CIK: 0001009258 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $5,059,782 (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 15,724,000 | $294,668 | 5.8% | $13.33 | 0.0% | COM | 92556V106 |
| — | INVITAE CORP | 163,385,000 | $263,849 | 5.2% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | NEVRO CORP | 115,776,000 | $208,538 | 4.1% | $1.02 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | NUVASIVE INC | 200,000,000 | $201,278 | 4.0% | $1.02 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | GRAYBUG VISION INC | 5,281,713 | $153,275 | 3.0% | $12.71 | — | COM SHS | 38942Q103 |
| CNC | CENTENE CORP DEL | 2,430,000 | $145,873 | 2.9% | $59.55 | +6.7% | COM | 15135B101 |
| — | AERIE PHARMACEUTICALS INC | 149,600,000 | $137,072 | 2.7% | $0.80 | — | NOTE 1.500%10/0 | 00771VAB4 |
| AFIB | ACUTUS MED INC | 4,341,799 | $125,087 | 2.5% | $30.36 | -10.8% | COM | 005111109 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,144,539 | $110,145 | 2.2% | $11.65 | +72.1% | COM | 517125100 |
| BIIB | BIOGEN INC | 448,000 | $109,697 | 2.2% | $259.08 | 0.0% | COM | 09062X103 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,442,970 | $104,644 | 2.1% | $35.31 | — | COM | 85205L107 |
| — | APELLIS PHARMACEUTICALS INC | 54,825,000 | $92,483 | 1.8% | $1.08 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | ONCORUS INC | 2,848,977 | $92,107 | 1.8% | $32.33 | — | COM | 68236R103 |
| — | ALEXION PHARMACEUTICALS INC | 579,248 | $90,502 | 1.8% | $113.73 | — | COM | 015351109 |
| NKTX | NKARTA INC | 1,419,872 | $87,280 | 1.7% | $29.47 | +40.9% | COM | 65487U108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,721,203 | $80,901 | 1.6% | $23.31 | +9.0% | COM | 76243J105 |
| — | INSULET CORP | 57,581,000 | $76,424 | 1.5% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | INSMED INC | 61,000,000 | $69,219 | 1.4% | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |
| AHCO | ADAPTHEALTH CORP | 1,806,332 | $67,846 | 1.3% | $13.02 | +137.5% | COM CL A | 00653Q102 |
| PCRX | PACIRA BIOSCIENCES INC | 1,049,647 | $62,811 | 1.2% | $41.55 | +40.9% | COM | 695127100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,448,912 | $60,218 | 1.2% | $12.27 | +60.3% | COM | 604749101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 5,460,000 | $58,968 | 1.2% | $10.80 | — | COM CL A | 23343Q100 |
| — | OAK STR HEALTH INC | 951,063 | $58,167 | 1.1% | $53.44 | — | COM | 67181A107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 5,000,000 | $56,051 | 1.1% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| RVMD | REVOLUTION MEDICINES INC | 1,396,383 | $55,283 | 1.1% | $27.68 | +42.8% | COM | 76155X100 |
| — | ACCELERON PHARMA INC | 421,619 | $53,942 | 1.1% | $52.80 | — | COM | 00434H108 |
| — | DEERFIELD HEALTHCARE TECH AC | 3,418,750 | $53,333 | 1.1% | $15.60 | — | COM CL A | 244413100 |
| FATE | FATE THERAPEUTICS INC | 564,067 | $51,291 | 1.0% | $13.45 | +361.8% | COM | 31189P102 |
| CYTK | CYTOKINETICS INC | 2,461,000 | $51,140 | 1.0% | $18.28 | 0.0% | COM NEW | 23282W605 |
| — | DEERFIELD HEALTHCARE TECH AC | 3,360,000 | $50,400 | 1.0% | $10.63 | — | UNIT 07/16/2025 | 244413209 |
