Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $5.124B (70.2% shares, 29.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 19,341,024 | $436M | 8.5% | — | — | COM | 670703107 |
| VTRS | VIATRIS INC | 18,824,000 | $255M | 5.0% | — | — | COM | 92556V106 |
| — | INVITAE CORP | 163,385,000 | $200M | 3.9% | — | — | NOTE 2.000% 9/0 | 46185LAB9 |
| AHCO | ADAPTHEALTH CORP | 8,103,792 | $189M | 3.7% | — | — | COMMON STOCK | 00653Q102 |
| — | CAREMAX INC | 16,778,750 | $162M | 3.2% | — | — | COM CL A | 14171W103 |
| — | AERIE PHARMACEUTICALS INC | 157,390,000 | $144M | 2.8% | — | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | NATERA INC | 45,000,000 | $135M | 2.6% | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | GLAUKOS CORP | 108,000,000 | $130M | 2.5% | — | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | BRIDGEBIO PHARMA INC | 80,000,000 | $110M | 2.2% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,142,415 | $110M | 2.1% | — | — | COM | 64125C109 |
| — | ENVISTA HOLDINGS CORPORATION | 52,500,000 | $109M | 2.1% | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| ORGO | ORGANOGENESIS HLDGS INC | 7,462,543 | $106M | 2.1% | — | — | COM | 68621F102 |
| — | SEMA4 HOLDINGS CORP | 13,848,488 | $105M | 2.1% | — | — | COM CL A | 81663L101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 9,112,019 | $102M | 2.0% | — | — | COM | 82933R100 |
| — | NUVASIVE INC | 96,966,000 | $98.79M | 1.9% | — | — | NOTE 0.01 6/0 | 670704AL9 |
| — | PACIRA BIOSCIENCES INC | 81,600,000 | $87.72M | 1.7% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | INSULET CORP | 57,581,000 | $80.41M | 1.6% | — | — | NOTE 0.00375 9/0 | 45784PAK7 |
| — | IVERIC BIO INC | 4,863,725 | $78.99M | 1.5% | — | — | COM | 46583P102 |
| LUNG | PULMONX CORP | 2,029,887 | $73.03M | 1.4% | — | — | COM | 745848101 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,830,249 | $67.22M | 1.3% | — | — | COM | 517125100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,282,912 | $65.4M | 1.3% | — | — | COM | 604749101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $65.29M | 1.3% | — | — | COM | 28036F105 |
| MOH | MOLINA HEALTHCARE INC | 231,776 | $62.88M | 1.2% | — | — | COM | 60855R100 |
| CNC | CENTENE CORP DEL | 1,003,800 | $62.55M | 1.2% | — | — | COM | 15135B101 |
| — | INSMED INC | 50,000,000 | $55.12M | 1.1% | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| CYTK | CYTOKINETICS INC | 1,536,758 | $54.92M | 1.1% | — | — | COM NEW | 23282W605 |
| — | SILK RD MED INC | 990,251 | $54.49M | 1.1% | — | — | COM | 82710M100 |
| PCRX | PACIRA BIOSCIENCES INC | 967,236 | $54.16M | 1.1% | — | — | COM | 695127100 |
| — | NUVASIVE INC | 55,800,000 | $54.11M | 1.1% | — | — | NOTE 0.00375 3/1 | 670704AJ4 |
| — | APRIA INC | 1,417,700 | $52.67M | 1.0% | — | — | COM | 03836A101 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $52.12M | 1.0% | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | INSMED INC | 50,000,000 | $51.71M | 1.0% | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | DFP HEALTHCARE ACQUISITNS CO | 5,000,000 | $49.7M | 1.0% | — | — | COM CL A | 23343Q100 |
