CIK: 0001009258 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $5,629,668 (71.4% shares, 28.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 18,824,000 | $268,995 | 4.8% | $13.21 | -10.2% | COM | 92556V106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 9,112,019 | $250,398 | 4.4% | $27.48 | — | COM | 82933R100 |
| — | INVITAE CORP | 163,385,000 | $221,666 | 3.9% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | CAREMAX INC | 16,778,750 | $216,446 | 3.8% | $12.90 | — | COM CL A | 14171W103 |
| AHCO | ADAPTHEALTH CORP | 7,353,792 | $201,567 | 3.6% | $25.15 | +13.4% | COM CL A | 00653Q102 |
| — | AERIE PHARMACEUTICALS INC | 157,390,000 | $156,612 | 2.8% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | GLAUKOS CORP | 90,000,000 | $153,534 | 2.7% | $1.71 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | NATERA INC | 45,000,000 | $136,309 | 2.4% | $3.03 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | BRIDGEBIO PHARMA INC | 80,000,000 | $131,241 | 2.3% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ORGO | ORGANOGENESIS HLDGS INC | 7,222,127 | $120,032 | 2.1% | $16.53 | +12.8% | COM | 68621F102 |
| — | ENVISTA HOLDINGS CORPORATION | 52,500,000 | $112,018 | 2.0% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | NUVASIVE INC | 96,966,000 | $101,298 | 1.8% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $83,894 | 1.5% | $32.43 | -15.7% | COM | 28036F105 |
| LUNG | PULMONX CORP | 1,800,887 | $79,455 | 1.4% | $48.57 | -10.4% | COM | 745848101 |
| — | INSULET CORP | 57,581,000 | $78,182 | 1.4% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | APELLIS PHARMACEUTICALS INC | 41,825,000 | $77,769 | 1.4% | $1.45 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| AFIB | ACUTUS MED INC | 4,341,799 | $73,724 | 1.3% | $30.36 | -51.8% | COM | 005111109 |
| CNC | CENTENE CORP DEL | 995,000 | $72,565 | 1.3% | $59.55 | +15.1% | COM | 15135B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 725,000 | $70,557 | 1.3% | $104.86 | -8.6% | COM | 64125C109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,147,000 | $69,600 | 1.2% | $44.50 | +42.2% | COM | 695127100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,362,790 | $61,162 | 1.1% | $16.00 | +106.3% | COM | 74366E102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,448,912 | $59,632 | 1.1% | $12.27 | +46.1% | COM | 604749101 |
| MOH | MOLINA HEALTHCARE INC | 231,776 | $58,653 | 1.0% | $180.00 | +39.6% | COM | 60855R100 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,830,249 | $57,253 | 1.0% | $11.61 | -2.6% | COM | 517125100 |
| — | INSMED INC | 50,000,000 | $55,522 | 1.0% | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SILK RD MED INC | 1,138,525 | $54,490 | 1.0% | $50.28 | — | COM | 82710M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 338,000 | $54,357 | 1.0% | $145.16 | +7.3% | COM | 98956P102 |
| — | CONSTELLATION PHARMCETICLS I | 1,601,427 | $54,128 | 1.0% | $32.81 | — | COM | 210373106 |
| — | INSMED INC | 50,000,000 | $52,525 | 0.9% | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | QUIDEL CORP | 409,219 | $52,429 | 0.9% | $128.12 | — | COM | 74838J101 |
| ATEC | ALPHATEC HLDGS INC | 3,402,384 | $52,125 | 0.9% | $12.68 | +21.7% | COM NEW | 02081G201 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $51,920 | 0.9% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,163,554 | $51,839 | 0.9% | $26.22 | -0.2% | COM | 483497103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 5,000,000 | $49,750 | 0.9% | $10.40 | — | COM CL A | 23343Q100 |
