CIK: 0001009258 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $4,758,345 (75.0% shares, 25.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVITAE CORP | 163,385,000 | $245,760 | 5.2% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| VTRS | VIATRIS INC | 17,224,000 | $240,619 | 5.1% | $13.33 | -0.1% | COM | 92556V106 |
| — | NEVRO CORP | 115,776,000 | $168,437 | 3.5% | $1.02 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | AERIE PHARMACEUTICALS INC | 149,600,000 | $154,446 | 3.2% | $0.80 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | BRIDGEBIO PHARMA INC | 80,000,000 | $131,952 | 2.8% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $127,827 | 2.7% | $32.43 | 0.0% | COM | 28036F105 |
| CNC | CENTENE CORP DEL | 1,985,619 | $126,901 | 2.7% | $59.55 | +4.0% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,857,000 | $110,423 | 2.3% | $37.59 | +0.7% | COM | 101137107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 10,460,000 | $104,182 | 2.2% | $10.40 | — | COM CL A | 23343Q100 |
| — | ALEXION PHARMACEUTICALS INC | 579,248 | $88,573 | 1.9% | $113.73 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 310,000 | $86,723 | 1.8% | $259.08 | +4.1% | COM | 09062X103 |
| AHCO | ADAPTHEALTH CORP | 2,277,871 | $83,735 | 1.8% | $17.64 | +100.2% | COM CL A | 00653Q102 |
| — | DEERFIELD HEALTHCARE TECH AC | 6,778,750 | $82,158 | 1.7% | $13.88 | — | COM CL A | 244413100 |
| PCRX | PACIRA BIOSCIENCES INC | 1,164,973 | $81,653 | 1.7% | $44.50 | +60.5% | COM | 695127100 |
| — | INSULET CORP | 57,581,000 | $76,117 | 1.6% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,144,539 | $75,162 | 1.6% | $11.65 | +56.0% | COM | 517125100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 725,000 | $70,506 | 1.5% | $104.86 | 0.0% | COM | 64125C109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,448,912 | $68,357 | 1.4% | $12.27 | +56.1% | COM | 604749101 |
| — | INSMED INC | 61,000,000 | $67,986 | 1.4% | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |
| RVMD | REVOLUTION MEDICINES INC | 1,436,712 | $65,916 | 1.4% | $28.17 | +59.2% | COM | 76155X100 |
| CYTK | CYTOKINETICS INC | 2,561,000 | $59,569 | 1.3% | $18.40 | +16.1% | COM NEW | 23282W605 |
| ACH | OWENS & MINOR INC NEW | 1,549,000 | $58,227 | 1.2% | $14.32 | +118.4% | COM | 690732102 |
| AFIB | ACUTUS MED INC | 4,341,799 | $58,050 | 1.2% | $30.36 | -25.8% | COM | 005111109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 357,000 | $57,149 | 1.2% | $145.16 | +2.4% | COM | 98956P102 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,995,638 | $54,581 | 1.1% | $13.55 | 0.0% | COM | 68621F102 |
| MOH | MOLINA HEALTHCARE INC | 231,776 | $54,180 | 1.1% | $180.00 | +23.9% | COM | 60855R100 |
| TERN | TERNS PHARMACEUTICALS INC | 2,345,959 | $51,611 | 1.1% | $21.92 | 0.0% | COM | 880881107 |
| ATEC | ALPHATEC HLDGS INC | 3,201,916 | $50,558 | 1.1% | $12.50 | +25.9% | COM NEW | 02081G201 |
| — | ORCHARD THERAPEUTICS PLC | 6,949,416 | $50,453 | 1.1% | $15.55 | — | ADS | 68570P101 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $47,537 | 1.0% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | CLOVIS ONCOLOGY INC | 49,064,000 | $46,323 | 1.0% | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,352,941 | $45,400 | 1.0% | $19.30 | — | ORD SHS | G6829J107 |