| ATEC | ALPHATEC HLDGS INC | 3,594,829 | $43.82M | 0.9% | — | — | COM NEW | 02081G201 |
| KURA | KURA ONCOLOGY INC | 2,315,417 | $43.37M | 0.8% | — | — | COM | 50127T109 |
| RVMD | REVOLUTION MEDICINES INC | 1,565,712 | $43.07M | 0.8% | — | — | COM | 76155X100 |
| — | NATERA INC | 25,000,000 | $43.06M | 0.8% | — | — | NOTE 2.250% 5/0 | 670002AB0 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,710,730 | $40.6M | 0.8% | — | — | COM | 23954D109 |
| — | MERIDIAN BIOSCIENCE INC | 2,063,083 | $39.69M | 0.8% | — | — | COM | 589584101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,163,554 | $37.75M | 0.7% | — | — | COM | 483497103 |
| — | TABULA RASA HEALTHCARE INC | 45,000,000 | $37.45M | 0.7% | — | — | NOTE 1.750% 2/1 | 873379AA9 |
| NUVB | NUVATION BIO INC | 3,577,233 | $35.56M | 0.7% | — | — | COM CL A | 67080N101 |
| — | APELLIS PHARMACEUTICALS INC | 28,825,000 | $35.5M | 0.7% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | NEVRO CORP NOTE | 26,000,000 | $34.88M | 0.7% | — | — | 2.750% 4/0 | 64157FAC7 |
| — | AERIE PHARMACEUTICALS INC | 2,977,020 | $33.94M | 0.7% | — | — | COM | 00771V108 |
| — | BIODELIVERY SCIENCES INTL IN | 9,170,699 | $33.11M | 0.6% | — | — | COM | 09060J106 |
| BKD | BROOKDALE SR LIVING INC | 5,252,800 | $33.09M | 0.6% | — | — | COM | 112463104 |
| — | SPRINGWORKS THERAPEUTICS INC | 510,673 | $32.4M | 0.6% | — | — | COM | 85205L107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,752,787 | $30.08M | 0.6% | — | — | COM | 95075A107 |
| GKOS | GLAUKOS CORP | 619,000 | $29.82M | 0.6% | — | — | COM | 377322102 |
| — | ONCORUS INC | 3,148,977 | $29.41M | 0.6% | — | — | COM | 68236R103 |
| PHVS | PHARVARIS N V | 1,608,471 | $28.52M | 0.6% | — | — | COM | N69605108 |
| — | DECIPHERA PHARMACEUTICALS IN | 815,000 | $27.69M | 0.5% | — | — | COM | 24344T101 |
| — | INOZYME PHARMA INC | 2,344,786 | $27.18M | 0.5% | — | — | COM | 45790W108 |
| — | HEALTH CATALYST INC | 15,000,000 | $26.29M | 0.5% | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,989,625 | $25.98M | 0.5% | — | — | COM | 76243J105 |
| — | ACCELERON PHARMA INC | 145,000 | $24.95M | 0.5% | — | — | COM | 00434H108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,394,000 | $24.7M | 0.5% | — | — | COM | 74366E102 |
| TERN | TERNS PHARMACEUTICALS INC | 2,345,959 | $24.45M | 0.5% | — | — | COM | 880881107 |
| ALEC | ALECTOR INC | 1,055,192 | $24.08M | 0.5% | — | — | COM | 014442107 |
| PMVP | PMV PHARMACEUTICALS INC | 804,000 | $23.96M | 0.5% | — | — | COM | 69353Y103 |
| — | KINNATE BIOPHARMA INC | 1,028,508 | $23.68M | 0.5% | — | — | COM | 49705R105 |
| CGEM | CULLINAN ONCOLOGY INC | 1,044,000 | $23.56M | 0.5% | — | — | COM | 230031106 |
| AFIB | ACUTUS MED INC | 2,648,386 | $23.41M | 0.5% | — | — | COM | 005111109 |
| — | VINCERX PHARMA INC | 1,379,310 | $22.3M | 0.4% | — | — | COM NEW | 92731L106 |
| FATE | FATE THERAPEUTICS INC | 362,000 | $21.46M | 0.4% | — | — | COM | 31189P102 |