| RVMD | REVOLUTION MEDICINES INC | 1,565,712 | $49,696 | 0.9% | $28.72 | +21.5% | COM | 76155X100 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,343,560 | $49,188 | 0.9% | $35.90 | — | COM | 24344T101 |
| — | CLOVIS ONCOLOGY INC | 49,064,000 | $47,809 | 0.8% | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | SPRINGWORKS THERAPEUTICS INC | 558,574 | $46,032 | 0.8% | $35.31 | — | COM | 85205L107 |
| — | TABULA RASA HEALTHCARE INC | 45,000,000 | $45,640 | 0.8% | $0.99 | — | NOTE 1.750% 2/1 | 873379AA9 |
| GLPG | GALAPAGOS NV | 657,005 | $45,261 | 0.8% | $68.89 | — | SPON ADR | 36315X101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,835,000 | $44,821 | 0.8% | $4.71 | +188.7% | COM | 09058V103 |
| — | NOVAVAX INC | 25,000,000 | $44,647 | 0.8% | $1.25 | — | NOTE 3.750% 2/0 | 670002AB0 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,552,787 | $44,521 | 0.8% | $13.70 | 0.0% | COM | 95075A107 |
| — | APRIA INC | 1,572,892 | $44,041 | 0.8% | $27.95 | — | COM | 03836A101 |
| — | ONCORUS INC | 3,148,977 | $43,456 | 0.8% | $30.58 | — | COM | 68236R103 |
| — | REATA PHARMACEUTICALS INC | 300,000 | $42,459 | 0.8% | $102.02 | — | CL A | 75615P103 |
| ACH | OWENS & MINOR INC NEW | 996,500 | $42,182 | 0.7% | $14.32 | +171.7% | COM | 690732102 |
| — | NUVASIVE INC | 40,000,000 | $39,639 | 0.7% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,989,625 | $38,957 | 0.7% | $23.31 | -10.9% | COM | 76243J105 |
| KURA | KURA ONCOLOGY INC | 1,794,000 | $37,405 | 0.7% | $24.83 | 0.0% | COM | 50127T109 |
| — | INOZYME PHARMA INC | 2,178,985 | $37,130 | 0.7% | $22.95 | — | COM | 45790W108 |
| — | IVERIC BIO INC | 5,767,409 | $36,392 | 0.6% | $5.34 | — | COM | 46583P102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,769,795 | $34,607 | 0.6% | $10.17 | -0.3% | COM | 74587V107 |
| — | BIODELIVERY SCIENCES INTL IN | 9,530,000 | $34,117 | 0.6% | $3.89 | — | COM | 09060J106 |
| NUVB | NUVATION BIO INC | 3,577,233 | $33,304 | 0.6% | $11.22 | +1.7% | COM CL A | 67080N101 |
| WVE | WAVE LIFE SCIENCES LTD | 4,829,069 | $32,162 | 0.6% | $8.76 | -25.4% | SHS | Y95308105 |
| — | MERIDIAN BIOSCIENCE INC | 1,424,274 | $31,590 | 0.6% | $22.01 | — | COM | 589584101 |
| — | ORCHARD THERAPEUTICS PLC | 6,949,416 | $30,508 | 0.5% | $15.55 | — | ADS | 68570P101 |
| ARDX | ARDELYX INC | 3,811,554 | $28,892 | 0.5% | $6.82 | +8.4% | COM | 039697107 |
| TERN | TERNS PHARMACEUTICALS INC | 2,345,959 | $28,761 | 0.5% | $21.92 | -22.3% | COM | 880881107 |
| — | HEALTH CATALYST INC | 15,000,000 | $28,740 | 0.5% | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | GRAYBUG VISION INC | 5,281,713 | $28,680 | 0.5% | $12.71 | — | COM SHS | 38942Q103 |
| — | XERIS PHARMACEUTICALS INC | 18,000,000 | $28,545 | 0.5% | $0.99 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| FOLD | AMICUS THERAPEUTICS INC | 2,941,492 | $28,356 | 0.5% | $15.01 | -35.0% | COM | 03152W109 |
| — | ITAMAR MED LTD | 1,193,803 | $28,114 | 0.5% | $17.81 | — | SPONSORED ADS | 465437101 |
| — | GRAPHITE BIO INC | 906,308 | $27,851 | 0.5% | $30.73 | — | COM | 38870X104 |
| — | ACCELERON PHARMA INC | 219,500 | $27,545 | 0.5% | $52.80 | — | COM | 00434H108 |
| PMVP | PMV PHARMACEUTICALS INC | 804,000 | $27,465 | 0.5% | $36.38 | -8.2% | COM | 69353Y103 |
| CGEM | CULLINAN ONCOLOGY INC | 1,044,000 | $26,883 | 0.5% | $30.75 | 0.0% | COM | 230031106 |
