 8/1	$24,498,000	–	20,000,000	–	1.10%	–
XLRN	New	ACCELERON PHARMA INC	$22,952,000	–	615,000	–	1.03%	–
SEM	Buy	SELECT MED HLDGS CORP	$22,936,000	+196.1%	1,194,609	+136.7%	1.03%	+150.1%
PDCO	Buy	PATTERSON COMPANIES INC	$21,876,000	+18.5%	566,000	+43.9%	0.98%	0.0%
MOH	Buy	MOLINA HEALTHCARE INC	$17,740,000	+69.1%	258,000	+70.1%	0.80%	+42.7%
SELB	Sell	SELECTA BIOSCIENCES INC	$17,367,000	-17.5%	951,629	-10.2%	0.78%	-30.4%
AACH	Sell	AAC HLDGS INC	$17,211,000	+25.7%	1,733,276	-12.3%	0.78%	+6.2%
SYBX	New	SYNLOGIC INC	$16,165,000	–	850,143	–	0.73%	–
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$16,130,000	-31.5%	298,545	-28.7%	0.73%	-42.1%
EHTH	Sell	EHEALTH INC	$16,078,000	+23.9%	672,994	-2.5%	0.72%	+4.6%
	New	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$15,747,000	–	16,250,000	–	0.71%	–
LOXO	Sell	LOXO ONCOLOGY INC	$15,568,000	-22.7%	169,000	-32.7%	0.70%	-34.7%
ARDX	Buy	ARDELYX INC	$15,380,000	+32.3%	2,746,480	+20.5%	0.69%	+11.8%
AAAP	Sell	ADVANCED ACCELERATOR APPLICsponsored ads	$14,741,000	-3.9%	218,000	-44.5%	0.66%	-18.8%
NEOS	Buy	NEOS THERAPEUTICS INC	$14,356,000	+34.8%	1,568,921	+7.5%	0.65%	+13.9%
AGIO	New	AGIOS PHARMACEUTICALS INC	$13,884,000	–	208,000	–	0.62%	–
EPZM	Buy	EPIZYME INC	$13,345,000	+33.4%	700,526	+5.8%	0.60%	+12.5%
GLPG	Sell	GALAPAGOS NVspon adr	$13,228,000	-7.8%	130,000	-30.7%	0.60%	-22.1%
WVE	Sell	WAVE LIFE SCIENCES LTD	$12,615,000	-9.2%	580,000	-22.3%	0.57%	-23.3%
XNCR	Sell	XENCOR INC	$11,964,000	+0.8%	522,000	-7.2%	0.54%	-14.8%
ALPN	New	ALPINE IMMUNE SCIENCES INC	$10,824,000	–	933,100	–	0.49%	–
CNC	Sell	CENTENE CORP DEL	$9,871,000	+3.8%	102,000	-14.3%	0.44%	-12.2%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$9,795,000	+1.7%	653,000	-40.3%	0.44%	-14.2%
NVTA	New	INVITAE CORP	$8,433,000	–	900,000	–	0.38%	–
ALIM	Buy	ALIMERA SCIENCES INC	$8,171,000	+23.2%	6,052,935	+26.9%	0.37%	+4.0%
IMMU	New	IMMUNOMEDICS INC	$8,136,000	–	582,000	–	0.37%	–
MRNS	New	MARINUS PHARMACEUTICALS INC	$7,954,000	–	1,355,000	–	0.36%	–
CMTA	New	CLEMENTIA PHARMACEUTICALS IN	$7,810,000	–	462,387	–	0.35%	–
NCNA	New	NUCANA PLCsponsored adr	$7,806,000	–	424,950	–	0.35%	–
AXGT	Buy	AXOVANT SCIENCES LTD	$7,238,000	+30.5%	1,052,000	+339.8%	0.33%	+10.1%
AXGN	Sell	AXOGEN INC	$6,665,000	-41.0%	344,428	-48.9%	0.30%	-50.2%
MCK	New	MCKESSON CORPcall	$6,636,000	–	43,200	–	0.30%	–
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$6,168,000	+13.8%	165,000	-23.9%	0.28%	-3.8%
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$6,172,000	–	325,000	–	0.28%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$5,909,000	–	190,000	–	0.27%	–
AGRX	Buy	AGILE THERAPEUTICS INC	$5,449,000	+52.1%	1,221,775	+27.9%	0.24%	+28.3%
STDY	Sell	STEADYMED LTD	$4,753,000	-47.7%	1,418,787	-1.6%	0.21%	-55.9%
SRRA	Sell	SIERRA ONCOLOGY INC	$4,340,000	+6.1%	2,800,000	-19.9%	0.20%	-10.6%
SAGE	New	SAGE THERAPEUTICS INC	$4,236,000	–	68,000	–	0.19%	–
OBLN	Buy	OBALON THERAPEUTICS INC	$3,348,000	+84.6%	351,284	+91.9%	0.15%	+55.7%
BIOS	Sell	BIOSCRIP INC	$3,045,000	-15.5%	1,107,166	-16.6%	0.14%	-28.6%
AKTX	Sell	AKARI THERAPEUTICS PLCsponsored adr	$2,662,000	-29.4%	433,551	-47.0%	0.12%	-40.3%
ITCI	New	INTRA CELLULAR THERAPIES INC	$1,864,000	–	118,116	–	0.08%	–
MDXG	New	MIMEDX GROUP INC	$1,782,000	–	150,000	–	0.08%	–
RARX	Buy	RA PHARMACEUTICALS INC	$1,491,000	-3.7%	102,150	+23.7%	0.07%	-19.3%
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-17,251	–	-0.00%	–
	Exit	ESSA PHARMA INC	$0	–	-1,416,230	–	-0.04%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALScall	$0	–	-500,000	–	-0.15%	–
KMPH	Exit	KEMPHARM INC	$0	–	-704,612	–	-0.15%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-247,872	–	-0.19%	–
MNKD	Exit	MANNKIND CORP	$0	–	-2,702,403	–	-0.20%	–
NVLS	Exit	NIVALIS THERAPEUTICS INC	$0	–	-3,732,412	–	-0.48%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCput	$0	–	-104,000	–	-0.48%	–
ANTM	Exit	ANTHEM INC	$0	–	-75,182	–	-0.75%	–
AET	Exit	AETNA INC NEW	$0	–	-130,000	–	-1.05%	–
NVRO	Exit	NEVRO CORP	$0	–	-376,308	–	-1.49%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-750,000	–	-2.83%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-938,515	–	-3.54%	–

Q2 2017

			Value		Shares		↓ Weighting
AVXS	New	AVEXIS INC	$189,636,000	–	2,308,130	–	10.12%	–
HZNP	New	HORIZON PHARMA PLC	$106,811,000	–	8,998,413	–	5.70%	–
NXTM	New	NXSTAGE MEDICAL INC	$96,102,000	–	3,833,330	–	5.13%	–
GILD	New	GILEAD SCIENCES INC	$66,428,000	–	938,515	–	3.54%	–
	New	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$64,002,000	–	74,100,000	–	3.41%	–
GILD	New	GILEAD SCIENCES INCcall	$53,085,000	–	750,000	–	2.83%	–
MYL	New	MYLAN N V	$53,072,000	–	1,367,119	–	2.83%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$52,813,000	–	1,178,605	–	2.82%	–
MCK	New	MCKESSON CORP	$51,899,000	–	315,417	–	2.77%	–
AERI	New	AERIE PHARMACEUTICALS INC	$50,508,000	–	961,147	–	2.69%	–
	New	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$44,891,000	–	42,200,000	–	2.39%	–
	New	KEMPHARM INCnote 5.500% 2/0	$44,250,000	–	75,000,000	–	2.36%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$40,320,000	–	3,655,494	–	2.15%	–
	New	TRINITY BIOTECH INVT LTDnote 4.000% 4/0	$38,430,000	–	48,000,000	–	2.05%	–
GKOS	New	GLAUKOS CORP	$37,097,000	–	894,551	–	1.98%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$36,088,000	–	359,983	–	1.92%	–
	New	ENDOLOGIX INCnote 3.250%11/0	$34,309,000	–	40,500,000	–	1.83%	–
XENT	New	INTERSECT ENT INC	$33,249,000	–	1,189,577	–	1.77%	–
BOLD	New	AUDENTES THERAPEUTICS INC	$33,081,000	–	1,729,268	–	1.76%	–
LCI	New	LANNET INC	$31,089,000	–	1,523,957	–	1.66%	–
	New	NEVRO CORPnote 1.750% 6/0	$29,617,000	–	27,600,000	–	1.58%	–
EDIT	New	EDITAS MEDICINE INC	$28,684,000	–	1,709,400	–	1.53%	–
NVRO	New	NEVRO CORP	$28,009,000	–	376,308	–	1.49%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$23,754,000	–	665,197	–	1.27%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$23,535,000	–	419,000	–	1.26%	–
	New	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$21,983,000	–	22,500,000	–	1.17%	–
SELB	New	SELECTA BIOSCIENCES INC	$21,052,000	–	1,060,000	–	1.12%	–
SYRS	New	SYROS PHARMACEUTICALS INC	$20,417,000	–	1,268,945	–	1.09%	–
LOXO	New	LOXO ONCOLOGY INC	$20,141,000	–	251,167	–	1.07%	–
AET	New	AETNA INC NEW	$19,738,000	–	130,000	–	1.05%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$19,456,000	–	3,499,202	–	1.04%	–
PDCO	New	PATTERSON COMPANIES INC	$18,464,000	–	393,262	–	0.98%	–
DXCM	New	DEXCOM INC	$18,130,000	–	247,841	–	0.97%	–
	New	FLUIDIGM CORP DELnote 2.750% 2/0	$17,216,000	–	27,715,000	–	0.92%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$15,907,000	–	945,710	–	0.85%	–
AAAP	New	ADVANCED ACCELERATOR APPLICsponsored ads	$15,339,000	–	392,904	–	0.82%	–
GLPG	New	GALAPAGOS NVspon adr	$14,348,000	–	187,501	–	0.76%	–
ANTM	New	ANTHEM INC	$14,144,000	–	75,182	–	0.75%	–
WVE	New	WAVE LIFE SCIENCES LTD	$13,891,000	–	746,841	–	0.74%	–
AACH	New	AAC HLDGS INC	$13,689,000	–	1,975,347	–	0.73%	–
	New	AEGERION PHARMACEUTICALS INCnote 2.000% 8/1	$13,462,000	–	16,600,000	–	0.72%	–
REPH	New	RECRO PHARMA INC	$13,369,000	–	1,901,685	–	0.71%	–
ANAB	New	ANAPTYSBIO INC	$13,230,000	–	552,859	–	0.71%	–
EHTH	New	EHEALTH INC	$12,979,000	–	690,348	–	0.69%	–
XNCR	New	XENCOR INC	$11,869,000	–	562,236	–	0.63%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$11,731,000	–	756,822	–	0.63%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$11,644,000	–	419,453	–	0.62%	–
ARDX	New	ARDELYX INC	$11,627,000	–	2,279,780	–	0.62%	–
AXGN	New	AXOGEN INC	$11,297,000	–	674,428	–	0.60%	–
ARGX	New	ARGENX SEsponsored adr	$10,796,000	–	509,022	–	0.58%	–
NEOS	New	NEOS THERAPEUTICS INC	$10,652,000	–	1,459,195	–	0.57%	–
MOH	New	MOLINA HEALTHCARE INC	$10,492,000	–	151,665	–	0.56%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$10,286,000	–	203,000	–	0.55%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$10,170,000	–	375,000	–	0.54%	–
EPZM	New	EPIZYME INC	$10,002,000	–	662,369	–	0.53%	–
	New	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$9,830,000	–	9,671,000	–	0.52%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$9,630,000	–	1,094,305	–	0.51%	–
CNC	New	CENTENE CORP DEL	$9,506,000	–	119,000	–	0.51%	–
STDY	New	STEADYMED LTD	$9,084,000	–	1,441,913	–	0.48%	–
PBYI	New	PUMA BIOTECHNOLOGY INCput	$9,090,000	–	104,000	–	0.48%	–
NVLS	New	NIVALIS THERAPEUTICS INC	$8,995,000	–	3,732,412	–	0.48%	–
IVTY	New	INVUITY INC	$8,535,000	–	1,177,229	–	0.46%	–
SEM	New	SELECT MED HLDGS CORP	$7,746,000	–	504,632	–	0.41%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$7,030,000	–	416,729	–	0.38%	–
ALIM	New	ALIMERA SCIENCES INC	$6,630,000	–	4,769,551	–	0.35%	–
AXGT	New	AXOVANT SCIENCES LTD	$5,547,000	–	239,180	–	0.30%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$5,419,000	–	216,761	–	0.29%	–
MYOV	New	MYOVANT SCIENCES LTD	$4,688,000	–	400,685	–	0.25%	–
SRRA	New	SIERRA ONCOLOGY INC	$4,090,000	–	3,495,734	–	0.22%	–
MNKD	New	MANNKIND CORP	$3,810,000	–	2,702,403	–	0.20%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$3,793,000	–	817,435	–	0.20%	–
AKTX	New	AKARI THERAPEUTICS PLCsponsored adr	$3,772,000	–	818,158	–	0.20%	–
MYOK	New	MYOKARDIA INC	$3,665,000	–	279,752	–	0.20%	–
BIOS	New	BIOSCRIP INC	$3,605,000	–	1,327,966	–	0.19%	–
AGRX	New	AGILE THERAPEUTICS INC	$3,582,000	–	955,109	–	0.19%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$3,478,000	–	247,872	–	0.19%	–
KMPH	New	KEMPHARM INC	$2,818,000	–	704,612	–	0.15%	–
BCRX	New	BIOCRYST PHARMACEUTICALScall	$2,780,000	–	500,000	–	0.15%	–
ARLZ	New	ARALEZ PHARMACEUTICALS INC	$2,220,000	–	1,644,583	–	0.12%	–
PRTO	New	PROTEON THERAPEUTICS INC	$1,868,000	–	1,224,899	–	0.10%	–
OBLN	New	OBALON THERAPEUTICS INC	$1,814,000	–	183,086	–	0.10%	–
RARX	New	RA PHARMACEUTICALS INC	$1,548,000	–	82,593	–	0.08%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$1,054,000	–	117,647	–	0.06%	–
	New	ESSA PHARMA INC	$779,000	–	1,416,230	–	0.04%	–
PTI	New	PROTEOSTASIS THERAPEUTICS IN	$81,000	–	17,251	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-8,000	–	-0.01%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-662,971	–	-0.06%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-13,800	–	-0.06%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-100,000	–	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-3,300	–	-0.06%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-30,000	–	-0.06%	–
THLD	Exit	THRESHOLD PHARMACEUTICAL INC	$0	–	-2,202,160	–	-0.07%	–
OCRX	Exit	OCERA THERAPEUTICS INC	$0	–	-572,893	–	-0.07%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-229,166	–	-0.07%	–
ACUR	Exit	ACURA PHARMACEUTICALS INC	$0	–	-1,025,641	–	-0.08%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-250,000	–	-0.08%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-76,000	–	-0.09%	–
RAD	Exit	RITE AID CORP	$0	–	-275,000	–	-0.10%	–
DNAI	Exit	PRONAI THERAPEUTICS INC	$0	–	-1,387,115	–	-0.12%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-172,307	–	-0.12%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-235,294	–	-0.13%	–
EPZM	Exit	EPIZYME INC	$0	–	-291,179	–	-0.13%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-186,000	–	-0.14%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-116,000	–	-0.14%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-1,935,942	–	-0.14%	–
EXEL	Exit	EXELIXIS INC	$0	–	-246,907	–	-0.15%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-161,552	–	-0.16%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-687,257	–	-0.16%	–
	Exit	MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$0	–	-3,000,000	–	-0.17%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-171,428	–	-0.18%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-1,048,000	–	-0.19%	–
CATB	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-683,375	–	-0.20%	–
PSDV	Exit	PSIVIDA CORP	$0	–	-1,492,824	–	-0.21%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-226,691	–	-0.21%	–
KMPH	Exit	KEMPHARM INC	$0	–	-1,084,443	–	-0.23%	–
CASM	Exit	CAS MED SYS INC	$0	–	-3,200,000	–	-0.26%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-1,971,228	–	-0.26%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-464,541	–	-0.27%	–
	Exit	ESSA PHARMA INC	$0	–	-2,121,601	–	-0.27%	–
STDY	Exit	STEADYMED LTD	$0	–	-1,756,370	–	-0.29%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-215,586	–	-0.30%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-251,000	–	-0.31%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-357,680	–	-0.31%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-568,005	–	-0.37%	–
STJ	Exit	ST JUDE MED INC	$0	–	-100,000	–	-0.37%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-1,644,583	–	-0.37%	–
ARDX	Exit	ARDELYX INC	$0	–	-618,643	–	-0.37%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-499,800	–	-0.38%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-5,878,015	–	-0.41%	–
AKTX	Exit	AKARI THERAPEUTICS PLCsponsored adr	$0	–	-1,150,700	–	-0.46%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-1,650,000	–	-0.52%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-1,307,058	–	-0.56%	–
PRTO	Exit	PROTEON THERAPEUTICS INC	$0	–	-1,570,467	–	-0.68%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-943,433	–	-0.69%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-224,000	–	-0.71%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-311,000	–	-0.76%	–
	Exit	FLUIDIGM CORP DELnote 2.750% 2/0	$0	–	-27,715,000	–	-0.79%	–
AXGN	Exit	AXOGEN INC	$0	–	-1,893,030	–	-0.80%	–
IVTY	Exit	INVUITY INC	$0	–	-1,282,598	–	-0.82%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-1,354,662	–	-0.85%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-503,277	–	-0.88%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-4,401,846	–	-0.90%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-368,000	–	-1.03%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-1,709,400	–	-1.07%	–
DVA	Exit	DAVITA INC	$0	–	-350,000	–	-1.08%	–
TSRO	Exit	TESARO INC	$0	–	-242,300	–	-1.13%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-1,403,653	–	-1.16%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-1,812,778	–	-1.17%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-423,112	–	-1.27%	–
HUM	Exit	HUMANA INC	$0	–	-159,500	–	-1.31%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-355,957	–	-1.34%	–
EHTH	Exit	EHEALTH INC	$0	–	-2,640,609	–	-1.38%	–
NVLS	Exit	NIVALIS THERAPEUTICS INC	$0	–	-3,732,412	–	-1.41%	–
UAM	Exit	UNIVERSAL AMERN CORP NEW	$0	–	-4,592,060	–	-1.63%	–
AACH	Exit	AAC HLDGS INC	$0	–	-2,189,849	–	-1.77%	–
	Exit	ENDOLOGIX INCnote 2.250%12/1	$0	–	-40,941,000	–	-1.82%	–
AET	Exit	AETNA INC NEW	$0	–	-366,000	–	-1.96%	–
	Exit	WRIGHT MED GROUP INCnote 2.000% 2/1	$0	–	-40,050,000	–	-1.99%	–
	Exit	TRINITY BIOTECH INVT LTDnote 4.000% 4/0	$0	–	-48,000,000	–	-2.18%	–
FLML	Exit	FLAMEL TECHNOLOGIES SAsponsored adr	$0	–	-4,072,809	–	-2.35%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-1,338,829	–	-2.35%	–
	Exit	ARRAY BIOPHARMA INCnote 3.000% 6/0	$0	–	-45,000,000	–	-2.48%	–
XNCR	Exit	XENCOR INC	$0	–	-2,210,900	–	-2.52%	–
MYL	Exit	MYLAN N V	$0	–	-1,423,334	–	-2.52%	–
NVRO	Exit	NEVRO CORP	$0	–	-536,355	–	-2.60%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-3,435,576	–	-2.66%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-1,743,229	–	-2.94%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-1,600,861	–	-3.20%	–
	Exit	HEALTHWAYS INCnote 1.500% 7/0	$0	–	-54,382,000	–	-3.68%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-82,600,000	–	-3.73%	–
AVXS	Exit	AVEXIS INC	$0	–	-2,236,701	–	-4.29%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-4,099,175	–	-4.76%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-6,434,439	–	-5.43%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-5,639,727	–	-5.96%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-1,008,475	–	-6.22%	–

