CIK: 0001009258 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $4,848,381 (58.9% shares, 41.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLAUKOS CORP | 271,752,000 | $324,465 | 6.7% | $1.39 | — | NOTE 2.750% 6/1 | 377322AB8 |
| NUVL | NUVALENT INC | 19,341,024 | $262,264 | 5.4% | $29.01 | -63.5% | COM | 670703107 |
| VTRS | VIATRIS INC | 20,673,700 | $216,454 | 4.5% | $13.01 | -28.6% | COM | 92556V106 |
| AHCO | ADAPTHEALTH CORP | 11,150,797 | $201,160 | 4.1% | $23.90 | -32.1% | COMMON STOCK | 00653Q102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,012,714 | $196,199 | 4.0% | $96.18 | -4.0% | COM | 64125C109 |
| — | INVITAE CORP | 206,873,000 | $163,025 | 3.4% | $1.47 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | AERIE PHARMACEUTICALS INC | 157,390,000 | $133,036 | 2.7% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | IONIS PHARMACEUTICALS INC | 127,800,000 | $116,991 | 2.4% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | NATERA INC | 90,638,000 | $111,924 | 2.3% | $2.17 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | SAREPTA THERAPEUTICS INC | 88,657,000 | $111,766 | 2.3% | $1.31 | — | DBCV 1.500%11/1 | 803607AB6 |
| BIIB | BIOGEN INC | 500,000 | $101,970 | 2.1% | — | — | Call | 09062X103 |
| — | ENVISTA HOLDINGS CORPORATION | 52,500,000 | $100,380 | 2.1% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | SILK RD MED INC | 2,676,891 | $97,412 | 2.0% | $43.92 | — | COM | 82710M100 |
| — | TABULA RASA HEALTHCARE INC | 144,516,000 | $97,174 | 2.0% | $0.83 | — | NOTE 1.750% 2/1 | 873379AA9 |
| GILD | GILEAD SCIENCES INC | 1,552,639 | $95,969 | 2.0% | $54.62 | -1.0% | COM | 375558103 |
| — | NUVASIVE INC | 96,966,000 | $93,615 | 1.9% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | PACIRA BIOSCIENCES INC | 81,600,000 | $84,967 | 1.8% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,250,964 | $82,200 | 1.7% | $13.54 | — | COM | 24344T101 |
| — | APELLIS PHARMACEUTICALS INC | 51,885,000 | $76,456 | 1.6% | $1.51 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | NUVASIVE INC | 80,000,000 | $71,655 | 1.5% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | INSMED INC | 75,000,000 | $70,460 | 1.5% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | IMMUNOGEN INC | 15,020,490 | $67,592 | 1.4% | $4.56 | — | COM | 45253H101 |
| — | INSULET CORP | 57,581,000 | $66,018 | 1.4% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,244,434 | $63,137 | 1.3% | $12.27 | +92.3% | COM | 604749101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,512,123 | $62,867 | 1.3% | $17.27 | -40.2% | COM | 23954D109 |
| — | ACCOLADE INC | 92,624,000 | $59,134 | 1.2% | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | NEVRO CORP | 61,000,000 | $57,724 | 1.2% | $1.22 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | CAREMAX INC | 15,861,090 | $57,576 | 1.2% | $12.90 | — | COM CL A | 14171W103 |
| — | GUARDANT HEALTH INC | 89,036,000 | $56,684 | 1.2% | $0.64 | — | NOTE 11/1 | 40131MAB5 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $56,158 | 1.2% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| COGT | COGENT BIOSCIENCES INC | 5,876,805 | $53,009 | 1.1% | $7.70 | -11.4% | COM | 19240Q201 |
