CIK: 0001009258 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $4,767,581 (67.4% shares, 32.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 19,341,024 | $368,253 | 7.7% | $29.01 | -23.2% | COM | 670703107 |
| VTRS | VIATRIS INC | 20,774,000 | $281,072 | 5.9% | $13.01 | -14.6% | COM | 92556V106 |
| AHCO | ADAPTHEALTH CORP | 10,225,445 | $250,114 | 5.2% | $24.73 | -5.1% | COMMON STOCK | 00653Q102 |
| — | GLAUKOS CORP | 204,700,000 | $242,436 | 5.1% | $1.42 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | INVITAE CORP | 163,385,000 | $153,337 | 3.2% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | AERIE PHARMACEUTICALS INC | 157,390,000 | $130,154 | 2.7% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | CAREMAX INC | 16,778,750 | $128,861 | 2.7% | $12.90 | — | COM CL A | 14171W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,377,945 | $117,360 | 2.5% | $99.51 | -7.6% | COM | 64125C109 |
| — | ENVISTA HOLDINGS CORPORATION | 52,500,000 | $116,547 | 2.4% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | NATERA INC | 45,000,000 | $115,754 | 2.4% | $3.03 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | SINGULAR GENOMICS SYSTEMS IN | 9,112,019 | $105,335 | 2.2% | $27.48 | — | COM | 82933R100 |
| — | NUVASIVE INC | 96,966,000 | $96,617 | 2.0% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | PACIRA BIOSCIENCES INC | 81,600,000 | $90,486 | 1.9% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| CNC | CENTENE CORP DEL | 1,003,800 | $82,713 | 1.7% | $59.55 | +23.0% | COM | 15135B101 |
| — | TABULA RASA HEALTHCARE INC | 97,816,000 | $80,473 | 1.7% | $0.90 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | IVERIC BIO INC | 4,761,138 | $79,606 | 1.7% | $5.34 | — | COM | 46583P102 |
| ORGO | ORGANOGENESIS HLDGS INC | 8,456,876 | $78,142 | 1.6% | $15.81 | -32.8% | COM | 68621F102 |
| — | INSULET CORP | 57,581,000 | $76,356 | 1.6% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LUNG | PULMONX CORP | 2,366,867 | $75,905 | 1.6% | $45.97 | -20.5% | COM | 745848101 |
| — | NUVASIVE INC | 77,859,000 | $74,729 | 1.6% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | NEVRO CORP | 61,000,000 | $68,194 | 1.4% | $1.22 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | SILK RD MED INC | 1,517,181 | $64,647 | 1.4% | $47.62 | — | COM | 82710M100 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,830,249 | $62,908 | 1.3% | $11.61 | -4.2% | COM | 517125100 |
| — | SEMA4 HOLDINGS CORP | 13,966,824 | $62,292 | 1.3% | $7.59 | — | COM CL A | 81663L101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $60,098 | 1.3% | $32.43 | -44.5% | COM | 28036F105 |
| — | BRIDGEBIO PHARMA INC | 80,000,000 | $58,890 | 1.2% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,580,456 | $54,521 | 1.1% | $13.59 | — | COM | 24344T101 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $54,417 | 1.1% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | APRIA INC | 1,655,795 | $53,979 | 1.1% | $28.62 | — | COM | 03836A101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,282,912 | $52,362 | 1.1% | $12.27 | +26.8% | COM | 604749101 |