| BKD | BROOKDALE SR LIVING INC | 7,490,845 | $45,320 | 1.0% | $5.78 | -6.9% | COM | 112463104 |
| — | TABULA RASA HEALTHCARE INC | 45,000,000 | $44,718 | 0.9% | $0.99 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | ONCORUS INC | 3,148,977 | $43,834 | 0.9% | $30.58 | — | COM | 68236R103 |
| LUNG | PULMONX CORP | 937,032 | $42,860 | 0.9% | $53.21 | +7.8% | COM | 745848101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,989,625 | $42,319 | 0.9% | $23.31 | +24.4% | COM | 76243J105 |
| — | REATA PHARMACEUTICALS INC | 420,000 | $41,874 | 0.9% | $102.02 | — | CL A | 75615P103 |
| — | SPRINGWORKS THERAPEUTICS INC | 558,574 | $41,094 | 0.9% | $35.31 | — | COM | 85205L107 |
| — | NOVAVAX INC | 25,000,000 | $41,054 | 0.9% | $1.25 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | NUVASIVE INC | 40,000,000 | $40,857 | 0.9% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | CONSTELLATION PHARMCETICLS I | 1,708,957 | $39,973 | 0.8% | $32.81 | — | COM | 210373106 |
| — | INOZYME PHARMA INC | 1,964,000 | $38,887 | 0.8% | $23.60 | — | COM | 45790W108 |
| — | BIODELIVERY SCIENCES INTL IN | 9,530,000 | $37,262 | 0.8% | $3.89 | — | COM | 09060J106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,769,795 | $36,642 | 0.8% | $10.17 | +9.8% | COM | 74587V107 |
| — | IVERIC BIO INC | 5,767,409 | $35,643 | 0.7% | $5.34 | — | COM | 46583P102 |
| — | APRIA INC | 1,200,000 | $33,516 | 0.7% | $27.93 | — | COM | 03836A101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,258,790 | $32,603 | 0.7% | $14.60 | +73.4% | COM | 74366E102 |
| NUVB | NUVATION BIO INC | 3,000,000 | $31,350 | 0.7% | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | HILL ROM HLDGS INC | 279,870 | $30,920 | 0.6% | $110.48 | — | COM | 431475102 |
| — | APELLIS PHARMACEUTICALS INC | 21,825,000 | $30,574 | 0.6% | $1.08 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | XERIS PHARMACEUTICALS INC | 18,000,000 | $30,417 | 0.6% | $0.99 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | ACCELERON PHARMA INC | 219,500 | $29,766 | 0.6% | $52.80 | — | COM | 00434H108 |
| — | XERIS PHARMACEUTICALS INC | 6,553,398 | $29,556 | 0.6% | $4.51 | — | COM | 98422L107 |
| — | GRAYBUG VISION INC | 5,281,713 | $29,314 | 0.6% | $12.71 | — | COM SHS | 38942Q103 |
| PHVS | PHARVARIS N V | 1,032,757 | $28,897 | 0.6% | $31.46 | 0.0% | COM | N69605108 |
| — | ITAMAR MED LTD | 1,193,803 | $28,592 | 0.6% | $17.81 | — | SPONSORED ADS | 465437101 |
| — | INSTIL BIO INC | 1,115,739 | $27,983 | 0.6% | $25.08 | — | COM | 45783C101 |
| SHC | SOTERA HEALTH CO | 1,111,000 | $27,731 | 0.6% | $26.84 | -1.5% | COM | 83601L102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,698,497 | $26,661 | 0.6% | $15.48 | 0.0% | COM | 03152W109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,605,380 | $26,497 | 0.6% | $3.92 | +162.8% | COM | 09058V103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,020,005 | $26,204 | 0.6% | $26.28 | 0.0% | COM | 483497103 |
| PROF | PROFOUND MED CORP | 1,297,797 | $26,138 | 0.5% | $19.65 | +22.0% | COM NEW | 74319B502 |
| — | GENERATION BIO CO | 897,779 | $25,551 | 0.5% | $21.00 | — | COM | 37148K100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,047,599 | $25,415 | 0.5% | $29.51 | -8.6% | COM | 09203E105 |
