Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $4.831B (60.2% shares, 39.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 19,991,024 | $595M | 12.3% | — | — | COM | 670703107 |
| — | GLAUKOS CORP | 271,752,000 | $313M | 6.5% | — | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | INVITAE CORP | 241,873,000 | $191M | 4.0% | — | — | NOTE 2.000% 9/0 | 46185LAB9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,512,714 | $181M | 3.7% | — | — | COM | 64125C109 |
| — | SAREPTA THERAPEUTICS INC | 88,657,000 | $165M | 3.4% | — | — | DBCV 1.500%11/1 | 803607AB6 |
| AHCO | ADAPTHEALTH CORP | 7,626,914 | $147M | 3.0% | — | — | COMMON STOCK | 00653Q102 |
| — | IONIS PHARMACEUTICALS INC | 127,800,000 | $118M | 2.4% | — | — | NOTE 4/0 | 462222AD2 |
| — | TABULA RASA HEALTHCARE INC | 144,516,000 | $115M | 2.4% | — | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | BROOKDALE SR LIVING INC | 145,955,000 | $112M | 2.3% | — | — | NOTE 2.000%10/1 | 112463AC8 |
| VTRS | VIATRIS INC | 10,000,000 | $111M | 2.3% | — | — | COM | 92556V106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,884,448 | $109M | 2.3% | — | — | COM | 14888U101 |
| — | NATERA INC | 84,913,000 | $108M | 2.2% | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,693,000 | $99.51M | 2.1% | — | — | COM | 03237H101 |
| — | INSMED INC | 102,700,000 | $95.82M | 2.0% | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | INTERCEPT PHARMACEUTICALS IN | 98,354,000 | $95.24M | 2.0% | — | — | NOTE 3.500% 2/1 | 45845PAC2 |
| — | NUVASIVE INC | 96,966,000 | $95.18M | 2.0% | — | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | AMEDISYS INC | 1,136,080 | $94.91M | 2.0% | — | — | COM | 023436108 |
| SPRY | ARS PHARMACEUTICALS INC | 11,077,927 | $94.49M | 2.0% | — | — | COM | 82835W108 |
| — | APELLIS PHARMACEUTICALS INC | 51,885,000 | $79.43M | 1.6% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | OAK STR HEALTH INC | 100,000,000 | $75.99M | 1.6% | — | — | NOTE 3/1 | 67181AAB3 |
| — | SILK RD MED INC | 1,396,640 | $73.81M | 1.5% | — | — | COM | 82710M100 |
| — | PACIRA BIOSCIENCES INC | 81,600,000 | $73.55M | 1.5% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | IVERIC BIO INC | 3,424,852 | $73.33M | 1.5% | — | — | COM | 46583P102 |
| — | ACCOLADE INC | 105,000,000 | $73.3M | 1.5% | — | — | NOTE 0.500% 4/0 | 00437EAB8 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,941,357 | $69.97M | 1.4% | — | — | COM | 517125100 |
| — | CAREMAX INC | 15,861,090 | $57.89M | 1.2% | — | — | COM CL A | 14171W103 |
| — | NANOSTRING TECHNOLOGIES INC | 70,204,000 | $56.75M | 1.2% | — | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $56.42M | 1.2% | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | GUARDANT HEALTH INC | 89,036,000 | $55.78M | 1.2% | — | — | NOTE 11/1 | 40131MAB5 |
| CNC | CENTENE CORP DEL | 565,000 | $46.34M | 1.0% | — | — | COM | 15135B101 |
| — | HILLEVAX INC | 2,694,101 | $45.07M | 0.9% | — | — | COM | 43157M102 |
| PHR | PHREESIA INC | 1,366,329 | $44.21M | 0.9% | — | — | COM | 71944F106 |
