CIK: 0001009258 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $3,433,887 (82.8% shares, 17.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON PHARMA INVT LTD | 144,832,000 | $280,641 | 8.2% | $0.95 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | MYLAN NV | 12,151,362 | $195,394 | 5.7% | $21.68 | — | SHS EURO | N59465109 |
| — | NEVRO CORP | 115,776,000 | $157,797 | 4.6% | $1.02 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| SDGR | SCHRODINGER INC | 1,346,167 | $123,269 | 3.6% | $37.76 | +54.2% | COM | 80810D103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 10,460,000 | $111,661 | 3.3% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,951,211 | $108,448 | 3.2% | $25.14 | — | SHS | G46188101 |
| — | NUVASIVE INC | 85,000,000 | $93,062 | 2.7% | $1.04 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | IMMUNOMEDICS INC | 2,561,000 | $90,762 | 2.6% | $15.07 | — | COM | 452907108 |
| PCRX | PACIRA BIOSCIENCES | 1,663,000 | $87,258 | 2.5% | $41.55 | +0.6% | COM | 695127100 |
| — | DEXCOM INC | 34,000,000 | $84,346 | 2.5% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| HOLX | HOLOGIC INC | 1,370,186 | $78,101 | 2.3% | $49.07 | 0.0% | COM | 436440101 |
| — | MYOKARDIA INC | 704,000 | $68,020 | 2.0% | $68.57 | — | COM | 62857M105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,448,912 | $67,116 | 2.0% | $12.27 | +36.2% | COM | 604749101 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,144,539 | $66,107 | 1.9% | $11.65 | 0.0% | COM | 517125100 |
| — | INSMED INC | 61,000,000 | $59,326 | 1.7% | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |
| RVMD | REVOLUTION MEDICINES INC | 1,796,383 | $56,712 | 1.7% | $27.68 | +13.6% | COM | 76155X100 |
| CNC | CENTENE CORP DEL | 886,000 | $56,305 | 1.6% | $54.11 | +20.3% | COM | 15135B101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,470,013 | $55,081 | 1.6% | $22.40 | -13.0% | COM | 76243J105 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,234,262 | $51,839 | 1.5% | $29.02 | — | COM | 85205L107 |
| — | AXONICS MODULATION TECHNOLOG | 1,408,603 | $49,456 | 1.4% | $26.48 | — | COM | 05465P101 |
| — | CLOVIS ONCOLOGY INC | 49,064,000 | $44,037 | 1.3% | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | ORCHARD THERAPEUTICS PLC | 7,259,988 | $43,560 | 1.3% | $15.55 | — | ADS | 68570P101 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $43,410 | 1.3% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| MCK | MCKESSON CORP | 278,085 | $42,664 | 1.2% | $140.25 | -0.7% | COM | 58155Q103 |
| VCEL | VERICEL CORP | 3,057,161 | $42,250 | 1.2% | $14.93 | -9.3% | COM | 92346J108 |
| BKD | BROOKDALE SR LIVING INC | 13,910,899 | $41,037 | 1.2% | $6.61 | -51.0% | COM | 112463104 |
| ALEC | ALECTOR INC | 1,676,997 | $40,986 | 1.2% | $18.78 | +47.0% | COM | 014442107 |
| — | REATA PHARMACEUTICALS INC | 261,765 | $40,841 | 1.2% | $106.54 | — | CL A | 75615P103 |
| — | ACCELERON PHARMA INC | 421,619 | $40,168 | 1.2% | $52.80 | — | COM | 00434H108 |