Q3 2016

			Value		Shares		↓ Weighting
GWPH	Buy	GW PHARMACEUTICALS PLCads	$133,855,000	+47.4%	1,008,475	+1.7%	6.22%	+74.4%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$128,078,000	+47.7%	5,639,727	+53.5%	5.96%	+74.8%
HZNP	Sell	HORIZON PHARMA PLC	$116,656,000	-48.5%	6,434,439	-53.2%	5.43%	-39.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$102,438,000	+4.9%	4,099,175	-9.0%	4.76%	+24.1%
	Sell	HEALTHWAYS INCnote 1.500% 7/0	$79,222,000	+10.0%	54,382,000	-29.3%	3.68%	+30.2%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$57,168,000	-14.8%	3,435,576	-42.7%	2.66%	+0.8%
NVRO	New	NEVRO CORP	$55,990,000	–	536,355	–	2.60%	–
MYL	Buy	MYLAN N V	$54,257,000	-6.3%	1,423,334	+6.3%	2.52%	+10.9%
XNCR	Sell	XENCOR INC	$54,145,000	-2.7%	2,210,900	-24.6%	2.52%	+15.1%
AERI	Sell	AERIE PHARMACEUTICALS INC	$50,527,000	+13.9%	1,338,829	-46.9%	2.35%	+34.8%
AACH	Buy	AAC HLDGS INC	$38,081,000	-22.4%	2,189,849	+1.9%	1.77%	-8.1%
UAM	Buy	UNIVERSAL AMERN CORP NEW	$35,129,000	+7.2%	4,592,060	+6.2%	1.63%	+26.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$28,697,000	-43.6%	355,957	-41.8%	1.34%	-33.3%
GLPG	Sell	GALAPAGOS NVspon adr	$27,358,000	+7.7%	423,112	-7.6%	1.27%	+27.3%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$25,143,000	-33.9%	1,812,778	-13.5%	1.17%	-21.8%
BOLD	New	AUDENTES THERAPEUTICS INC	$24,999,000	–	1,403,653	–	1.16%	–
TSRO	New	TESARO INC	$24,288,000	–	242,300	–	1.13%	–
DVA	Sell	DAVITA INC	$23,125,000	-43.0%	350,000	-33.3%	1.08%	-32.5%
BCRX	New	BIOCRYST PHARMACEUTICALS	$19,412,000	–	4,401,846	–	0.90%	–
GKOS	Sell	GLAUKOS CORP	$18,994,000	-33.8%	503,277	-48.9%	0.88%	-21.7%
SEM	Buy	SELECT MED HLDGS CORP	$18,288,000	+27.8%	1,354,662	+2.9%	0.85%	+51.2%
IVTY	Sell	INVUITY INC	$17,597,000	+39.2%	1,282,598	-3.3%	0.82%	+64.6%
AXGN	Sell	AXOGEN INC	$17,094,000	-26.5%	1,893,030	-44.0%	0.80%	-13.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$16,324,000	-11.9%	311,000	-30.6%	0.76%	+4.3%
BLUE	Sell	BLUEBIRD BIO INC	$15,183,000	+3.7%	224,000	-33.7%	0.71%	+22.8%
PRTO	Buy	PROTEON THERAPEUTICS INC	$14,652,000	+17.6%	1,570,467	+1.2%	0.68%	+39.0%
FOMX	Buy	FOAMIX PHARMACEUTICALS LTD	$12,103,000	+48.7%	1,307,058	+1.9%	0.56%	+75.9%
ARRY	Sell	ARRAY BIOPHARMA INC	$11,138,000	-62.6%	1,650,000	-80.3%	0.52%	-55.7%
MYOK	Buy	MYOKARDIA INC	$8,167,000	+75.7%	499,800	+33.4%	0.38%	+107.7%
ARDX	Buy	ARDELYX INC	$8,005,000	+233.4%	618,643	+125.0%	0.37%	+295.7%
STJ	New	ST JUDE MED INC	$7,976,000	–	100,000	–	0.37%	–
AXGT	New	AXOVANT SCIENCES LTD	$7,952,000	–	568,005	–	0.37%	–
EXAS	New	EXACT SCIENCES CORP	$6,642,000	–	357,680	–	0.31%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$6,403,000	–	215,586	–	0.30%	–
STDY	Buy	STEADYMED LTD	$6,305,000	+43.2%	1,756,370	+30.4%	0.29%	+69.4%
	Sell	ESSA PHARMA INC	$5,834,000	-8.3%	2,121,601	-1.6%	0.27%	+8.4%
BIOS	Sell	BIOSCRIP INC	$5,697,000	-25.2%	1,971,228	-34.0%	0.26%	-11.4%
KMPH	Sell	KEMPHARM INC	$4,869,000	-13.9%	1,084,443	-23.7%	0.23%	+1.8%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$4,529,000	-46.7%	226,691	-66.4%	0.21%	-36.8%
CATB	Buy	CATABASIS PHARMACEUTICALS IN	$4,210,000	+76.8%	683,375	+6.2%	0.20%	+108.5%
SCYX	Sell	SCYNEXIS INC	$4,056,000	+5.4%	1,048,000	-40.9%	0.19%	+25.2%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$3,951,000	-86.3%	171,428	-90.1%	0.18%	-83.7%
	New	MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$3,561,000	–	3,000,000	–	0.17%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$3,373,000	-87.2%	161,552	-84.3%	0.16%	-84.8%
EXEL	New	EXELIXIS INC	$3,158,000	–	246,907	–	0.15%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$2,971,000	–	116,000	–	0.14%	–
PTI	New	PROTEOSTASIS THERAPEUTICS IN	$2,900,000	–	186,000	–	0.14%	–
EPZM	Sell	EPIZYME INC	$2,865,000	-55.0%	291,179	-53.2%	0.13%	-46.8%
DNAI	Sell	PRONAI THERAPEUTICS INC	$2,525,000	-21.1%	1,387,115	-13.8%	0.12%	-7.1%
RAD	Sell	RITE AID CORP	$2,115,000	-89.2%	275,000	-89.5%	0.10%	-87.3%
HWAY	Sell	HEALTHWAYS INC	$2,011,000	-93.1%	76,000	-97.0%	0.09%	-91.9%
NEOS	Sell	NEOS THERAPEUTICS INC	$1,508,000	-64.5%	229,166	-50.0%	0.07%	-58.1%
THLD	Sell	THRESHOLD PHARMACEUTICAL INC	$1,492,000	-9.1%	2,202,160	-14.7%	0.07%	+7.8%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,380,000	–	30,000	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,327,000	–	3,300	–	0.06%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,277,000	–	13,800	–	0.06%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$288,000	-87.6%	8,000	-95.3%	0.01%	-85.7%
	Exit	RENNOVA HEALTH INC*w exp 12/30/202	$0	–	-645,161	–	-0.00%	–
RNVA	Exit	RENNOVA HEALTH INC	$0	–	-176,425	–	-0.00%	–
CDNA	Exit	CAREDX INC	$0	–	-51,204	–	-0.01%	–
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-67,567	–	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-63,072	–	-0.02%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-30,000	–	-0.02%	–
EGLTQ	Exit	EGALET CORP	$0	–	-162,288	–	-0.03%	–
CYNA	Exit	CYNAPSUS THERAPEUTICS INC	$0	–	-48,840	–	-0.03%	–
	Exit	CORSICANTO LTDnote 3.500% 1/1	$0	–	-1,000,000	–	-0.04%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-267,764	–	-0.06%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-50,000	–	-0.07%	–
INNL	Exit	INNOCOLL HLDGS PLC	$0	–	-302,923	–	-0.07%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-4,982,738	–	-0.07%	–
ADHD	Exit	ALCOBRA LTD	$0	–	-1,069,914	–	-0.19%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-2,331,366	–	-0.20%	–
GI	Exit	ENDOCHOICE HLDGS INC	$0	–	-1,198,950	–	-0.23%	–
	Exit	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$0	–	-6,500,000	–	-0.28%	–
INCY	Exit	INCYTE CORP	$0	–	-91,000	–	-0.29%	–
RGNX	Exit	REGENXBIO INC	$0	–	-1,169,042	–	-0.37%	–
	Exit	SPECTRANETICS CORPmtnf 2.625% 6/0	$0	–	-12,731,000	–	-0.44%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-3,055,603	–	-0.72%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-336,000	–	-0.73%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-900,079	–	-0.75%	–
LCI	Exit	LANNET INC	$0	–	-895,591	–	-0.84%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-436,000	–	-0.86%	–
CI	Exit	CIGNA CORPORATION	$0	–	-171,000	–	-0.86%	–
	Exit	HEARTWARE INTL INCnote 1.750%12/1	$0	–	-30,271,000	–	-1.18%	–
RLYP	Exit	RELYPSA INC	$0	–	-1,670,383	–	-1.21%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-1,297,000	–	-1.39%	–
	Exit	HEARTWARE INTL INCnote 3.500%12/1	$0	–	-40,226,000	–	-1.56%	–
XNPT	Exit	XENOPORT INC	$0	–	-11,572,125	–	-3.20%	–