| GKOS | GLAUKOS CORP | 1,161,414 | $51,613 | 1.1% | $51.11 | -9.7% | COM | 377322102 |
| — | INSMED INC | 50,000,000 | $51,321 | 1.1% | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |
| KURA | KURA ONCOLOGY INC | 3,513,756 | $49,193 | 1.0% | $21.00 | -22.8% | COM | 50127T109 |
| — | APELLIS PHARMACEUTICALS INC | 28,825,000 | $43,542 | 0.9% | $1.45 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| MOH | MOLINA HEALTHCARE INC | 134,989 | $42,937 | 0.9% | $180.00 | +65.2% | COM | 60855R100 |
| ATEC | ALPHATEC HLDGS INC | 3,594,829 | $41,089 | 0.9% | $12.74 | -7.4% | COM NEW | 02081G201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,172,943 | $40,115 | 0.8% | $16.60 | +90.4% | COM | 74366E102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,202,533 | $37,113 | 0.8% | $22.01 | -6.6% | COM | 23954D109 |
| CYTK | CYTOKINETICS INC | 809,000 | $36,874 | 0.8% | $20.54 | +87.8% | COM NEW | 23282W605 |
| PCRX | PACIRA BIOSCIENCES INC | 596,338 | $35,882 | 0.8% | $44.50 | +23.9% | COM | 695127100 |
| — | NOVAVAX INC | 25,000,000 | $34,424 | 0.7% | $1.25 | — | NOTE 3.750% 2/0 | 670002AB0 |
| XLO | XILIO THERAPEUTICS INC | 2,154,061 | $33,739 | 0.7% | $17.03 | 0.0% | COM | 98422T100 |
| — | AERIE PHARMACEUTICALS INC | 4,695,020 | $32,959 | 0.7% | $10.97 | — | COM | 00771V108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,296,107 | $32,137 | 0.7% | $8.92 | 0.0% | COM | 68236X100 |
| NUVB | NUVATION BIO INC | 3,577,233 | $30,406 | 0.6% | $11.22 | -18.1% | COM CL A | 67080N101 |
| — | SPRINGWORKS THERAPEUTICS INC | 452,000 | $28,015 | 0.6% | $35.31 | — | COM | 85205L107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,000,000 | $25,000 | 0.5% | $8.01 | 0.0% | COM | 29664W105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,686,140 | $23,353 | 0.5% | $12.05 | +9.8% | COM | 09058V103 |
| — | MERIDIAN BIOSCIENCE INC | 1,125,083 | $22,952 | 0.5% | $21.15 | — | COM | 589584101 |
| FIGS | FIGS INC | 829,707 | $22,867 | 0.5% | $32.94 | 0.0% | CL A | 30260D103 |
| PHVS | PHARVARIS N V | 1,581,331 | $22,755 | 0.5% | $26.33 | -40.6% | COM | N69605108 |
| RVMD | REVOLUTION MEDICINES INC | 891,587 | $22,441 | 0.5% | $28.72 | -1.9% | COM | 76155X100 |
| BKD | BROOKDALE SR LIVING INC | 4,274,808 | $22,058 | 0.5% | $6.28 | -0.8% | COM | 112463104 |
| ALEC | ALECTOR INC | 1,055,192 | $21,790 | 0.5% | $18.78 | +20.1% | COM | 014442107 |
| — | HEALTH CATALYST INC | 15,000,000 | $21,789 | 0.5% | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $21,577 | 0.5% | $0.99 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | BELLUS HEALTH INC NEW | 2,449,000 | $19,714 | 0.4% | $8.05 | — | COM NEW | 07987C204 |
| PROF | PROFOUND MED CORP | 1,713,797 | $19,246 | 0.4% | $17.91 | -30.3% | COM NEW | 74319B502 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,867,467 | $18,637 | 0.4% | $23.31 | -51.8% | COM | 76243J105 |
| — | OUTSET MED INC | 400,622 | $18,465 | 0.4% | $49.98 | — | COM | 690145107 |
| — | NEVRO CORP | 216,000 | $17,511 | 0.4% | $81.07 | — | COM | 64157F103 |
