CIK: 0001920938 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $3,032,008 (54.3% shares, 45.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUARDANT HEALTH INC | 250,022,000 | $168,847 | 5.6% | $0.63 | — | NOTE 11/1 | 40131MAB5 |
| — | EXACT SCIENCES CORP | 139,000,000 | $122,749 | 4.0% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NANOSTRING TECHNOLOGIES INC | 145,520,000 | $121,833 | 4.0% | $0.81 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | NOVOCURE LTD | 134,334,000 | $116,802 | 3.9% | $0.89 | — | NOTE 11/0 | 67011XAB9 |
| — | ALPHATEC HLDGS INC | 101,250,000 | $108,211 | 3.6% | $0.92 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | BRIDGEBIO PHARMA INC | 143,338,000 | $106,213 | 3.5% | $0.45 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | NEVRO CORP | 109,251,000 | $102,696 | 3.4% | $0.92 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| GKOS | GLAUKOS CORP | 1,806,651 | $90,513 | 3.0% | $49.26 | -1.5% | COM | 377322102 |
| — | IVERIC BIO INC | 3,714,672 | $90,378 | 3.0% | $21.70 | — | COM | 46583P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 766,800 | $77,615 | 2.6% | $104.06 | 0.0% | COM | 64125C109 |
| XENE | XENON PHARMACEUTICALS INC | 2,137,110 | $76,487 | 2.5% | $36.56 | +1.0% | COM | 98420N105 |
| ALGN | ALIGN TECHNOLOGY INC | 207,130 | $69,210 | 2.3% | $200.17 | +47.4% | COM | 016255101 |
| BIIB | BIOGEN INC | 220,742 | $61,373 | 2.0% | $282.44 | -2.0% | COM | 09062X103 |
| — | NEVRO CORP | 1,632,915 | $59,030 | 1.9% | $38.67 | — | COM | 64157F103 |
| ISRG | INTUITIVE SURGICAL INC | 223,120 | $57,000 | 1.9% | $243.83 | +1.0% | COM NEW | 46120E602 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 454,169 | $56,331 | 1.9% | $108.84 | -0.4% | COM | 450056106 |
| NTRA | NATERA INC | 982,241 | $54,534 | 1.8% | $41.20 | +16.5% | COM | 632307104 |
| — | TRAVERE THERAPEUTICS INC | 56,031,000 | $53,901 | 1.8% | $0.93 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | NUVASIVE INC | 51,500,000 | $51,149 | 1.7% | $0.99 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | KARYOPHARM THERAPEUTICS INC | 65,976,000 | $51,148 | 1.7% | $0.75 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,241,351 | $50,079 | 1.7% | $16.39 | — | COM | 24344T101 |
| PCVX | VAXCYTE INC | 1,319,978 | $49,473 | 1.6% | $39.24 | +8.1% | COM | 92243G108 |
| — | IONIS PHARMACEUTICALS INC | 52,740,000 | $48,125 | 1.6% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| — | EXACT SCIENCES CORP | 48,300,000 | $45,184 | 1.5% | $0.83 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| KIDS | ORTHOPEDIATRICS CORP | 998,871 | $44,240 | 1.5% | $41.66 | +6.1% | COM | 68752L100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,159,895 | $42,248 | 1.4% | $19.92 | -1.9% | COM | 23954D109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,038,310 | $41,989 | 1.4% | $47.07 | +1.4% | COM | 29251M106 |
| — | AMYRIS INC | 137,850,000 | $39,080 | 1.3% | $0.31 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| AMGN | AMGEN INC | 161,500 | $39,043 | 1.3% | $239.21 | -6.3% | COM | 031162100 |
| — | INSMED INC | 39,963,000 | $36,486 | 1.2% | $0.09 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | NEOGENOMICS INC | 48,678,000 | $36,022 | 1.2% | $0.66 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | IONIS PHARMACEUTICALS INC | 36,533,000 | $33,800 | 1.1% | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | NUVASIVE INC | 36,665,000 | $32,467 | 1.1% | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,019,714 | $32,437 | 1.1% | $17.62 | +5.0% | COM | 22663K107 |
| — | OUTSET MED INC | 1,754,350 | $32,280 | 1.1% | $25.61 | — | COM | 690145107 |
| — | NEOGENOMICS INC | 33,000,000 | $30,958 | 1.0% | $0.85 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| HROW | HARROW HEALTH INC | 1,452,538 | $30,736 | 1.0% | $17.05 | 0.0% | COM | 415858109 |
| PEN | PENUMBRA INC | 107,044 | $29,832 | 1.0% | $195.51 | +30.6% | COM | 70975L107 |
| — | BELLUS HEALTH INC NEW | 4,126,194 | $29,709 | 1.0% | $8.22 | — | COM NEW | 07987C204 |
