CIK: 0001009258 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $4,472,946 (59.8% shares, 40.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLAUKOS CORP | 269,897,000 | $358,786 | 8.0% | $1.39 | — | NOTE 2.750% 6/1 | 377322AB8 |
| NUVL | NUVALENT INC | 19,341,024 | $268,647 | 6.0% | $29.01 | -49.9% | COM | 670703107 |
| VTRS | VIATRIS INC | 20,673,700 | $224,930 | 5.0% | $13.01 | -15.0% | COM | 92556V106 |
| AHCO | ADAPTHEALTH CORP | 11,650,072 | $186,751 | 4.2% | $23.90 | -24.8% | COMMON STOCK | 00653Q102 |
| — | INVITAE CORP | 206,873,000 | $169,769 | 3.8% | $1.47 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,657,800 | $155,419 | 3.5% | $97.02 | -12.6% | COM | 64125C109 |
| — | AERIE PHARMACEUTICALS INC | 157,390,000 | $141,877 | 3.2% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | ENVISTA HOLDINGS CORPORATION | 52,500,000 | $123,924 | 2.8% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | CAREMAX INC | 15,861,090 | $121,813 | 2.7% | $12.90 | — | COM CL A | 14171W103 |
| — | NATERA INC | 90,638,000 | $120,177 | 2.7% | $2.17 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | SAREPTA THERAPEUTICS INC | 88,657,000 | $116,124 | 2.6% | $1.31 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | PACIRA BIOSCIENCES INC | 81,600,000 | $100,908 | 2.3% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | NUVASIVE INC | 96,966,000 | $96,433 | 2.2% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| LUNG | PULMONX CORP | 3,695,341 | $91,681 | 2.0% | $38.73 | -33.3% | COM | 745848101 |
| — | SILK RD MED INC | 2,153,712 | $88,927 | 2.0% | $45.75 | — | COM | 82710M100 |
| — | IVERIC BIO INC | 4,891,996 | $82,332 | 1.8% | $5.65 | — | COM | 46583P102 |
| — | APELLIS PHARMACEUTICALS INC | 51,885,000 | $81,724 | 1.8% | $1.51 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | TABULA RASA HEALTHCARE INC | 107,816,000 | $79,740 | 1.8% | $0.89 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | INSULET CORP | 57,581,000 | $76,232 | 1.7% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | NUVASIVE INC | 80,000,000 | $76,133 | 1.7% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | INSMED INC | 75,000,000 | $74,929 | 1.7% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,282,912 | $72,290 | 1.6% | $12.27 | +66.3% | COM | 604749101 |
| KURA | KURA ONCOLOGY INC | 4,416,361 | $71,015 | 1.6% | $19.66 | -26.5% | COM | 50127T109 |
| — | NEVRO CORP | 61,000,000 | $65,368 | 1.5% | $1.22 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| ORGO | ORGANOGENESIS HLDGS INC | 8,456,876 | $64,441 | 1.4% | $15.81 | -51.0% | COM | 68621F102 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $52,992 | 1.2% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,580,456 | $51,731 | 1.2% | $13.59 | — | COM | 24344T101 |
| — | HORIZON THERAPEUTICS PUB L | 465,000 | $48,923 | 1.1% | $105.21 | — | SHS | G46188101 |
| — | BRIDGEBIO PHARMA INC | 80,000,000 | $47,402 | 1.1% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CNC | CENTENE CORP DEL | 553,800 | $46,624 | 1.0% | $59.55 | +37.7% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 765,489 | $45,508 | 1.0% | $55.16 | 0.0% | COM | 375558103 |
| MOH | MOLINA HEALTHCARE INC | 134,989 | $45,031 | 1.0% | $180.00 | +71.0% | COM | 60855R100 |
| — | AERIE PHARMACEUTICALS INC | 4,695,020 | $42,725 | 1.0% | $10.97 | — | COM | 00771V108 |
| — | SEMA4 HOLDINGS CORP | 13,848,488 | $42,515 | 1.0% | $7.59 | — | COM CL A | 81663L101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 6,612,019 | $41,722 | 0.9% | $27.48 | — | COM | 82933R100 |
| ATEC | ALPHATEC HLDGS INC | 3,594,829 | $41,341 | 0.9% | $12.74 | -15.1% | COM NEW | 02081G201 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $38,151 | 0.9% | $32.43 | -60.3% | COM | 28036F105 |
| BKD | BROOKDALE SR LIVING INC | 5,379,000 | $37,922 | 0.8% | $6.25 | -2.3% | COM | 112463104 |
| CYTK | CYTOKINETICS INC | 952,703 | $35,069 | 0.8% | $22.80 | +55.8% | COM NEW | 23282W605 |