| — | ITAMAR MED LTD | 694,667 | $20.99M | 0.4% | — | — | SPONSORED ADS | 465437101 |
| — | INSTIL BIO INC | 1,115,739 | $19.94M | 0.4% | — | — | COM | 45783C101 |
| — | OUTSET MED INC | 400,622 | $19.81M | 0.4% | — | — | COM | 690145107 |
| — | BLUEPRINT MEDICINES CORP | 185,354 | $19.06M | 0.4% | — | — | COM | 09627Y109 |
| PROF | PROFOUND MED CORP | 1,297,797 | $19M | 0.4% | — | — | COM NEW | 74319B502 |
| — | XERIS PHARMACEUTICALS INC | 18,000,000 | $18.86M | 0.4% | — | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | MONTES ARCHIMEDES ACQUISITIO | 2,000,000 | $18.7M | 0.4% | — | — | COM CL A | 612657106 |
| — | GRAYBUG VISION INC | 5,281,713 | $17.54M | 0.3% | — | — | COM SHS | 38942Q103 |
| ERAS | ERASCA INC | 786,660 | $16.69M | 0.3% | — | — | COM | 29479A108 |
| — | LEAP THERAPEUTICS INC | 4,000,000 | $16.04M | 0.3% | — | — | COM | 52187K101 |
| — | ORCHARD THERAPEUTICS PLC | 6,949,416 | $15.98M | 0.3% | — | — | ADS | 68570P101 |
| WVE | WAVE LIFE SCIENCES LTD | 3,214,340 | $15.75M | 0.3% | — | — | SHS | Y95308105 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $15.73M | 0.3% | — | — | CLASS A COM | 23312M106 |
| — | PTC THERAPEUTICS INC NOTE | 14,527,000 | $15.06M | 0.3% | — | — | 0.03 8/1 | 69366JAB7 |
| — | AEROVATE THERAPEUTICS INC | 714,285 | $14.99M | 0.3% | — | — | COM | 008064107 |
| — | GRAPHITE BIO INC | 906,308 | $14.85M | 0.3% | — | — | COM | 38870X104 |
| BCAB | BIOATLA INC | 464,300 | $13.67M | 0.3% | — | — | COM | 09077B104 |
| COGT | COGENT BIOSCIENCES INC | 1,601,000 | $13.46M | 0.3% | — | — | COM | 19240Q201 |
| — | SPRUCE BIOSCIENCES INC | 2,200,000 | $13.22M | 0.3% | — | — | COM | 85209E109 |
| QSI | QUANTUM SI INC | 1,400,000 | $11.68M | 0.2% | — | — | COM CL A | 74765K105 |
| RXST | RXSIGHT INC | 900,000 | $11.4M | 0.2% | — | — | COM | 78349D107 |
| TYRA | TYRA BIOSCIENCES INC | 625,000 | $10.99M | 0.2% | — | — | COM | 90240B106 |
| ANNX | ANNEXON INC | 583,913 | $10.87M | 0.2% | — | — | COM | 03589W102 |
| DH | DEFINITIVE HEALTHCARE CORP | 250,000 | $10.71M | 0.2% | — | — | CLASS A COM | 24477E103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,000,000 | $9.95M | 0.2% | — | — | UNIT 10/23/2027 | G3141W114 |
| — | MEDTECH ACQUISITION CORP | 999,999 | $9.93M | 0.2% | — | — | COM CL A | 58507N105 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,000,000 | $9.876M | 0.2% | — | — | UNIT 10/23/2027 | G7823W128 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $9.77M | 0.2% | — | — | COM CL A | 81723H108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $9.71M | 0.2% | — | — | CLASS A COM | 76155Y108 |
| HLTHQ | CUE HEALTH INC | 798,867 | $9.435M | 0.2% | — | — | COM | 229790100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 425,300 | $9.412M | 0.2% | — | — | Put | 05156V102 |
| — | AMERICAN WELL CORP | 991,115 | $9.029M | 0.2% | — | — | CL A | 03044L105 |
| GHRS | GH RESEARCH PLC | 405,416 | $8.943M | 0.2% | — | — | ORDINARY SHARES | G3855L106 |