| — | MERIDIAN BIOSCIENCE INC | 1,663,000 | $38,731 | 1.1% | $23.29 | — | COM | 589584101 |
| — | INTERSECT ENT INC | 2,576,879 | $34,891 | 1.0% | $27.12 | — | COM | 46071F103 |
| EDIT | EDITAS MEDICINE INC | 1,158,841 | $34,279 | 1.0% | $26.29 | -0.6% | COM | 28106W103 |
| ARVN | ARVINAS INC | 1,008,656 | $33,830 | 1.0% | $21.34 | +98.9% | COM | 04335A105 |
| GKOS | GLAUKOS CORP | 874,000 | $33,579 | 1.0% | $45.57 | -18.3% | COM | 377322102 |
| — | BLUEPRINT MEDICINES CORP | 405,386 | $31,620 | 0.9% | $64.03 | — | COM | 09627Y109 |
| FATE | FATE THERAPEUTICS INC | 913,775 | $31,352 | 0.9% | $13.45 | +121.6% | COM | 31189P102 |
| — | SILK RD MED INC | 744,998 | $31,208 | 0.9% | $40.12 | — | COM | 82710M100 |
| — | IVERIC BIO INC | 5,767,409 | $29,414 | 0.9% | $5.34 | — | COM | 46583P102 |
| — | PTC THERAPEUTICS INC | 24,877,000 | $28,921 | 0.8% | $1.11 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | BIODELIVERY SCIENCES INTL IN | 6,545,500 | $28,538 | 0.8% | $3.82 | — | COM | 09060J106 |
| — | CONSTELLATION PHARMCETICLS I | 873,890 | $26,260 | 0.8% | $39.47 | — | COM | 210373106 |
| — | DECIPHERA PHARMACEUTICALS IN | 421,679 | $25,183 | 0.7% | $30.63 | — | COM | 24344T101 |
| — | GENERATION BIO CO | 1,186,215 | $24,911 | 0.7% | $21.00 | — | COM | 37148K100 |
| RNAM | AVIDITY BIOSCIENCES INC | 877,011 | $24,784 | 0.7% | $28.83 | 0.0% | COM | 05370A108 |
| ADCT | ADC THERAPEUTICS SA | 500,000 | $23,405 | 0.7% | $38.22 | 0.0% | SHS | H0036K147 |
| — | DBV TECHNOLOGIES S A | 5,154,155 | $22,627 | 0.7% | $8.42 | — | SPONSORED ADR | 23306J101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 536,001 | $22,598 | 0.7% | $30.22 | +21.8% | COM | 09203E105 |
| AHCO | ADAPTHEALTH CORP | 1,389,341 | $22,368 | 0.7% | $9.95 | +68.0% | COM CL A | 00653Q102 |
| — | LONGVIEW ACQUISITION CORP | 2,200,000 | $22,220 | 0.6% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | FUSION PHARMACEUTICALS INC | 1,257,000 | $21,960 | 0.6% | $17.47 | — | COM | 36118A100 |
| — | PACIRA BIOSCIENCES | 20,000,000 | $21,894 | 0.6% | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| MOH | MOLINA HEALTHCARE INC | 120,245 | $21,401 | 0.6% | $132.74 | +28.3% | COM | 60855R100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,416,000 | $21,353 | 0.6% | $9.51 | +28.2% | COM | 03152W109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,456,519 | $21,235 | 0.6% | $3.54 | +12.7% | COM | 09058V103 |
| — | VAPOTHERM INC | 517,167 | $21,199 | 0.6% | $18.83 | — | COM | 922107107 |
| — | ALEXION PHARMACEUTICALS INC | 186,000 | $20,877 | 0.6% | $112.24 | — | COM | 015351109 |
| — | MIRATI THERAPEUTICS INC | 179,885 | $20,537 | 0.6% | $55.59 | — | COM | 60468T105 |
| — | CARDIOVASCULAR SYS INC DEL | 650,000 | $20,508 | 0.6% | $31.55 | — | COM | 141619106 |
| — | JAZZ INVESTMENTS I LTD | 20,000,000 | $19,588 | 0.6% | $0.96 | — | NOTE 1.875% 8/1 | 472145AB7 |
| SLQT | SELECTQUOTE INC | 750,000 | $18,998 | 0.6% | $26.84 | 0.0% | COM | 816307300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,013,495 | $17,898 | 0.5% | $12.55 | 0.0% | COM | 74366E102 |
