Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $4.848B (58.9% shares, 41.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLAUKOS CORP | 271,752,000 | $324M | 6.7% | — | — | NOTE 2.750% 6/1 | 377322AB8 |
| NUVL | NUVALENT INC | 19,341,024 | $262M | 5.4% | — | — | COM | 670703107 |
| VTRS | VIATRIS INC | 20,673,700 | $216M | 4.5% | — | — | COM | 92556V106 |
| AHCO | ADAPTHEALTH CORP | 11,150,797 | $201M | 4.1% | — | — | COMMON STOCK | 00653Q102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,012,714 | $196M | 4.0% | — | — | COM | 64125C109 |
| — | INVITAE CORP | 206,873,000 | $163M | 3.4% | — | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | AERIE PHARMACEUTICALS INC | 157,390,000 | $133M | 2.7% | — | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | IONIS PHARMACEUTICALS INC | 127,800,000 | $117M | 2.4% | — | — | NOTE 4/0 | 462222AD2 |
| — | NATERA INC | 90,638,000 | $112M | 2.3% | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | SAREPTA THERAPEUTICS INC | 88,657,000 | $112M | 2.3% | — | — | DBCV 1.500%11/1 | 803607AB6 |
| BIIB | BIOGEN INC | 500,000 | $102M | 2.1% | — | — | Call | 09062X103 |
| — | ENVISTA HOLDINGS CORPORATION | 52,500,000 | $100M | 2.1% | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | SILK RD MED INC | 2,676,891 | $97.41M | 2.0% | — | — | COM | 82710M100 |
| — | TABULA RASA HEALTHCARE INC | 144,516,000 | $97.17M | 2.0% | — | — | NOTE 1.750% 2/1 | 873379AA9 |
| GILD | GILEAD SCIENCES INC | 1,552,639 | $95.97M | 2.0% | — | — | COM | 375558103 |
| — | NUVASIVE INC | 96,966,000 | $93.61M | 1.9% | — | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | PACIRA BIOSCIENCES INC | 81,600,000 | $84.97M | 1.8% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,250,964 | $82.2M | 1.7% | — | — | COM | 24344T101 |
| — | APELLIS PHARMACEUTICALS INC | 51,885,000 | $76.46M | 1.6% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | NUVASIVE INC | 80,000,000 | $71.66M | 1.5% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | INSMED INC | 75,000,000 | $70.46M | 1.5% | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | IMMUNOGEN INC | 15,020,490 | $67.59M | 1.4% | — | — | COM | 45253H101 |
| — | INSULET CORP | 57,581,000 | $66.02M | 1.4% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,244,434 | $63.14M | 1.3% | — | — | COM | 604749101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,512,123 | $62.87M | 1.3% | — | — | COM | 23954D109 |
| — | ACCOLADE INC | 92,624,000 | $59.13M | 1.2% | — | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | NEVRO CORP | 61,000,000 | $57.72M | 1.2% | — | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | CAREMAX INC | 15,861,090 | $57.58M | 1.2% | — | — | COM CL A | 14171W103 |
| — | GUARDANT HEALTH INC | 89,036,000 | $56.68M | 1.2% | — | — | NOTE 11/1 | 40131MAB5 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $56.16M | 1.2% | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| COGT | COGENT BIOSCIENCES INC | 5,876,805 | $53.01M | 1.1% | — | — | COM | 19240Q201 |
| LUNG | PULMONX CORP | 3,465,901 | $51.02M | 1.1% | — | — | COM | 745848101 |
| — | IVERIC BIO INC | 5,214,000 | $50.16M | 1.0% | — | — | COM | 46583P102 |
| CNC | CENTENE CORP DEL | 578,800 | $48.97M | 1.0% | — | — | COM | 15135B101 |
| — | OAK STR HEALTH INC | 68,000,000 | $48.55M | 1.0% | — | — | NOTE 3/1 | 67181AAB3 |
| KURA | KURA ONCOLOGY INC | 2,627,000 | $48.15M | 1.0% | — | — | COM | 50127T109 |
| GKOS | GLAUKOS CORP | 1,039,514 | $47.22M | 1.0% | — | — | COM | 377322102 |
| MOH | MOLINA HEALTHCARE INC | 167,000 | $46.7M | 1.0% | — | — | COM | 60855R100 |
| CYTK | CYTOKINETICS INC | 1,160,315 | $45.59M | 0.9% | — | — | COM NEW | 23282W605 |