Q2 2016

			Value		Shares		↓ Weighting
HZNP	New	HORIZON PHARMA PLC	$226,302,000	–	13,740,261	–	8.89%	–
NXTM	New	NXSTAGE MEDICAL INC	$97,679,000	–	4,505,468	–	3.84%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$90,819,000	–	991,800	–	3.57%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$86,700,000	–	3,673,727	–	3.41%	–
AVXS	New	AVEXIS INC	$85,039,000	–	2,236,701	–	3.34%	–
ADPTQ	New	ADEPTUS HEALTH INCcl a	$82,700,000	–	1,600,861	–	3.25%	–
XNPT	New	XENOPORT INC	$81,468,000	–	11,572,125	–	3.20%	–
	New	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$75,166,000	–	82,600,000	–	2.95%	–
	New	HEALTHWAYS INCnote 1.500% 7/0	$72,000,000	–	76,925,000	–	2.83%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$67,103,000	–	5,996,691	–	2.64%	–
MYL	New	MYLAN N V	$57,913,000	–	1,339,334	–	2.28%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$56,864,000	–	1,743,229	–	2.24%	–
XNCR	New	XENCOR INC	$55,650,000	–	2,930,486	–	2.19%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$50,916,000	–	611,457	–	2.00%	–
AACH	New	AAC HLDGS INC	$49,056,000	–	2,149,702	–	1.93%	–
AET	New	AETNA INC NEW	$44,700,000	–	366,000	–	1.76%	–
AERI	New	AERIE PHARMACEUTICALS INC	$44,362,000	–	2,520,585	–	1.74%	–
	New	TRINITY BIOTECH INVT LTDnote 4.000% 4/0	$43,935,000	–	48,000,000	–	1.73%	–
FLML	New	FLAMEL TECHNOLOGIES SAsponsored adr	$43,742,000	–	4,072,809	–	1.72%	–
EDIT	New	EDITAS MEDICINE INC	$41,709,000	–	1,709,400	–	1.64%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$40,593,000	–	525,000	–	1.60%	–
	New	HEARTWARE INTL INCnote 3.500%12/1	$39,689,000	–	40,226,000	–	1.56%	–
SYRS	New	SYROS PHARMACEUTICALS INC	$38,028,000	–	2,095,220	–	1.50%	–
	New	ARRAY BIOPHARMA INCnote 3.000% 6/0	$37,815,000	–	45,000,000	–	1.49%	–
	New	ENDOLOGIX INCnote 2.250%12/1	$37,787,000	–	40,941,000	–	1.48%	–
EHTH	New	EHEALTH INC	$37,021,000	–	2,640,609	–	1.46%	–
	New	WRIGHT MED GROUP INCnote 2.000% 2/1	$36,749,000	–	40,050,000	–	1.44%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$35,447,000	–	1,297,000	–	1.39%	–
UAM	New	UNIVERSAL AMERN CORP NEW	$32,768,000	–	4,323,000	–	1.29%	–
RLYP	New	RELYPSA INC	$30,902,000	–	1,670,383	–	1.21%	–
	New	HEARTWARE INTL INCnote 1.750%12/1	$29,939,000	–	30,271,000	–	1.18%	–
ARRY	New	ARRAY BIOPHARMA INC	$29,765,000	–	8,361,069	–	1.17%	–
HWAY	New	HEALTHWAYS INC	$29,356,000	–	2,541,686	–	1.15%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$28,764,000	–	1,733,828	–	1.13%	–
HUM	New	HUMANA INC	$28,691,000	–	159,500	–	1.13%	–
GKOS	New	GLAUKOS CORP	$28,697,000	–	984,112	–	1.13%	–
ACOR	New	ACORDA THERAPEUTICS INC	$26,255,000	–	1,029,410	–	1.03%	–
GLPG	New	GALAPAGOS NVspon adr	$25,411,000	–	458,112	–	1.00%	–
AXGN	New	AXOGEN INC	$23,264,000	–	3,381,439	–	0.91%	–
CI	New	CIGNA CORPORATION	$21,886,000	–	171,000	–	0.86%	–
MOH	New	MOLINA HEALTHCARE INC	$21,756,000	–	436,000	–	0.86%	–
LCI	New	LANNET INC	$21,306,000	–	895,591	–	0.84%	–
RAD	New	RITE AID CORP	$19,561,000	–	2,611,580	–	0.77%	–
COTV	New	COTIVITI HLDGS INC	$19,019,000	–	900,079	–	0.75%	–
ONCE	New	SPARK THERAPEUTICS INC	$18,816,000	–	368,000	–	0.74%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$18,645,000	–	336,000	–	0.73%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$18,525,000	–	448,000	–	0.73%	–
ZFGN	New	ZAFGEN INC	$18,303,000	–	3,055,603	–	0.72%	–
NVLS	New	NIVALIS THERAPEUTICS INC	$17,169,000	–	3,732,412	–	0.68%	–
	New	FLUIDIGM CORP DELnote 2.750% 2/0	$16,658,000	–	27,715,000	–	0.66%	–
AKTX	New	AKARI THERAPEUTICS PLCsponsored adr	$15,523,000	–	1,150,700	–	0.61%	–
BLUE	New	BLUEBIRD BIO INC	$14,636,000	–	338,085	–	0.58%	–
SEM	New	SELECT MED HLDGS CORP	$14,315,000	–	1,316,944	–	0.56%	–
IVTY	New	INVUITY INC	$12,646,000	–	1,327,009	–	0.50%	–
PRTO	New	PROTEON THERAPEUTICS INC	$12,463,000	–	1,552,031	–	0.49%	–
	New	SPECTRANETICS CORPmtnf 2.625% 6/0	$11,232,000	–	12,731,000	–	0.44%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$9,637,000	–	943,433	–	0.38%	–
RGNX	New	REGENXBIO INC	$9,352,000	–	1,169,042	–	0.37%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$8,500,000	–	674,622	–	0.33%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$8,141,000	–	1,282,058	–	0.32%	–
BIOS	New	BIOSCRIP INC	$7,616,000	–	2,986,800	–	0.30%	–
INCY	New	INCYTE CORP	$7,278,000	–	91,000	–	0.29%	–
ALIM	New	ALIMERA SCIENCES INC	$7,230,000	–	5,878,015	–	0.28%	–
	New	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$7,161,000	–	6,500,000	–	0.28%	–
	New	ESSA PHARMA INC	$6,364,000	–	2,157,151	–	0.25%	–
EPZM	New	EPIZYME INC	$6,372,000	–	622,299	–	0.25%	–
GI	New	ENDOCHOICE HLDGS INC	$5,875,000	–	1,198,950	–	0.23%	–
CASM	New	CAS MED SYS INC	$5,888,000	–	3,200,000	–	0.23%	–
LOXO	New	LOXO ONCOLOGY INC	$5,818,000	–	251,000	–	0.23%	–
KMPH	New	KEMPHARM INC	$5,654,000	–	1,420,497	–	0.22%	–
ARLZ	New	ARALEZ PHARMACEUTICALS INC	$5,427,000	–	1,644,583	–	0.21%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$5,199,000	–	2,331,366	–	0.20%	–
ADHD	New	ALCOBRA LTD	$4,804,000	–	1,069,914	–	0.19%	–
MYOK	New	MYOKARDIA INC	$4,648,000	–	374,800	–	0.18%	–
STDY	New	STEADYMED LTD	$4,404,000	–	1,346,744	–	0.17%	–
NEOS	New	NEOS THERAPEUTICS INC	$4,253,000	–	458,332	–	0.17%	–
PSDV	New	PSIVIDA CORP	$4,225,000	–	1,492,824	–	0.17%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$4,181,000	–	464,541	–	0.16%	–
SCYX	New	SCYNEXIS INC	$3,848,000	–	1,773,177	–	0.15%	–
DNAI	New	PRONAI THERAPEUTICS INC	$3,201,000	–	1,608,702	–	0.13%	–
GNCA	New	GENOCEA BIOSCIENCES INC	$2,818,000	–	687,257	–	0.11%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$2,586,000	–	235,294	–	0.10%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$2,575,000	–	1,935,942	–	0.10%	–
CATB	New	CATABASIS PHARMACEUTICALS IN	$2,381,000	–	643,580	–	0.09%	–
ARDX	New	ARDELYX INC	$2,401,000	–	275,000	–	0.09%	–
CLVS	New	CLOVIS ONCOLOGY INC	$2,326,000	–	169,506	–	0.09%	–
ACUR	New	ACURA PHARMACEUTICALS INC	$1,897,000	–	1,025,641	–	0.08%	–
AGRX	New	AGILE THERAPEUTICS INC	$1,903,000	–	250,000	–	0.08%	–
ATEC	New	ALPHATEC HOLDINGS INC	$1,745,000	–	4,982,738	–	0.07%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$1,687,000	–	50,000	–	0.07%	–
INNL	New	INNOCOLL HLDGS PLC	$1,669,000	–	302,923	–	0.07%	–
THLD	New	THRESHOLD PHARMACEUTICAL INC	$1,641,000	–	2,583,160	–	0.06%	–
	New	TRILLIUM THERAPEUTICS INC	$1,547,000	–	172,307	–	0.06%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$1,524,000	–	267,764	–	0.06%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$1,391,000	–	100,000	–	0.06%	–
OCRX	New	OCERA THERAPEUTICS INC	$1,088,000	–	572,893	–	0.04%	–
	New	CORSICANTO LTDnote 3.500% 1/1	$1,021,000	–	1,000,000	–	0.04%	–
EGLTQ	New	EGALET CORP	$805,000	–	162,288	–	0.03%	–
CYNA	New	CYNAPSUS THERAPEUTICS INC	$818,000	–	48,840	–	0.03%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$796,000	–	662,971	–	0.03%	–
ENDP	New	ENDO INTL PLC	$468,000	–	30,000	–	0.02%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$444,000	–	63,072	–	0.02%	–
TCON	New	TRACON PHARMACEUTICALS INC	$296,000	–	67,567	–	0.01%	–
CDNA	New	CAREDX INC	$221,000	–	51,204	–	0.01%	–
RNVA	New	RENNOVA HEALTH INC	$111,000	–	176,425	–	0.00%	–
	New	RENNOVA HEALTH INC*w exp 12/30/202	$27,000	–	645,161	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
TRXC	Exit	TRANSENTERIX INC	$0	–	-61,819	–	-0.01%	–
POZN	Exit	POZEN INC	$0	–	-44,583	–	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-1,575	–	-0.01%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-10,000	–	-0.02%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-55,000	–	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-8,000	–	-0.02%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-50,349	–	-0.03%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-32,970	–	-0.03%	–
	Exit	CORSICANTO LTDnote 3.500% 1/1	$0	–	-1,000,000	–	-0.04%	–
CDNA	Exit	CAREDX INC	$0	–	-229,000	–	-0.04%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-27,602	–	-0.04%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-72,100	–	-0.04%	–
NVTA	Exit	INVITAE CORP	$0	–	-166,666	–	-0.05%	–
BVX	Exit	BOVIE MEDICAL CORP	$0	–	-688,229	–	-0.05%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-279,204	–	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,500	–	-0.06%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-2,000,000	–	-0.06%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-4,982,738	–	-0.06%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-65,000	–	-0.07%	–
VCYT	Exit	VERACYTE INC	$0	–	-383,256	–	-0.07%	–
ILMN	Exit	ILLUMINA INC	$0	–	-11,000	–	-0.08%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-18,500	–	-0.08%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-172,307	–	-0.09%	–
ACUR	Exit	ACURA PHARMACEUTICALS INC	$0	–	-1,025,641	–	-0.09%	–
MZOR	Exit	MAZOR ROBOTICS LTDsponsored ads	$0	–	-228,909	–	-0.10%	–
DSCO	Exit	DISCOVERY LABORATORIES INC N	$0	–	-8,537,995	–	-0.10%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-222,215	–	-0.10%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-246,000	–	-0.11%	–
IVTY	Exit	INVUITY INC	$0	–	-201,068	–	-0.11%	–
BITI	Exit	BIOTIE THERAPIES OYJsponsored adr	$0	–	-219,558	–	-0.11%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-237,583	–	-0.12%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-209,398	–	-0.12%	–
VSAR	Exit	VERSARTIS INC	$0	–	-277,000	–	-0.12%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-501,257	–	-0.13%	–
PSDV	Exit	PSIVIDA CORP	$0	–	-972,110	–	-0.14%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-110,049	–	-0.15%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-700,000	–	-0.15%	–
PEN	Exit	PENUMBRA INC	$0	–	-100,000	–	-0.16%	–
CASM	Exit	CAS MED SYS INC	$0	–	-3,200,000	–	-0.16%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-690,538	–	-0.16%	–
AKRXQ	Exit	AKORN INC	$0	–	-160,667	–	-0.18%	–
STDY	Exit	STEADYMED LTD	$0	–	-1,315,169	–	-0.18%	–
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-485,000	–	-0.18%	–
DSCI	Exit	DERMA SCIENCES INC	$0	–	-1,002,201	–	-0.18%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-461,530	–	-0.18%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-692,781	–	-0.20%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$0	–	-5,000,000	–	-0.20%	–
CATB	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-628,482	–	-0.20%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-2,272,759	–	-0.20%	–
ALQA	Exit	ALLIQUA BIOMEDICAL INC	$0	–	-1,677,546	–	-0.21%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-2,397,855	–	-0.23%	–
ADHD	Exit	ALCOBRA LTD	$0	–	-997,349	–	-0.23%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-484,664	–	-0.24%	–
EGLTQ	Exit	EGALET CORP	$0	–	-477,123	–	-0.24%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-948,934	–	-0.27%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-1,315,551	–	-0.27%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-519,670	–	-0.27%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-134,200	–	-0.27%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,040,000	–	-0.28%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-2,185,771	–	-0.31%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-4,640,877	–	-0.34%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-1,538,232	–	-0.36%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-458,332	–	-0.37%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-4,420,580	–	-0.38%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-1,667,000	–	-0.45%	–
	Exit	ESSA PHARMA INC	$0	–	-1,859,282	–	-0.45%	–
TRUP	Exit	TRUPANION INC	$0	–	-1,578,925	–	-0.46%	–
MGNX	Exit	MACROGENICS INC	$0	–	-557,000	–	-0.46%	–
XNPT	Exit	XENOPORT INC	$0	–	-3,445,374	–	-0.46%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-360,459	–	-0.47%	–
NUVA	Exit	NUVASIVE INC	$0	–	-265,272	–	-0.50%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-557,000	–	-0.50%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-420,063	–	-0.52%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-97,119	–	-0.53%	–
AXGN	Exit	AXOGEN INC	$0	–	-3,381,439	–	-0.54%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-329,837	–	-0.54%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-880,622	–	-0.54%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-807,875	–	-0.55%	–
ELOS	Exit	SYNERON MEDICAL LTD	$0	–	-2,079,013	–	-0.58%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-461,869	–	-0.64%	–
PRTO	Exit	PROTEON THERAPEUTICS INC	$0	–	-1,265,343	–	-0.68%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-553,472	–	-0.68%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-441,085	–	-0.70%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-1,088,225	–	-0.74%	–
ANTM	Exit	ANTHEM INC	$0	–	-140,806	–	-0.76%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-317,931	–	-0.79%	–
RLYP	Exit	RELYPSA INC	$0	–	-1,101,000	–	-0.79%	–
GI	Exit	ENDOCHOICE HLDGS INC	$0	–	-1,797,709	–	-0.79%	–
IMPR	Exit	IMPRIVATA INC	$0	–	-1,151,140	–	-0.79%	–
XNCR	Exit	XENCOR INC	$0	–	-1,787,000	–	-0.84%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-1,093,516	–	-0.90%	–
	Exit	WEBMD HEALTH CORPnote 1.500%12/0	$0	–	-23,000,000	–	-0.91%	–
	Exit	FLUIDIGM CORP DELnote 2.750% 2/0	$0	–	-35,000,000	–	-0.98%	–
RAD	Exit	RITE AID CORP	$0	–	-4,222,800	–	-0.99%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-15,451,124	–	-1.02%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-2,465,042	–	-1.06%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-649,064	–	-1.06%	–
KMPH	Exit	KEMPHARM INC	$0	–	-1,420,497	–	-1.06%	–
AKTX	Exit	AKARI THERAPEUTICS PLCsponsored adr	$0	–	-1,150,700	–	-1.07%	–
DNAI	Exit	PRONAI THERAPEUTICS INC	$0	–	-1,348,401	–	-1.07%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-2,347,113	–	-1.11%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-702,485	–	-1.12%	–
RGNX	Exit	REGENXBIO INC	$0	–	-1,336,542	–	-1.14%	–
	Exit	SPECTRANETICS CORPmtnf 2.625% 6/0	$0	–	-39,831,000	–	-1.17%	–
	Exit	ACCURAY INCnote 3.750% 8/0	$0	–	-30,511,000	–	-1.19%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-550,000	–	-1.20%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-3,910,721	–	-1.28%	–
UAM	Exit	UNIVERSAL AMERN CORP NEW	$0	–	-4,930,787	–	-1.30%	–
MCK	Exit	MCKESSON CORP	$0	–	-185,646	–	-1.33%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-615,000	–	-1.34%	–
AACH	Exit	AAC HLDGS INC	$0	–	-1,601,376	–	-1.38%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-391,122	–	-1.38%	–
	Exit	ENDOLOGIX INCnote 2.250%12/1	$0	–	-40,941,000	–	-1.43%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-581,188	–	-1.43%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-890,620	–	-1.45%	–
	Exit	HEARTWARE INTL INCnote 3.500%12/1	$0	–	-39,226,000	–	-1.46%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-463,457	–	-1.49%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-483,000	–	-1.60%	–
EHTH	Exit	EHEALTH INC	$0	–	-3,264,588	–	-1.62%	–
	Exit	ARRAY BIOPHARMA INCnote 3.000% 6/0	$0	–	-45,000,000	–	-1.70%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-545,328	–	-1.70%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-9,729,361	–	-1.72%	–
	Exit	HEALTHWAYS INCnote 1.500% 7/0	$0	–	-51,925,000	–	-1.85%	–
NVLS	Exit	NIVALIS THERAPEUTICS INC	$0	–	-3,732,412	–	-1.87%	–
MYL	Exit	MYLAN N V	$0	–	-1,275,000	–	-1.99%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-716,000	–	-2.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-4,784,157	–	-2.09%	–
DYAX	Exit	DYAX CORP	$0	–	-2,857,773	–	-2.11%	–
FLML	Exit	FLAMEL TECHNOLOGIES SAsponsored adr	$0	–	-4,072,809	–	-2.57%	–
AET	Exit	AETNA INC NEW	$0	–	-636,039	–	-2.69%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-2,282,722	–	-3.40%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-6,318,050	–	-3.85%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$0	–	-100,750,000	–	-3.86%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-8,081,407	–	-6.20%	–

