Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $5.06B (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 15,724,000 | $295M | 5.8% | — | — | COM | 92556V106 |
| — | INVITAE CORP | 163,385,000 | $264M | 5.2% | — | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | NEVRO CORP | 115,776,000 | $209M | 4.1% | — | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | NUVASIVE INC | 200,000,000 | $201M | 4.0% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | GRAYBUG VISION INC | 5,281,713 | $153M | 3.0% | — | — | COM SHS | 38942Q103 |
| CNC | CENTENE CORP DEL | 2,430,000 | $146M | 2.9% | — | — | COM | 15135B101 |
| — | AERIE PHARMACEUTICALS INC | 149,600,000 | $137M | 2.7% | — | — | NOTE 1.500%10/0 | 00771VAB4 |
| AFIB | ACUTUS MED INC | 4,341,799 | $125M | 2.5% | — | — | COM | 005111109 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,144,539 | $110M | 2.2% | — | — | COM | 517125100 |
| BIIB | BIOGEN INC | 448,000 | $110M | 2.2% | — | — | COM | 09062X103 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,442,970 | $105M | 2.1% | — | — | COM | 85205L107 |
| — | APELLIS PHARMACEUTICALS INC | 54,825,000 | $92.48M | 1.8% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | ONCORUS INC | 2,848,977 | $92.11M | 1.8% | — | — | COM | 68236R103 |
| — | ALEXION PHARMACEUTICALS INC | 579,248 | $90.5M | 1.8% | — | — | COM | 015351109 |
| NKTX | NKARTA INC | 1,419,872 | $87.28M | 1.7% | — | — | COM | 65487U108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,721,203 | $80.9M | 1.6% | — | — | COM | 76243J105 |
| — | INSULET CORP | 57,581,000 | $76.42M | 1.5% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | INSMED INC | 61,000,000 | $69.22M | 1.4% | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| AHCO | ADAPTHEALTH CORP | 1,806,332 | $67.85M | 1.3% | — | — | COM CL A | 00653Q102 |
| PCRX | PACIRA BIOSCIENCES INC | 1,049,647 | $62.81M | 1.2% | — | — | COM | 695127100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,448,912 | $60.22M | 1.2% | — | — | COM | 604749101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 5,460,000 | $58.97M | 1.2% | — | — | COM CL A | 23343Q100 |
| — | OAK STR HEALTH INC | 951,063 | $58.17M | 1.1% | — | — | COM | 67181A107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 5,000,000 | $56.05M | 1.1% | — | — | UNIT 03/31/2025 | 23343Q209 |
| RVMD | REVOLUTION MEDICINES INC | 1,396,383 | $55.28M | 1.1% | — | — | COM | 76155X100 |
| — | ACCELERON PHARMA INC | 421,619 | $53.94M | 1.1% | — | — | COM | 00434H108 |
| — | DEERFIELD HEALTHCARE TECH AC | 3,418,750 | $53.33M | 1.1% | — | — | COM CL A | 244413100 |
| FATE | FATE THERAPEUTICS INC | 564,067 | $51.29M | 1.0% | — | — | COM | 31189P102 |
| CYTK | CYTOKINETICS INC | 2,461,000 | $51.14M | 1.0% | — | — | COM NEW | 23282W605 |
| — | DEERFIELD HEALTHCARE TECH AC | 3,360,000 | $50.4M | 1.0% | — | — | UNIT 07/16/2025 | 244413209 |
| BKD | BROOKDALE SR LIVING INC | 11,023,465 | $48.83M | 1.0% | — | — | COM | 112463104 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $45.74M | 0.9% | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | BLUEPRINT MEDICINES CORP | 405,386 | $45.46M | 0.9% | — | — | COM | 09627Y109 |
| — | CLOVIS ONCOLOGY INC | 49,064,000 | $45.24M | 0.9% | — | — | NOTE 2.500% 9/1 | 189464AB6 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5,835,810 | $43.48M | 0.9% | — | — | COM | 09058V103 |
| — | CONSTELLATION PHARMCETICLS I | 1,458,957 | $42.02M | 0.8% | — | — | COM | 210373106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,959,741 | $40.63M | 0.8% | — | — | COM | 74587V107 |
| — | MERIDIAN BIOSCIENCE INC | 2,161,000 | $40.39M | 0.8% | — | — | COM | 589584101 |
| — | BIODELIVERY SCIENCES INTL IN | 9,530,000 | $40.03M | 0.8% | — | — | COM | 09060J106 |
| — | AXONICS MODULATION TECHNOLOG | 800,000 | $39.94M | 0.8% | — | — | COM | 05465P101 |
| — | IVERIC BIO INC | 5,767,409 | $39.85M | 0.8% | — | — | COM | 46583P102 |