| BKD | BROOKDALE SR LIVING INC | 11,023,465 | $48,834 | 1.0% | $5.78 | -36.1% | COM | 112463104 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $45,738 | 0.9% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | BLUEPRINT MEDICINES CORP | 405,386 | $45,464 | 0.9% | $64.03 | — | COM | 09627Y109 |
| — | CLOVIS ONCOLOGY INC | 49,064,000 | $45,236 | 0.9% | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5,835,810 | $43,477 | 0.9% | $3.92 | +31.4% | COM | 09058V103 |
| — | CONSTELLATION PHARMCETICLS I | 1,458,957 | $42,018 | 0.8% | $34.42 | — | COM | 210373106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,959,741 | $40,627 | 0.8% | $10.17 | -0.4% | COM | 74587V107 |
| — | MERIDIAN BIOSCIENCE INC | 2,161,000 | $40,389 | 0.8% | $21.90 | — | COM | 589584101 |
| — | BIODELIVERY SCIENCES INTL IN | 9,530,000 | $40,026 | 0.8% | $3.89 | — | COM | 09060J106 |
| — | AXONICS MODULATION TECHNOLOG | 800,000 | $39,936 | 0.8% | $27.19 | — | COM | 05465P101 |
| — | IVERIC BIO INC | 5,767,409 | $39,853 | 0.8% | $5.34 | — | COM | 46583P102 |
| — | REATA PHARMACEUTICALS INC | 320,000 | $39,558 | 0.8% | $102.75 | — | CL A | 75615P103 |
| — | QUIDEL CORP | 220,000 | $39,523 | 0.8% | $203.22 | — | COM | 74838J101 |
| EDIT | EDITAS MEDICINE INC | 538,721 | $37,770 | 0.7% | $26.29 | +56.3% | COM | 28106W103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 696,191 | $33,473 | 0.7% | $46.89 | 0.0% | COM | 68062P106 |
| — | LUMOS PHARMA INC | 936,291 | $33,435 | 0.7% | $8.50 | — | COM | 55028X109 |
| LUNG | PULMONX CORP | 463,511 | $31,992 | 0.6% | $48.97 | 0.0% | COM | 745848101 |
| — | NUVASIVE INC | 565,000 | $31,826 | 0.6% | $56.33 | — | COM | 670704105 |
| — | XERIS PHARMACEUTICALS INC | 18,000,000 | $31,658 | 0.6% | $0.99 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | NOVAVAX INC | 25,000,000 | $31,326 | 0.6% | $1.25 | — | NOTE 3.750% 2/0 | 670002AB0 |
| SHC | SOTERA HEALTH CO | 1,111,000 | $30,486 | 0.6% | $26.84 | 0.0% | COM | 83601L102 |
| — | DECIPHERA PHARMACEUTICALS IN | 528,585 | $30,166 | 0.6% | $34.81 | — | COM | 24344T101 |
| — | ORCHARD THERAPEUTICS PLC | 6,949,416 | $30,021 | 0.6% | $15.55 | — | ADS | 68570P101 |
| KOD | KODIAK SCIENCES INC | 202,406 | $29,735 | 0.6% | $50.19 | +122.1% | COM | 50015M109 |
| ACH | OWENS & MINOR INC NEW | 1,096,000 | $29,647 | 0.6% | $7.31 | +251.7% | COM | 690732102 |
| ANNX | ANNEXON INC | 1,167,826 | $29,231 | 0.6% | $23.46 | +9.7% | COM | 03589W102 |
| ATEC | ALPHATEC HLDGS INC | 2,000,000 | $29,040 | 0.6% | $10.56 | 0.0% | COM NEW | 02081G201 |
| STTK | SHATTUCK LABS INC | 550,000 | $28,826 | 0.6% | $32.14 | 0.0% | COM | 82024L103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,379,971 | $27,820 | 0.5% | $14.60 | +47.4% | COM | 74366E102 |
| — | ACCOLADE INC | 638,001 | $27,753 | 0.5% | $38.97 | — | COM | 00437E102 |
| — | GENERATION BIO CO | 961,215 | $27,250 | 0.5% | $21.00 | — | COM | 37148K100 |
| MOH | MOLINA HEALTHCARE INC | 125,000 | $26,585 | 0.5% | $143.27 | +44.1% | COM | 60855R100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,404,439 | $26,064 | 0.5% | $10.18 | — | COM | 00773U108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 802,511 | $25,720 | 0.5% | $30.29 | +8.5% | COM | 09203E105 |
