CIK: 0001009258 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $4,831,008 (60.2% shares, 39.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 19,991,024 | $595,333 | 12.3% | $28.98 | -3.8% | COM | 670703107 |
| — | GLAUKOS CORP | 271,752,000 | $312,640 | 6.5% | $1.39 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | INVITAE CORP | 241,873,000 | $190,843 | 4.0% | $1.37 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,512,714 | $180,679 | 3.7% | $96.18 | +21.8% | COM | 64125C109 |
| — | SAREPTA THERAPEUTICS INC | 88,657,000 | $165,398 | 3.4% | $1.31 | — | DBCV 1.500%11/1 | 803607AB6 |
| AHCO | ADAPTHEALTH CORP | 7,626,914 | $146,589 | 3.0% | $23.90 | -11.6% | COMMON STOCK | 00653Q102 |
| — | IONIS PHARMACEUTICALS INC | 127,800,000 | $118,342 | 2.4% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | TABULA RASA HEALTHCARE INC | 144,516,000 | $114,624 | 2.4% | $0.83 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | BROOKDALE SR LIVING INC | 145,955,000 | $112,250 | 2.3% | $0.77 | — | NOTE 2.000%10/1 | 112463AC8 |
| VTRS | VIATRIS INC | 10,000,000 | $111,300 | 2.3% | $13.01 | -30.4% | COM | 92556V106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,884,448 | $109,451 | 2.3% | $12.45 | +23.7% | COM | 14888U101 |
| — | NATERA INC | 84,913,000 | $108,055 | 2.2% | $1.67 | — | NOTE 2.250% 5/0 | 632307AB0 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,693,000 | $99,506 | 2.1% | $35.49 | 0.0% | COM | 03237H101 |
| — | INSMED INC | 102,700,000 | $95,820 | 2.0% | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | INTERCEPT PHARMACEUTICALS IN | 98,354,000 | $95,235 | 2.0% | $1.02 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| — | NUVASIVE INC | 96,966,000 | $95,184 | 2.0% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | AMEDISYS INC | 1,136,080 | $94,908 | 2.0% | $89.20 | — | COM | 023436108 |
| SPRY | ARS PHARMACEUTICALS INC | 11,077,927 | $94,495 | 2.0% | $6.49 | 0.0% | COM | 82835W108 |
| — | APELLIS PHARMACEUTICALS INC | 51,885,000 | $79,433 | 1.6% | $1.51 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | OAK STR HEALTH INC | 100,000,000 | $75,994 | 1.6% | $0.74 | — | NOTE 3/1 | 67181AAB3 |
| — | SILK RD MED INC | 1,396,640 | $73,812 | 1.5% | $43.92 | — | COM | 82710M100 |
| — | PACIRA BIOSCIENCES INC | 81,600,000 | $73,553 | 1.5% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | IVERIC BIO INC | 3,424,852 | $73,326 | 1.5% | $5.89 | — | COM | 46583P102 |
| — | ACCOLADE INC | 105,000,000 | $73,304 | 1.5% | $0.65 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,941,357 | $69,968 | 1.4% | $5.64 | -39.5% | COM | 517125100 |
| — | CAREMAX INC | 15,861,090 | $57,893 | 1.2% | $12.90 | — | COM CL A | 14171W103 |
| — | NANOSTRING TECHNOLOGIES INC | 70,204,000 | $56,747 | 1.2% | $0.84 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $56,418 | 1.2% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | GUARDANT HEALTH INC | 89,036,000 | $55,785 | 1.2% | $0.64 | — | NOTE 11/1 | 40131MAB5 |
| CNC | CENTENE CORP DEL | 565,000 | $46,336 | 1.0% | $64.34 | +27.0% | COM | 15135B101 |
| — | HILLEVAX INC | 2,694,101 | $45,072 | 0.9% | $11.10 | — | COM | 43157M102 |
| PHR | PHREESIA INC | 1,366,329 | $44,214 | 0.9% | $23.10 | +17.5% | COM | 71944F106 |