Q3 2015

			Value		Shares		↓ Weighting
HZNP	Sell	HORIZON PHARMA PLC	$160,173,000	-62.4%	8,081,407	-34.1%	6.20%	-56.3%
NXTM	Buy	NXSTAGE MEDICAL INC	$99,636,000	+20.8%	6,318,050	+9.4%	3.85%	+40.3%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$87,771,000	+53.1%	2,282,722	+65.8%	3.40%	+77.7%
AET	Buy	AETNA INC NEW	$69,589,000	+47.7%	636,039	+72.0%	2.69%	+71.5%
DYAX	Buy	DYAX CORP	$54,555,000	-17.1%	2,857,773	+15.1%	2.11%	-3.7%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$51,788,000	+2.5%	716,000	+12.6%	2.00%	+18.9%
MYL	Buy	MYLAN N V	$51,332,000	-13.2%	1,275,000	+46.4%	1.99%	+0.9%
	Buy	HEALTHWAYS INCnote 1.500% 7/0	$47,869,000	+84.6%	51,925,000	+86.0%	1.85%	+114.4%
ARRY	Buy	ARRAY BIOPHARMA INC	$44,366,000	-35.4%	9,729,361	+2.1%	1.72%	-25.0%
ADPTQ	Buy	ADEPTUS HEALTH INCcl a	$44,041,000	+27.4%	545,328	+49.8%	1.70%	+47.9%
BLUE	Buy	BLUEBIRD BIO INC	$41,321,000	-24.9%	483,000	+47.8%	1.60%	-12.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$38,513,000	-29.7%	463,457	-28.5%	1.49%	-18.3%
	Buy	HEARTWARE INTL INCnote 3.500%12/1	$37,712,000	+13.5%	39,226,000	+25.5%	1.46%	+31.8%
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$37,549,000	–	890,620	–	1.45%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$36,917,000	-14.2%	581,188	-4.9%	1.43%	-0.3%
GWPH	Buy	GW PHARMACEUTICALS PLCads	$35,737,000	-19.6%	391,122	+8.1%	1.38%	-6.7%
AACH	Buy	AAC HLDGS INC	$35,631,000	+169.9%	1,601,376	+428.5%	1.38%	+213.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$34,723,000	-9.1%	615,000	-4.8%	1.34%	+5.6%
MCK	Buy	MCKESSON CORP	$34,350,000	+12.4%	185,646	+36.5%	1.33%	+30.4%
UAM	Buy	UNIVERSAL AMERN CORP NEW	$33,727,000	-24.4%	4,930,787	+11.8%	1.30%	-12.2%
INFI	Buy	INFINITY PHARMACEUTICALS INC	$33,046,000	+22.4%	3,910,721	+58.6%	1.28%	+42.2%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$31,053,000	–	550,000	–	1.20%	–
	Buy	ACCURAY INCnote 3.750% 8/0	$30,841,000	+25.5%	30,511,000	+26.6%	1.19%	+45.8%
	Buy	SPECTRANETICS CORPmtnf 2.625% 6/0	$30,252,000	-20.4%	39,831,000	+7.9%	1.17%	-7.6%
RGNX	New	REGENXBIO INC	$29,444,000	–	1,336,542	–	1.14%	–
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$28,872,000	+92.6%	702,485	+231.4%	1.12%	+123.8%
ELGX	Sell	ENDOLOGIX INC	$28,776,000	-23.4%	2,347,113	-4.2%	1.11%	-11.1%
DNAI	New	PRONAI THERAPEUTICS INC	$27,669,000	–	1,348,401	–	1.07%	–
AKTX	New	AKARI THERAPEUTICS PLCsponsored adr	$27,611,000	–	1,150,700	–	1.07%	–
KMPH	Buy	KEMPHARM INC	$27,529,000	+38.2%	1,420,497	+31.0%	1.06%	+60.4%
SAGE	Buy	SAGE THERAPEUTICS INC	$27,468,000	+23.4%	649,064	+112.8%	1.06%	+43.3%
ATRS	Sell	ANTARES PHARMA INC	$26,267,000	-31.3%	15,451,124	-16.0%	1.02%	-20.3%
RAD	Buy	RITE AID CORP	$25,632,000	+62.4%	4,222,800	+123.4%	0.99%	+88.6%
GHDX	Sell	GENOMIC HEALTH INC	$23,139,000	-29.6%	1,093,516	-7.6%	0.90%	-18.3%
XNCR	Buy	XENCOR INC	$21,855,000	-29.5%	1,787,000	+26.6%	0.84%	-18.2%
IMPR	Buy	IMPRIVATA INC	$20,456,000	+30.5%	1,151,140	+20.1%	0.79%	+51.5%
RLYP	Buy	RELYPSA INC	$20,380,000	+173.7%	1,101,000	+389.3%	0.79%	+217.7%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$20,329,000	–	317,931	–	0.79%	–
LOXO	Sell	LOXO ONCOLOGY INC	$19,022,000	-27.2%	1,088,225	-25.0%	0.74%	-15.5%
GLPG	Sell	GALAPAGOS NVspon adr	$17,957,000	-45.7%	441,085	-31.4%	0.70%	-36.9%
ZFGN	Sell	ZAFGEN INC	$17,683,000	-49.3%	553,472	-45.1%	0.68%	-41.1%
DBVT	Buy	DBV TECHNOLOGIES S Asponsored adr	$16,438,000	+244.4%	461,869	+188.2%	0.64%	+300.0%
ELOS	Buy	SYNERON MEDICAL LTD	$14,865,000	-29.1%	2,079,013	+5.3%	0.58%	-17.6%
AERI	Sell	AERIE PHARMACEUTICALS INC	$14,332,000	-63.3%	807,875	-63.5%	0.55%	-57.4%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$14,090,000	-25.9%	880,622	-28.6%	0.54%	-13.9%
AXGN	Sell	AXOGEN INC	$13,932,000	+19.1%	3,381,439	-9.3%	0.54%	+38.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$13,807,000	-54.2%	97,119	-54.2%	0.53%	-46.9%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$13,455,000	-55.1%	420,063	-58.7%	0.52%	-47.9%
NUVA	Sell	NUVASIVE INC	$12,791,000	-40.0%	265,272	-41.1%	0.50%	-30.4%
BKD	New	BROOKDALE SR LIVING INC	$12,789,000	–	557,000	–	0.50%	–
OFIX	Sell	ORTHOFIX INTL N V	$12,165,000	-19.8%	360,459	-21.2%	0.47%	-6.7%
MGNX	New	MACROGENICS INC	$11,931,000	–	557,000	–	0.46%	–
XNPT	New	XENOPORT INC	$11,955,000	–	3,445,374	–	0.46%	–
TRUP	Sell	TRUPANION INC	$11,921,000	-15.7%	1,578,925	-7.9%	0.46%	-2.1%
	New	ESSA PHARMA INC	$11,580,000	–	1,859,282	–	0.45%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$11,519,000	–	1,667,000	–	0.45%	–
NEOS	New	NEOS THERAPEUTICS INC	$9,630,000	–	458,332	–	0.37%	–
GENN	Sell	GENESIS HEALTHCARE INC	$9,429,000	-32.6%	1,538,232	-27.4%	0.36%	-21.7%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$8,864,000	-72.6%	4,640,877	-33.5%	0.34%	-68.2%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$8,000,000	-6.5%	2,185,771	+47.1%	0.31%	+8.4%
NVAX	New	NOVAVAX INC	$7,353,000	–	1,040,000	–	0.28%	–
HTWR	New	HEARTWARE INTL INC	$7,020,000	–	134,200	–	0.27%	–
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$7,016,000	-9.7%	519,670	-7.4%	0.27%	+4.6%
EGLTQ	New	EGALET CORP	$6,288,000	–	477,123	–	0.24%	–
AXGT	New	AXOVANT SCIENCES LTD	$6,262,000	–	484,664	–	0.24%	–
ADHD	Sell	ALCOBRA LTD	$6,024,000	-15.4%	997,349	-8.4%	0.23%	-1.7%
ALQA	Sell	ALLIQUA BIOMEDICAL INC	$5,318,000	-39.9%	1,677,546	-0.1%	0.21%	-30.2%
STRM	Buy	STREAMLINE HEALTH SOLUTIONS	$5,205,000	+2.0%	2,272,759	+24.7%	0.20%	+18.2%
CATB	Sell	CATABASIS PHARMACEUTICALS IN	$5,084,000	-43.6%	628,482	-14.8%	0.20%	-34.3%
	New	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$5,098,000	–	5,000,000	–	0.20%	–
DSCI	Buy	DERMA SCIENCES INC	$4,720,000	-32.0%	1,002,201	+3.4%	0.18%	-20.8%
STDY	Buy	STEADYMED LTD	$4,669,000	-30.8%	1,315,169	+3.8%	0.18%	-19.6%
AKRXQ	Sell	AKORN INC	$4,580,000	-69.6%	160,667	-53.4%	0.18%	-64.7%
PEN	New	PENUMBRA INC	$4,010,000	–	100,000	–	0.16%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$3,892,000	–	700,000	–	0.15%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$3,788,000	-69.7%	110,049	-72.3%	0.15%	-64.7%
PSDV	Buy	PSIVIDA CORP	$3,548,000	+814.4%	972,110	+845.4%	0.14%	+953.8%
GNCA	Sell	GENOCEA BIOSCIENCES INC	$3,434,000	-55.7%	501,257	-11.2%	0.13%	-48.4%
VSAR	New	VERSARTIS INC	$3,194,000	–	277,000	–	0.12%	–
IVTY	Sell	INVUITY INC	$2,819,000	-8.7%	201,068	-8.0%	0.11%	+5.8%
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$2,814,000	-40.6%	246,000	-6.3%	0.11%	-31.0%
BEAT	Sell	BIOTELEMETRY INC	$2,720,000	-55.2%	222,215	-65.5%	0.10%	-48.0%
DSCO	Buy	DISCOVERY LABORATORIES INC N	$2,561,000	+2.9%	8,537,995	+133.3%	0.10%	+19.3%
MZOR	Sell	MAZOR ROBOTICS LTDsponsored ads	$2,525,000	-27.3%	228,909	-12.3%	0.10%	-15.5%
ACUR	New	ACURA PHARMACEUTICALS INC	$2,410,000	–	1,025,641	–	0.09%	–
ILMN	New	ILLUMINA INC	$1,934,000	–	11,000	–	0.08%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,927,000	–	18,500	–	0.08%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$1,806,000	–	65,000	–	0.07%	–
BIIB	New	BIOGEN INC	$1,605,000	–	5,500	–	0.06%	–
KND	Buy	KINDRED HEALTHCARE INC	$1,136,000	-20.2%	72,100	+2.8%	0.04%	-6.4%
THC	New	TENET HEALTHCARE CORP	$1,019,000	–	27,602	–	0.04%	–
ESPR	Buy	ESPERION THERAPEUTICS INC NE	$778,000	-54.5%	32,970	+57.8%	0.03%	-47.4%
HALO	New	HALOZYME THERAPEUTICS INC	$676,000	–	50,349	–	0.03%	–
CAH	New	CARDINAL HEALTH INC	$615,000	–	8,000	–	0.02%	–
SEM	New	SELECT MED HLDGS CORP	$593,000	–	55,000	–	0.02%	–
OPHT	New	OPHTHOTECH CORP	$405,000	–	10,000	–	0.02%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$281,000	–	1,575	–	0.01%	–
TRXC	Sell	TRANSENTERIX INC	$140,000	-84.2%	61,819	-79.0%	0.01%	-82.8%
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-20,859	–	-0.01%	–
RCPT	Exit	RECEPTOS INC	$0	–	-2,000	–	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-3,500	–	-0.02%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-63,700	–	-0.03%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-59,468	–	-0.13%	–
ZSPH	Exit	ZS PHARMA INC	$0	–	-132,000	–	-0.23%	–
STJ	Exit	ST JUDE MED INC	$0	–	-107,719	–	-0.26%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-448,532	–	-0.26%	–
DERM	Exit	DERMIRA INC	$0	–	-496,387	–	-0.29%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-183,149	–	-0.32%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-2,505,872	–	-0.34%	–
HUM	Exit	HUMANA INC	$0	–	-75,500	–	-0.48%	–
EXEL	Exit	EXELIXIS INCput	$0	–	-4,000,000	–	-0.50%	–
INSM	Exit	INSMED INC	$0	–	-891,546	–	-0.72%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,405,348	–	-0.83%	–
INGN	Exit	INOGEN INC	$0	–	-601,772	–	-0.89%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-631,192	–	-1.27%	–