| — | XERIS PHARMACEUTICALS INC | 6,553,398 | $26,672 | 0.5% | $4.51 | — | COM | 98422L107 |
| FATE | FATE THERAPEUTICS INC | 304,000 | $26,384 | 0.5% | $13.45 | +499.3% | COM | 31189P102 |
| BKD | BROOKDALE SR LIVING INC | 3,298,000 | $26,054 | 0.5% | $5.78 | +24.5% | COM | 112463104 |
| — | BLUEPRINT MEDICINES CORP | 281,754 | $24,783 | 0.4% | $70.21 | — | COM | 09627Y109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2,000,000 | $24,740 | 0.4% | $11.86 | 0.0% | COM | 05356F105 |
| CYTK | CYTOKINETICS INC | 1,238,083 | $24,502 | 0.4% | $18.40 | +27.6% | COM NEW | 23282W605 |
| — | BRIGHT HEALTH GROUP INC | 1,400,000 | $24,024 | 0.4% | $17.16 | — | COM | 10920V107 |
| — | KINNATE BIOPHARMA INC | 1,020,000 | $23,746 | 0.4% | $28.86 | — | COM | 49705R105 |
| — | SPRUCE BIOSCIENCES INC | 2,046,958 | $22,946 | 0.4% | $11.21 | — | COM | 85209E109 |
| ALEC | ALECTOR INC | 1,055,192 | $21,980 | 0.4% | $18.78 | +0.4% | COM | 014442107 |
| — | INSTIL BIO INC | 1,115,739 | $21,556 | 0.4% | $25.08 | — | COM | 45783C101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 2,000,000 | $21,320 | 0.4% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| PROF | PROFOUND MED CORP | 1,297,797 | $21,232 | 0.4% | $19.65 | -5.3% | COM NEW | 74319B502 |
| — | NEVRO CORP | 12,000,000 | $20,863 | 0.4% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | OUTSET MED INC | 400,622 | $20,023 | 0.4% | $49.98 | — | COM | 690145107 |
| PHVS | PHARVARIS N V | 1,032,757 | $19,240 | 0.3% | $31.46 | -27.9% | COM | N69605108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 818,980 | $18,648 | 0.3% | $20.76 | 0.0% | COM | 23954D109 |
| STXS | STEREOTAXIS INC | 1,843,000 | $17,767 | 0.3% | $7.89 | 0.0% | COM NEW | 85916J409 |
| JANX | JANUX THERAPEUTICS INC | 700,000 | $17,465 | 0.3% | $22.27 | 0.0% | COM | 47103J105 |
| QSI | QUANTUM SI INC | 1,400,000 | $17,164 | 0.3% | $10.48 | 0.0% | COM CL A | 74765K105 |
| DYN | DYNE THERAPEUTICS INC | 787,000 | $16,558 | 0.3% | $20.73 | -9.3% | COM | 26818M108 |
| — | AEROVATE THERAPEUTICS INC | 714,285 | $16,307 | 0.3% | $22.83 | — | COM | 008064107 |
| — | PTC THERAPEUTICS INC | 14,527,000 | $15,558 | 0.3% | $1.11 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | BLUEBIRD BIO INC | 480,300 | $15,360 | 0.3% | $30.15 | — | COM | 09609G100 |
| — | CHIMERIX INC | 1,816,221 | $14,530 | 0.3% | $9.64 | — | COM | 16934W106 |
| IMCR | IMMUNOCORE HLDGS PLC | 360,966 | $14,096 | 0.3% | $40.73 | — | ADS | 45258D105 |
| — | MEDAVAIL HOLDINGS INC | 1,142,552 | $13,996 | 0.2% | $15.05 | — | COM | 58406B103 |
| RNAM | AVIDITY BIOSCIENCES INC | 560,132 | $13,841 | 0.2% | $27.78 | -16.2% | COM | 05370A108 |
| BVS | BIOVENTUS INC | 778,567 | $13,703 | 0.2% | $14.24 | +13.1% | COM CL A | 09075A108 |
| PRVA | PRIVIA HEALTH GROUP INC | 300,000 | $13,311 | 0.2% | $36.59 | 0.0% | COM | 74276R102 |
| — | AERIE PHARMACEUTICALS INC | 825,937 | $13,223 | 0.2% | $18.05 | — | COM | 00771V108 |
| ANNX | ANNEXON INC | 583,913 | $13,144 | 0.2% | $23.46 | -5.6% | COM | 03589W102 |
| COGT | COGENT BIOSCIENCES INC | 1,601,000 | $12,984 | 0.2% | $10.03 | -15.8% | COM | 19240Q201 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,047,599 | $12,770 | 0.2% | $29.51 | -33.0% | COM | 09203E105 |
| — | CONVEY HLDG PARENT INC | 1,100,000 | $12,518 | 0.2% | $11.38 | — | COM | 21258C108 |
| — | AMERICAN WELL CORP | 991,115 | $12,468 | 0.2% | $27.16 | — | CL A | 03044L105 |
| AGL | AGILON HEALTH INC | 300,000 | $12,171 | 0.2% | $35.04 | 0.0% | COM | 00857U107 |