| FATE | FATE THERAPEUTICS INC | 304,000 | $25,065 | 0.5% | $13.45 | +612.5% | COM | 31189P102 |
| — | SILK RD MED INC | 488,545 | $24,745 | 0.5% | $53.50 | — | COM | 82710M100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,404,439 | $23,708 | 0.5% | $10.18 | — | COM | 00773U108 |
| — | DECIPHERA PHARMACEUTICALS IN | 528,585 | $23,702 | 0.5% | $34.81 | — | COM | 24344T101 |
| — | MERIDIAN BIOSCIENCE INC | 889,269 | $23,343 | 0.5% | $21.90 | — | COM | 589584101 |
| ALEC | ALECTOR INC | 1,055,192 | $21,252 | 0.4% | $18.78 | -4.5% | COM | 014442107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 2,000,000 | $20,400 | 0.4% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | BLUEPRINT MEDICINES CORP | 209,000 | $20,321 | 0.4% | $64.03 | — | COM | 09627Y109 |
| WVE | WAVE LIFE SCIENCES LTD | 3,502,970 | $19,652 | 0.4% | $9.61 | 0.0% | SHS | Y95308105 |
| — | NEVRO CORP | 12,000,000 | $18,208 | 0.4% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | CHIMERIX INC | 1,816,221 | $17,508 | 0.4% | $9.64 | — | COM | 16934W106 |
| — | AMERICAN WELL CORP | 991,115 | $17,216 | 0.4% | $27.16 | — | CL A | 03044L105 |
| ARDX | ARDELYX INC | 2,561,554 | $16,957 | 0.4% | $6.54 | +4.9% | COM | 039697107 |
| — | PTC THERAPEUTICS INC | 14,527,000 | $16,688 | 0.4% | $1.11 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| CERT | CERTARA INC | 600,000 | $16,380 | 0.3% | $36.62 | -9.2% | COM | 15687V109 |
| ANNX | ANNEXON INC | 583,913 | $16,256 | 0.3% | $23.46 | +17.2% | COM | 03589W102 |
| — | MEDAVAIL HOLDINGS INC | 1,142,552 | $15,996 | 0.3% | $15.05 | — | COM | 58406B103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 468,000 | $15,589 | 0.3% | $16.99 | +106.0% | COM | 69404D108 |
| BVS | BIOVENTUS INC | 957,000 | $14,623 | 0.3% | $14.24 | 0.0% | COM CL A | 09075A108 |
| — | RUBIUS THERAPEUTICS INC | 550,000 | $14,575 | 0.3% | $26.50 | — | COM | 78116T103 |
| — | BLUEBIRD BIO INC | 480,300 | $14,481 | 0.3% | $30.15 | — | COM | 09609G100 |
| SYK | STRYKER CORPORATION | 59,000 | $14,371 | 0.3% | $214.57 | +6.2% | COM | 863667101 |
| PMVP | PMV PHARMACEUTICALS INC | 423,680 | $13,935 | 0.3% | $39.05 | +0.9% | COM | 69353Y103 |
| — | ACHILLES THERAPEUTICS PLC | 800,000 | $13,240 | 0.3% | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | HIGHCAPE CAP ACQUISITION COR | 1,000,000 | $12,920 | 0.3% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,142,857 | $12,279 | 0.3% | $5.73 | — | SPON ADS | 05280R100 |
| — | SIGNIFY HEALTH INC | 400,000 | $11,704 | 0.2% | $29.26 | — | CL A COM | 82671G100 |
| — | BOLT BIOTHERAPEUTICS INC | 350,000 | $11,519 | 0.2% | $32.91 | — | COM | 097702104 |
| STIM | NEURONETICS INC | 919,000 | $11,368 | 0.2% | $6.99 | +119.3% | COM | 64131A105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 500,000 | $11,080 | 0.2% | $23.82 | 0.0% | COM | 71601V105 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,000,000 | $10,830 | 0.2% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | KINNATE BIOPHARMA INC | 345,000 | $10,750 | 0.2% | $39.78 | — | COM | 49705R105 |
| DYN | DYNE THERAPEUTICS INC | 686,000 | $10,654 | 0.2% | $21.02 | -7.9% | COM | 26818M108 |
