Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $4.768B (67.4% shares, 32.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 19,341,024 | $368M | 7.7% | — | — | COM | 670703107 |
| VTRS | VIATRIS INC | 20,774,000 | $281M | 5.9% | — | — | COM | 92556V106 |
| AHCO | ADAPTHEALTH CORP | 10,225,445 | $250M | 5.2% | — | — | COMMON STOCK | 00653Q102 |
| — | GLAUKOS CORP | 204,700,000 | $242M | 5.1% | — | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | INVITAE CORP | 163,385,000 | $153M | 3.2% | — | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | AERIE PHARMACEUTICALS INC | 157,390,000 | $130M | 2.7% | — | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | CAREMAX INC | 16,778,750 | $129M | 2.7% | — | — | COM CL A | 14171W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,377,945 | $117M | 2.5% | — | — | COM | 64125C109 |
| — | ENVISTA HOLDINGS CORPORATION | 52,500,000 | $117M | 2.4% | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | NATERA INC | 45,000,000 | $116M | 2.4% | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | SINGULAR GENOMICS SYSTEMS IN | 9,112,019 | $105M | 2.2% | — | — | COM | 82933R100 |
| — | NUVASIVE INC | 96,966,000 | $96.62M | 2.0% | — | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | PACIRA BIOSCIENCES INC | 81,600,000 | $90.49M | 1.9% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| CNC | CENTENE CORP DEL | 1,003,800 | $82.71M | 1.7% | — | — | COM | 15135B101 |
| — | TABULA RASA HEALTHCARE INC | 97,816,000 | $80.47M | 1.7% | — | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | IVERIC BIO INC | 4,761,138 | $79.61M | 1.7% | — | — | COM | 46583P102 |
| ORGO | ORGANOGENESIS HLDGS INC | 8,456,876 | $78.14M | 1.6% | — | — | COM | 68621F102 |
| — | INSULET CORP | 57,581,000 | $76.36M | 1.6% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LUNG | PULMONX CORP | 2,366,867 | $75.91M | 1.6% | — | — | COM | 745848101 |
| — | NUVASIVE INC | 77,859,000 | $74.73M | 1.6% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | NEVRO CORP | 61,000,000 | $68.19M | 1.4% | — | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | SILK RD MED INC | 1,517,181 | $64.65M | 1.4% | — | — | COM | 82710M100 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,830,249 | $62.91M | 1.3% | — | — | COM | 517125100 |
| — | SEMA4 HOLDINGS CORP | 13,966,824 | $62.29M | 1.3% | — | — | COM CL A | 81663L101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $60.1M | 1.3% | — | — | COM | 28036F105 |
| — | BRIDGEBIO PHARMA INC | 80,000,000 | $58.89M | 1.2% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,580,456 | $54.52M | 1.1% | — | — | COM | 24344T101 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $54.42M | 1.1% | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | APRIA INC | 1,655,795 | $53.98M | 1.1% | — | — | COM | 03836A101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,282,912 | $52.36M | 1.1% | — | — | COM | 604749101 |
| GKOS | GLAUKOS CORP | 1,161,414 | $51.61M | 1.1% | — | — | COM | 377322102 |
| — | INSMED INC | 50,000,000 | $51.32M | 1.1% | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| KURA | KURA ONCOLOGY INC | 3,513,756 | $49.19M | 1.0% | — | — | COM | 50127T109 |
| — | APELLIS PHARMACEUTICALS INC | 28,825,000 | $43.54M | 0.9% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| MOH | MOLINA HEALTHCARE INC | 134,989 | $42.94M | 0.9% | — | — | COM | 60855R100 |
| ATEC | ALPHATEC HLDGS INC | 3,594,829 | $41.09M | 0.9% | — | — | COM NEW | 02081G201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,172,943 | $40.12M | 0.8% | — | — | COM | 74366E102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,202,533 | $37.11M | 0.8% | — | — | COM | 23954D109 |
| CYTK | CYTOKINETICS INC | 809,000 | $36.87M | 0.8% | — | — | COM NEW | 23282W605 |
| PCRX | PACIRA BIOSCIENCES INC | 596,338 | $35.88M | 0.8% | — | — | COM | 695127100 |