| NYXH | NYXOAH S A | 300,800 | $8.797M | 0.2% | — | — | SHS | B6S7WD106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,013,007 | $8.124M | 0.2% | — | — | COM | 05356F105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 271,191 | $7.474M | 0.1% | — | — | COM | 68062P106 |
| — | TURMERIC ACQUISITION CORP | 750,000 | $7.448M | 0.1% | — | — | UNIT 10/08/2025 | G9127T116 |
| — | IGNYTE ACQUISITION CORP | 725,000 | $7.098M | 0.1% | — | — | COM | 45175H106 |
| PRVA | PRIVIA HEALTH GROUP INC | 300,000 | $7.068M | 0.1% | — | — | COM | 74276R102 |
| CVRX | CVRX INC | 413,747 | $6.843M | 0.1% | — | — | COM | 126638105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 760,128 | $6.431M | 0.1% | — | — | COM | 09203E105 |
| — | RENEO PHARMACEUTICALS INC | 849,300 | $6.327M | 0.1% | — | — | COM | 75974E103 |
| — | BENEFITFOCUS INC | 6,500,000 | $6.135M | 0.1% | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| CABA | CABALETTA BIO INC | 464,252 | $5.645M | 0.1% | — | — | COM | 12674W109 |
| — | TURNING POINT THERAPEUTICS I | 83,846 | $5.57M | 0.1% | — | — | COM | 90041T108 |
| DCTH | DELCATH SYS INC | 500,000 | $5.22M | 0.1% | — | — | COM NEW | 24661P807 |
| — | ORION ACQUISITION CORP | 500,000 | $4.85M | 0.1% | — | — | COM CL A | 68626A108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 60,271 | $3.529M | 0.1% | — | — | COM | 450056106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 234,643 | $3.372M | 0.1% | — | — | COM | 09058V103 |
| — | MEDAVAIL HOLDINGS INC | 1,142,552 | $3.336M | 0.1% | — | — | COM | 58406B103 |
| TALK | TALKSPACE INC | 750,000 | $2.738M | 0.1% | — | — | COM | 87427V103 |
| — | NEOGENOMICS INC | 2,500,000 | $2.514M | 0.0% | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $2.017M | 0.0% | — | — | *W EXP 02/12/202 | 124155110 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,250,000 | $2.013M | 0.0% | — | — | *W EXP 03/31/202 | 23343Q118 |
| — | CAREMAX INC | 672,000 | $1.9M | 0.0% | — | — | *W EXP 06/08/202 | 14171W111 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,000,000 | $1.49M | 0.0% | — | — | *W EXP 99/99/999 | 612657114 |
| — | METACRINE INC | 277,469 | $952K | 0.0% | — | — | COM | 59101E103 |
| QSIAW | QUANTUM SI INC | 333,333 | $677K | 0.0% | — | — | *W EXP 06/10/202 | 74765K113 |
| — | NUVATION BIO INC | 166,666 | $427K | 0.0% | — | — | *W EXP 07/07/202 | 67080N119 |
| — | SOMALOGIC INC | 120,000 | $414K | 0.0% | — | — | *W EXP 03/01/202 | 83444K113 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $355K | 0.0% | — | — | *W EXP 12/31/202 | 81723H116 |
| — | MEDTECH ACQUISITION CORP | 333,333 | $273K | 0.0% | — | — | *W EXP 12/22/202 | 58507N113 |
| — | IGNYTE ACQUISITION CORP | 362,500 | $232K | 0.0% | — | — | *W EXP 01/05/202 | 45175H114 |
| SRZNW | SURROZEN INC | 166,666 | $190K | 0.0% | — | — | *W EXP 08/01/203 | 86889P117 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $186K | 0.0% | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | ORION ACQUISITION CORP | 125,000 | $80,000 | 0.0% | — | — | *W EXP 02/19/202 | 68626A116 |
| — | WINDTREE THERAPEUTICS INC | 20,148 | $42,000 | 0.0% | — | — | COM | 97382D303 |