| — | 1LIFE HEALTHCARE INC | 40,000,000 | $34,716 | 0.8% | $0.87 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,296,107 | $32,137 | 0.7% | $8.92 | -24.4% | COM | 68236X100 |
| PHVS | PHARVARIS N V | 1,577,078 | $28,600 | 0.6% | $26.33 | -33.2% | COM | N69605108 |
| — | NOVAVAX INC | 25,000,000 | $26,777 | 0.6% | $1.25 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | BELLUS HEALTH INC NEW | 3,672,808 | $25,269 | 0.6% | $7.66 | — | COM NEW | 07987C204 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,830,249 | $23,613 | 0.5% | $11.61 | -43.6% | COM | 517125100 |
| RVMD | REVOLUTION MEDICINES INC | 891,587 | $22,744 | 0.5% | $28.72 | -24.2% | COM | 76155X100 |
| — | MIRATI THERAPEUTICS INC | 270,000 | $22,199 | 0.5% | $103.23 | — | COM | 60468T105 |
| GKOS | GLAUKOS CORP | 369,514 | $21,365 | 0.5% | $51.11 | +3.5% | COM | 377322102 |
| — | XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $21,095 | 0.5% | $0.99 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,086,449 | $20,698 | 0.5% | $22.01 | -40.0% | COM | 23954D109 |
| GDRX | GOODRX HLDGS INC | 979,106 | $18,926 | 0.4% | $22.93 | 0.0% | COM CL A | 38246G108 |
| NUVB | NUVATION BIO INC | 3,577,233 | $18,816 | 0.4% | $11.22 | -49.9% | COM CL A | 67080N101 |
| — | OUTSET MED INC | 400,622 | $18,188 | 0.4% | $49.98 | — | COM | 690145107 |
| — | HEALTH CATALYST INC | 15,000,000 | $17,171 | 0.4% | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | IMMUNOGEN INC | 3,470,675 | $16,520 | 0.4% | $4.76 | — | COM | 45253H101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,012,000 | $16,455 | 0.4% | $12.05 | +33.1% | COM | 09058V103 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $15,544 | 0.3% | $9.83 | — | CLASS A COM | 23312M106 |
| PROF | PROFOUND MED CORP | 1,713,797 | $15,424 | 0.3% | $17.91 | -46.2% | COM NEW | 74319B502 |
| — | PTC THERAPEUTICS INC | 14,527,000 | $15,076 | 0.3% | $1.11 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| ALEC | ALECTOR INC | 1,055,192 | $15,036 | 0.3% | $18.78 | -15.8% | COM | 014442107 |
| XLO | XILIO THERAPEUTICS INC | 2,078,692 | $14,696 | 0.3% | $17.03 | -33.7% | COM | 98422T100 |
| — | OAK STR HEALTH INC | 18,000,000 | $14,316 | 0.3% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| — | SPRINGWORKS THERAPEUTICS INC | 249,988 | $14,109 | 0.3% | $35.31 | — | COM | 85205L107 |
| EOLS | EVOLUS INC | 1,229,234 | $13,792 | 0.3% | $8.52 | 0.0% | COM | 30052C107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 830,472 | $12,241 | 0.3% | $26.22 | -45.2% | COM | 483497103 |
| COGT | COGENT BIOSCIENCES INC | 1,601,000 | $11,991 | 0.3% | $10.03 | -30.6% | COM | 19240Q201 |
| — | MERUS N V | 437,000 | $11,554 | 0.3% | $31.80 | — | COM | N5749R100 |
| — | KINNATE BIOPHARMA INC | 985,568 | $11,097 | 0.2% | $28.86 | — | COM | 49705R105 |
| — | APOLLO ENDOSURGERY INC | 1,750,000 | $10,588 | 0.2% | $8.43 | — | COM | 03767D108 |
| — | SARISSA CAPITAL ACQUISITN CO | 999,999 | $9,900 | 0.2% | $9.79 | — | CL A | G7823W102 |
| — | EUCRATES BIOMEDICAL ACQU COR | 999,999 | $9,840 | 0.2% | $9.76 | — | SHS | G3141W106 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $9,820 | 0.2% | $9.77 | — | COM CL A | 81723H108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $9,810 | 0.2% | $9.71 | — | CLASS A COM | 76155Y108 |
| — | MEDTECH ACQUISITION CORP | 999,999 | $9,800 | 0.2% | $9.93 | — | COM CL A | 58507N105 |
| — | INOZYME PHARMA INC | 2,344,786 | $9,590 | 0.2% | $22.15 | — | COM | 45790W108 |
| ANTX | AN2 THERAPEUTICS INC | 584,136 | $8,803 | 0.2% | $15.17 | 0.0% | COM | 037326105 |
| NYXH | NYXOAH S A | 455,262 | $8,714 | 0.2% | $28.60 | -29.2% | SHS | B6S7WD106 |
| — | TURMERIC ACQUISITION CORP | 750,000 | $7,388 | 0.2% | $9.82 | — | CL A | G9127T108 |
| INSM | INSMED INC | 304,572 | $7,157 | 0.2% | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| — | IGNYTE ACQUISITION CORP | 725,000 | $7,134 | 0.2% | $9.79 | — | COM | 45175H106 |