Q2 2015

			Value		Shares		↓ Weighting
HZNP	New	HORIZON PHARMA PLC	$425,908,000	–	12,259,875	–	14.19%	–
	New	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$103,524,000	–	100,750,000	–	3.45%	–
FLML	New	FLAMEL TECHNOLOGIES SAsponsored adr	$86,303,000	–	4,072,809	–	2.88%	–
NXTM	New	NXSTAGE MEDICAL INC	$82,468,000	–	5,773,050	–	2.75%	–
ARRY	New	ARRAY BIOPHARMA INC	$68,707,000	–	9,529,361	–	2.29%	–
DYAX	New	DYAX CORP	$65,813,000	–	2,483,507	–	2.19%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$60,711,000	–	4,784,157	–	2.02%	–
MYL	New	MYLAN N V	$59,106,000	–	871,000	–	1.97%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$57,340,000	–	1,376,722	–	1.91%	–
	New	ARRAY BIOPHARMA INCnote 3.000% 6/0	$56,942,000	–	45,000,000	–	1.90%	–
NVLS	New	NIVALIS THERAPEUTICS INC	$56,546,000	–	3,732,412	–	1.88%	–
BLUE	New	BLUEBIRD BIO INC	$55,020,000	–	326,783	–	1.83%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$54,759,000	–	648,501	–	1.82%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$50,543,000	–	636,000	–	1.68%	–
AET	New	AETNA INC NEW	$47,127,000	–	369,739	–	1.57%	–
UAM	New	UNIVERSAL AMERN CORP NEW	$44,626,000	–	4,409,703	–	1.49%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$44,462,000	–	361,953	–	1.48%	–
CRL	New	CHARLES RIV LABS INTL INC	$43,008,000	–	611,436	–	1.43%	–
EHTH	New	EHEALTH INC	$41,428,000	–	3,264,588	–	1.38%	–
	New	ENDOLOGIX INCnote 2.250%12/1	$39,784,000	–	40,941,000	–	1.32%	–
AERI	New	AERIE PHARMACEUTICALS INC	$39,036,000	–	2,211,644	–	1.30%	–
ATRS	New	ANTARES PHARMA INC	$38,251,000	–	18,389,789	–	1.27%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$38,179,000	–	646,000	–	1.27%	–
ONCE	New	SPARK THERAPEUTICS INC	$38,042,000	–	631,192	–	1.27%	–
	New	SPECTRANETICS CORPmtnf 2.625% 6/0	$37,991,000	–	36,901,000	–	1.27%	–
ELGX	New	ENDOLOGIX INC	$37,581,000	–	2,449,897	–	1.25%	–
ZFGN	New	ZAFGEN INC	$34,894,000	–	1,007,614	–	1.16%	–
ADPTQ	New	ADEPTUS HEALTH INCcl a	$34,576,000	–	364,000	–	1.15%	–
	New	HEARTWARE INTL INCnote 3.500%12/1	$33,215,000	–	31,264,000	–	1.11%	–
GLPG	New	GALAPAGOS NVspon adr	$33,094,000	–	642,608	–	1.10%	–
GHDX	New	GENOMIC HEALTH INC	$32,876,000	–	1,183,000	–	1.10%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$32,404,000	–	6,983,710	–	1.08%	–
XNCR	New	XENCOR INC	$31,000,000	–	1,411,000	–	1.03%	–
	New	FLUIDIGM CORP DELnote 2.750% 2/0	$30,952,000	–	35,000,000	–	1.03%	–
MCK	New	MCKESSON CORP	$30,574,000	–	136,000	–	1.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$30,174,000	–	211,850	–	1.00%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$29,955,000	–	1,016,453	–	1.00%	–
HWAY	New	HEALTHWAYS INC	$29,531,000	–	2,465,042	–	0.98%	–
GI	New	ENDOCHOICE HLDGS INC	$29,393,000	–	1,797,709	–	0.98%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$26,993,000	–	2,465,129	–	0.90%	–
INGN	New	INOGEN INC	$26,839,000	–	601,772	–	0.89%	–
LOXO	New	LOXO ONCOLOGY INC	$26,146,000	–	1,450,151	–	0.87%	–
	New	HEALTHWAYS INCnote 1.500% 7/0	$25,929,000	–	27,915,000	–	0.86%	–
BSX	New	BOSTON SCIENTIFIC CORP	$24,875,000	–	1,405,348	–	0.83%	–
	New	WEBMD HEALTH CORPnote 1.500%12/0	$24,636,000	–	23,000,000	–	0.82%	–
	New	ACCURAY INCnote 3.750% 8/0	$24,565,000	–	24,100,000	–	0.82%	–
ANTM	New	ANTHEM INC	$23,112,000	–	140,806	–	0.77%	–
PRTO	New	PROTEON THERAPEUTICS INC	$22,599,000	–	1,265,343	–	0.75%	–
SAGE	New	SAGE THERAPEUTICS INC	$22,265,000	–	305,000	–	0.74%	–
INSM	New	INSMED INC	$21,772,000	–	891,546	–	0.72%	–
NUVA	New	NUVASIVE INC	$21,334,000	–	450,272	–	0.71%	–
ELOS	New	SYNERON MEDICAL LTD	$20,963,000	–	1,973,945	–	0.70%	–
ALIM	New	ALIMERA SCIENCES INC	$20,379,000	–	4,420,580	–	0.68%	–
KMPH	New	KEMPHARM INC	$19,921,000	–	1,084,443	–	0.66%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$19,008,000	–	1,232,696	–	0.63%	–
RAD	New	RITE AID CORP	$15,782,000	–	1,890,000	–	0.53%	–
IMPR	New	IMPRIVATA INC	$15,675,000	–	958,152	–	0.52%	–
OFIX	New	ORTHOFIX INTL N V	$15,159,000	–	457,699	–	0.50%	–
EXEL	New	EXELIXIS INCput	$15,040,000	–	4,000,000	–	0.50%	–
AKRXQ	New	AKORN INC	$15,048,000	–	344,667	–	0.50%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$15,024,000	–	329,837	–	0.50%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$14,993,000	–	212,000	–	0.50%	–
HUM	New	HUMANA INC	$14,442,000	–	75,500	–	0.48%	–
TRUP	New	TRUPANION INC	$14,133,000	–	1,715,211	–	0.47%	–
GENN	New	GENESIS HEALTHCARE INC	$13,989,000	–	2,119,616	–	0.47%	–
AACH	New	AAC HLDGS INC	$13,200,000	–	303,027	–	0.44%	–
MRTX	New	MIRATI THERAPEUTICS INC	$12,514,000	–	397,660	–	0.42%	–
TNXP	New	TONIX PHARMACEUTICALS HLDG C	$11,800,000	–	1,315,551	–	0.39%	–
AXGN	New	AXOGEN INC	$11,701,000	–	3,726,439	–	0.39%	–
IMMU	New	IMMUNOMEDICS INC	$10,174,000	–	2,505,872	–	0.34%	–
JUNO	New	JUNO THERAPEUTICS INC	$9,767,000	–	183,149	–	0.32%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$9,727,000	–	948,934	–	0.32%	–
CATB	New	CATABASIS PHARMACEUTICALS IN	$9,012,000	–	738,055	–	0.30%	–
ALQA	New	ALLIQUA BIOMEDICAL INC	$8,849,000	–	1,679,111	–	0.30%	–
DERM	New	DERMIRA INC	$8,712,000	–	496,387	–	0.29%	–
LIFE	New	ATYR PHARMA INC	$8,548,000	–	461,530	–	0.28%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$8,559,000	–	1,485,861	–	0.28%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$7,885,000	–	448,532	–	0.26%	–
STJ	New	ST JUDE MED INC	$7,871,000	–	107,719	–	0.26%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$7,773,000	–	561,226	–	0.26%	–
GNCA	New	GENOCEA BIOSCIENCES INC	$7,747,000	–	564,257	–	0.26%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$7,697,000	–	2,397,855	–	0.26%	–
RLYP	New	RELYPSA INC	$7,445,000	–	225,000	–	0.25%	–
ADHD	New	ALCOBRA LTD	$7,118,000	–	1,088,449	–	0.24%	–
DSCI	New	DERMA SCIENCES INC	$6,937,000	–	968,881	–	0.23%	–
ZSPH	New	ZS PHARMA INC	$6,915,000	–	132,000	–	0.23%	–
ATEC	New	ALPHATEC HOLDINGS INC	$6,876,000	–	4,982,738	–	0.23%	–
STDY	New	STEADYMED LTD	$6,744,000	–	1,267,577	–	0.22%	–
SCYX	New	SCYNEXIS INC	$6,090,000	–	692,781	–	0.20%	–
BEAT	New	BIOTELEMETRY INC	$6,076,000	–	644,300	–	0.20%	–
TCON	New	TRACON PHARMACEUTICALS INC	$5,495,000	–	485,000	–	0.18%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$5,359,000	–	690,538	–	0.18%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$5,104,000	–	1,822,759	–	0.17%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$4,773,000	–	160,259	–	0.16%	–
TRIB	New	TRINITY BIOTECH PLCspon adr new	$4,741,000	–	262,492	–	0.16%	–
BITI	New	BIOTIE THERAPIES OYJsponsored adr	$4,385,000	–	219,558	–	0.15%	–
VCYT	New	VERACYTE INC	$4,269,000	–	383,256	–	0.14%	–
CASM	New	CAS MED SYS INC	$4,096,000	–	3,200,000	–	0.14%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$4,006,000	–	59,468	–	0.13%	–
	New	TRILLIUM THERAPEUTICS INC	$3,760,000	–	172,307	–	0.12%	–
MZOR	New	MAZOR ROBOTICS LTDsponsored ads	$3,474,000	–	261,000	–	0.12%	–
PRQR	New	PROQR THRAPEUTICS N V	$3,491,000	–	209,398	–	0.12%	–
CDTX	New	CIDARA THERAPEUTICS INC	$3,331,000	–	237,583	–	0.11%	–
IVTY	New	INVUITY INC	$3,086,000	–	218,523	–	0.10%	–
NVTA	New	INVITAE CORP	$2,480,000	–	166,666	–	0.08%	–
DSCO	New	DISCOVERY LABORATORIES INC N	$2,489,000	–	3,659,700	–	0.08%	–
BVX	New	BOVIE MEDICAL CORP	$1,920,000	–	688,229	–	0.06%	–
KIN	New	KINDRED BIOSCIENCES INC	$1,904,000	–	279,204	–	0.06%	–
PTN	New	PALATIN TECHNOLOGIES INC	$1,780,000	–	2,000,000	–	0.06%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$1,709,000	–	20,900	–	0.06%	–
CDNA	New	CAREDX INC	$1,489,000	–	229,000	–	0.05%	–
KND	New	KINDRED HEALTHCARE INC	$1,423,000	–	70,114	–	0.05%	–
	New	CORSICANTO LTDnote 3.500% 1/1	$1,084,000	–	1,000,000	–	0.04%	–
TRXC	New	TRANSENTERIX INC	$884,000	–	294,669	–	0.03%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$768,000	–	63,700	–	0.03%	–
PRGO	New	PERRIGO CO PLC	$647,000	–	3,500	–	0.02%	–
POZN	New	POZEN INC	$460,000	–	44,583	–	0.02%	–
RCPT	New	RECEPTOS INC	$380,000	–	2,000	–	0.01%	–
PSDV	New	PSIVIDA CORP	$388,000	–	102,823	–	0.01%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$369,000	–	20,859	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
IMRSQ	Exit	IMRIS INC	$0	–	-147,076	–	-0.00%	–
ELOS	Exit	SYNERON MEDICAL LTD	$0	–	-13,893	–	-0.01%	–
TBIO	Exit	TRANSGENOMIC INC	$0	–	-68,983	–	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-36,653	–	-0.02%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-29,316	–	-0.02%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-50,000	–	-0.02%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-27,500	–	-0.02%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-75,000	–	-0.02%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-105,000	–	-0.03%	–
AXGN	Exit	AXOGEN INC	$0	–	-345,000	–	-0.03%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-5,850	–	-0.03%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-15,000	–	-0.03%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-95,321	–	-0.04%	–
TEAR	Exit	TEARLAB CORP	$0	–	-354,096	–	-0.04%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-1,000,000	–	-0.06%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-223,625	–	-0.06%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-93,100	–	-0.07%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-2,000,000	–	-0.07%	–
WGBS	Exit	WAFERGEN BIO-SYSTEMS INC	$0	–	-455,201	–	-0.07%	–
PARNF	Exit	PARNELL PHARMACEUT HLDGS LTD	$0	–	-382,645	–	-0.08%	–
OCRX	Exit	OCERA THERAPEUTICS INC	$0	–	-461,119	–	-0.08%	–
ALKS	Exit	ALKERMES PLC	$0	–	-55,000	–	-0.09%	–
BINDQ	Exit	BIND THERAPEUTICS INC	$0	–	-274,000	–	-0.09%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-446,452	–	-0.09%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-480,000	–	-0.10%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-383,017	–	-0.12%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-1,691,857	–	-0.12%	–
LPDX	Exit	LIPOSCIENCE INC	$0	–	-679,180	–	-0.13%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-513,206	–	-0.13%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-284,653	–	-0.13%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-409,863	–	-0.14%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-161,123	–	-0.15%	–
CDNA	Exit	CAREDX INC	$0	–	-575,000	–	-0.15%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-563,290	–	-0.15%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-1,937,696	–	-0.16%	–
ONTY	Exit	ONCOTHYREON INC	$0	–	-2,252,631	–	-0.16%	–
DSCI	Exit	DERMA SCIENCES INC	$0	–	-554,057	–	-0.17%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-2,397,855	–	-0.17%	–
KBIO	Exit	KALOBIOS PHARMACEUTICALS INC	$0	–	-3,074,972	–	-0.17%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW	$0	–	-388,039	–	-0.18%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-82,960	–	-0.18%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-554,257	–	-0.18%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-71,303	–	-0.18%	–
LMNS	Exit	LUMENIS LTD	$0	–	-597,866	–	-0.19%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-828,400	–	-0.20%	–
CYBX	Exit	CYBERONICS INC	$0	–	-110,000	–	-0.20%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-168,883	–	-0.22%	–
POZN	Exit	POZEN INC	$0	–	-816,254	–	-0.22%	–
PFNX	Exit	PFENEX INC	$0	–	-813,478	–	-0.22%	–
CASM	Exit	CAS MED SYS INC	$0	–	-3,200,000	–	-0.23%	–
DSCO	Exit	DISCOVERY LABORATORIES INC N	$0	–	-3,659,700	–	-0.24%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-3,982,738	–	-0.25%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-1,011,793	–	-0.25%	–
	Exit	ACCURAY INCnote 3.500% 2/0	$0	–	-5,000,000	–	-0.27%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-1,822,759	–	-0.31%	–
THOR	Exit	THORATEC CORP	$0	–	-323,136	–	-0.32%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-190,770	–	-0.32%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-450,191	–	-0.33%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-530,000	–	-0.33%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-682,740	–	-0.34%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INCput	$0	–	-700,000	–	-0.35%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-1,851,890	–	-0.37%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-2,805,972	–	-0.38%	–
ABMD	Exit	ABIOMED INC	$0	–	-435,934	–	-0.40%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-1,003,974	–	-0.40%	–
TRNX	Exit	TORNIER N V	$0	–	-469,007	–	-0.41%	–
CMRX	Exit	CHIMERIX INC	$0	–	-406,100	–	-0.41%	–
INGN	Exit	INOGEN INC	$0	–	-552,337	–	-0.42%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INcall	$0	–	-50,000	–	-0.43%	–
TRUP	Exit	TRUPANION INC	$0	–	-1,455,377	–	-0.45%	–
MDT	Exit	MEDTRONIC INC	$0	–	-204,800	–	-0.46%	–
AET	Exit	AETNA INC NEW	$0	–	-169,194	–	-0.50%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-557,477	–	-0.51%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-450,667	–	-0.52%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-7,823,618	–	-0.52%	–
IMPR	Exit	IMPRIVATA INC	$0	–	-970,951	–	-0.55%	–
CI	Exit	CIGNA CORPORATION	$0	–	-166,929	–	-0.55%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-1,415,075	–	-0.60%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-533,812	–	-0.60%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-1,233,484	–	-0.62%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-607,355	–	-0.63%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-400,000	–	-0.67%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-1,135,173	–	-0.69%	–
	Exit	ENDOLOGIX INCnote 2.250%12/1	$0	–	-21,240,000	–	-0.69%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-1,591,546	–	-0.76%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-4,399,332	–	-0.79%	–
RNA	Exit	PROSENSA HLDG N V	$0	–	-2,598,459	–	-0.80%	–
TRIV	Exit	TRIVASCULAR TECHNOLOGIES INC	$0	–	-1,532,531	–	-0.81%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-2,168,675	–	-0.82%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COcall	$0	–	-250,000	–	-0.82%	–
	Exit	ACCURAY INCnote 3.750% 8/0	$0	–	-21,600,000	–	-0.83%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-98,693	–	-0.85%	–
MCK	Exit	MCKESSON CORP	$0	–	-122,000	–	-0.87%	–
XNPT	Exit	XENOPORT INC	$0	–	-4,438,882	–	-0.87%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-5,847,999	–	-0.89%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-1,278,235	–	-0.92%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-2,501,526	–	-0.97%	–
INSM	Exit	INSMED INC	$0	–	-2,080,160	–	-0.99%	–
WAG	Exit	WALGREEN CO	$0	–	-482,000	–	-1.04%	–
	Exit	SPECTRANETICS CORPmtnf 2.625% 6/0	$0	–	-25,439,000	–	-1.05%	–
KITE	Exit	KITE PHARMA INC	$0	–	-1,011,998	–	-1.05%	–
DYAX	Exit	DYAX CORP	$0	–	-2,954,684	–	-1.09%	–
	Exit	ARRAY BIOPHARMA INCnote 3.000% 6/0	$0	–	-34,000,000	–	-1.09%	–
AET	Exit	AETNA INC NEWput	$0	–	-375,000	–	-1.11%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-2,428,569	–	-1.13%	–
CI	Exit	CIGNA CORPORATIONput	$0	–	-375,000	–	-1.24%	–
AGN	Exit	ALLERGAN INCcall	$0	–	-200,000	–	-1.30%	–
HUM	Exit	HUMANA INCcall	$0	–	-280,000	–	-1.33%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-12,205,673	–	-1.59%	–
ABBV	Exit	ABBVIE INC	$0	–	-766,400	–	-1.61%	–
THC	Exit	TENET HEALTHCARE CORPput	$0	–	-750,000	–	-1.62%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-1,258,687	–	-1.65%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-510,791	–	-1.68%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-642,425	–	-1.71%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-2,324,917	–	-1.75%	–
UAM	Exit	UNIVERSAL AMERN CORP NEW	$0	–	-5,994,518	–	-1.76%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1	$0	–	-47,428,000	–	-1.85%	–
	Exit	TESARO INCnote 3.000%10/0	$0	–	-50,000,000	–	-1.89%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-3,882,805	–	-1.90%	–
HCA	Exit	HCA HOLDINGS INCput	$0	–	-750,000	–	-1.93%	–
EHTH	Exit	EHEALTH INC	$0	–	-2,264,588	–	-1.99%	–
	Exit	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$0	–	-45,020,000	–	-2.20%	–
ASPX	Exit	AUSPEX PHARMACEUTICALS INC	$0	–	-2,512,160	–	-2.35%	–
	Exit	VOLCANO CORPORATIONnote 1.750%12/0	$0	–	-75,500,000	–	-2.38%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-5,520,566	–	-2.47%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES IN	$0	–	-2,047,679	–	-2.55%	–
FLML	Exit	FLAMEL TECHNOLOGIES SAsponsored adr	$0	–	-5,258,475	–	-2.74%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-6,141,094	–	-2.94%	–
AGN	Exit	ALLERGAN INC	$0	–	-491,399	–	-3.19%	–
	Exit	DENDREON CORPnote 2.875% 1/1	$0	–	-222,732,000	–	-5.52%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-6,267,382	–	-6.82%	–