| — | REATA PHARMACEUTICALS INC | 320,000 | $39.56M | 0.8% | — | — | CL A | 75615P103 |
| — | QUIDEL CORP | 220,000 | $39.52M | 0.8% | — | — | COM | 74838J101 |
| EDIT | EDITAS MEDICINE INC | 538,721 | $37.77M | 0.7% | — | — | COM | 28106W103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 696,191 | $33.47M | 0.7% | — | — | COM | 68062P106 |
| — | LUMOS PHARMA INC | 936,291 | $33.44M | 0.7% | — | — | COM | 55028X109 |
| LUNG | PULMONX CORP | 463,511 | $31.99M | 0.6% | — | — | COM | 745848101 |
| — | NUVASIVE INC | 565,000 | $31.83M | 0.6% | — | — | COM | 670704105 |
| — | XERIS PHARMACEUTICALS INC | 18,000,000 | $31.66M | 0.6% | — | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | NOVAVAX INC | 25,000,000 | $31.33M | 0.6% | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| SHC | SOTERA HEALTH CO | 1,111,000 | $30.49M | 0.6% | — | — | COM | 83601L102 |
| — | DECIPHERA PHARMACEUTICALS IN | 528,585 | $30.17M | 0.6% | — | — | COM | 24344T101 |
| — | ORCHARD THERAPEUTICS PLC | 6,949,416 | $30.02M | 0.6% | — | — | ADS | 68570P101 |
| KOD | KODIAK SCIENCES INC | 202,406 | $29.73M | 0.6% | — | — | COM | 50015M109 |
| ACH | OWENS & MINOR INC NEW | 1,096,000 | $29.65M | 0.6% | — | — | COM | 690732102 |
| ANNX | ANNEXON INC | 1,167,826 | $29.23M | 0.6% | — | — | COM | 03589W102 |
| ATEC | ALPHATEC HLDGS INC | 2,000,000 | $29.04M | 0.6% | — | — | COM NEW | 02081G201 |
| STTK | SHATTUCK LABS INC | 550,000 | $28.83M | 0.6% | — | — | COM | 82024L103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,379,971 | $27.82M | 0.5% | — | — | COM | 74366E102 |
| — | ACCOLADE INC | 638,001 | $27.75M | 0.5% | — | — | COM | 00437E102 |
| — | GENERATION BIO CO | 961,215 | $27.25M | 0.5% | — | — | COM | 37148K100 |
| MOH | MOLINA HEALTHCARE INC | 125,000 | $26.59M | 0.5% | — | — | COM | 60855R100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,404,439 | $26.06M | 0.5% | — | — | COM | 00773U108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 802,511 | $25.72M | 0.5% | — | — | COM | 09203E105 |
| — | INOZYME PHARMA INC | 1,150,299 | $23.74M | 0.5% | — | — | COM | 45790W108 |
| — | PACIRA BIOSCIENCES INC | 20,000,000 | $22.72M | 0.4% | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,124,515 | $22.49M | 0.4% | — | — | COM | 68554V108 |
| — | NEVRO CORP | 12,000,000 | $21.91M | 0.4% | — | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | MONTES ARCHIMEDES ACQUISITIO | 2,000,000 | $21M | 0.4% | — | — | UNIT 09/30/2025 | 612657205 |
| CERT | CERTARA INC | 600,000 | $20.23M | 0.4% | — | — | COM | 15687V109 |
| — | AMERICAN WELL CORP | 791,115 | $20.04M | 0.4% | — | — | CL A | 03044L105 |
| — | PRAXIS PRECISION MEDICINES I | 350,000 | $19.26M | 0.4% | — | — | COM | 74006W108 |
| TARA | PROTARA THERAPEUTICS INC | 782,670 | $18.95M | 0.4% | — | — | COM STK | 74365U107 |
| — | PTC THERAPEUTICS INC | 14,527,000 | $18.58M | 0.4% | — | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,049,035 | $18.32M | 0.4% | — | — | ORD SHS | G6855A103 |
| — | MEDAVAIL HOLDINGS INC | 1,142,552 | $17.2M | 0.3% | — | — | COM | 58406B103 |
| — | ALIGOS THERAPEUTICS INC | 600,000 | $16.59M | 0.3% | — | — | COM | 01626L105 |
| ARDX | ARDELYX INC | 2,561,554 | $16.57M | 0.3% | — | — | COM | 039697107 |
| — | VAPOTHERM INC | 604,520 | $16.24M | 0.3% | — | — | COM | 922107107 |
| ALEC | ALECTOR INC | 1,055,192 | $15.96M | 0.3% | — | — | COM | 014442107 |
| — | ITAMAR MED LTD | 793,803 | $15.77M | 0.3% | — | — | SPONSORED ADS | 465437101 |
| — | AERIE PHARMACEUTICALS INC | 1,162,033 | $15.7M | 0.3% | — | — | COM | 00771V108 |
| SEM | SELECT MED HLDGS CORP | 565,000 | $15.63M | 0.3% | — | — | COM | 81619Q105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 575,000 | $14.92M | 0.3% | — | — | COM | 69404D108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,000 | $14.64M | 0.3% | — | — | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 407,000 | $14.63M | 0.3% | — | — | COM | 101137107 |