| LEGN | LEGEND BIOTECH CORP | 601,801 | $29,019 | 1.0% | $49.92 | — | SPONSORED ADS | 52490G102 |
| — | DICE THERAPEUTICS INC | 984,800 | $28,215 | 0.9% | $30.82 | — | COM | 23345J104 |
| — | TRAVERE THERAPEUTICS INC | 28,350,000 | $27,868 | 0.9% | $0.92 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| KRYS | KRYSTAL BIOTECH INC | 348,036 | $27,864 | 0.9% | $74.22 | +5.8% | COM | 501147102 |
| — | BRIDGEBIO PHARMA INC | 42,294,000 | $27,379 | 0.9% | $0.38 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | MERUS N V | 1,473,084 | $27,105 | 0.9% | $15.47 | — | COM | N5749R100 |
| — | HILLEVAX INC | 1,620,216 | $26,782 | 0.9% | $16.73 | — | COM | 43157M102 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,269,094 | $26,447 | 0.9% | $15.18 | -16.4% | COM | 00461U105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,997,055 | $23,645 | 0.8% | $9.56 | 0.0% | COM | 880881107 |
| ANAB | ANAPTYSBIO INC | 973,073 | $21,174 | 0.7% | $27.24 | -10.8% | COM | 032724106 |
| IMCR | IMMUNOCORE HLDGS PLC | 426,110 | $21,067 | 0.7% | $49.44 | — | ADS | 45258D105 |
| — | DBV TECHNOLOGIES S A | 12,107,785 | $20,462 | 0.7% | $1.53 | — | SPONSORED ADR | 23306J101 |
| ALEC | ALECTOR INC | 3,206,315 | $19,847 | 0.7% | $8.27 | -1.6% | COM | 014442107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 920,049 | $19,431 | 0.6% | $23.32 | +6.6% | COM | 87164F105 |
| GMED | GLOBUS MED INC | 335,200 | $18,986 | 0.6% | $68.09 | -5.8% | CL A | 379577208 |
| — | PARAGON 28 INC | 1,098,722 | $18,755 | 0.6% | $17.07 | — | COM | 69913P105 |
| STE | STERIS PLC | 95,694 | $18,304 | 0.6% | $170.93 | +10.2% | SHS USD | G8473T100 |
| — | MIRATI THERAPEUTICS INC | 452,000 | $16,805 | 0.6% | $44.62 | — | COM | 60468T105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,945,134 | $16,222 | 0.5% | $9.63 | 0.0% | COM | 09058V103 |
| DYN | DYNE THERAPEUTICS INC | 1,377,872 | $15,873 | 0.5% | $12.21 | +6.3% | COM | 26818M108 |
| — | INVITAE CORP | 16,781,000 | $14,842 | 0.5% | $0.79 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| VIR | VIR BIOTECHNOLOGY INC | 604,036 | $14,056 | 0.5% | $25.58 | 0.0% | COM | 92764N102 |
| — | MERSANA THERAPEUTICS INC | 3,355,805 | $13,792 | 0.5% | $5.08 | — | COM | 59045L106 |
| LUNG | PULMONX CORP | 1,163,294 | $13,006 | 0.4% | $9.51 | +3.8% | COM | 745848101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,097,300 | $12,707 | 0.4% | $9.94 | 0.0% | COM | 69404D108 |
| CMPX | COMPASS THERAPEUTICS INC | 3,247,847 | $10,620 | 0.4% | $3.96 | -0.9% | COM | 20454B104 |
| ACLX | ARCELLX INC | 333,800 | $10,284 | 0.3% | $30.34 | 0.0% | COMMON STOCK | 03940C100 |
| ARGX | ARGENX SE | 24,600 | $9,165 | 0.3% | $378.83 | — | SPONSORED ADR | 04016X101 |
| — | AXONICS INC | 166,704 | $9,095 | 0.3% | $54.56 | — | COM | 05465P101 |
| MLYS | MINERALYS THERAPEUTICS INC | 550,300 | $8,618 | 0.3% | $16.83 | 0.0% | COM | 603170101 |
| TMDX | TRANSMEDICS GROUP INC | 98,459 | $7,456 | 0.2% | $53.15 | +30.1% | COM | 89377M109 |
| NUVB | NUVATION BIO INC | 4,122,900 | $6,844 | 0.2% | $2.02 | +0.2% | COM CL A | 67080N101 |
| — | SUPERNUS PHARMACEUTICALS | 6,500,000 | $6,515 | 0.2% | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 648,451 | $5,726 | 0.2% | $8.82 | 0.0% | COM | 00650F109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,249,900 | $5,650 | 0.2% | $8.33 | -9.1% | COM | 00166B105 |
| — | INSMED INC | 3,500,000 | $2,721 | 0.1% | $0.83 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SILK RD MED INC | 63,331 | $2,478 | 0.1% | $52.85 | — | COM | 82710M100 |
| IMTX | IMMATICS N.V | 322,287 | $2,224 | 0.1% | $10.34 | -20.9% | SHS | N44445109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,211,519 | $1,926 | 0.1% | $7.15 | -27.8% | COM | 29664W105 |
| REPL | REPLIMUNE GROUP INC | 73,665 | $1,301 | 0.0% | $20.78 | +14.4% | COM | 76029N106 |
| — | ILLUMINA INC | 11,100,000 | $1,088 | 0.0% | $0.10 | — | NOTE 8/1 | 452327AK5 |
| — | AVALO THERAPEUTICS INC | 247,254 | $433 | 0.0% | $1.75 | — | COM NEW | 05338F207 |