| LUNG | PULMONX CORP | 3,465,901 | $51,018 | 1.1% | $38.73 | -46.8% | COM | 745848101 |
| — | IVERIC BIO INC | 5,214,000 | $50,159 | 1.0% | $5.89 | — | COM | 46583P102 |
| CNC | CENTENE CORP DEL | 578,800 | $48,972 | 1.0% | $60.56 | +37.1% | COM | 15135B101 |
| — | OAK STR HEALTH INC | 68,000,000 | $48,551 | 1.0% | $0.74 | — | NOTE 3/1 | 67181AAB3 |
| KURA | KURA ONCOLOGY INC | 2,627,000 | $48,153 | 1.0% | $19.66 | -26.8% | COM | 50127T109 |
| GKOS | GLAUKOS CORP | 1,039,514 | $47,215 | 1.0% | $48.76 | -2.7% | COM | 377322102 |
| MOH | MOLINA HEALTHCARE INC | 167,000 | $46,695 | 1.0% | $203.40 | +48.5% | COM | 60855R100 |
| CYTK | CYTOKINETICS INC | 1,160,315 | $45,589 | 0.9% | $25.93 | +55.3% | COM NEW | 23282W605 |
| — | MERUS N V | 1,985,924 | $44,961 | 0.9% | $24.66 | — | COM | N5749R100 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,000,000 | $44,735 | 0.9% | $1.49 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | LIVONGO HEALTH INC | 50,000,000 | $42,380 | 0.9% | $0.85 | — | NOTE 0.875% 6/0 | 539183AA1 |
| EOLS | EVOLUS INC | 3,632,751 | $42,140 | 0.9% | $10.69 | +10.4% | COM | 30052C107 |
| — | 1LIFE HEALTHCARE INC | 48,599,000 | $40,222 | 0.8% | $0.86 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| BKD | BROOKDALE SR LIVING INC | 8,592,461 | $39,010 | 0.8% | $6.12 | -3.5% | COM | 112463104 |
| — | AERIE PHARMACEUTICALS INC | 4,695,020 | $35,213 | 0.7% | $10.97 | — | COM | 00771V108 |
| — | PTC THERAPEUTICS INC | 32,000,000 | $33,439 | 0.7% | $1.04 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $31,308 | 0.6% | $32.43 | -76.7% | COM | 28036F105 |
| — | HILLEVAX INC | 2,617,948 | $28,614 | 0.6% | $10.93 | — | COM | 43157M102 |
| PHVS | PHARVARIS N V | 1,190,343 | $26,307 | 0.5% | $26.33 | -29.2% | COM | N69605108 |
| — | PTC THERAPEUTICS INC | 25,417,000 | $25,518 | 0.5% | $1.06 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | HORIZON THERAPEUTICS PUB L | 313,000 | $24,965 | 0.5% | $105.21 | — | SHS | G46188101 |
| — | NOVAVAX INC | 25,000,000 | $24,855 | 0.5% | $1.25 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | SINGULAR GENOMICS SYSTEMS IN | 6,336,330 | $24,205 | 0.5% | $27.48 | — | COM | 82933R100 |
| — | SEMA4 HOLDINGS CORP | 18,848,488 | $23,749 | 0.5% | $5.91 | — | COM CL A | 81663L101 |
| — | BELLUS HEALTH INC NEW | 2,473,000 | $22,851 | 0.5% | $7.66 | — | COM NEW | 07987C204 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,447,740 | $21,705 | 0.4% | $15.81 | -61.1% | COM | 68621F102 |
| PHR | PHREESIA INC | 857,115 | $21,436 | 0.4% | $22.02 | 0.0% | COM | 71944F106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,111,111 | $21,378 | 0.4% | $16.66 | 0.0% | COM | 87164F105 |
| — | AMEDISYS INC | 199,000 | $20,919 | 0.4% | $105.12 | — | COM | 023436108 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,324,214 | $19,334 | 0.4% | $15.01 | 0.0% | COM | 87650L103 |
| INSM | INSMED INC | 960,484 | $18,941 | 0.4% | $21.68 | -3.3% | COM PAR $.01 | 457669307 |
| — | XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $17,607 | 0.4% | $0.99 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| RVMD | REVOLUTION MEDICINES INC | 891,587 | $17,377 | 0.4% | $28.72 | -32.2% | COM | 76155X100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,383,099 | $17,118 | 0.4% | $8.88 | -18.0% | COM | 68236X100 |
| PCRX | PACIRA BIOSCIENCES INC | 292,000 | $17,024 | 0.4% | $65.50 | 0.0% | COM | 695127100 |
| ATEC | ALPHATEC HLDGS INC | 2,420,547 | $15,830 | 0.3% | $12.74 | -27.7% | COM NEW | 02081G201 |
| ANAB | ANAPTYSBIO INC | 772,000 | $15,672 | 0.3% | $22.15 | 0.0% | COM | 032724106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $15,504 | 0.3% | $9.83 | — | CLASS A COM | 23312M106 |
| — | HEALTH CATALYST INC | 15,000,000 | $13,452 | 0.3% | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | INOZYME PHARMA INC | 2,696,372 | $12,862 | 0.3% | $19.88 | — | COM | 45790W108 |
| PROF | PROFOUND MED CORP | 1,713,797 | $12,494 | 0.3% | $17.91 | -55.8% | COM NEW | 74319B502 |
| — | KEZAR LIFE SCIENCES INC | 1,419,000 | $11,735 | 0.2% | $8.27 | — | COM | 49372L100 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,830,249 | $11,427 | 0.2% | $11.61 | -74.5% | COM | 517125100 |
| TGTX | TG THERAPEUTICS INC | 2,677,500 | $11,379 | 0.2% | $6.24 | 0.0% | COM | 88322Q108 |
| ALEC | ALECTOR INC | 1,055,192 | $10,721 | 0.2% | $18.78 | -46.9% | COM | 014442107 |
| FHTX | FOGHORN THERAPEUTICS INC | 777,525 | $10,574 | 0.2% | $13.16 | -1.9% | COM | 344174107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 999,999 | $9,900 | 0.2% | $9.76 | — | SHS | G3141W106 |
| — | SARISSA CAPITAL ACQUISITN CO | 999,999 | $9,890 | 0.2% | $9.79 | — | CL A | G7823W102 |
| — | MEDTECH ACQUISITION CORP | 999,999 | $9,845 | 0.2% | $9.93 | — | COM CL A | 58507N105 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $9,840 | 0.2% | $9.77 | — | COM CL A | 81723H108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $9,770 | 0.2% | $9.71 | — | CLASS A COM | 76155Y108 |
| PEPG | PEPGEN INC | 953,626 | $9,470 | 0.2% | $11.15 | 0.0% | COM | 713317105 |
| — | TURMERIC ACQUISITION CORP | 750,000 | $7,448 | 0.2% | $9.82 | — | CL A | G9127T108 |
| NKTX | NKARTA INC | 600,000 | $7,392 | 0.2% | $13.12 | 0.0% | COM | 65487U108 |
| — | IGNYTE ACQUISITION CORP | 725,000 | $7,149 | 0.1% | $9.79 | — | COM | 45175H106 |
| — | APOLLO ENDOSURGERY INC | 1,750,000 | $6,388 | 0.1% | $8.43 | — | COM | 03767D108 |
| XLO | XILIO THERAPEUTICS INC | 2,078,692 | $6,070 | 0.1% | $17.03 | -77.8% | COM | 98422T100 |
| — | OUTSET MED INC | 400,622 | $5,953 | 0.1% | $49.98 | — | COM | 690145107 |
| — | BENEFITFOCUS INC | 6,500,000 | $5,907 | 0.1% | $0.88 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | GRAYBUG VISION INC | 5,281,713 | $5,757 | 0.1% | $12.71 | — | COM SHS | 38942Q103 |
| ANTX | AN2 THERAPEUTICS INC | 716,538 | $5,553 | 0.1% | $14.82 | -10.6% | COM | 037326105 |
| — | NEOGENOMICS INC | 6,500,000 | $5,443 | 0.1% | $0.84 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | ORION ACQUISITION CORP | 500,000 | $4,900 | 0.1% | $9.70 | — | COM CL A | 68626A108 |