| — | INOZYME PHARMA INC | 1,150,299 | $23,742 | 0.5% | $26.29 | — | COM | 45790W108 |
| — | PACIRA BIOSCIENCES INC | 20,000,000 | $22,719 | 0.4% | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,124,515 | $22,488 | 0.4% | $13.67 | -4.0% | COM | 68554V108 |
| — | NEVRO CORP | 12,000,000 | $21,915 | 0.4% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | MONTES ARCHIMEDES ACQUISITIO | 2,000,000 | $21,000 | 0.4% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| CERT | CERTARA INC | 600,000 | $20,232 | 0.4% | $36.62 | 0.0% | COM | 15687V109 |
| — | AMERICAN WELL CORP | 791,115 | $20,039 | 0.4% | $29.64 | — | CL A | 03044L105 |
| — | PRAXIS PRECISION MEDICINES I | 350,000 | $19,257 | 0.4% | $55.02 | — | COM | 74006W108 |
| TARA | PROTARA THERAPEUTICS INC | 782,670 | $18,948 | 0.4% | $27.48 | -21.6% | COM STK | 74365U107 |
| — | PTC THERAPEUTICS INC | 14,527,000 | $18,577 | 0.4% | $1.11 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,049,035 | $18,321 | 0.4% | $14.38 | — | ORD SHS | G6855A103 |
| — | MEDAVAIL HOLDINGS INC | 1,142,552 | $17,195 | 0.3% | $15.05 | — | COM | 58406B103 |
| — | ALIGOS THERAPEUTICS INC | 600,000 | $16,590 | 0.3% | $27.65 | — | COM | 01626L105 |
| ARDX | ARDELYX INC | 2,561,554 | $16,573 | 0.3% | $6.54 | -9.3% | COM | 039697107 |
| — | VAPOTHERM INC | 604,520 | $16,237 | 0.3% | $26.86 | — | COM | 922107107 |
| ALEC | ALECTOR INC | 1,055,192 | $15,965 | 0.3% | $18.78 | -33.8% | COM | 014442107 |
| — | ITAMAR MED LTD | 793,803 | $15,765 | 0.3% | $14.71 | — | SPONSORED ADS | 465437101 |
| — | AERIE PHARMACEUTICALS INC | 1,162,033 | $15,699 | 0.3% | $19.42 | — | COM | 00771V108 |
| SEM | SELECT MED HLDGS CORP | 565,000 | $15,628 | 0.3% | $8.69 | +38.3% | COM | 81619Q105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 575,000 | $14,916 | 0.3% | $16.99 | 0.0% | COM | 69404D108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,000 | $14,639 | 0.3% | $135.38 | 0.0% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 407,000 | $14,632 | 0.3% | $36.04 | 0.0% | COM | 101137107 |
| — | CODIAK BIOSCIENCES INC | 450,000 | $14,535 | 0.3% | $32.30 | — | COM | 192010106 |
| SYK | STRYKER CORPORATION | 59,000 | $14,457 | 0.3% | $214.57 | 0.0% | COM | 863667101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163,000 | $14,293 | 0.3% | $79.28 | 0.0% | COM | 09061G101 |
| PROF | PROFOUND MED CORP | 695,000 | $14,289 | 0.3% | $15.89 | +15.8% | COM NEW | 74319B502 |
| SRRK | SCHOLAR ROCK HLDG CORP | 288,876 | $14,019 | 0.3% | $36.31 | 0.0% | COM | 80706P103 |
| — | KINNATE BIOPHARMA INC | 345,000 | $13,724 | 0.3% | $39.78 | — | COM | 49705R105 |
| — | IMARA INC | 577,868 | $12,742 | 0.3% | $17.36 | — | COM | 45249V107 |
| DYN | DYNE THERAPEUTICS INC | 570,000 | $11,970 | 0.2% | $21.36 | -7.4% | COM | 26818M108 |
| RNAM | AVIDITY BIOSCIENCES INC | 453,973 | $11,585 | 0.2% | $28.83 | +1.1% | COM | 05370A108 |
| PMVP | PMV PHARMACEUTICALS INC | 187,192 | $11,514 | 0.2% | $38.58 | +1.7% | COM | 69353Y103 |