| — | KINNATE BIOPHARMA INC | 985,568 | $17,464 | 0.4% | $28.86 | — | COM | 49705R105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,000,000 | $16,680 | 0.3% | — | — | Call | 10806X102 |
| — | ONCORUS INC | 3,148,977 | $16,595 | 0.3% | $30.58 | — | COM | 68236R103 |
| TERN | TERNS PHARMACEUTICALS INC | 2,345,959 | $16,586 | 0.3% | $21.92 | -62.0% | COM | 880881107 |
| APLS | APELLIS PHARMACEUTICALS INC | 343,213 | $16,227 | 0.3% | $39.37 | 0.0% | COM | 03753U106 |
| — | INOZYME PHARMA INC | 2,344,786 | $15,991 | 0.3% | $22.15 | — | COM | 45790W108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $15,696 | 0.3% | $9.83 | — | CLASS A COM | 23312M106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,175,131 | $15,547 | 0.3% | $26.22 | -39.3% | COM | 483497103 |
| — | PTC THERAPEUTICS INC | 14,527,000 | $15,326 | 0.3% | $1.11 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | APOLLO ENDOSURGERY INC | 1,750,000 | $14,753 | 0.3% | $8.43 | — | COM | 03767D108 |
| — | VINCERX PHARMA INC | 1,379,310 | $14,055 | 0.3% | $16.17 | — | COM NEW | 92731L106 |
| — | MERUS N V | 437,000 | $13,897 | 0.3% | $31.80 | — | COM | N5749R100 |
| COGT | COGENT BIOSCIENCES INC | 1,601,000 | $13,737 | 0.3% | $10.03 | -13.4% | COM | 19240Q201 |
| — | MIRATI THERAPEUTICS INC | 88,000 | $12,909 | 0.3% | $146.69 | — | COM | 60468T105 |
| SRPT | SAREPTA THERAPEUTICS INC | 141,000 | $12,697 | 0.3% | $85.49 | 0.0% | COM | 803607100 |
| PMVP | PMV PHARMACEUTICALS INC | 522,000 | $12,058 | 0.3% | $36.38 | -33.6% | COM | 69353Y103 |
| — | BLUEPRINT MEDICINES CORP | 110,000 | $11,782 | 0.2% | $70.21 | — | COM | 09627Y109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 958,125 | $11,411 | 0.2% | $13.70 | +10.2% | COM | 95075A107 |
| QSI | QUANTUM SI INC | 1,400,000 | $11,018 | 0.2% | $10.48 | -28.1% | COM CL A | 74765K105 |
| LIANY | LIANBIO | 1,782,747 | $10,982 | 0.2% | $6.16 | — | SPONSORED ADS | 53000N108 |
| NYXH | NYXOAH S A | 455,262 | $10,471 | 0.2% | $28.60 | -19.7% | SHS | B6S7WD106 |
| CGEM | CULLINAN ONCOLOGY INC | 671,690 | $10,364 | 0.2% | $30.75 | -35.1% | COM | 230031106 |
| — | MEDTECH ACQUISITION CORP | 999,999 | $9,880 | 0.2% | $9.93 | — | COM CL A | 58507N105 |
| — | SARISSA CAPITAL ACQUISITN CO | 999,999 | $9,790 | 0.2% | $9.79 | — | CL A | G7823W102 |
| — | EUCRATES BIOMEDICAL ACQU COR | 999,999 | $9,760 | 0.2% | $9.76 | — | SHS | G3141W106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $9,740 | 0.2% | $9.71 | — | CLASS A COM | 76155Y108 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $9,740 | 0.2% | $9.77 | — | COM CL A | 81723H108 |
| — | GRAYBUG VISION INC | 5,281,713 | $9,666 | 0.2% | $12.71 | — | COM SHS | 38942Q103 |
| — | ORCHARD THERAPEUTICS PLC | 6,949,416 | $9,173 | 0.2% | $15.55 | — | ADS | 68570P101 |
| AFIB | ACUTUS MED INC | 2,648,386 | $9,031 | 0.2% | $30.36 | -81.4% | COM | 005111109 |
| WEAV | WEAVE COMMUNICATIONS INC | 554,519 | $8,418 | 0.2% | $16.81 | 0.0% | COM | 94724R108 |
| — | GUARDANT HEALTH INC | 8,000,000 | $8,053 | 0.2% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| PRVA | PRIVIA HEALTH GROUP INC | 300,000 | $7,761 | 0.2% | $36.59 | -31.9% | COM | 74276R102 |