| TERN | TERNS PHARMACEUTICALS INC | 2,345,959 | $6,967 | 0.2% | $21.92 | -80.5% | COM | 880881107 |
| QSI | QUANTUM SI INC | 1,400,000 | $6,552 | 0.1% | $10.48 | -53.5% | COM CL A | 74765K105 |
| — | GRAYBUG VISION INC | 5,281,713 | $6,497 | 0.1% | $12.71 | — | COM SHS | 38942Q103 |
| — | BENEFITFOCUS INC | 6,500,000 | $6,311 | 0.1% | $0.88 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | ONCORUS INC | 3,148,977 | $5,605 | 0.1% | $30.58 | — | COM | 68236R103 |
| — | VINCERX PHARMA INC | 1,379,310 | $5,517 | 0.1% | $16.17 | — | COM NEW | 92731L106 |
| — | ORCHARD THERAPEUTICS PLC | 6,949,416 | $4,948 | 0.1% | $15.55 | — | ADS | 68570P101 |
| — | ORION ACQUISITION CORP | 500,000 | $4,885 | 0.1% | $9.70 | — | COM CL A | 68626A108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 958,125 | $4,216 | 0.1% | $13.70 | -48.9% | COM | 95075A107 |
| CGEM | CULLINAN ONCOLOGY INC | 375,585 | $3,932 | 0.1% | $30.75 | -56.1% | COM | 230031106 |
| AFIB | ACUTUS MED INC | 2,648,386 | $3,681 | 0.1% | $30.36 | -93.0% | COM | 005111109 |
| FHTX | FOGHORN THERAPEUTICS INC | 238,865 | $3,638 | 0.1% | $13.72 | 0.0% | COM | 344174107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 291,005 | $3,352 | 0.1% | $23.31 | -62.4% | COM | 76243J105 |
| DCTH | DELCATH SYS INC | 500,000 | $3,200 | 0.1% | $13.70 | -51.0% | COM NEW | 24661P807 |
| GKOS | GLAUKOS CORP | 45,200 | $2,613 | 0.1% | $51.11 | +3.5% | Call | 377322102 |
| — | NEOGENOMICS INC | 2,500,000 | $1,666 | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | AMERICAN WELL CORP | 391,115 | $1,647 | 0.0% | $27.16 | — | CL A | 03044L105 |
| ANNX | ANNEXON INC | 583,913 | $1,594 | 0.0% | $23.46 | -73.8% | COM | 03589W102 |
| BCAB | BIOATLA INC | 289,002 | $1,445 | 0.0% | $37.05 | -77.4% | COM | 09077B104 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $1,438 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | CAREMAX INC | 672,000 | $1,277 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| — | MEDAVAIL HOLDINGS INC | 1,142,552 | $1,110 | 0.0% | $15.05 | — | COM | 58406B103 |
| CABA | CABALETTA BIO INC | 464,252 | $942 | 0.0% | $11.85 | -77.9% | COM | 12674W109 |
| — | ROIVANT SCIENCES LTD | 1,000,000 | $880 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $748 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| QSIAW | QUANTUM SI INC | 333,333 | $383 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | SOMALOGIC INC | 120,000 | $257 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | NUVATION BIO INC | 166,666 | $135 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | IGNYTE ACQUISITION CORP | 362,500 | $132 | 0.0% | $0.64 | — | *W EXP 01/05/202 | 45175H114 |
| — | SARISSA CAPITAL ACQUISITN CO | 333,333 | $120 | 0.0% | $0.36 | — | *W EXP 10/23/202 | G7823W110 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $90 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $90 | 0.0% | $0.93 | — | *W EXP 12/31/202 | 76155Y116 |
| — | MEDTECH ACQUISITION CORP | 333,333 | $85 | 0.0% | $0.82 | — | *W EXP 12/22/202 | 58507N113 |
| — | TURMERIC ACQUISITION CORP | 250,000 | $82 | 0.0% | $0.68 | — | *W EXP 10/08/202 | G9127T124 |
| — | EUCRATES BIOMEDICAL ACQU COR | 333,333 | $62 | 0.0% | $0.58 | — | *W EXP 10/23/202 | G3141W122 |
| SRZNW | SURROZEN INC | 166,666 | $42 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | ORION ACQUISITION CORP | 125,000 | $39 | 0.0% | $0.64 | — | *W EXP 02/19/202 | 68626A116 |
| — | WINDTREE THERAPEUTICS INC | 20,148 | $23 | 0.0% | $7.00 | — | COM | 97382D303 |
| PMVP | PMV PHARMACEUTICALS INC | 470 | $10 | 0.0% | $36.38 | -51.5% | COM | 69353Y103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1 | $0 | 0.0% | — | — | UNIT 10/23/2027 | G3141W114 |
| — | SARISSA CAPITAL ACQUISITN CO | 1 | $0 | 0.0% | — | — | UNIT 10/23/2027 | G7823W128 |
| — | MEDTECH ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 12/18/2025 | 58507N204 |