| COGT | COGENT BIOSCIENCES INC | 1,000,000 | $11,230 | 0.2% | $10.99 | 0.0% | COM | 19240Q201 |
| — | AVROBIO INC | 800,000 | $11,152 | 0.2% | $13.94 | — | COM | 05455M100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,000,000 | $10,660 | 0.2% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,000,000 | $10,650 | 0.2% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | MEDTECH ACQUISITION CORP | 1,000,000 | $10,500 | 0.2% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | HIGHCAPE CAP ACQUISITION COR | 1,000,000 | $10,320 | 0.2% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $10,290 | 0.2% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | TURNING POINT THERAPEUTICS I | 83,846 | $10,217 | 0.2% | $121.85 | — | COM | 90041T108 |
| STIM | NEURONETICS INC | 919,000 | $10,210 | 0.2% | $6.99 | +7.5% | COM | 64131A105 |
| — | OUTSET MED INC | 175,000 | $9,947 | 0.2% | $51.95 | — | COM | 690145107 |
| BCAB | BIOATLA INC | 280,422 | $9,537 | 0.2% | $33.43 | 0.0% | COM | 09077B104 |
| DCTH | DELCATH SYS INC | 500,000 | $8,960 | 0.2% | $13.70 | 0.0% | COM NEW | 24661P807 |
| — | TURMERIC ACQUISITION CORP | 750,000 | $7,703 | 0.2% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | SIENTRA INC | 1,918,118 | $7,461 | 0.1% | $9.62 | — | COM | 82621J105 |
| — | SILK RD MED INC | 113,000 | $7,117 | 0.1% | $62.98 | — | COM | 82710M100 |
| TSHA | TAYSHA GENE THERAPIES INC | 250,000 | $6,635 | 0.1% | $23.52 | -8.4% | COM SHS | 877619106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 385,043 | $6,384 | 0.1% | $16.58 | — | COM | 15678U128 |
| — | PANACEA ACQUISITION CORP | 500,000 | $6,381 | 0.1% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| ARVN | ARVINAS INC | 75,000 | $6,370 | 0.1% | $21.34 | +61.6% | COM | 04335A105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 150,000 | $6,218 | 0.1% | $41.28 | 0.0% | COM | 35104E100 |
| — | INTERSECT ENT INC | 255,456 | $5,850 | 0.1% | $27.12 | — | COM | 46071F103 |
| CABA | CABALETTA BIO INC | 464,252 | $5,794 | 0.1% | $11.85 | +9.5% | COM | 12674W109 |
| — | BENEFITFOCUS INC | 6,500,000 | $5,713 | 0.1% | $0.88 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | EARGO INC | 125,000 | $5,603 | 0.1% | $44.82 | — | COM | 270087109 |
| — | CONSONANCE HFW ACQUISITION C | 500,000 | $5,235 | 0.1% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | LONGVIEW ACQUISITION CORP | 733,333 | $4,833 | 0.1% | $6.59 | — | *W EXP 05/27/202 | 543195119 |
| MASS | 908 DEVICES INC | 75,000 | $4,271 | 0.1% | $58.41 | 0.0% | COM | 65443P102 |
| — | METACRINE INC | 277,469 | $2,181 | 0.0% | $10.21 | — | COM | 59101E103 |
| VCEL | VERICEL CORP | 64,946 | $2,006 | 0.0% | $14.93 | +59.5% | COM | 92346J108 |
| — | FUSION PHARMACEUTICALS INC | 162,378 | $1,908 | 0.0% | $17.47 | — | COM | 36118A100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 166,666 | $942 | 0.0% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| — | NEOS THERAPEUTICS INC | 320,993 | $201 | 0.0% | $1.95 | — | COM | 64052L106 |
| — | WINDTREE THERAPEUTICS INC | 20,148 | $103 | 0.0% | $7.00 | — | COM | 97382D303 |