| — | TURMERIC ACQUISITION CORP | 750,000 | $7,365 | 0.2% | $9.82 | — | CL A | G9127T108 |
| HYPR | HYPERFINE INC | 1,000,000 | $7,250 | 0.2% | $9.78 | 0.0% | COM CL A | 44916K106 |
| — | IGNYTE ACQUISITION CORP | 725,000 | $7,062 | 0.1% | $9.79 | — | COM | 45175H106 |
| DH | DEFINITIVE HEALTHCARE CORP | 250,000 | $6,833 | 0.1% | $44.39 | -21.2% | CLASS A COM | 24477E103 |
| ANNX | ANNEXON INC | 583,913 | $6,709 | 0.1% | $23.46 | -31.1% | COM | 03589W102 |
| — | BENEFITFOCUS INC | 6,500,000 | $6,229 | 0.1% | $0.88 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | AMERICAN WELL CORP | 991,115 | $5,986 | 0.1% | $27.16 | — | CL A | 03044L105 |
| BCAB | BIOATLA INC | 289,002 | $5,673 | 0.1% | $37.05 | -31.0% | COM | 09077B104 |
| — | ORION ACQUISITION CORP | 500,000 | $4,890 | 0.1% | $9.70 | — | COM CL A | 68626A108 |
| DCTH | DELCATH SYS INC | 500,000 | $3,875 | 0.1% | $13.70 | -31.0% | COM NEW | 24661P807 |
| PYXS | PYXIS ONCOLOGY INC | 311,754 | $3,420 | 0.1% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| — | NEOGENOMICS INC | 2,500,000 | $2,132 | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | ROIVANT SCIENCES LTD | 1,000,000 | $2,047 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| GKOS | GLAUKOS CORP | 45,200 | $2,009 | 0.0% | $51.11 | -9.7% | Call | 377322102 |
| CABA | CABALETTA BIO INC | 464,252 | $1,760 | 0.0% | $11.85 | -10.0% | COM | 12674W109 |
| WVE | WAVE LIFE SCIENCES LTD | 552,690 | $1,735 | 0.0% | $8.76 | -52.6% | SHS | Y95308105 |
| — | MEDAVAIL HOLDINGS INC | 1,142,552 | $1,600 | 0.0% | $15.05 | — | COM | 58406B103 |
| — | CAREMAX INC | 672,000 | $941 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $931 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $863 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| QSIAW | QUANTUM SI INC | 333,333 | $600 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | SOMALOGIC INC | 120,000 | $401 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | NUVATION BIO INC | 166,666 | $315 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | IGNYTE ACQUISITION CORP | 362,500 | $279 | 0.0% | $0.64 | — | *W EXP 01/05/202 | 45175H114 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $263 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | EUCRATES BIOMEDICAL ACQU COR | 333,333 | $193 | 0.0% | $0.58 | — | *W EXP 10/23/202 | G3141W122 |
| SRZNW | SURROZEN INC | 166,666 | $192 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | MEDTECH ACQUISITION CORP | 333,333 | $174 | 0.0% | $0.82 | — | *W EXP 12/22/202 | 58507N113 |
| — | TURMERIC ACQUISITION CORP | 250,000 | $170 | 0.0% | $0.68 | — | *W EXP 10/08/202 | G9127T124 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $150 | 0.0% | $0.93 | — | *W EXP 12/31/202 | 76155Y116 |
| — | BIODELIVERY SCIENCES INTL IN | 29,204 | $91 | 0.0% | $3.89 | — | COM | 09060J106 |
| — | ORION ACQUISITION CORP | 125,000 | $81 | 0.0% | $0.64 | — | *W EXP 02/19/202 | 68626A116 |
| — | WINDTREE THERAPEUTICS INC | 20,148 | $32 | 0.0% | $7.00 | — | COM | 97382D303 |