| — | MERUS N V | 1,985,924 | $44.96M | 0.9% | — | — | COM | N5749R100 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,000,000 | $44.73M | 0.9% | — | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | LIVONGO HEALTH INC | 50,000,000 | $42.38M | 0.9% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| EOLS | EVOLUS INC | 3,632,751 | $42.14M | 0.9% | — | — | COM | 30052C107 |
| — | 1LIFE HEALTHCARE INC | 48,599,000 | $40.22M | 0.8% | — | — | NOTE 3.000% 6/1 | 68269GAB3 |
| BKD | BROOKDALE SR LIVING INC | 8,592,461 | $39.01M | 0.8% | — | — | COM | 112463104 |
| — | AERIE PHARMACEUTICALS INC | 4,695,020 | $35.21M | 0.7% | — | — | COM | 00771V108 |
| — | PTC THERAPEUTICS INC | 32,000,000 | $33.44M | 0.7% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $31.31M | 0.6% | — | — | COM | 28036F105 |
| — | HILLEVAX INC | 2,617,948 | $28.61M | 0.6% | — | — | COM | 43157M102 |
| PHVS | PHARVARIS N V | 1,190,343 | $26.31M | 0.5% | — | — | COM | N69605108 |
| — | PTC THERAPEUTICS INC | 25,417,000 | $25.52M | 0.5% | — | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | HORIZON THERAPEUTICS PUB L | 313,000 | $24.96M | 0.5% | — | — | SHS | G46188101 |
| — | NOVAVAX INC | 25,000,000 | $24.86M | 0.5% | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | SINGULAR GENOMICS SYSTEMS IN | 6,336,330 | $24.2M | 0.5% | — | — | COM | 82933R100 |
| — | SEMA4 HOLDINGS CORP | 18,848,488 | $23.75M | 0.5% | — | — | COM CL A | 81663L101 |
| — | BELLUS HEALTH INC NEW | 2,473,000 | $22.85M | 0.5% | — | — | COM NEW | 07987C204 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,447,740 | $21.7M | 0.4% | — | — | COM | 68621F102 |
| PHR | PHREESIA INC | 857,115 | $21.44M | 0.4% | — | — | COM | 71944F106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,111,111 | $21.38M | 0.4% | — | — | COM | 87164F105 |
| — | AMEDISYS INC | 199,000 | $20.92M | 0.4% | — | — | COM | 023436108 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,324,214 | $19.33M | 0.4% | — | — | COM | 87650L103 |
| INSM | INSMED INC | 960,484 | $18.94M | 0.4% | — | — | COM PAR $.01 | 457669307 |
| — | XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $17.61M | 0.4% | — | — | NOTE 5.000% 7/1 | 98422LAA5 |
| RVMD | REVOLUTION MEDICINES INC | 891,587 | $17.38M | 0.4% | — | — | COM | 76155X100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,383,099 | $17.12M | 0.4% | — | — | COM | 68236X100 |
| PCRX | PACIRA BIOSCIENCES INC | 292,000 | $17.02M | 0.4% | — | — | COM | 695127100 |
| ATEC | ALPHATEC HLDGS INC | 2,420,547 | $15.83M | 0.3% | — | — | COM NEW | 02081G201 |
| ANAB | ANAPTYSBIO INC | 772,000 | $15.67M | 0.3% | — | — | COM | 032724106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $15.5M | 0.3% | — | — | CLASS A COM | 23312M106 |
| — | HEALTH CATALYST INC | 15,000,000 | $13.45M | 0.3% | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | INOZYME PHARMA INC | 2,696,372 | $12.86M | 0.3% | — | — | COM | 45790W108 |
| PROF | PROFOUND MED CORP | 1,713,797 | $12.49M | 0.3% | — | — | COM NEW | 74319B502 |
| — | KEZAR LIFE SCIENCES INC | 1,419,000 | $11.73M | 0.2% | — | — | COM | 49372L100 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,830,249 | $11.43M | 0.2% | — | — | COM | 517125100 |
| TGTX | TG THERAPEUTICS INC | 2,677,500 | $11.38M | 0.2% | — | — | COM | 88322Q108 |
| ALEC | ALECTOR INC | 1,055,192 | $10.72M | 0.2% | — | — | COM | 014442107 |
| FHTX | FOGHORN THERAPEUTICS INC | 777,525 | $10.57M | 0.2% | — | — | COM | 344174107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 999,999 | $9.9M | 0.2% | — | — | SHS | G3141W106 |
| — | SARISSA CAPITAL ACQUISITN CO | 999,999 | $9.89M | 0.2% | — | — | CL A | G7823W102 |
| — | MEDTECH ACQUISITION CORP | 999,999 | $9.845M | 0.2% | — | — | COM CL A | 58507N105 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $9.84M | 0.2% | — | — | COM CL A | 81723H108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $9.77M | 0.2% | — | — | CLASS A COM | 76155Y108 |
| PEPG | PEPGEN INC | 953,626 | $9.47M | 0.2% | — | — | COM | 713317105 |