Q3 2014

			Value		Shares		↓ Weighting
AGN	Buy	ALLERGAN INC	$87,562,000	+19.2%	491,399	+13.2%	3.19%	+8.0%
NXTM	Buy	NXSTAGE MEDICAL INC	$80,633,000	+14.5%	6,141,094	+25.3%	2.94%	+3.8%
AAVL	New	AVALANCHE BIOTECHNOLOGIES IN	$70,010,000	–	2,047,679	–	2.55%	–
HZNP	New	HORIZON PHARMA PLC	$67,793,000	–	5,520,566	–	2.47%	–
ASPX	Buy	AUSPEX PHARMACEUTICALS INC	$64,487,000	+45.9%	2,512,160	+26.6%	2.35%	+32.3%
EHTH	Buy	EHEALTH INC	$54,645,000	+8.7%	2,264,588	+71.1%	1.99%	-1.4%
INFI	Buy	INFINITY PHARMACEUTICALS INC	$52,107,000	+11.3%	3,882,805	+5.7%	1.90%	+0.8%
	New	TESARO INCnote 3.000%10/0	$51,960,000	–	50,000,000	–	1.89%	–
UAM	Buy	UNIVERSAL AMERN CORP NEW	$48,196,000	+0.2%	5,994,518	+3.9%	1.76%	-9.1%
AERI	Buy	AERIE PHARMACEUTICALS INC	$48,103,000	+43.8%	2,324,917	+72.1%	1.75%	+30.2%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$46,987,000	+14.7%	642,425	+13.4%	1.71%	+3.9%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$46,048,000	–	510,791	–	1.68%	–
BLUE	Buy	BLUEBIRD BIO INC	$45,162,000	+8.9%	1,258,687	+17.1%	1.65%	-1.3%
ABBV	Buy	ABBVIE INC	$44,267,000	+44.9%	766,400	+41.6%	1.61%	+31.3%
AGN	Buy	ALLERGAN INCcall	$35,638,000	+110.6%	200,000	+100.0%	1.30%	+91.0%
	Buy	ARRAY BIOPHARMA INCnote 3.000% 6/0	$29,918,000	+0.8%	34,000,000	+15.3%	1.09%	-8.5%
DYAX	Sell	DYAX CORP	$29,901,000	-16.2%	2,954,684	-20.5%	1.09%	-24.0%
KITE	New	KITE PHARMA INC	$28,842,000	–	1,011,998	–	1.05%	–
	Buy	SPECTRANETICS CORPmtnf 2.625% 6/0	$28,699,000	+61.6%	25,439,000	+49.6%	1.05%	+46.5%
WAG	New	WALGREEN CO	$28,568,000	–	482,000	–	1.04%	–
INSM	Buy	INSMED INC	$27,146,000	+12.7%	2,080,160	+72.6%	0.99%	+2.3%
ELGX	Buy	ENDOLOGIX INC	$26,516,000	+17.6%	2,501,526	+68.8%	0.97%	+6.7%
GMED	New	GLOBUS MED INCcl a	$25,143,000	–	1,278,235	–	0.92%	–
ARNA	Buy	ARENA PHARMACEUTICALS INC	$24,503,000	-4.3%	5,847,999	+33.9%	0.89%	-13.3%
XNPT	Buy	XENOPORT INC	$23,881,000	+11.7%	4,438,882	+0.3%	0.87%	+1.3%
MCK	Sell	MCKESSON CORP	$23,750,000	-15.0%	122,000	-18.7%	0.87%	-22.9%
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$23,360,000	–	98,693	–	0.85%	–
MNKKQ	New	MALLINCKRODT PUB LTD COcall	$22,538,000	–	250,000	–	0.82%	–
VNDA	Buy	VANDA PHARMACEUTICALS INC	$22,511,000	+28.2%	2,168,675	+99.8%	0.82%	+16.3%
TRIV	Buy	TRIVASCULAR TECHNOLOGIES INC	$22,191,000	-3.9%	1,532,531	+3.4%	0.81%	-12.8%
RNA	Buy	PROSENSA HLDG N V	$21,905,000	-21.3%	2,598,459	+17.8%	0.80%	-28.8%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$21,601,000	-25.6%	4,399,332	-6.3%	0.79%	-32.6%
LOXO	New	LOXO ONCOLOGY INC	$20,897,000	–	1,591,546	–	0.76%	–
	Buy	ENDOLOGIX INCnote 2.250%12/1	$18,932,000	+51.2%	21,240,000	+70.6%	0.69%	+37.2%
OVAS	Sell	OVASCIENCE INC	$18,844,000	+24.6%	1,135,173	-31.2%	0.69%	+13.0%
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$18,388,000	–	400,000	–	0.67%	–
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$16,960,000	-71.6%	1,233,484	-68.2%	0.62%	-74.3%
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$16,486,000	–	1,415,075	–	0.60%	–
CI	Buy	CIGNA CORPORATION	$15,139,000	+4.5%	166,929	+6.0%	0.55%	-5.3%
IMPR	New	IMPRIVATA INC	$15,069,000	–	970,951	–	0.55%	–
ATRS	Sell	ANTARES PHARMA INC	$14,317,000	-44.2%	7,823,618	-18.5%	0.52%	-49.4%
SAGE	New	SAGE THERAPEUTICS INC	$14,196,000	–	450,667	–	0.52%	–
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$14,093,000	-17.4%	557,477	-4.7%	0.51%	-25.1%
AET	Buy	AETNA INC NEW	$13,705,000	+0.1%	169,194	+0.2%	0.50%	-9.3%
MDT	Buy	MEDTRONIC INC	$12,687,000	+263.1%	204,800	+273.7%	0.46%	+227.7%
TRUP	New	TRUPANION INC	$12,371,000	–	1,455,377	–	0.45%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INcall	$11,835,000	–	50,000	–	0.43%	–
INGN	Buy	INOGEN INC	$11,384,000	-4.3%	552,337	+4.7%	0.42%	-13.2%
CMRX	New	CHIMERIX INC	$11,216,000	–	406,100	–	0.41%	–
TRNX	Sell	TORNIER N V	$11,209,000	-35.1%	469,007	-36.5%	0.41%	-41.2%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$10,983,000	+61.7%	1,003,974	+121.0%	0.40%	+46.5%
ABMD	New	ABIOMED INC	$10,824,000	–	435,934	–	0.40%	–
ALIM	Buy	ALIMERA SCIENCES INC	$10,037,000	+28.0%	1,851,890	+41.2%	0.37%	+16.2%
KERX	New	KERYX BIOPHARMACEUTICALS INCput	$9,625,000	–	700,000	–	0.35%	–
ANGO	New	ANGIODYNAMICS INC	$9,367,000	–	682,740	–	0.34%	–
PRQR	New	PROQR THRAPEUTICS N V	$9,111,000	–	530,000	–	0.33%	–
TTPH	Buy	TETRAPHASE PHARMACEUTICALS I	$8,981,000	+114.8%	450,191	+45.2%	0.33%	+94.6%
WAGE	New	WAGEWORKS INC	$8,686,000	–	190,770	–	0.32%	–
THOR	New	THORATEC CORP	$8,637,000	–	323,136	–	0.32%	–
STRM	Buy	STREAMLINE HEALTH SOLUTIONS	$8,439,000	+2.1%	1,822,759	+5.8%	0.31%	-7.2%
MEIP	Sell	MEI PHARMA INC	$6,981,000	-2.8%	1,011,793	-10.6%	0.25%	-12.1%
PFNX	New	PFENEX INC	$5,987,000	–	813,478	–	0.22%	–
POZN	Buy	POZEN INC	$5,991,000	+15.1%	816,254	+30.7%	0.22%	+4.3%
CYBX	Buy	CYBERONICS INC	$5,628,000	+64.2%	110,000	+100.4%	0.20%	+48.6%
BEAT	New	BIOTELEMETRY INC	$5,559,000	–	828,400	–	0.20%	–
LMNS	Buy	LUMENIS LTD	$5,327,000	+82.9%	597,866	+100.0%	0.19%	+65.8%
GNCA	Buy	GENOCEA BIOSCIENCES INC	$5,016,000	-44.6%	554,257	+14.7%	0.18%	-49.7%
HCA	Sell	HCA HOLDINGS INC	$5,028,000	-76.5%	71,303	-81.2%	0.18%	-78.8%
THC	Sell	TENET HEALTHCARE CORP	$4,927,000	-71.4%	82,960	-77.4%	0.18%	-74.0%
OSIR	Buy	OSIRIS THERAPEUTICS INC NEW	$4,885,000	+619.4%	388,039	+793.2%	0.18%	+559.3%
KBIO	Buy	KALOBIOS PHARMACEUTICALS INC	$4,766,000	-25.0%	3,074,972	+10.3%	0.17%	-32.0%
DSCI	Buy	DERMA SCIENCES INC	$4,615,000	-22.9%	554,057	+7.0%	0.17%	-30.3%
ONTY	New	ONCOTHYREON INC	$4,325,000	–	2,252,631	–	0.16%	–
MRGE	Buy	MERGE HEALTHCARE INC	$4,263,000	+13.2%	1,937,696	+16.8%	0.16%	+2.6%
SCYX	Sell	SCYNEXIS INC	$4,163,000	-8.7%	563,290	-1.0%	0.15%	-16.9%
CDNA	New	CAREDX INC	$4,025,000	–	575,000	–	0.15%	–
ADPTQ	New	ADEPTUS HEALTH INCcl a	$4,012,000	–	161,123	–	0.15%	–
KIN	Buy	KINDRED BIOSCIENCES INC	$3,791,000	-45.8%	409,863	+9.3%	0.14%	-50.9%
CBAY	New	CYMABAY THERAPEUTICS INC	$3,510,000	–	513,206	–	0.13%	–
LPDX	Sell	LIPOSCIENCE INC	$3,518,000	-25.6%	679,180	-50.9%	0.13%	-32.6%
CARA	New	CARA THERAPEUTICS INC	$3,214,000	–	383,017	–	0.12%	–
FOLD	New	AMICUS THERAPEUTICS INC	$2,856,000	–	480,000	–	0.10%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$2,433,000	–	446,452	–	0.09%	–
BINDQ	New	BIND THERAPEUTICS INC	$2,354,000	–	274,000	–	0.09%	–
ALKS	Buy	ALKERMES PLC	$2,358,000	+1073.1%	55,000	+1275.0%	0.09%	+975.0%
OCRX	Buy	OCERA THERAPEUTICS INC	$2,259,000	+13.2%	461,119	+76.6%	0.08%	+2.5%
PARNF	New	PARNELL PHARMACEUT HLDGS LTD	$2,200,000	–	382,645	–	0.08%	–
WGBS	New	WAFERGEN BIO-SYSTEMS INC	$1,980,000	–	455,201	–	0.07%	–
KND	New	KINDRED HEALTHCARE INC	$1,806,000	–	93,100	–	0.07%	–
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$1,597,000	-51.6%	223,625	-55.8%	0.06%	-56.4%
TEAR	New	TEARLAB CORP	$1,204,000	–	354,096	–	0.04%	–
SEM	Buy	SELECT MED HLDGS CORP	$1,147,000	-14.1%	95,321	+11.3%	0.04%	-22.2%
WCG	New	WELLCARE HEALTH PLANS INC	$905,000	–	15,000	–	0.03%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$914,000	–	5,850	–	0.03%	–
AXGN	New	AXOGEN INC	$842,000	–	345,000	–	0.03%	–
AGRX	Buy	AGILE THERAPEUTICS INC	$767,000	-15.2%	105,000	+1.3%	0.03%	-22.2%
OPK	Buy	OPKO HEALTH INC	$638,000	+92.2%	75,000	+100.0%	0.02%	+76.9%
PRTA	Buy	PROTHENA CORP PLC	$609,000	+35.0%	27,500	+37.5%	0.02%	+22.2%
SGMO	New	SANGAMO BIOSCIENCES INC	$539,000	–	50,000	–	0.02%	–
HMSY	New	HMS HLDGS CORP	$553,000	–	29,316	–	0.02%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$475,000	–	36,653	–	0.02%	–
TBIO	Sell	TRANSGENOMIC INC	$260,000	-2.3%	68,983	-3.0%	0.01%	-18.2%
ELOS	New	SYNERON MEDICAL LTD	$139,000	–	13,893	–	0.01%	–
IMRSQ	Sell	IMRIS INC	$88,000	-80.9%	147,076	-63.9%	0.00%	-83.3%
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-12,500	–	-0.00%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-24,645	–	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-18,000	–	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-2,500	–	-0.02%	–
OXBT	Exit	OXYGEN BIOTHERAPEUTICS INC	$0	–	-109,262	–	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-10,000	–	-0.02%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-111,214	–	-0.02%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-7,500	–	-0.03%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-53,094	–	-0.03%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-12,500	–	-0.04%	–
	Exit	MOLINA HEALTHCARE INCnote 1.125% 1/1	$0	–	-1,000,000	–	-0.05%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-159,122	–	-0.05%	–
AMED	Exit	AMEDISYS INC	$0	–	-81,399	–	-0.06%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-17,443	–	-0.06%	–
CGIX	Exit	CANCER GENETICS INC	$0	–	-208,914	–	-0.10%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-2,000,000	–	-0.13%	–
ITMN	Exit	INTERMUNE INCcall	$0	–	-73,500	–	-0.13%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-137,021	–	-0.15%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-40,000	–	-0.17%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-617,649	–	-0.25%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-100,000	–	-0.25%	–
	Exit	ALERE INCnote 3.000% 5/1	$0	–	-5,750,000	–	-0.25%	–
	Exit	INTERMUNE INCnote 2.500% 9/1	$0	–	-4,764,000	–	-0.29%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-256,500	–	-0.35%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-92,500	–	-0.35%	–
HZNP	Exit	HORIZON PHARMA INC	$0	–	-612,787	–	-0.39%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-462,350	–	-0.48%	–
	Exit	HOLOGIC INCdebt 2.000% 3/0	$0	–	-11,016,000	–	-0.48%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-788,904	–	-0.50%	–
HUM	Exit	HUMANA INC	$0	–	-114,448	–	-0.59%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-151,489	–	-0.62%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-1,328,300	–	-0.64%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-312,419	–	-0.65%	–
ZTS	Exit	ZOETIS INCcall	$0	–	-500,000	–	-0.65%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-369,464	–	-0.70%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-999,339	–	-0.83%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INCcall	$0	–	-250,000	–	-0.93%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-1,566,155	–	-0.96%	–
	Exit	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$0	–	-25,003,000	–	-1.07%	–
ITMN	Exit	INTERMUNE INC	$0	–	-2,315,521	–	-4.11%	–