| — | LIVONGO HEALTH INC | 50,000,000 | $43.77M | 0.9% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | ALPHATEC HLDGS INC | 48,050,000 | $43.67M | 0.9% | — | — | NOTE 0.750% 8/0 | 02081GAB8 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,032,335 | $39.63M | 0.8% | — | — | COM | 604749101 |
| EHAB | ENHABIT INC | 2,996,000 | $39.43M | 0.8% | — | — | COM | 29332G102 |
| — | 1LIFE HEALTHCARE INC | 40,599,000 | $39.15M | 0.8% | — | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,349,228 | $38.5M | 0.8% | — | — | COM | 24344T101 |
| — | MERUS N V | 2,380,438 | $36.83M | 0.8% | — | — | COM | N5749R100 |
| ANAB | ANAPTYSBIO INC | 1,161,826 | $36M | 0.7% | — | — | COM | 032724106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $35.16M | 0.7% | — | — | COM | 28036F105 |
| BKD | BROOKDALE SR LIVING INC | 12,679,651 | $34.62M | 0.7% | — | — | COM | 112463104 |
| COGT | COGENT BIOSCIENCES INC | 2,966,345 | $34.29M | 0.7% | — | — | COM | 19240Q201 |
| PCVX | VAXCYTE INC | 700,000 | $33.56M | 0.7% | — | — | COM | 92243G108 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,743,628 | $31.68M | 0.7% | — | — | COM | 45166A102 |
| — | IMMUNOGEN INC | 6,358,314 | $31.54M | 0.7% | — | — | COM | 45253H101 |
| — | PTC THERAPEUTICS INC | 32,000,000 | $31.36M | 0.6% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| KURA | KURA ONCOLOGY INC | 2,383,000 | $29.57M | 0.6% | — | — | COM | 50127T109 |
| — | BELLUS HEALTH INC NEW | 3,581,000 | $29.44M | 0.6% | — | — | COM NEW | 07987C204 |
| TERN | TERNS PHARMACEUTICALS INC | 2,851,287 | $29.03M | 0.6% | — | — | COM | 880881107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,480,199 | $27.03M | 0.6% | — | — | ORDINARY SHARES | N62509109 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,033,000 | $26.87M | 0.6% | — | — | COM | 85205L107 |
| — | HEALTH CATALYST INC | 30,000,000 | $26.02M | 0.5% | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | VIGIL NEUROSCIENCE INC | 2,052,010 | $25.65M | 0.5% | — | — | COM | 92673K108 |
| EOLS | EVOLUS INC | 3,319,000 | $24.93M | 0.5% | — | — | COM | 30052C107 |
| ACH | OWENS & MINOR INC NEW | 1,179,000 | $23.03M | 0.5% | — | — | COM | 690732102 |
| — | RAIN ONCOLOGY INC | 2,796,261 | $22.37M | 0.5% | — | — | COM | 75082Q105 |
| DNLI | DENALI THERAPEUTICS INC | 800,000 | $22.25M | 0.5% | — | — | COM | 24823R105 |
| RVMD | REVOLUTION MEDICINES INC | 891,587 | $21.24M | 0.4% | — | — | COM | 76155X100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 964,033 | $20.75M | 0.4% | — | — | COM | 23954D109 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,324,214 | $19.41M | 0.4% | — | — | COM | 87650L103 |
| — | APOLLO ENDOSURGERY INC | 1,750,000 | $17.45M | 0.4% | — | — | COM | 03767D108 |
| — | XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $17.09M | 0.4% | — | — | NOTE 5.000% 7/1 | 98422LAA5 |
| PRME | PRIME MEDICINE INC | 885,314 | $16.45M | 0.3% | — | — | COM | 74168J101 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $15.99M | 0.3% | — | — | CLASS A COM | 23312M106 |
| KRYS | KRYSTAL BIOTECH INC | 175,000 | $13.86M | 0.3% | — | — | COM | 501147102 |
| INSM | INSMED INC | 664,146 | $13.27M | 0.3% | — | — | COM PAR $.01 | 457669307 |
| — | SINGULAR GENOMICS SYSTEMS IN | 6,450,871 | $12.97M | 0.3% | — | — | COM | 82933R100 |