| — | XERIS PHARMACEUTICALS INC | 18,000,000 | $17,732 | 0.5% | $0.99 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| ARDX | ARDELYX INC | 2,561,554 | $17,726 | 0.5% | $6.54 | +6.2% | COM | 039697107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 833,895 | $17,412 | 0.5% | $9.95 | — | COM | 00773U108 |
| — | NEVRO CORP | 12,000,000 | $16,438 | 0.5% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| NTRA | NATERA INC | 324,038 | $16,157 | 0.5% | $33.42 | +20.1% | COM | 632307104 |
| — | SIENTRA INC | 4,162,804 | $16,110 | 0.5% | $9.62 | — | COM | 82621J105 |
| — | LUMOS PHARMA INC | 936,169 | $15,437 | 0.4% | $8.50 | — | COM | 55028X109 |
| CERS | CERUS CORP | 2,204,700 | $14,551 | 0.4% | $4.53 | +26.6% | COM | 157085101 |
| TARA | PROTARA THERAPEUTICS INC | 432,670 | $12,686 | 0.4% | $30.96 | 0.0% | COM STK | 74365U107 |
| — | TURNING POINT THERAPEUTICS I | 188,490 | $12,175 | 0.4% | $40.45 | — | COM | 90041T108 |
| — | IMARA INC | 424,000 | $11,715 | 0.3% | $16.03 | — | COM | 45249V107 |
| ACH | OWENS & MINOR INC NEW | 1,477,000 | $11,255 | 0.3% | $7.31 | 0.0% | COM | 690732102 |
| KROS | KEROS THERAPEUTICS INC | 300,000 | $11,253 | 0.3% | $30.81 | 0.0% | COM | 492327101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 845,000 | $10,985 | 0.3% | $12.32 | — | ORD SHS | G6855A103 |
| ORIC | ORIC PHARMACEUTICALS INC | 300,000 | $10,119 | 0.3% | $31.92 | 0.0% | COM | 68622P109 |
| — | APPLIED THERAPEUTICS INC | 278,359 | $10,063 | 0.3% | $32.69 | — | COM | 03828A101 |
| — | ITAMAR MED LTD | 499,136 | $9,284 | 0.3% | $11.67 | — | SPONSORED ADS | 465437101 |
| — | XERIS PHARMACEUTICALS INC | 3,178,551 | $8,455 | 0.2% | $13.76 | — | COM | 98422L107 |
| SEM | SELECT MED HLDGS CORP | 565,000 | $8,322 | 0.2% | $8.69 | -12.2% | COM | 81619Q105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 825,000 | $7,631 | 0.2% | $9.25 | — | COM | 00773J103 |
| — | AERIE PHARMACEUTICALS INC | 494,216 | $7,295 | 0.2% | $27.41 | — | COM | 00771V108 |
| — | AKOUOS INC | 318,034 | $7,156 | 0.2% | $22.50 | — | COM | 00973J101 |
| — | ARYA SCIENCES ACQUISTION CO | 500,000 | $5,798 | 0.2% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | MALLINCKRODT PUB LTD CO | 1,970,687 | $5,281 | 0.2% | $9.18 | — | SHS | G5785G107 |
| CABA | CABALETTA BIO INC | 464,252 | $5,172 | 0.2% | $11.85 | -35.4% | COM | 12674W109 |
| STIM | NEURONETICS INC | 1,693,317 | $3,268 | 0.1% | $6.99 | -70.7% | COM | 64131A105 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,500,000 | $2,516 | 0.1% | $1.32 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | AVEO PHARMACEUTICALS INC | 357,101 | $1,839 | 0.1% | $5.15 | — | COM NEW | 053588307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 53,043 | $1,110 | 0.0% | $15.68 | +14.9% | COM | 77313F106 |
| — | ENDOLOGIX INC | 950,000 | $764 | 0.0% | $0.69 | — | COM NEW | 29266S304 |
| — | NEOS THERAPEUTICS INC | 320,993 | $220 | 0.0% | $1.95 | — | COM | 64052L106 |
| — | WINDTREE THERAPEUTICS INC | 20,148 | $141 | 0.0% | $7.00 | — | COM | 97382D303 |