| — | NOVAVAX INC | 25,000,000 | $34.42M | 0.7% | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| XLO | XILIO THERAPEUTICS INC | 2,154,061 | $33.74M | 0.7% | — | — | COM | 98422T100 |
| — | AERIE PHARMACEUTICALS INC | 4,695,020 | $32.96M | 0.7% | — | — | COM | 00771V108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,296,107 | $32.14M | 0.7% | — | — | COM | 68236X100 |
| NUVB | NUVATION BIO INC | 3,577,233 | $30.41M | 0.6% | — | — | COM CL A | 67080N101 |
| — | SPRINGWORKS THERAPEUTICS INC | 452,000 | $28.02M | 0.6% | — | — | COM | 85205L107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,000,000 | $25M | 0.5% | — | — | COM | 29664W105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,686,140 | $23.35M | 0.5% | — | — | COM | 09058V103 |
| — | MERIDIAN BIOSCIENCE INC | 1,125,083 | $22.95M | 0.5% | — | — | COM | 589584101 |
| FIGS | FIGS INC | 829,707 | $22.87M | 0.5% | — | — | CL A | 30260D103 |
| PHVS | PHARVARIS N V | 1,581,331 | $22.75M | 0.5% | — | — | COM | N69605108 |
| RVMD | REVOLUTION MEDICINES INC | 891,587 | $22.44M | 0.5% | — | — | COM | 76155X100 |
| BKD | BROOKDALE SR LIVING INC | 4,274,808 | $22.06M | 0.5% | — | — | COM | 112463104 |
| ALEC | ALECTOR INC | 1,055,192 | $21.79M | 0.5% | — | — | COM | 014442107 |
| — | HEALTH CATALYST INC | 15,000,000 | $21.79M | 0.5% | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $21.58M | 0.5% | — | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | BELLUS HEALTH INC NEW | 2,449,000 | $19.71M | 0.4% | — | — | COM NEW | 07987C204 |
| PROF | PROFOUND MED CORP | 1,713,797 | $19.25M | 0.4% | — | — | COM NEW | 74319B502 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,867,467 | $18.64M | 0.4% | — | — | COM | 76243J105 |
| — | OUTSET MED INC | 400,622 | $18.46M | 0.4% | — | — | COM | 690145107 |
| — | NEVRO CORP | 216,000 | $17.51M | 0.4% | — | — | COM | 64157F103 |
| — | KINNATE BIOPHARMA INC | 985,568 | $17.46M | 0.4% | — | — | COM | 49705R105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,000,000 | $16.68M | 0.3% | — | — | Call | 10806X102 |
| — | ONCORUS INC | 3,148,977 | $16.59M | 0.3% | — | — | COM | 68236R103 |
| TERN | TERNS PHARMACEUTICALS INC | 2,345,959 | $16.59M | 0.3% | — | — | COM | 880881107 |
| APLS | APELLIS PHARMACEUTICALS INC | 343,213 | $16.23M | 0.3% | — | — | COM | 03753U106 |
| — | INOZYME PHARMA INC | 2,344,786 | $15.99M | 0.3% | — | — | COM | 45790W108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $15.7M | 0.3% | — | — | CLASS A COM | 23312M106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,175,131 | $15.55M | 0.3% | — | — | COM | 483497103 |
| — | PTC THERAPEUTICS INC | 14,527,000 | $15.33M | 0.3% | — | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | APOLLO ENDOSURGERY INC | 1,750,000 | $14.75M | 0.3% | — | — | COM | 03767D108 |
| — | VINCERX PHARMA INC | 1,379,310 | $14.05M | 0.3% | — | — | COM NEW | 92731L106 |
| — | MERUS N V | 437,000 | $13.9M | 0.3% | — | — | COM | N5749R100 |
| COGT | COGENT BIOSCIENCES INC | 1,601,000 | $13.74M | 0.3% | — | — | COM | 19240Q201 |
| — | MIRATI THERAPEUTICS INC | 88,000 | $12.91M | 0.3% | — | — | COM | 60468T105 |
| SRPT | SAREPTA THERAPEUTICS INC | 141,000 | $12.7M | 0.3% | — | — | COM | 803607100 |
| PMVP | PMV PHARMACEUTICALS INC | 522,000 | $12.06M | 0.3% | — | — | COM | 69353Y103 |
| — | BLUEPRINT MEDICINES CORP | 110,000 | $11.78M | 0.2% | — | — | COM | 09627Y109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 958,125 | $11.41M | 0.2% | — | — | COM | 95075A107 |
| QSI | QUANTUM SI INC | 1,400,000 | $11.02M | 0.2% | — | — | COM CL A | 74765K105 |
| LIANY | LIANBIO | 1,782,747 | $10.98M | 0.2% | — | — | SPONSORED ADS | 53000N108 |
| NYXH | NYXOAH S A | 455,262 | $10.47M | 0.2% | — | — | SHS | B6S7WD106 |
| CGEM | CULLINAN ONCOLOGY INC | 671,690 | $10.36M | 0.2% | — | — | COM | 230031106 |
| — | MEDTECH ACQUISITION CORP | 999,999 | $9.88M | 0.2% | — | — | COM CL A | 58507N105 |