| — | CODIAK BIOSCIENCES INC | 450,000 | $14.54M | 0.3% | — | — | COM | 192010106 |
| SYK | STRYKER CORPORATION | 59,000 | $14.46M | 0.3% | — | — | COM | 863667101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163,000 | $14.29M | 0.3% | — | — | COM | 09061G101 |
| PROF | PROFOUND MED CORP | 695,000 | $14.29M | 0.3% | — | — | COM NEW | 74319B502 |
| SRRK | SCHOLAR ROCK HLDG CORP | 288,876 | $14.02M | 0.3% | — | — | COM | 80706P103 |
| — | KINNATE BIOPHARMA INC | 345,000 | $13.72M | 0.3% | — | — | COM | 49705R105 |
| — | IMARA INC | 577,868 | $12.74M | 0.3% | — | — | COM | 45249V107 |
| DYN | DYNE THERAPEUTICS INC | 570,000 | $11.97M | 0.2% | — | — | COM | 26818M108 |
| RNAM | AVIDITY BIOSCIENCES INC | 453,973 | $11.59M | 0.2% | — | — | COM | 05370A108 |
| PMVP | PMV PHARMACEUTICALS INC | 187,192 | $11.51M | 0.2% | — | — | COM | 69353Y103 |
| COGT | COGENT BIOSCIENCES INC | 1,000,000 | $11.23M | 0.2% | — | — | COM | 19240Q201 |
| — | AVROBIO INC | 800,000 | $11.15M | 0.2% | — | — | COM | 05455M100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,000,000 | $10.66M | 0.2% | — | — | UNIT 10/23/2027 | G3141W114 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,000,000 | $10.65M | 0.2% | — | — | UNIT 10/23/2027 | G7823W128 |
| — | MEDTECH ACQUISITION CORP | 1,000,000 | $10.5M | 0.2% | — | — | UNIT 12/18/2025 | 58507N204 |
| — | HIGHCAPE CAP ACQUISITION COR | 1,000,000 | $10.32M | 0.2% | — | — | UNIT 09/30/2027 | 42984L204 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $10.29M | 0.2% | — | — | UNIT 12/09/2023 | 81723H207 |
| — | TURNING POINT THERAPEUTICS I | 83,846 | $10.22M | 0.2% | — | — | COM | 90041T108 |
| STIM | NEURONETICS INC | 919,000 | $10.21M | 0.2% | — | — | COM | 64131A105 |
| — | OUTSET MED INC | 175,000 | $9.947M | 0.2% | — | — | COM | 690145107 |
| BCAB | BIOATLA INC | 280,422 | $9.537M | 0.2% | — | — | COM | 09077B104 |
| DCTH | DELCATH SYS INC | 500,000 | $8.96M | 0.2% | — | — | COM NEW | 24661P807 |
| — | TURMERIC ACQUISITION CORP | 750,000 | $7.703M | 0.2% | — | — | UNIT 10/08/2025 | G9127T116 |
| — | SIENTRA INC | 1,918,118 | $7.461M | 0.1% | — | — | COM | 82621J105 |
| — | SILK RD MED INC | 113,000 | $7.117M | 0.1% | — | — | COM | 82710M100 |
| TSHA | TAYSHA GENE THERAPIES INC | 250,000 | $6.635M | 0.1% | — | — | COM SHS | 877619106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 385,043 | $6.384M | 0.1% | — | — | COM | 15678U128 |
| — | PANACEA ACQUISITION CORP | 500,000 | $6.381M | 0.1% | — | — | UNIT 99/99/9999 | 698102209 |
| ARVN | ARVINAS INC | 75,000 | $6.37M | 0.1% | — | — | COM | 04335A105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 150,000 | $6.218M | 0.1% | — | — | COM | 35104E100 |
| — | INTERSECT ENT INC | 255,456 | $5.85M | 0.1% | — | — | COM | 46071F103 |
| CABA | CABALETTA BIO INC | 464,252 | $5.794M | 0.1% | — | — | COM | 12674W109 |
| — | BENEFITFOCUS INC | 6,500,000 | $5.713M | 0.1% | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | EARGO INC | 125,000 | $5.603M | 0.1% | — | — | COM | 270087109 |
| — | CONSONANCE HFW ACQUISITION C | 500,000 | $5.235M | 0.1% | — | — | UNIT 99/99/9999 | G2445M129 |
| — | LONGVIEW ACQUISITION CORP | 733,333 | $4.833M | 0.1% | — | — | *W EXP 05/27/202 | 543195119 |
| MASS | 908 DEVICES INC | 75,000 | $4.271M | 0.1% | — | — | COM | 65443P102 |
| — | METACRINE INC | 277,469 | $2.181M | 0.0% | — | — | COM | 59101E103 |
| VCEL | VERICEL CORP | 64,946 | $2.006M | 0.0% | — | — | COM | 92346J108 |
| — | FUSION PHARMACEUTICALS INC | 162,378 | $1.908M | 0.0% | — | — | COM | 36118A100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 166,666 | $942K | 0.0% | — | — | *W EXP 06/09/202 | 15678U102 |
| — | NEOS THERAPEUTICS INC | 320,993 | $201K | 0.0% | — | — | COM | 64052L106 |
| — | WINDTREE THERAPEUTICS INC | 20,148 | $103K | 0.0% | — | — | COM | 97382D303 |