| — | LIVONGO HEALTH INC | 50,000,000 | $43,769 | 0.9% | $0.85 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | ALPHATEC HLDGS INC | 48,050,000 | $43,668 | 0.9% | $0.81 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,032,335 | $39,631 | 0.8% | $12.27 | +61.2% | COM | 604749101 |
| EHAB | ENHABIT INC | 2,996,000 | $39,427 | 0.8% | $14.73 | -9.4% | COM | 29332G102 |
| — | 1LIFE HEALTHCARE INC | 40,599,000 | $39,151 | 0.8% | $0.86 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,349,228 | $38,504 | 0.8% | $13.54 | — | COM | 24344T101 |
| — | MERUS N V | 2,380,438 | $36,825 | 0.8% | $23.67 | — | COM | N5749R100 |
| ANAB | ANAPTYSBIO INC | 1,161,826 | $36,005 | 0.7% | $22.76 | +24.1% | COM | 032724106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $35,162 | 0.7% | $32.43 | -71.1% | COM | 28036F105 |
| BKD | BROOKDALE SR LIVING INC | 12,679,651 | $34,615 | 0.7% | $5.36 | -30.3% | COM | 112463104 |
| COGT | COGENT BIOSCIENCES INC | 2,966,345 | $34,291 | 0.7% | $7.70 | +60.9% | COM | 19240Q201 |
| PCVX | VAXCYTE INC | 700,000 | $33,565 | 0.7% | $39.24 | 0.0% | COM | 92243G108 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,743,628 | $31,682 | 0.7% | $12.99 | +29.5% | COM | 45166A102 |
| — | IMMUNOGEN INC | 6,358,314 | $31,537 | 0.7% | $4.56 | — | COM | 45253H101 |
| — | PTC THERAPEUTICS INC | 32,000,000 | $31,357 | 0.6% | $1.04 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| KURA | KURA ONCOLOGY INC | 2,383,000 | $29,573 | 0.6% | $19.30 | -24.7% | COM | 50127T109 |
| — | BELLUS HEALTH INC NEW | 3,581,000 | $29,436 | 0.6% | $8.23 | — | COM NEW | 07987C204 |
| TERN | TERNS PHARMACEUTICALS INC | 2,851,287 | $29,026 | 0.6% | $4.74 | +40.5% | COM | 880881107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,480,199 | $27,034 | 0.6% | $9.95 | 0.0% | ORDINARY SHARES | N62509109 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,033,000 | $26,868 | 0.6% | $28.00 | — | COM | 85205L107 |
| — | HEALTH CATALYST INC | 30,000,000 | $26,015 | 0.5% | $1.38 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | VIGIL NEUROSCIENCE INC | 2,052,010 | $25,650 | 0.5% | $8.74 | — | COM | 92673K108 |
| EOLS | EVOLUS INC | 3,319,000 | $24,926 | 0.5% | $10.66 | -27.4% | COM | 30052C107 |
| ACH | OWENS & MINOR INC NEW | 1,179,000 | $23,026 | 0.5% | $19.50 | 0.0% | COM | 690732102 |
| — | RAIN ONCOLOGY INC | 2,796,261 | $22,370 | 0.5% | $8.00 | — | COM | 75082Q105 |
| DNLI | DENALI THERAPEUTICS INC | 800,000 | $22,248 | 0.5% | $29.75 | 0.0% | COM | 24823R105 |
| RVMD | REVOLUTION MEDICINES INC | 891,587 | $21,238 | 0.4% | $24.06 | -11.6% | COM | 76155X100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 964,033 | $20,746 | 0.4% | $17.27 | +18.8% | COM | 23954D109 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,324,214 | $19,413 | 0.4% | $15.01 | +10.2% | COM | 87650L103 |
| — | APOLLO ENDOSURGERY INC | 1,750,000 | $17,448 | 0.4% | $8.43 | — | COM | 03767D108 |
| — | XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $17,095 | 0.4% | $0.99 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| PRME | PRIME MEDICINE INC | 885,314 | $16,449 | 0.3% | $18.06 | 0.0% | COM | 74168J101 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $15,992 | 0.3% | $9.83 | — | CLASS A COM | 23312M106 |
| KRYS | KRYSTAL BIOTECH INC | 175,000 | $13,864 | 0.3% | $72.25 | +2.7% | COM | 501147102 |