| — | SARISSA CAPITAL ACQUISITN CO | 999,999 | $9.79M | 0.2% | — | — | CL A | G7823W102 |
| — | EUCRATES BIOMEDICAL ACQU COR | 999,999 | $9.76M | 0.2% | — | — | SHS | G3141W106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $9.74M | 0.2% | — | — | CLASS A COM | 76155Y108 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $9.74M | 0.2% | — | — | COM CL A | 81723H108 |
| — | GRAYBUG VISION INC | 5,281,713 | $9.666M | 0.2% | — | — | COM SHS | 38942Q103 |
| — | ORCHARD THERAPEUTICS PLC | 6,949,416 | $9.173M | 0.2% | — | — | ADS | 68570P101 |
| AFIB | ACUTUS MED INC | 2,648,386 | $9.031M | 0.2% | — | — | COM | 005111109 |
| WEAV | WEAVE COMMUNICATIONS INC | 554,519 | $8.418M | 0.2% | — | — | COM | 94724R108 |
| — | GUARDANT HEALTH INC | 8,000,000 | $8.053M | 0.2% | — | — | NOTE 11/1 | 40131MAB5 |
| PRVA | PRIVIA HEALTH GROUP INC | 300,000 | $7.761M | 0.2% | — | — | COM | 74276R102 |
| — | TURMERIC ACQUISITION CORP | 750,000 | $7.365M | 0.2% | — | — | CL A | G9127T108 |
| HYPR | HYPERFINE INC | 1,000,000 | $7.25M | 0.2% | — | — | COM CL A | 44916K106 |
| — | IGNYTE ACQUISITION CORP | 725,000 | $7.062M | 0.1% | — | — | COM | 45175H106 |
| DH | DEFINITIVE HEALTHCARE CORP | 250,000 | $6.833M | 0.1% | — | — | CLASS A COM | 24477E103 |
| ANNX | ANNEXON INC | 583,913 | $6.709M | 0.1% | — | — | COM | 03589W102 |
| — | BENEFITFOCUS INC | 6,500,000 | $6.229M | 0.1% | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | AMERICAN WELL CORP | 991,115 | $5.986M | 0.1% | — | — | CL A | 03044L105 |
| BCAB | BIOATLA INC | 289,002 | $5.673M | 0.1% | — | — | COM | 09077B104 |
| — | ORION ACQUISITION CORP | 500,000 | $4.89M | 0.1% | — | — | COM CL A | 68626A108 |
| DCTH | DELCATH SYS INC | 500,000 | $3.875M | 0.1% | — | — | COM NEW | 24661P807 |
| PYXS | PYXIS ONCOLOGY INC | 311,754 | $3.42M | 0.1% | — | — | COMMON STOCK | 747324101 |
| — | NEOGENOMICS INC | 2,500,000 | $2.132M | 0.0% | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | ROIVANT SCIENCES LTD | 1,000,000 | $2.047M | 0.0% | — | — | *W EXP 09/30/202 | G76279119 |
| GKOS | GLAUKOS CORP | 45,200 | $2.009M | 0.0% | — | — | Call | 377322102 |
| CABA | CABALETTA BIO INC | 464,252 | $1.76M | 0.0% | — | — | COM | 12674W109 |
| WVE | WAVE LIFE SCIENCES LTD | 552,690 | $1.735M | 0.0% | — | — | SHS | Y95308105 |
| — | MEDAVAIL HOLDINGS INC | 1,142,552 | $1.6M | 0.0% | — | — | COM | 58406B103 |
| — | CAREMAX INC | 672,000 | $941K | 0.0% | — | — | *W EXP 06/08/202 | 14171W111 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $931K | 0.0% | — | — | *W EXP 02/12/202 | 124155110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $863K | 0.0% | — | — | *W EXP 11/15/202 | 68236X118 |
| QSIAW | QUANTUM SI INC | 333,333 | $600K | 0.0% | — | — | *W EXP 06/10/202 | 74765K113 |
| — | SOMALOGIC INC | 120,000 | $401K | 0.0% | — | — | *W EXP 08/31/202 | 83444K113 |
| — | NUVATION BIO INC | 166,666 | $315K | 0.0% | — | — | *W EXP 07/07/202 | 67080N119 |
| — | IGNYTE ACQUISITION CORP | 362,500 | $279K | 0.0% | — | — | *W EXP 01/05/202 | 45175H114 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $263K | 0.0% | — | — | *W EXP 12/31/202 | 81723H116 |
| — | EUCRATES BIOMEDICAL ACQU COR | 333,333 | $193K | 0.0% | — | — | *W EXP 10/23/202 | G3141W122 |
| SRZNW | SURROZEN INC | 166,666 | $192K | 0.0% | — | — | *W EXP 08/01/203 | 86889P117 |
| — | MEDTECH ACQUISITION CORP | 333,333 | $174K | 0.0% | — | — | *W EXP 12/22/202 | 58507N113 |
| — | TURMERIC ACQUISITION CORP | 250,000 | $170K | 0.0% | — | — | *W EXP 10/08/202 | G9127T124 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $150K | 0.0% | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | BIODELIVERY SCIENCES INTL IN | 29,204 | $91,000 | 0.0% | — | — | COM | 09060J106 |
| — | ORION ACQUISITION CORP | 125,000 | $81,000 | 0.0% | — | — | *W EXP 02/19/202 | 68626A116 |
| — | WINDTREE THERAPEUTICS INC | 20,148 | $32,000 | 0.0% | — | — | COM | 97382D303 |