| NYXH | NYXOAH S A | 455,262 | $4,188 | 0.1% | $28.60 | -48.6% | SHS | B6S7WD106 |
| — | ORCHARD THERAPEUTICS PLC | 6,949,416 | $4,060 | 0.1% | $15.55 | — | ADS | 68570P101 |
| — | ONCORUS INC | 3,148,977 | $3,968 | 0.1% | $30.58 | — | COM | 68236R103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 958,125 | $3,919 | 0.1% | $13.70 | -66.7% | COM | 95075A107 |
| QSI | QUANTUM SI INC | 1,400,000 | $3,248 | 0.1% | $10.48 | -63.4% | COM CL A | 74765K105 |
| — | KINNATE BIOPHARMA INC | 250,000 | $3,153 | 0.1% | $28.86 | — | COM | 49705R105 |
| AFIB | ACUTUS MED INC | 2,648,386 | $2,966 | 0.1% | $30.36 | -97.2% | COM | 005111109 |
| ANNX | ANNEXON INC | 583,913 | $2,201 | 0.0% | $23.46 | -87.0% | COM | 03589W102 |
| DCTH | DELCATH SYS INC | 500,000 | $1,995 | 0.0% | $13.70 | -62.7% | COM NEW | 24661P807 |
| — | 89BIO INC | 506,100 | $1,630 | 0.0% | $3.22 | — | COM | 282559103 |
| — | MEDAVAIL HOLDINGS INC | 836,626 | $1,280 | 0.0% | $15.05 | — | COM | 58406B103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 291,005 | $1,208 | 0.0% | $23.31 | -76.5% | COM | 76243J105 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $625 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | ROIVANT SCIENCES LTD | 1,000,000 | $600 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| CABA | CABALETTA BIO INC | 464,252 | $492 | 0.0% | $11.85 | -88.1% | COM | 12674W109 |
| — | CAREMAX INC | 672,000 | $484 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $296 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| QSIAW | QUANTUM SI INC | 333,333 | $188 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | SOMALOGIC INC | 120,000 | $91 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | IGNYTE ACQUISITION CORP | 362,500 | $76 | 0.0% | $0.64 | — | *W EXP 01/05/202 | 45175H114 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $49 | 0.0% | $0.93 | — | *W EXP 12/31/202 | 76155Y116 |
| — | NUVATION BIO INC | 166,666 | $47 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $35 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | SARISSA CAPITAL ACQUISITN CO | 333,333 | $33 | 0.0% | $0.36 | — | *W EXP 10/23/202 | G7823W110 |
| SRZNW | SURROZEN INC | 166,666 | $32 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | MEDTECH ACQUISITION CORP | 333,333 | $28 | 0.0% | $0.82 | — | *W EXP 12/22/202 | 58507N113 |
| — | EUCRATES BIOMEDICAL ACQU COR | 333,333 | $22 | 0.0% | $0.58 | — | *W EXP 10/23/202 | G3141W122 |
| — | TURMERIC ACQUISITION CORP | 250,000 | $19 | 0.0% | $0.68 | — | *W EXP 10/08/202 | G9127T124 |
| — | ORION ACQUISITION CORP | 125,000 | $11 | 0.0% | $0.64 | — | *W EXP 02/19/202 | 68626A116 |
| — | WINDTREE THERAPEUTICS INC | 20,148 | $8 | 0.0% | $7.00 | — | COM | 97382D303 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1 | $0 | 0.0% | — | — | UNIT 10/23/2027 | G3141W114 |
| — | MEDTECH ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 12/18/2025 | 58507N204 |
| — | SARISSA CAPITAL ACQUISITN CO | 1 | $0 | 0.0% | — | — | UNIT 10/23/2027 | G7823W128 |