| GHRS | GH RESEARCH PLC | 555,416 | $12,069 | 0.2% | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| CVRX | CVRX INC | 400,000 | $11,200 | 0.2% | $28.00 | 0.0% | COM | 126638105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 400,000 | $11,144 | 0.2% | $26.42 | 0.0% | COM | 53228F101 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,000,000 | $10,420 | 0.2% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| BCAB | BIOATLA INC | 245,381 | $10,399 | 0.2% | $35.34 | +27.8% | COM | 09077B104 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,000,000 | $10,200 | 0.2% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $10,120 | 0.2% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $10,080 | 0.2% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | MEDTECH ACQUISITION CORP | 1,000,000 | $10,020 | 0.2% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,827,000 | $9,895 | 0.2% | $9.18 | — | COM | 00773U108 |
| — | CM LIFE SCIENCES II INC | 600,000 | $8,070 | 0.1% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 350,000 | $7,945 | 0.1% | $20.37 | 0.0% | COM | 61225M102 |
| — | RENEO PHARMACEUTICALS INC | 849,300 | $7,924 | 0.1% | $9.33 | — | COM | 75974E103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 271,191 | $7,588 | 0.1% | $46.89 | -39.3% | COM | 68062P106 |
| — | TURMERIC ACQUISITION CORP | 750,000 | $7,545 | 0.1% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | IGNYTE ACQUISITION CORP | 725,000 | $7,265 | 0.1% | $10.02 | — | UNIT 01/05/2026 | 45175H205 |
| — | TURNING POINT THERAPEUTICS I | 83,846 | $6,542 | 0.1% | $121.85 | — | COM | 90041T108 |
| DCTH | DELCATH SYS INC | 500,000 | $6,305 | 0.1% | $13.70 | -16.3% | COM NEW | 24661P807 |
| TALK | TALKSPACE INC | 750,000 | $6,233 | 0.1% | $9.72 | 0.0% | COM | 87427V103 |
| — | BENEFITFOCUS INC | 6,500,000 | $6,130 | 0.1% | $0.88 | — | NOTE 1.250%12/1 | 08180DAB2 |
| INSM | INSMED INC | 200,000 | $5,692 | 0.1% | $29.68 | 0.0% | COM PAR $.01 | 457669307 |
| — | CONSONANCE HFW ACQUISITION C | 500,000 | $5,200 | 0.1% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | ORION ACQUISITION CORP | 500,000 | $4,960 | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | INTERSECT ENT INC | 255,456 | $4,366 | 0.1% | $27.12 | — | COM | 46071F103 |
| CABA | CABALETTA BIO INC | 464,252 | $3,993 | 0.1% | $11.85 | -17.1% | COM | 12674W109 |
| BMEA | BIOMEA FUSION INC | 248,447 | $3,878 | 0.1% | $17.65 | 0.0% | COM | 09077A106 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $3,542 | 0.1% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| — | CAREMAX INC | 672,000 | $3,172 | 0.1% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| — | ACHILLES THERAPEUTICS PLC | 301,431 | $2,951 | 0.1% | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | NEOGENOMICS INC | 2,500,000 | $2,452 | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | CEREVEL THERAPEUTICS HLDNG I | 166,666 | $2,398 | 0.0% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,250,000 | $2,163 | 0.0% | $1.35 | — | *W EXP 03/31/202 | 23343Q118 |
| QSIAW | QUANTUM SI INC | 333,333 | $1,253 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | METACRINE INC | 277,469 | $1,054 | 0.0% | $10.21 | — | COM | 59101E103 |
| — | NUVATION BIO INC | 166,666 | $433 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | LUMOS PHARMA INC | 33,117 | $331 | 0.0% | $8.50 | — | COM | 55028X109 |
| — | WINDTREE THERAPEUTICS INC | 20,148 | $46 | 0.0% | $7.00 | — | COM | 97382D303 |