Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.434B (82.8% shares, 17.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON PHARMA INVT LTD | 144,832,000 | $281M | 8.2% | — | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | MYLAN NV | 12,151,362 | $195M | 5.7% | — | — | SHS EURO | N59465109 |
| — | NEVRO CORP | 115,776,000 | $158M | 4.6% | — | — | NOTE 1.750% 6/0 | 64157FAA1 |
| SDGR | SCHRODINGER INC | 1,346,167 | $123M | 3.6% | — | — | COM | 80810D103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 10,460,000 | $112M | 3.3% | — | — | UNIT 03/31/2025 | 23343Q209 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,951,211 | $108M | 3.2% | — | — | SHS | G46188101 |
| — | NUVASIVE INC | 85,000,000 | $93.06M | 2.7% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | IMMUNOMEDICS INC | 2,561,000 | $90.76M | 2.6% | — | — | COM | 452907108 |
| PCRX | PACIRA BIOSCIENCES | 1,663,000 | $87.26M | 2.5% | — | — | COM | 695127100 |
| — | DEXCOM INC | 34,000,000 | $84.35M | 2.5% | — | — | NOTE 0.750%12/0 | 252131AH0 |
| HOLX | HOLOGIC INC | 1,370,186 | $78.1M | 2.3% | — | — | COM | 436440101 |
| — | MYOKARDIA INC | 704,000 | $68.02M | 2.0% | — | — | COM | 62857M105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,448,912 | $67.12M | 2.0% | — | — | COM | 604749101 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,144,539 | $66.11M | 1.9% | — | — | COM | 517125100 |
| — | INSMED INC | 61,000,000 | $59.33M | 1.7% | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| RVMD | REVOLUTION MEDICINES INC | 1,796,383 | $56.71M | 1.7% | — | — | COM | 76155X100 |
| CNC | CENTENE CORP DEL | 886,000 | $56.3M | 1.6% | — | — | COM | 15135B101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,470,013 | $55.08M | 1.6% | — | — | COM | 76243J105 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,234,262 | $51.84M | 1.5% | — | — | COM | 85205L107 |
| — | AXONICS MODULATION TECHNOLOG | 1,408,603 | $49.46M | 1.4% | — | — | COM | 05465P101 |
| — | CLOVIS ONCOLOGY INC | 49,064,000 | $44.04M | 1.3% | — | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | ORCHARD THERAPEUTICS PLC | 7,259,988 | $43.56M | 1.3% | — | — | ADS | 68570P101 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $43.41M | 1.3% | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| MCK | MCKESSON CORP | 278,085 | $42.66M | 1.2% | — | — | COM | 58155Q103 |
| VCEL | VERICEL CORP | 3,057,161 | $42.25M | 1.2% | — | — | COM | 92346J108 |
| BKD | BROOKDALE SR LIVING INC | 13,910,899 | $41.04M | 1.2% | — | — | COM | 112463104 |
| ALEC | ALECTOR INC | 1,676,997 | $40.99M | 1.2% | — | — | COM | 014442107 |
| — | REATA PHARMACEUTICALS INC | 261,765 | $40.84M | 1.2% | — | — | CL A | 75615P103 |
| — | ACCELERON PHARMA INC | 421,619 | $40.17M | 1.2% | — | — | COM | 00434H108 |
| — | MERIDIAN BIOSCIENCE INC | 1,663,000 | $38.73M | 1.1% | — | — | COM | 589584101 |
| — | INTERSECT ENT INC | 2,576,879 | $34.89M | 1.0% | — | — | COM | 46071F103 |
| EDIT | EDITAS MEDICINE INC | 1,158,841 | $34.28M | 1.0% | — | — | COM | 28106W103 |
| ARVN | ARVINAS INC | 1,008,656 | $33.83M | 1.0% | — | — | COM | 04335A105 |
| GKOS | GLAUKOS CORP | 874,000 | $33.58M | 1.0% | — | — | COM | 377322102 |
| — | BLUEPRINT MEDICINES CORP | 405,386 | $31.62M | 0.9% | — | — | COM | 09627Y109 |
| FATE | FATE THERAPEUTICS INC | 913,775 | $31.35M | 0.9% | — | — | COM | 31189P102 |
| — | SILK RD MED INC | 744,998 | $31.21M | 0.9% | — | — | COM | 82710M100 |
| — | IVERIC BIO INC | 5,767,409 | $29.41M | 0.9% | — | — | COM | 46583P102 |
| — | PTC THERAPEUTICS INC | 24,877,000 | $28.92M | 0.8% | — | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | BIODELIVERY SCIENCES INTL IN | 6,545,500 | $28.54M | 0.8% | — | — | COM | 09060J106 |
| — | CONSTELLATION PHARMCETICLS I | 873,890 | $26.26M | 0.8% | — | — | COM | 210373106 |
| — | DECIPHERA PHARMACEUTICALS IN | 421,679 | $25.18M | 0.7% | — | — | COM | 24344T101 |
| — | GENERATION BIO CO | 1,186,215 | $24.91M | 0.7% | — | — | COM | 37148K100 |
| RNAM | AVIDITY BIOSCIENCES INC | 877,011 | $24.78M | 0.7% | — | — | COM | 05370A108 |
| ADCT | ADC THERAPEUTICS SA | 500,000 | $23.41M | 0.7% | — | — | SHS | H0036K147 |