| ATEC | ALPHATEC HLDGS INC | 1,046,791 | $12.93M | 0.3% | — | — | COM NEW | 02081G201 |
| PCRX | PACIRA BIOSCIENCES INC | 292,000 | $11.27M | 0.2% | — | — | COM | 695127100 |
| NUVB | NUVATION BIO INC | 5,854,860 | $11.24M | 0.2% | — | — | COM CL A | 67080N101 |
| — | KEZAR LIFE SCIENCES INC | 1,430,000 | $10.07M | 0.2% | — | — | COM | 49372L100 |
| ALEC | ALECTOR INC | 1,055,192 | $9.739M | 0.2% | — | — | COM | 014442107 |
| CSTL | CASTLE BIOSCIENCES INC | 272,135 | $6.406M | 0.1% | — | — | COM | 14843C105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $5.544M | 0.1% | — | — | COM | 68236X100 |
| — | NEOGENOMICS INC | 6,500,000 | $5.472M | 0.1% | — | — | NOTE 1.250% 5/0 | 64049MAA8 |
| FHTX | FOGHORN THERAPEUTICS INC | 777,525 | $4.961M | 0.1% | — | — | COM | 344174107 |
| CABA | CABALETTA BIO INC | 464,252 | $4.294M | 0.1% | — | — | COM | 12674W109 |
| AFIB | ACUTUS MED INC | 2,651,667 | $3.049M | 0.1% | — | — | COM | 005111109 |
| ANNX | ANNEXON INC | 583,913 | $3.019M | 0.1% | — | — | COM | 03589W102 |
| ABEO | ABEONA THERAPEUTICS INC | 869,565 | $2.678M | 0.1% | — | — | COM NEW | 00289Y206 |
| — | SEMA4 HOLDINGS CORP | 10,049,244 | $2.651M | 0.1% | — | — | COM CL A | 81663L101 |
| — | GRAYBUG VISION INC | 5,281,713 | $2.641M | 0.1% | — | — | COMMON | 38942Q103 |
| NYXH | NYXOAH S A | 455,262 | $2.272M | 0.0% | — | — | SHS | B6S7WD106 |
| — | ROIVANT SCIENCES LTD | 1,000,000 | $1.94M | 0.0% | — | — | *W EXP 09/30/202 | G76279119 |
| — | ORCHARD THERAPEUTICS PLC | 3,161,707 | $1.173M | 0.0% | — | — | SPON ADS | 68570P101 |
| PEPG | PEPGEN INC | 60,009 | $802K | 0.0% | — | — | COM | 713317105 |
| — | ONCORUS INC | 2,536,186 | $642K | 0.0% | — | — | COM | 68236R103 |
| — | SIENTRA INC | 2,679,950 | $544K | 0.0% | — | — | COM | 82621J105 |
| — | CAREMAX INC | 672,000 | $351K | 0.0% | — | — | *W EXP 06/08/202 | 14171W111 |
| — | MEDAVAIL HOLDINGS INC | 836,626 | $251K | 0.0% | — | — | COM | 58406B103 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $191K | 0.0% | — | — | *W EXP 02/12/202 | 124155110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $138K | 0.0% | — | — | *W EXP 11/15/202 | 68236X118 |
| QSIAW | QUANTUM SI INC | 333,333 | $83,333 | 0.0% | — | — | *W EXP 06/10/202 | 74765K113 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $80,567 | 0.0% | — | — | *W EXP 11/22/202 | N62509117 |
| — | PEAK BIO INC | 362,500 | $73,406 | 0.0% | — | — | *W EXP 10/26/202 | 70470P116 |
| — | SOMALOGIC INC | 120,000 | $48,000 | 0.0% | — | — | *W EXP 08/31/202 | 83444K113 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $30,050 | 0.0% | — | — | *W EXP 12/31/202 | 81723H116 |
| — | MEDTECH ACQUISITION CORP | 333,333 | $25,000 | 0.0% | — | — | *W EXP 12/22/202 | 58507N113 |
| — | NUVATION BIO INC | 166,666 | $24,083 | 0.0% | — | — | *W EXP 07/07/202 | 67080N119 |
| — | EUCRATES BIOMEDICAL ACQU COR | 333,333 | $18,533 | 0.0% | — | — | *W EXP 10/23/202 | G3141W122 |
| SRZNW | SURROZEN INC | 166,666 | $9,183 | 0.0% | — | — | *W EXP 08/01/203 | 86889P117 |
| — | MEDTECH ACQUISITION CORP | 1 | $10 | 0.0% | — | — | UNIT 12/18/2025 | 58507N204 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1 | $10 | 0.0% | — | — | UNIT 10/23/2027 | G3141W114 |