| — | TURMERIC ACQUISITION CORP | 750,000 | $7.448M | 0.2% | — | — | CL A | G9127T108 |
| NKTX | NKARTA INC | 600,000 | $7.392M | 0.2% | — | — | COM | 65487U108 |
| — | IGNYTE ACQUISITION CORP | 725,000 | $7.149M | 0.1% | — | — | COM | 45175H106 |
| — | APOLLO ENDOSURGERY INC | 1,750,000 | $6.388M | 0.1% | — | — | COM | 03767D108 |
| XLO | XILIO THERAPEUTICS INC | 2,078,692 | $6.07M | 0.1% | — | — | COM | 98422T100 |
| — | OUTSET MED INC | 400,622 | $5.953M | 0.1% | — | — | COM | 690145107 |
| — | BENEFITFOCUS INC | 6,500,000 | $5.907M | 0.1% | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | GRAYBUG VISION INC | 5,281,713 | $5.757M | 0.1% | — | — | COM SHS | 38942Q103 |
| ANTX | AN2 THERAPEUTICS INC | 716,538 | $5.553M | 0.1% | — | — | COM | 037326105 |
| — | NEOGENOMICS INC | 6,500,000 | $5.443M | 0.1% | — | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | ORION ACQUISITION CORP | 500,000 | $4.9M | 0.1% | — | — | COM CL A | 68626A108 |
| NYXH | NYXOAH S A | 455,262 | $4.188M | 0.1% | — | — | SHS | B6S7WD106 |
| — | ORCHARD THERAPEUTICS PLC | 6,949,416 | $4.06M | 0.1% | — | — | ADS | 68570P101 |
| — | ONCORUS INC | 3,148,977 | $3.968M | 0.1% | — | — | COM | 68236R103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 958,125 | $3.919M | 0.1% | — | — | COM | 95075A107 |
| QSI | QUANTUM SI INC | 1,400,000 | $3.248M | 0.1% | — | — | COM CL A | 74765K105 |
| — | KINNATE BIOPHARMA INC | 250,000 | $3.153M | 0.1% | — | — | COM | 49705R105 |
| AFIB | ACUTUS MED INC | 2,648,386 | $2.966M | 0.1% | — | — | COM | 005111109 |
| ANNX | ANNEXON INC | 583,913 | $2.201M | 0.0% | — | — | COM | 03589W102 |
| DCTH | DELCATH SYS INC | 500,000 | $1.995M | 0.0% | — | — | COM NEW | 24661P807 |
| — | 89BIO INC | 506,100 | $1.63M | 0.0% | — | — | COM | 282559103 |
| — | MEDAVAIL HOLDINGS INC | 836,626 | $1.28M | 0.0% | — | — | COM | 58406B103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 291,005 | $1.208M | 0.0% | — | — | COM | 76243J105 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $625K | 0.0% | — | — | *W EXP 11/15/202 | 68236X118 |
| — | ROIVANT SCIENCES LTD | 1,000,000 | $600K | 0.0% | — | — | *W EXP 09/30/202 | G76279119 |
| CABA | CABALETTA BIO INC | 464,252 | $492K | 0.0% | — | — | COM | 12674W109 |
| — | CAREMAX INC | 672,000 | $484K | 0.0% | — | — | *W EXP 06/08/202 | 14171W111 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $296K | 0.0% | — | — | *W EXP 02/12/202 | 124155110 |
| QSIAW | QUANTUM SI INC | 333,333 | $188K | 0.0% | — | — | *W EXP 06/10/202 | 74765K113 |
| — | SOMALOGIC INC | 120,000 | $91,000 | 0.0% | — | — | *W EXP 08/31/202 | 83444K113 |
| — | IGNYTE ACQUISITION CORP | 362,500 | $76,000 | 0.0% | — | — | *W EXP 01/05/202 | 45175H114 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $49,000 | 0.0% | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | NUVATION BIO INC | 166,666 | $47,000 | 0.0% | — | — | *W EXP 07/07/202 | 67080N119 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $35,000 | 0.0% | — | — | *W EXP 12/31/202 | 81723H116 |
| — | SARISSA CAPITAL ACQUISITN CO | 333,333 | $33,000 | 0.0% | — | — | *W EXP 10/23/202 | G7823W110 |
| SRZNW | SURROZEN INC | 166,666 | $32,000 | 0.0% | — | — | *W EXP 08/01/203 | 86889P117 |
| — | MEDTECH ACQUISITION CORP | 333,333 | $28,000 | 0.0% | — | — | *W EXP 12/22/202 | 58507N113 |
| — | EUCRATES BIOMEDICAL ACQU COR | 333,333 | $22,000 | 0.0% | — | — | *W EXP 10/23/202 | G3141W122 |
| — | TURMERIC ACQUISITION CORP | 250,000 | $19,000 | 0.0% | — | — | *W EXP 10/08/202 | G9127T124 |
| — | ORION ACQUISITION CORP | 125,000 | $11,000 | 0.0% | — | — | *W EXP 02/19/202 | 68626A116 |
| — | WINDTREE THERAPEUTICS INC | 20,148 | $8,000 | 0.0% | — | — | COM | 97382D303 |
| — | 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 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1 | $0 | 0.0% | — | — | UNIT 10/23/2027 | G3141W114 |