| INSM | INSMED INC | 664,146 | $13,270 | 0.3% | $21.68 | -10.8% | COM PAR $.01 | 457669307 |
| — | SINGULAR GENOMICS SYSTEMS IN | 6,450,871 | $12,966 | 0.3% | $24.86 | — | COM | 82933R100 |
| ATEC | ALPHATEC HLDGS INC | 1,046,791 | $12,928 | 0.3% | $12.53 | -19.6% | COM NEW | 02081G201 |
| PCRX | PACIRA BIOSCIENCES INC | 292,000 | $11,274 | 0.2% | $65.50 | -25.7% | COM | 695127100 |
| NUVB | NUVATION BIO INC | 5,854,860 | $11,241 | 0.2% | $2.06 | -1.7% | COM CL A | 67080N101 |
| — | KEZAR LIFE SCIENCES INC | 1,430,000 | $10,067 | 0.2% | $7.04 | — | COM | 49372L100 |
| ALEC | ALECTOR INC | 1,055,192 | $9,739 | 0.2% | $18.78 | -53.6% | COM | 014442107 |
| CSTL | CASTLE BIOSCIENCES INC | 272,135 | $6,406 | 0.1% | $23.18 | 0.0% | COM | 14843C105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $5,544 | 0.1% | $8.88 | -68.4% | COM | 68236X100 |
| — | NEOGENOMICS INC | 6,500,000 | $5,472 | 0.1% | $0.84 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| FHTX | FOGHORN THERAPEUTICS INC | 777,525 | $4,961 | 0.1% | $13.16 | -42.7% | COM | 344174107 |
| CABA | CABALETTA BIO INC | 464,252 | $4,294 | 0.1% | $11.85 | -69.3% | COM | 12674W109 |
| AFIB | ACUTUS MED INC | 2,651,667 | $3,049 | 0.1% | $30.36 | -97.3% | COM | 005111109 |
| ANNX | ANNEXON INC | 583,913 | $3,019 | 0.1% | $23.46 | -76.6% | COM | 03589W102 |
| ABEO | ABEONA THERAPEUTICS INC | 869,565 | $2,678 | 0.1% | $3.74 | 0.0% | COM NEW | 00289Y206 |
| — | SEMA4 HOLDINGS CORP | 10,049,244 | $2,651 | 0.1% | $5.91 | — | COM CL A | 81663L101 |
| — | GRAYBUG VISION INC | 5,281,713 | $2,641 | 0.1% | $12.71 | — | COMMON | 38942Q103 |
| NYXH | NYXOAH S A | 455,262 | $2,272 | 0.0% | $28.60 | -80.1% | SHS | B6S7WD106 |
| — | ROIVANT SCIENCES LTD | 1,000,000 | $1,940 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | ORCHARD THERAPEUTICS PLC | 3,161,707 | $1,173 | 0.0% | $15.55 | — | SPON ADS | 68570P101 |
| PEPG | PEPGEN INC | 60,009 | $802 | 0.0% | $11.15 | +15.8% | COM | 713317105 |
| — | ONCORUS INC | 2,536,186 | $642 | 0.0% | $30.58 | — | COM | 68236R103 |
| — | SIENTRA INC | 2,679,950 | $544 | 0.0% | $0.20 | — | COM | 82621J105 |
| — | CAREMAX INC | 672,000 | $351 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| — | MEDAVAIL HOLDINGS INC | 836,626 | $251 | 0.0% | $15.05 | — | COM | 58406B103 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $191 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $138 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| QSIAW | QUANTUM SI INC | 333,333 | $83 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $81 | 0.0% | $0.87 | — | *W EXP 11/22/202 | N62509117 |
| — | PEAK BIO INC | 362,500 | $73 | 0.0% | $0.20 | — | *W EXP 10/26/202 | 70470P116 |
| — | SOMALOGIC INC | 120,000 | $48 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $30 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | MEDTECH ACQUISITION CORP | 333,333 | $25 | 0.0% | $0.82 | — | *W EXP 12/22/202 | 58507N113 |
| — | NUVATION BIO INC | 166,666 | $24 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | EUCRATES BIOMEDICAL ACQU COR | 333,333 | $19 | 0.0% | $0.58 | — | *W EXP 10/23/202 | G3141W122 |
| SRZNW | SURROZEN INC | 166,666 | $9 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | 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 |