Q2 2014

			Value		Shares		↓ Weighting
	New	DENDREON CORPnote 2.875% 1/1	$156,485,000	–	222,732,000	–	6.29%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$125,724,000	–	6,267,382	–	5.06%	–
ITMN	New	INTERMUNE INC	$102,230,000	–	2,315,521	–	4.11%	–
FLML	New	FLAMEL TECHNOLOGIES SAsponsored adr	$78,877,000	–	5,258,475	–	3.17%	–
AGN	New	ALLERGAN INC	$73,475,000	–	434,199	–	2.96%	–
	New	VOLCANO CORPORATIONnote 1.750%12/0	$72,627,000	–	75,500,000	–	2.92%	–
NXTM	New	NXSTAGE MEDICAL INC	$70,409,000	–	4,899,721	–	2.83%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$59,742,000	–	3,884,409	–	2.40%	–
ARRY	New	ARRAY BIOPHARMA INC	$55,658,000	–	12,205,673	–	2.24%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$54,813,000	–	2,428,569	–	2.20%	–
	New	INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1	$50,661,000	–	47,428,000	–	2.04%	–
EHTH	New	EHEALTH INC	$50,249,000	–	1,323,391	–	2.02%	–
UAM	New	UNIVERSAL AMERN CORP NEW	$48,079,000	–	5,771,737	–	1.93%	–
	New	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$47,695,000	–	45,020,000	–	1.92%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$46,817,000	–	3,674,838	–	1.88%	–
ASPX	New	AUSPEX PHARMACEUTICALS INC	$44,185,000	–	1,984,038	–	1.78%	–
HCA	New	HCA HOLDINGS INCput	$42,285,000	–	750,000	–	1.70%	–
BLUE	New	BLUEBIRD BIO INC	$41,473,000	–	1,075,268	–	1.67%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$40,976,000	–	566,588	–	1.65%	–
HUM	New	HUMANA INCcall	$35,762,000	–	280,000	–	1.44%	–
DYAX	New	DYAX CORP	$35,683,000	–	3,717,013	–	1.44%	–
THC	New	TENET HEALTHCARE CORPput	$35,205,000	–	750,000	–	1.42%	–
CI	New	CIGNA CORPORATIONput	$34,489,000	–	375,000	–	1.39%	–
AERI	New	AERIE PHARMACEUTICALS INC	$33,461,000	–	1,350,850	–	1.35%	–
ABBV	New	ABBVIE INC	$30,557,000	–	541,400	–	1.23%	–
AET	New	AETNA INC NEWput	$30,405,000	–	375,000	–	1.22%	–
	New	ARRAY BIOPHARMA INCnote 3.000% 6/0	$29,666,000	–	29,500,000	–	1.19%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$29,016,000	–	4,695,203	–	1.17%	–
MCK	New	MCKESSON CORP	$27,932,000	–	150,000	–	1.12%	–
RNA	New	PROSENSA HLDG N V	$27,846,000	–	2,206,119	–	1.12%	–
	New	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$26,508,000	–	25,003,000	–	1.07%	–
ATRS	New	ANTARES PHARMA INC	$25,642,000	–	9,603,703	–	1.03%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$25,603,000	–	4,369,066	–	1.03%	–
	New	ACCURAY INCnote 3.750% 8/0	$24,819,000	–	21,600,000	–	1.00%	–
INSM	New	INSMED INC	$24,081,000	–	1,205,234	–	0.97%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$23,790,000	–	1,566,155	–	0.96%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INCcall	$23,123,000	–	250,000	–	0.93%	–
TRIV	New	TRIVASCULAR TECHNOLOGIES INC	$23,085,000	–	1,482,666	–	0.93%	–
ELGX	New	ENDOLOGIX INC	$22,540,000	–	1,481,928	–	0.91%	–
HCA	New	HCA HOLDINGS INC	$21,435,000	–	380,189	–	0.86%	–
XNPT	New	XENOPORT INC	$21,386,000	–	4,427,642	–	0.86%	–
ANIP	New	ANI PHARMACEUTICALS INC	$20,917,000	–	607,355	–	0.84%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$20,706,000	–	999,339	–	0.83%	–
OFIX	New	ORTHOFIX INTL N V	$19,351,000	–	533,812	–	0.78%	–
	New	SPECTRANETICS CORPmtnf 2.625% 6/0	$17,758,000	–	17,000,000	–	0.71%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$17,560,000	–	1,085,301	–	0.71%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$17,387,000	–	369,464	–	0.70%	–
TRNX	New	TORNIER N V	$17,278,000	–	739,007	–	0.70%	–
THC	New	TENET HEALTHCARE CORP	$17,225,000	–	366,956	–	0.69%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$17,066,000	–	584,848	–	0.69%	–
AGN	New	ALLERGAN INCcall	$16,922,000	–	100,000	–	0.68%	–
AIRM	New	AIR METHODS CORP	$16,136,000	–	312,419	–	0.65%	–
ZTS	New	ZOETIS INCcall	$16,135,000	–	500,000	–	0.65%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$16,033,000	–	1,328,300	–	0.64%	–
LH	New	LABORATORY CORP AMER HLDGS	$15,512,000	–	151,489	–	0.62%	–
OVAS	New	OVASCIENCE INC	$15,125,000	–	1,649,449	–	0.61%	–
HUM	New	HUMANA INC	$14,617,000	–	114,448	–	0.59%	–
CI	New	CIGNA CORPORATION	$14,488,000	–	157,528	–	0.58%	–
AET	New	AETNA INC NEW	$13,690,000	–	168,850	–	0.55%	–
	New	ENDOLOGIX INCnote 2.250%12/1	$12,520,000	–	12,450,000	–	0.50%	–
PETX	New	ARATANA THERAPEUTICS INC	$12,315,000	–	788,904	–	0.50%	–
	New	HOLOGIC INCdebt 2.000% 3/0	$12,030,000	–	11,016,000	–	0.48%	–
INGN	New	INOGEN INC	$11,897,000	–	527,337	–	0.48%	–
IMS	New	IMS HEALTH HLDGS INC	$11,873,000	–	462,350	–	0.48%	–
IMMU	New	IMMUNOMEDICS INC	$10,242,000	–	2,805,972	–	0.41%	–
HZNP	New	HORIZON PHARMA INC	$9,694,000	–	612,787	–	0.39%	–
GNCA	New	GENOCEA BIOSCIENCES INC	$9,060,000	–	483,219	–	0.36%	–
	New	ACCURAY INCnote 3.500% 2/0	$8,819,000	–	5,000,000	–	0.36%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$8,758,000	–	92,500	–	0.35%	–
RVNC	New	REVANCE THERAPEUTICS INC	$8,721,000	–	256,500	–	0.35%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$8,704,000	–	2,397,855	–	0.35%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$8,268,000	–	1,722,600	–	0.33%	–
ALIM	New	ALIMERA SCIENCES INC	$7,842,000	–	1,311,290	–	0.32%	–
MEIP	New	MEI PHARMA INC	$7,179,000	–	1,132,376	–	0.29%	–
	New	INTERMUNE INCnote 2.500% 9/1	$7,121,000	–	4,764,000	–	0.29%	–
KIN	New	KINDRED BIOSCIENCES INC	$6,990,000	–	375,000	–	0.28%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$6,792,000	–	454,281	–	0.27%	–
DSCO	New	DISCOVERY LABORATORIES INC N	$6,514,000	–	3,659,700	–	0.26%	–
ATEC	New	ALPHATEC HOLDINGS INC	$6,492,000	–	3,982,738	–	0.26%	–
CASM	New	CAS MED SYS INC	$6,432,000	–	3,200,000	–	0.26%	–
KBIO	New	KALOBIOS PHARMACEUTICALS INC	$6,354,000	–	2,786,783	–	0.26%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$6,317,000	–	100,000	–	0.25%	–
	New	ALERE INCnote 3.000% 5/1	$6,318,000	–	5,750,000	–	0.25%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$6,238,000	–	617,649	–	0.25%	–
DSCI	New	DERMA SCIENCES INC	$5,987,000	–	517,900	–	0.24%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC	$5,735,000	–	1,691,857	–	0.23%	–
POZN	New	POZEN INC	$5,203,000	–	624,621	–	0.21%	–
LPDX	New	LIPOSCIENCE INC	$4,728,000	–	1,382,350	–	0.19%	–
SCYX	New	SCYNEXIS INC	$4,562,000	–	568,797	–	0.18%	–
BSTC	New	BIOSPECIFICS TECHNOLOGIES CO	$4,553,000	–	168,883	–	0.18%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$4,292,000	–	40,000	–	0.17%	–
TTPH	New	TETRAPHASE PHARMACEUTICALS I	$4,182,000	–	310,024	–	0.17%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$4,079,000	–	284,653	–	0.16%	–
MRGE	New	MERGE HEALTHCARE INC	$3,765,000	–	1,658,696	–	0.15%	–
FMI	New	FOUNDATION MEDICINE INC	$3,694,000	–	137,021	–	0.15%	–
MDT	New	MEDTRONIC INC	$3,494,000	–	54,800	–	0.14%	–
CYBX	New	CYBERONICS INC	$3,428,000	–	54,890	–	0.14%	–
EXEL	New	EXELIXIS INCcall	$3,390,000	–	1,000,000	–	0.14%	–
SNSS	New	SUNESIS PHARMACEUTICALS INC	$3,297,000	–	505,741	–	0.13%	–
ITMN	New	INTERMUNE INCcall	$3,245,000	–	73,500	–	0.13%	–
NSPH	New	NANOSPHERE INC	$3,160,000	–	2,000,000	–	0.13%	–
LMNS	New	LUMENIS LTD	$2,912,000	–	298,966	–	0.12%	–
CGIX	New	CANCER GENETICS INC	$2,361,000	–	208,914	–	0.10%	–
PTN	New	PALATIN TECHNOLOGIES INC	$1,980,000	–	2,000,000	–	0.08%	–
OCRX	New	OCERA THERAPEUTICS INC	$1,995,000	–	261,119	–	0.08%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$1,613,000	–	17,443	–	0.06%	–
AMED	New	AMEDISYS INC	$1,363,000	–	81,399	–	0.06%	–
SEM	New	SELECT MED HLDGS CORP	$1,336,000	–	85,621	–	0.05%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$1,294,000	–	159,122	–	0.05%	–
	New	MOLINA HEALTHCARE INCnote 1.125% 1/1	$1,249,000	–	1,000,000	–	0.05%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$929,000	–	12,500	–	0.04%	–
AGRX	New	AGILE THERAPEUTICS INC	$904,000	–	103,613	–	0.04%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$788,000	–	53,094	–	0.03%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$670,000	–	7,500	–	0.03%	–
OSIR	New	OSIRIS THERAPEUTICS INC NEW	$679,000	–	43,445	–	0.03%	–
TXMD	New	THERAPEUTICSMD INC	$492,000	–	111,214	–	0.02%	–
ICLR	New	ICON PLC	$471,000	–	10,000	–	0.02%	–
PRTA	New	PROTHENA CORP PLC	$451,000	–	20,000	–	0.02%	–
OXBT	New	OXYGEN BIOTHERAPEUTICS INC	$446,000	–	109,262	–	0.02%	–
IMRSQ	New	IMRIS INC	$460,000	–	407,392	–	0.02%	–
PRGO	New	PERRIGO CO PLC	$364,000	–	2,500	–	0.02%	–
OPK	New	OPKO HEALTH INC	$332,000	–	37,500	–	0.01%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$289,000	–	18,000	–	0.01%	–
TBIO	New	TRANSGENOMIC INC	$266,000	–	71,086	–	0.01%	–
ALKS	New	ALKERMES PLC	$201,000	–	4,000	–	0.01%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$152,000	–	24,645	–	0.01%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$95,000	–	12,500	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-22,575	–	-0.01%	–
ICAD	Exit	ICAD INC	$0	–	-38,887	–	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-21,000	–	-0.02%	–
BONE	Exit	BACTERIN INTL HLDGS INC	$0	–	-771,775	–	-0.02%	–
SPHS	Exit	SOPHIRIS BIO INC	$0	–	-123,585	–	-0.03%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-12,500	–	-0.03%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-50,430	–	-0.03%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INCcl a new	$0	–	-155,000	–	-0.03%	–
SLTM	Exit	SOLTA MED INC	$0	–	-339,063	–	-0.03%	–
BAX	Exit	BAXTER INTL INC	$0	–	-15,000	–	-0.05%	–
GTXI	Exit	GTX INC DELcall	$0	–	-500,000	–	-0.05%	–
MSTX	Exit	MAST THERAPEUTICS INC	$0	–	-2,634,221	–	-0.05%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCput	$0	–	-100,000	–	-0.06%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-2,000,000	–	-0.06%	–
ELN	Exit	ELAN PLCadr	$0	–	-100,000	–	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-96,330	–	-0.09%	–
DNDNQ	Exit	DENDREON CORPput	$0	–	-700,000	–	-0.10%	–
	Exit	MANNKIND CORPnote 3.750%12/1	$0	–	-2,090,000	–	-0.10%	–
DSCO	Exit	DISCOVERY LABORATORIES INC N	$0	–	-1,188,000	–	-0.11%	–
DRTX	Exit	DURATA THERAPEUTICS INC	$0	–	-275,979	–	-0.12%	–
	Exit	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$0	–	-2,500,000	–	-0.12%	–
SQNM	Exit	SEQUENOM INC	$0	–	-985,000	–	-0.12%	–
LCAV	Exit	LCA-VISION INC	$0	–	-730,856	–	-0.12%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP	$0	–	-50,000	–	-0.15%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-119,448	–	-0.15%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,076,980	–	-0.16%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-1,250,000	–	-0.17%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-1,067,726	–	-0.18%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-65,000	–	-0.19%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-151,050	–	-0.20%	–
CASM	Exit	CAS MED SYS INC	$0	–	-3,200,000	–	-0.20%	–
FRX	Exit	FOREST LABS INCcall	$0	–	-100,000	–	-0.20%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-100,000	–	-0.22%	–
AIRM	Exit	AIR METHODS CORPcall	$0	–	-125,000	–	-0.25%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-496,650	–	-0.25%	–
MYL	Exit	MYLAN INCcall	$0	–	-150,000	–	-0.27%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-607,461	–	-0.28%	–
	Exit	ALERE INCnote 3.000% 5/1	$0	–	-5,750,000	–	-0.28%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-1,216,579	–	-0.30%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-1,691,857	–	-0.32%	–
LPDX	Exit	LIPOSCIENCE INC	$0	–	-1,382,350	–	-0.32%	–
	Exit	ACCURAY INCnote 3.500% 2/0	$0	–	-5,000,000	–	-0.35%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-3,982,738	–	-0.36%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-1,343,464	–	-0.38%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-4,482,646	–	-0.39%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-820,000	–	-0.42%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-822,199	–	-0.43%	–
CEMP	Exit	CEMPRA INC	$0	–	-803,516	–	-0.43%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-5,143,219	–	-0.48%	–
	Exit	INTERMUNE INCnote 2.500%12/1	$0	–	-7,500,000	–	-0.49%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-1,249,041	–	-0.51%	–
DEPO	Exit	DEPOMED INC	$0	–	-1,505,000	–	-0.52%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-423,224	–	-0.53%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-1,632,360	–	-0.55%	–
	Exit	DENDREON CORPnote 4.750% 6/1	$0	–	-13,740,000	–	-0.62%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-350,000	–	-0.62%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-233,767	–	-0.63%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-200,000	–	-0.65%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-2,617,586	–	-0.66%	–
INSM	Exit	INSMED INC	$0	–	-930,750	–	-0.68%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-459,000	–	-0.76%	–
AGN	Exit	ALLERGAN INC	$0	–	-184,955	–	-0.78%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-325,000	–	-0.79%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-127,030	–	-0.82%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-845,027	–	-0.84%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-1,014,863	–	-0.96%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-1,197,765	–	-0.97%	–
RNA	Exit	PROSENSA HLDG N V	$0	–	-3,224,524	–	-0.99%	–
	Exit	ACCURAY INCnote 3.750% 8/0	$0	–	-21,200,000	–	-1.02%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-1,050,648	–	-1.03%	–
UAM	Exit	UNIVERSAL AMERN CORP NEW	$0	–	-2,926,100	–	-1.04%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-1,227,204	–	-1.05%	–
AET	Exit	AETNA INC NEW	$0	–	-353,000	–	-1.05%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-475,000	–	-1.05%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-383,158	–	-1.14%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-3,031,750	–	-1.18%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-967,696	–	-1.19%	–
XNPT	Exit	XENOPORT INC	$0	–	-4,605,976	–	-1.22%	–
	Exit	ARRAY BIOPHARMA INCnote 3.000% 6/0	$0	–	-23,000,000	–	-1.23%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-2,013,104	–	-1.24%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-4,884,368	–	-1.25%	–
AGN	Exit	ALLERGAN INCcall	$0	–	-300,000	–	-1.26%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-6,096,634	–	-1.27%	–
TRNX	Exit	TORNIER N V	$0	–	-1,458,071	–	-1.31%	–
FLML	Exit	FLAMEL TECHNOLOGIES SAsponsored adr	$0	–	-4,333,475	–	-1.32%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-2,007,886	–	-1.34%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-680,561	–	-1.35%	–
	Exit	BROOKDALE SR LIVING INCnote 2.750% 6/1	$0	–	-25,000,000	–	-1.36%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-711,738	–	-1.37%	–
MYL	Exit	MYLAN INC	$0	–	-778,000	–	-1.38%	–
DYAX	Exit	DYAX CORP	$0	–	-4,432,625	–	-1.41%	–
FRX	Exit	FOREST LABS INC	$0	–	-745,000	–	-1.48%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-788,000	–	-1.51%	–
THOR	Exit	THORATEC CORP	$0	–	-891,000	–	-1.54%	–
	Exit	EXELIXIS INCnote 4.250% 8/1	$0	–	-29,000,000	–	-1.57%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-892,759	–	-1.57%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-8,653,119	–	-1.63%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-554,000	–	-1.64%	–
	Exit	INTERMUNE INCnote 2.500% 9/1	$0	–	-41,570,000	–	-1.73%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-2,171,744	–	-1.76%	–
	Exit	HOLOGIC INCdebt 2.000% 3/0	$0	–	-37,516,000	–	-1.76%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-3,849,296	–	-1.81%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1	$0	–	-41,523,000	–	-1.96%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,005,000	–	-2.09%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-2,488,328	–	-2.11%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-928,000	–	-2.24%	–
	Exit	VOLCANO CORPORATIONnote 1.750%12/0	$0	–	-50,000,000	–	-2.40%	–
PFE	Exit	PFIZER INC	$0	–	-1,805,000	–	-2.41%	–
	Exit	NUVASIVE INCnote 2.750% 7/0	$0	–	-64,136,000	–	-2.90%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-10,585,406	–	-3.06%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-5,027,164	–	-3.08%	–
CBST	Exit	CUBIST PHARMACEUTICALS INCcall	$0	–	-1,500,000	–	-4.43%	–
	Exit	DENDREON CORPnote 2.875% 1/1	$0	–	-177,383,000	–	-5.13%	–