| BCAB | BIOATLA INC | 205,422 | $10,444 | 0.2% | $33.43 | +53.3% | COM | 09077B104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $10,054 | 0.2% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | MEDTECH ACQUISITION CORP | 1,000,000 | $10,050 | 0.2% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,000,000 | $10,012 | 0.2% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $10,010 | 0.2% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| RNAM | AVIDITY BIOSCIENCES INC | 453,973 | $9,901 | 0.2% | $28.83 | -15.1% | COM | 05370A108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 271,191 | $8,998 | 0.2% | $46.89 | -8.6% | COM | 68062P106 |
| — | AERIE PHARMACEUTICALS INC | 494,216 | $8,832 | 0.2% | $19.42 | — | COM | 00771V108 |
| COGT | COGENT BIOSCIENCES INC | 1,000,000 | $8,780 | 0.2% | $10.99 | -12.4% | COM | 19240Q201 |
| — | TURNING POINT THERAPEUTICS I | 83,846 | $7,931 | 0.2% | $121.85 | — | COM | 90041T108 |
| INNV | INNOVAGE HLDG CORP | 300,000 | $7,737 | 0.2% | $24.64 | 0.0% | COM | 45784A104 |
| — | CM LIFE SCIENCES II INC | 600,000 | $7,680 | 0.2% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| — | TURMERIC ACQUISITION CORP | 750,000 | $7,500 | 0.2% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| IMCR | IMMUNOCORE HLDGS PLC | 171,908 | $7,318 | 0.2% | $42.57 | — | ADS | 45258D105 |
| — | IGNYTE ACQUISITION CORP | 725,000 | $7,265 | 0.2% | $10.02 | — | UNIT 01/05/2026 | 45175H205 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 150,000 | $6,507 | 0.1% | $41.28 | +7.3% | COM | 35104E100 |
| DCTH | DELCATH SYS INC | 500,000 | $6,210 | 0.1% | $13.70 | +34.4% | COM NEW | 24661P807 |
| — | GRACELL BIOTECHNOLOGIES INC | 400,000 | $6,160 | 0.1% | $15.40 | — | SPONSORED ADS | 38406L103 |
| — | BENEFITFOCUS INC | 6,500,000 | $5,936 | 0.1% | $0.88 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | SENSEI BIOTHERAPEUTICS INC | 375,000 | $5,449 | 0.1% | $14.53 | — | COM | 81728A108 |
| — | INTERSECT ENT INC | 255,456 | $5,334 | 0.1% | $27.12 | — | COM | 46071F103 |
| CABA | CABALETTA BIO INC | 464,252 | $5,153 | 0.1% | $11.85 | +3.1% | COM | 12674W109 |
| — | ORION ACQUISITION CORP | 500,000 | $5,000 | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | CONSONANCE HFW ACQUISITION C | 500,000 | $4,880 | 0.1% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $4,730 | 0.1% | $6.45 | — | *W EXP 05/27/202 | 124155110 |
| — | LUMOS PHARMA INC | 373,117 | $4,365 | 0.1% | $8.50 | — | COM | 55028X109 |
| — | LANDOS BIOPHARMA INC | 450,000 | $4,334 | 0.1% | $9.63 | — | COM | 515069102 |
| — | NEOGENOMICS INC | 2,500,000 | $2,524 | 0.1% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | METACRINE INC | 277,469 | $1,720 | 0.0% | $10.21 | — | COM | 59101E103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,250,000 | $1,688 | 0.0% | $1.35 | — | *W EXP 03/31/202 | 23343Q118 |
| — | DEERFIELD HEALTHCARE TECH AC | 672,000 | $1,552 | 0.0% | $2.31 | — | *W EXP 07/16/202 | 244413118 |
| — | CEREVEL THERAPEUTICS HLDNG I | 166,666 | $718 | 0.0% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| — | IMARA INC | 79,465 | $671 | 0.0% | $17.36 | — | COM | 45249V107 |
| — | NUVATION BIO INC | 166,666 | $445 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | WINDTREE THERAPEUTICS INC | 20,148 | $49 | 0.0% | $7.00 | — | COM | 97382D303 |