| — | DBV TECHNOLOGIES S A | 5,154,155 | $22.63M | 0.7% | — | — | SPONSORED ADR | 23306J101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 536,001 | $22.6M | 0.7% | — | — | COM | 09203E105 |
| AHCO | ADAPTHEALTH CORP | 1,389,341 | $22.37M | 0.7% | — | — | COM CL A | 00653Q102 |
| — | LONGVIEW ACQUISITION CORP | 2,200,000 | $22.22M | 0.6% | — | — | UNIT 99/99/9999 | 543195200 |
| — | FUSION PHARMACEUTICALS INC | 1,257,000 | $21.96M | 0.6% | — | — | COM | 36118A100 |
| — | PACIRA BIOSCIENCES | 20,000,000 | $21.89M | 0.6% | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| MOH | MOLINA HEALTHCARE INC | 120,245 | $21.4M | 0.6% | — | — | COM | 60855R100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,416,000 | $21.35M | 0.6% | — | — | COM | 03152W109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,456,519 | $21.23M | 0.6% | — | — | COM | 09058V103 |
| — | VAPOTHERM INC | 517,167 | $21.2M | 0.6% | — | — | COM | 922107107 |
| — | ALEXION PHARMACEUTICALS INC | 186,000 | $20.88M | 0.6% | — | — | COM | 015351109 |
| — | MIRATI THERAPEUTICS INC | 179,885 | $20.54M | 0.6% | — | — | COM | 60468T105 |
| — | CARDIOVASCULAR SYS INC DEL | 650,000 | $20.51M | 0.6% | — | — | COM | 141619106 |
| — | JAZZ INVESTMENTS I LTD | 20,000,000 | $19.59M | 0.6% | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| SLQT | SELECTQUOTE INC | 750,000 | $19M | 0.6% | — | — | COM | 816307300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,013,495 | $17.9M | 0.5% | — | — | COM | 74366E102 |
| — | XERIS PHARMACEUTICALS INC | 18,000,000 | $17.73M | 0.5% | — | — | NOTE 5.000% 7/1 | 98422LAA5 |
| ARDX | ARDELYX INC | 2,561,554 | $17.73M | 0.5% | — | — | COM | 039697107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 833,895 | $17.41M | 0.5% | — | — | COM | 00773U108 |
| — | NEVRO CORP | 12,000,000 | $16.44M | 0.5% | — | — | NOTE 2.750% 4/0 | 64157FAC7 |
| NTRA | NATERA INC | 324,038 | $16.16M | 0.5% | — | — | COM | 632307104 |
| — | SIENTRA INC | 4,162,804 | $16.11M | 0.5% | — | — | COM | 82621J105 |
| — | LUMOS PHARMA INC | 936,169 | $15.44M | 0.4% | — | — | COM | 55028X109 |
| CERS | CERUS CORP | 2,204,700 | $14.55M | 0.4% | — | — | COM | 157085101 |
| TARA | PROTARA THERAPEUTICS INC | 432,670 | $12.69M | 0.4% | — | — | COM STK | 74365U107 |
| — | TURNING POINT THERAPEUTICS I | 188,490 | $12.18M | 0.4% | — | — | COM | 90041T108 |
| — | IMARA INC | 424,000 | $11.71M | 0.3% | — | — | COM | 45249V107 |
| ACH | OWENS & MINOR INC NEW | 1,477,000 | $11.26M | 0.3% | — | — | COM | 690732102 |
| KROS | KEROS THERAPEUTICS INC | 300,000 | $11.25M | 0.3% | — | — | COM | 492327101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 845,000 | $10.98M | 0.3% | — | — | ORD SHS | G6855A103 |
| ORIC | ORIC PHARMACEUTICALS INC | 300,000 | $10.12M | 0.3% | — | — | COM | 68622P109 |
| — | APPLIED THERAPEUTICS INC | 278,359 | $10.06M | 0.3% | — | — | COM | 03828A101 |
| — | ITAMAR MED LTD | 499,136 | $9.284M | 0.3% | — | — | SPONSORED ADS | 465437101 |
| — | XERIS PHARMACEUTICALS INC | 3,178,551 | $8.455M | 0.2% | — | — | COM | 98422L107 |
| SEM | SELECT MED HLDGS CORP | 565,000 | $8.322M | 0.2% | — | — | COM | 81619Q105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 825,000 | $7.631M | 0.2% | — | — | COM | 00773J103 |
| — | AERIE PHARMACEUTICALS INC | 494,216 | $7.295M | 0.2% | — | — | COM | 00771V108 |
| — | AKOUOS INC | 318,034 | $7.156M | 0.2% | — | — | COM | 00973J101 |
| — | ARYA SCIENCES ACQUISTION CO | 500,000 | $5.798M | 0.2% | — | — | UNIT 06/09/2027 | G31655114 |
| — | MALLINCKRODT PUB LTD CO | 1,970,687 | $5.281M | 0.2% | — | — | SHS | G5785G107 |
| CABA | CABALETTA BIO INC | 464,252 | $5.172M | 0.2% | — | — | COM | 12674W109 |
| STIM | NEURONETICS INC | 1,693,317 | $3.268M | 0.1% | — | — | COM | 64131A105 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,500,000 | $2.516M | 0.1% | — | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | AVEO PHARMACEUTICALS INC | 357,101 | $1.839M | 0.1% | — | — | COM NEW | 053588307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 53,043 | $1.11M | 0.0% | — | — | COM | 77313F106 |
| — | ENDOLOGIX INC | 950,000 | $764K | 0.0% | — | — | COM NEW | 29266S304 |
| — | NEOS THERAPEUTICS INC | 320,993 | $220K | 0.0% | — | — | COM | 64052L106 |
| — | WINDTREE THERAPEUTICS INC | 20,148 | $141K | 0.0% | — | — | COM | 97382D303 |