Q3 2013

			Value		Shares		↓ Weighting
	Buy	DENDREON CORPnote 2.875% 1/1	$110,299,000	+30.6%	177,383,000	+55.4%	5.13%	+28.9%
NXTM	Buy	NXSTAGE MEDICAL INC	$66,157,000	+18.5%	5,027,164	+28.6%	3.08%	+16.9%
ARRY	Sell	ARRAY BIOPHARMA INC	$65,841,000	+33.2%	10,585,406	-2.8%	3.06%	+31.5%
	Buy	NUVASIVE INCnote 2.750% 7/0	$62,429,000	+2.3%	64,136,000	+4.9%	2.90%	+0.9%
PFE	Sell	PFIZER INC	$51,849,000	-0.2%	1,805,000	-2.7%	2.41%	-1.5%
AUXL	Sell	AUXILIUM PHARMACEUTICALS INC	$45,288,000	-43.9%	2,488,328	-48.7%	2.11%	-44.6%
ABBV	Buy	ABBVIE INC	$44,954,000	+76.2%	1,005,000	+62.9%	2.09%	+74.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$38,839,000	-11.3%	3,849,296	-34.4%	1.81%	-12.5%
	Sell	HOLOGIC INCdebt 2.000% 3/0	$37,929,000	-20.3%	37,516,000	-21.0%	1.76%	-21.3%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$37,853,000	-0.7%	2,171,744	-7.8%	1.76%	-2.0%
CBST	Sell	CUBIST PHARMACEUTICALS INC	$35,207,000	+4.9%	554,000	-20.3%	1.64%	+3.5%
ATRS	Sell	ANTARES PHARMA INC	$35,132,000	-10.2%	8,653,119	-7.9%	1.63%	-11.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$33,728,000	-30.8%	892,759	-28.2%	1.57%	-31.7%
	Sell	EXELIXIS INCnote 4.250% 8/1	$33,672,000	-48.6%	29,000,000	-56.7%	1.57%	-49.2%
THOR	New	THORATEC CORP	$33,225,000	–	891,000	–	1.54%	–
THC	Buy	TENET HEALTHCARE CORP	$32,458,000	+72.5%	788,000	+93.1%	1.51%	+70.2%
FRX	Sell	FOREST LABS INC	$31,879,000	-17.7%	745,000	-21.2%	1.48%	-18.8%
DYAX	Buy	DYAX CORP	$30,408,000	+1192.9%	4,432,625	+552.0%	1.41%	+1173.9%
MYL	New	MYLAN INC	$29,696,000	–	778,000	–	1.38%	–
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$29,537,000	-1.0%	711,738	+11.9%	1.37%	-2.3%
AIRM	Sell	AIR METHODS CORP	$28,966,000	-1.6%	680,561	-21.7%	1.35%	-2.9%
MNTA	New	MOMENTA PHARMACEUTICALS INC	$28,893,000	–	2,007,886	–	1.34%	–
TRNX	Sell	TORNIER N V	$28,185,000	-2.2%	1,458,071	-11.4%	1.31%	-3.5%
XOMA	Buy	XOMA CORP DEL	$27,374,000	+528.4%	6,096,634	+408.1%	1.27%	+521.0%
ANGO	Sell	ANGIODYNAMICS INC	$26,573,000	-11.2%	2,013,104	-24.1%	1.24%	-12.3%
XNPT	Buy	XENOPORT INC	$26,162,000	+29.9%	4,605,976	+13.2%	1.22%	+28.1%
ONTX	New	ONCONOVA THERAPEUTICS INC	$25,615,000	–	967,696	–	1.19%	–
SPPI	Buy	SPECTRUM PHARMACEUTICALS INC	$25,406,000	+10619.8%	3,031,750	+9448.8%	1.18%	+10645.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$24,526,000	+14.0%	383,158	-44.8%	1.14%	+12.5%
MRK	Sell	MERCK & CO INC NEW	$22,614,000	-15.3%	475,000	-17.4%	1.05%	-16.4%
AET	Buy	AETNA INC NEW	$22,599,000	+1.6%	353,000	+0.9%	1.05%	+0.3%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$22,581,000	+2.1%	1,227,204	-3.0%	1.05%	+0.7%
UAM	Sell	UNIVERSAL AMERN CORP NEW	$22,297,000	-18.2%	2,926,100	-4.5%	1.04%	-19.2%
CSU	New	CAPITAL SR LIVING CORP	$22,221,000	–	1,050,648	–	1.03%	–
RNA	New	PROSENSA HLDG N V	$21,314,000	–	3,224,524	–	0.99%	–
GMED	New	GLOBUS MED INCcl a	$20,913,000	–	1,197,765	–	0.97%	–
SGNT	Sell	SAGENT PHARMACEUTICALS INC	$20,703,000	-52.6%	1,014,863	-51.3%	0.96%	-53.2%
PTCT	New	PTC THERAPEUTICS INC	$18,134,000	–	845,027	–	0.84%	–
PCYC	Sell	PHARMACYCLICS INC	$17,563,000	-2.7%	127,030	-44.0%	0.82%	-3.9%
CAH	Sell	CARDINAL HEALTH INC	$16,949,000	-48.7%	325,000	-53.6%	0.79%	-49.4%
AGN	Sell	ALLERGAN INC	$16,729,000	-47.1%	184,955	-50.7%	0.78%	-47.8%
MOH	Sell	MOLINA HEALTHCARE INC	$16,340,000	-22.9%	459,000	-19.5%	0.76%	-23.9%
INSM	Buy	INSMED INC	$14,529,000	+119.4%	930,750	+68.1%	0.68%	+116.7%
QCOR	Buy	QUESTCOR PHARMACEUTICALS INC	$13,558,000	+2886.3%	233,767	+2237.7%	0.63%	+2904.8%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$13,223,000	–	350,000	–	0.62%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$11,884,000	–	1,632,360	–	0.55%	–
BLUE	New	BLUEBIRD BIO INC	$11,410,000	–	423,224	–	0.53%	–
BIOS	New	BIOSCRIP INC	$10,967,000	–	1,249,041	–	0.51%	–
NSPH	New	NANOSPHERE INC	$10,286,000	–	5,143,219	–	0.48%	–
CEMP	Sell	CEMPRA INC	$9,240,000	-26.0%	803,516	-50.0%	0.43%	-26.9%
VNDA	New	VANDA PHARMACEUTICALS INC	$8,979,000	–	820,000	–	0.42%	–
ZGNX	Buy	ZOGENIX INC	$8,297,000	+26.1%	4,482,646	+16.5%	0.39%	+24.5%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$8,115,000	-0.6%	1,343,464	-15.1%	0.38%	-2.1%
ATEC	Buy	ALPHATEC HOLDINGS INC	$7,846,000	+4.2%	3,982,738	+8.4%	0.36%	+2.8%
LPDX	Buy	LIPOSCIENCE INC	$6,912,000	-10.3%	1,382,350	+25.4%	0.32%	-11.6%
ANTH	New	ANTHERA PHARMACEUTICALS INC	$6,801,000	–	1,691,857	–	0.32%	–
ARNA	Sell	ARENA PHARMACEUTICALS INC	$6,411,000	-67.6%	1,216,579	-52.6%	0.30%	-68.0%
OVAS	Buy	OVASCIENCE INC	$6,020,000	-21.1%	607,461	+9.3%	0.28%	-22.2%
MYL	New	MYLAN INCcall	$5,726,000	–	150,000	–	0.27%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$5,463,000	–	496,650	–	0.25%	–
AIRM	New	AIR METHODS CORPcall	$5,320,000	–	125,000	–	0.25%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$4,723,000	–	100,000	–	0.22%	–
CASM	New	CAS MED SYS INC	$4,288,000	–	3,200,000	–	0.20%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$4,223,000	–	151,050	–	0.20%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$4,017,000	–	65,000	–	0.19%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$3,822,000	-57.8%	1,067,726	-60.6%	0.18%	-58.3%
TXMD	New	THERAPEUTICSMD INC	$3,663,000	–	1,250,000	–	0.17%	–
NVAX	New	NOVAVAX INC	$3,392,000	–	1,076,980	–	0.16%	–
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$3,195,000	-75.3%	119,448	-77.4%	0.15%	-75.6%
GEVA	New	SYNAGEVA BIOPHARMA CORP	$3,170,000	–	50,000	–	0.15%	–
LCAV	Sell	LCA-VISION INC	$2,631,000	+4.9%	730,856	-12.0%	0.12%	+3.4%
SQNM	New	SEQUENOM INC	$2,630,000	–	985,000	–	0.12%	–
	Buy	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$2,583,000	+77.9%	2,500,000	+66.7%	0.12%	+76.5%
DRTX	Sell	DURATA THERAPEUTICS INC	$2,495,000	-53.9%	275,979	-63.3%	0.12%	-54.5%
DSCO	Sell	DISCOVERY LABORATORIES INC N	$2,328,000	+14.9%	1,188,000	-10.9%	0.11%	+13.7%
DNDNQ	Sell	DENDREON CORPput	$2,051,000	-80.1%	700,000	-72.0%	0.10%	-80.4%
HOLX	Buy	HOLOGIC INC	$1,989,000	+194.2%	96,330	+175.2%	0.09%	+190.6%
ELN	Sell	ELAN PLCadr	$1,558,000	-33.2%	100,000	-39.4%	0.07%	-34.5%
MSTX	Sell	MAST THERAPEUTICS INC	$1,156,000	-31.8%	2,634,221	-33.3%	0.05%	-32.5%
GTXI	New	GTX INC DELcall	$1,013,000	–	500,000	–	0.05%	–
BAX	New	BAXTER INTL INC	$985,000	–	15,000	–	0.05%	–
ECYT	Buy	ENDOCYTE INC	$672,000	+84.6%	50,430	+82.0%	0.03%	+82.4%
AVNR	New	AVANIR PHARMACEUTICALS INCcl a new	$656,000	–	155,000	–	0.03%	–
CTRX	Sell	CATAMARAN CORP	$574,000	-60.8%	12,500	-58.3%	0.03%	-60.9%
SPHS	New	SOPHIRIS BIO INC	$578,000	–	123,585	–	0.03%	–
BONE	Sell	BACTERIN INTL HLDGS INC	$517,000	-40.3%	771,775	-59.9%	0.02%	-41.5%
BRKR	New	BRUKER CORP	$434,000	–	21,000	–	0.02%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-13,200	–	-0.01%	–
ALKS	Exit	ALKERMES PLC	$0	–	-11,000	–	-0.02%	–
LHCG	Exit	LHC GROUP INC	$0	–	-19,087	–	-0.02%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-18,777	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-8,399	–	-0.03%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-34,543	–	-0.03%	–
GTIV	Exit	GENTIVA HEALTH SERVICES INC	$0	–	-77,839	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-35,000	–	-0.08%	–
RAD	Exit	RITE AID CORP	$0	–	-700,000	–	-0.09%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-688,510	–	-0.12%	–
AMED	Exit	AMEDISYS INC	$0	–	-233,066	–	-0.13%	–
	Exit	MANNKIND CORPnote 5.750% 8/1	$0	–	-2,500,000	–	-0.13%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-554,898	–	-0.18%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-273,858	–	-0.19%	–
ATRC	Exit	ATRICURE INC	$0	–	-630,000	–	-0.28%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-13,893,465	–	-0.30%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-619,360	–	-0.38%	–
ARAY	Exit	ACCURAY INC	$0	–	-1,420,000	–	-0.38%	–
SGEN	Exit	SEATTLE GENETICS INCput	$0	–	-300,000	–	-0.44%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-258,044	–	-0.45%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-1,629,833	–	-0.63%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-247,000	–	-0.65%	–
HUM	Exit	HUMANA INC	$0	–	-188,000	–	-0.75%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-1,067,115	–	-0.91%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-553,020	–	-0.94%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-306,018	–	-0.97%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-1,779,622	–	-0.97%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-225,167	–	-1.01%	–
STJ	Exit	ST JUDE MED INC	$0	–	-525,000	–	-1.13%	–
CTRX	Exit	CATAMARAN CORPcall	$0	–	-550,000	–	-1.26%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-2,939,741	–	-1.60%	–
OPTR	Exit	OPTIMER PHARMACEUTICALS INC	$0	–	-3,025,829	–	-2.06%	–

Q2 2013

			Value		Shares		↓ Weighting
	New	DENDREON CORPnote 2.875% 1/1	$84,440,000	–	114,140,000	–	3.98%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$80,671,000	–	4,850,644	–	3.80%	–
CBST	New	CUBIST PHARMACEUTICALS INCcall	$72,435,000	–	1,500,000	–	3.41%	–
	New	EXELIXIS INCnote 4.250% 8/1	$65,448,000	–	67,000,000	–	3.08%	–
	New	NUVASIVE INCnote 2.750% 7/0	$61,050,000	–	61,136,000	–	2.88%	–
NXTM	New	NXSTAGE MEDICAL INC	$55,834,000	–	3,909,914	–	2.63%	–
PFE	New	PFIZER INC	$51,959,000	–	1,855,000	–	2.45%	–
ARRY	New	ARRAY BIOPHARMA INC	$49,420,000	–	10,885,406	–	2.33%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$48,716,000	–	1,242,759	–	2.30%	–
	New	HOLOGIC INCdebt 2.000% 3/0	$47,567,000	–	47,516,000	–	2.24%	–
	New	VOLCANO CORPORATIONnote 1.750%12/0	$46,129,000	–	50,000,000	–	2.17%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$43,894,000	–	928,000	–	2.07%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$43,809,000	–	5,864,612	–	2.06%	–
OPTR	New	OPTIMER PHARMACEUTICALS INC	$43,784,000	–	3,025,829	–	2.06%	–
SGNT	New	SAGENT PHARMACEUTICALS INC	$43,684,000	–	2,082,167	–	2.06%	–
	New	INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1	$40,589,000	–	41,523,000	–	1.91%	–
ATRS	New	ANTARES PHARMA INC	$39,104,000	–	9,400,000	–	1.84%	–
FRX	New	FOREST LABS INC	$38,745,000	–	945,000	–	1.83%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$38,132,000	–	2,354,963	–	1.80%	–
	New	INTERMUNE INCnote 2.500% 9/1	$34,061,000	–	41,570,000	–	1.60%	–
NKTR	New	NEKTAR THERAPEUTICS	$33,954,000	–	2,939,741	–	1.60%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$33,562,000	–	695,000	–	1.58%	–
CAH	New	CARDINAL HEALTH INC	$33,040,000	–	700,000	–	1.56%	–
AGN	New	ALLERGAN INC	$31,615,000	–	375,300	–	1.49%	–
ANGO	New	ANGIODYNAMICS INC	$29,909,000	–	2,651,466	–	1.41%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$29,821,000	–	636,124	–	1.41%	–
	New	BROOKDALE SR LIVING INCnote 2.750% 6/1	$29,466,000	–	25,000,000	–	1.39%	–
AIRM	New	AIR METHODS CORP	$29,425,000	–	869,025	–	1.39%	–
TRNX	New	TORNIER N V	$28,811,000	–	1,646,318	–	1.36%	–
UAM	New	UNIVERSAL AMERN CORP NEW	$27,248,000	–	3,065,003	–	1.28%	–
CTRX	New	CATAMARAN CORPcall	$26,818,000	–	550,000	–	1.26%	–
MRK	New	MERCK & CO INC NEW	$26,709,000	–	575,000	–	1.26%	–
FLML	New	FLAMEL TECHNOLOGIES SAsponsored adr	$26,599,000	–	4,333,475	–	1.25%	–
ABBV	New	ABBVIE INC	$25,507,000	–	617,000	–	1.20%	–
AGN	New	ALLERGAN INCcall	$25,272,000	–	300,000	–	1.19%	–
STJ	New	ST JUDE MED INC	$23,956,000	–	525,000	–	1.13%	–
AET	New	AETNA INC NEW	$22,239,000	–	350,000	–	1.05%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$22,127,000	–	1,265,104	–	1.04%	–
	New	ARRAY BIOPHARMA INCnote 3.000% 6/0	$21,778,000	–	23,000,000	–	1.03%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$21,514,000	–	694,000	–	1.01%	–
HTWR	New	HEARTWARE INTL INC	$21,416,000	–	225,167	–	1.01%	–
MOH	New	MOLINA HEALTHCARE INC	$21,193,000	–	570,000	–	1.00%	–
CYTK	New	CYTOKINETICS INC	$20,590,000	–	1,779,622	–	0.97%	–
CLVS	New	CLOVIS ONCOLOGY INC	$20,497,000	–	306,018	–	0.97%	–
	New	ACCURAY INCnote 3.750% 8/0	$20,326,000	–	21,200,000	–	0.96%	–
XNPT	New	XENOPORT INC	$20,147,000	–	4,070,090	–	0.95%	–
HCA	New	HCA HOLDINGS INC	$19,942,000	–	553,020	–	0.94%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$19,778,000	–	2,568,588	–	0.93%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$19,368,000	–	1,067,115	–	0.91%	–
THC	New	TENET HEALTHCARE CORP	$18,814,000	–	408,120	–	0.89%	–
PCYC	New	PHARMACYCLICS INC	$18,042,000	–	227,030	–	0.85%	–
HUM	New	HUMANA INC	$15,863,000	–	188,000	–	0.75%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$13,768,000	–	247,000	–	0.65%	–
	New	DENDREON CORPnote 4.750% 6/1	$13,611,000	–	13,740,000	–	0.64%	–
EW	New	EDWARDS LIFESCIENCES CORPcall	$13,440,000	–	200,000	–	0.63%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$13,332,000	–	1,629,833	–	0.63%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$12,958,000	–	527,410	–	0.61%	–
CEMP	New	CEMPRA INC	$12,483,000	–	1,606,510	–	0.59%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$12,357,000	–	4,884,368	–	0.58%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$10,627,000	–	2,617,586	–	0.50%	–
DNDNQ	New	DENDREON CORPput	$10,300,000	–	2,500,000	–	0.48%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$9,452,000	–	258,044	–	0.45%	–
SGEN	New	SEATTLE GENETICS INCput	$9,438,000	–	300,000	–	0.44%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$9,052,000	–	2,710,053	–	0.43%	–
DEPO	New	DEPOMED INC	$8,458,000	–	1,505,000	–	0.40%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$8,164,000	–	1,582,227	–	0.38%	–
ARAY	New	ACCURAY INC	$8,151,000	–	1,420,000	–	0.38%	–
	New	INTERMUNE INCnote 2.500%12/1	$8,025,000	–	7,500,000	–	0.38%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$8,015,000	–	619,360	–	0.38%	–
LPDX	New	LIPOSCIENCE INC	$7,708,000	–	1,102,744	–	0.36%	–
OVAS	New	OVASCIENCE INC	$7,628,000	–	555,555	–	0.36%	–
ATEC	New	ALPHATEC HOLDINGS INC	$7,529,000	–	3,672,604	–	0.36%	–
INSM	New	INSMED INC	$6,623,000	–	553,793	–	0.31%	–
ZGNX	New	ZOGENIX INC	$6,581,000	–	3,848,572	–	0.31%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC	$6,434,000	–	13,893,465	–	0.30%	–
	New	ACCURAY INCnote 3.500% 2/0	$6,256,000	–	5,000,000	–	0.30%	–
ATRC	New	ATRICURE INC	$5,985,000	–	630,000	–	0.28%	–
MEIP	New	MEI PHARMA INC	$5,862,000	–	822,199	–	0.28%	–
	New	ALERE INCnote 3.000% 5/1	$5,710,000	–	5,750,000	–	0.27%	–
DRTX	New	DURATA THERAPEUTICS INC	$5,418,000	–	752,539	–	0.26%	–
XOMA	New	XOMA CORP DEL	$4,356,000	–	1,200,000	–	0.20%	–
FRX	New	FOREST LABS INCcall	$4,100,000	–	100,000	–	0.19%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$4,026,000	–	273,858	–	0.19%	–
TTPH	New	TETRAPHASE PHARMACEUTICALS I	$3,901,000	–	554,898	–	0.18%	–
	New	MANNKIND CORPnote 5.750% 8/1	$2,725,000	–	2,500,000	–	0.13%	–
AMED	New	AMEDISYS INC	$2,704,000	–	233,066	–	0.13%	–
LCAV	New	LCA-VISION INC	$2,509,000	–	830,856	–	0.12%	–
MRGE	New	MERGE HEALTHCARE INC	$2,479,000	–	688,510	–	0.12%	–
DYAX	New	DYAX CORP	$2,352,000	–	679,866	–	0.11%	–
ELN	New	ELAN PLCadr	$2,334,000	–	165,084	–	0.11%	–
DSCO	New	DISCOVERY LABORATORIES INC N	$2,026,000	–	1,333,000	–	0.10%	–
	New	MANNKIND CORPnote 3.750%12/1	$2,022,000	–	2,090,000	–	0.10%	–
RAD	New	RITE AID CORP	$2,002,000	–	700,000	–	0.09%	–
GILD	New	GILEAD SCIENCES INC	$1,794,000	–	35,000	–	0.08%	–
MSTX	New	MAST THERAPEUTICS INC	$1,695,000	–	3,948,302	–	0.08%	–
CTRX	New	CATAMARAN CORP	$1,463,000	–	30,000	–	0.07%	–
	New	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$1,452,000	–	1,500,000	–	0.07%	–
PTN	New	PALATIN TECHNOLOGIES INC	$1,240,000	–	2,000,000	–	0.06%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INCput	$993,000	–	100,000	–	0.05%	–
BONE	New	BACTERIN INTL HLDGS INC	$866,000	–	1,924,386	–	0.04%	–
GTIV	New	GENTIVA HEALTH SERVICES INC	$775,000	–	77,839	–	0.04%	–
SLTM	New	SOLTA MED INC	$773,000	–	339,063	–	0.04%	–
WCRX	New	WARNER CHILCOTT PLC IRELAND	$688,000	–	34,543	–	0.03%	–
HOLX	New	HOLOGIC INC	$676,000	–	35,000	–	0.03%	–
ILMN	New	ILLUMINA INC	$629,000	–	8,399	–	0.03%	–
MYGN	New	MYRIAD GENETICS INC	$505,000	–	18,777	–	0.02%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$454,000	–	10,000	–	0.02%	–
LHCG	New	LHC GROUP INC	$374,000	–	19,087	–	0.02%	–
ECYT	New	ENDOCYTE INC	$364,000	–	27,708	–	0.02%	–
ALKS	New	ALKERMES PLC	$315,000	–	11,000	–	0.02%	–
AFAM	New	ALMOST FAMILY INC	$252,000	–	13,200	–	0.01%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$237,000	–	31,750	–	0.01%	–
ICAD	New	ICAD INC	$233,000	–	38,887	–	0.01%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$132,000	–	22,575	–	0.01%	–

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