CIK: 0001009258 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $4,485,670 (63.5% shares, 36.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 19,991,024 | $521,566 | 11.6% | $28.98 | +2.1% | COM | 670703107 |
| — | GLAUKOS CORP | 271,752,000 | $336,238 | 7.5% | $1.39 | — | NOTE 2.750% 6/1 | 377322AB8 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,744,714 | $176,600 | 3.9% | $97.23 | +7.0% | COM | 64125C109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,355,099 | $171,688 | 3.8% | $14.20 | +16.2% | COM | 14888U101 |
| — | NATERA INC | 101,042,000 | $164,113 | 3.7% | $1.66 | — | NOTE 2.250% 5/0 | 632307AB0 |
| VTRS | VIATRIS INC | 16,935,997 | $162,924 | 3.6% | $11.65 | -16.8% | COM | 92556V106 |
| AHCO | ADAPTHEALTH CORP | 10,594,914 | $131,695 | 2.9% | $22.36 | -17.7% | COMMON STOCK | 00653Q102 |
| — | TABULA RASA HEALTHCARE INC | 144,516,000 | $117,283 | 2.6% | $0.83 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | IONIS PHARMACEUTICALS INC | 127,800,000 | $116,871 | 2.6% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | AMEDISYS INC | 1,483,179 | $109,088 | 2.4% | $85.53 | — | COM | 023436108 |
| — | BROOKDALE SR LIVING INC | 145,955,000 | $104,790 | 2.3% | $0.77 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | INTERCEPT PHARMACEUTICALS IN | 98,354,000 | $101,203 | 2.3% | $1.02 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| — | ACCOLADE INC | 122,598,000 | $96,642 | 2.2% | $0.67 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | APELLIS PHARMACEUTICALS INC | 51,793,000 | $95,990 | 2.1% | $1.51 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | INSMED INC | 103,200,000 | $94,378 | 2.1% | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,218,638 | $80,628 | 1.8% | $14.59 | — | COM | 24344T101 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,941,357 | $76,744 | 1.7% | $5.64 | -7.3% | COM | 517125100 |
| — | PACIRA BIOSCIENCES INC | 81,600,000 | $75,027 | 1.7% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| SPRY | ARS PHARMACEUTICALS INC | 11,077,927 | $72,117 | 1.6% | $6.49 | +18.4% | COM | 82835W108 |
| CNC | CENTENE CORP DEL | 1,075,000 | $67,951 | 1.5% | $67.50 | +5.2% | COM | 15135B101 |
| — | SILK RD MED INC | 1,725,640 | $67,524 | 1.5% | $43.01 | — | COM | 82710M100 |
| — | GUARDANT HEALTH INC | 89,036,000 | $59,609 | 1.3% | $0.64 | — | NOTE 11/1 | 40131MAB5 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,984,333 | $58,220 | 1.3% | $35.49 | -2.1% | COM | 03237H101 |
| — | NANOSTRING TECHNOLOGIES INC | 70,204,000 | $58,045 | 1.3% | $0.84 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $57,037 | 1.3% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ACH | OWENS & MINOR INC NEW | 3,867,455 | $56,271 | 1.3% | $18.40 | -2.6% | COM | 690732102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,032,335 | $48,817 | 1.1% | $12.27 | +85.8% | COM | 604749101 |
| BKD | BROOKDALE SR LIVING INC | 16,406,047 | $48,398 | 1.1% | $4.79 | -40.1% | COM | 112463104 |
| EHAB | ENHABIT INC | 3,398,746 | $47,277 | 1.1% | $14.69 | -2.2% | COM | 29332G102 |
| — | HILLEVAX INC | 2,833,690 | $46,841 | 1.0% | $11.37 | — | COM | 43157M102 |
| — | LIVONGO HEALTH INC | 50,000,000 | $44,427 | 1.0% | $0.85 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | MERUS N V | 2,380,438 | $43,800 | 1.0% | $23.67 | — | COM | N5749R100 |
| — | CAREMAX INC | 15,861,090 | $42,349 | 0.9% | $12.90 | — | COM CL A | 14171W103 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,579,349 | $40,652 | 0.9% | $27.22 | — | COM | 85205L107 |
| — | INTRA-CELLULAR THERAPIES INC | 734,000 | $39,746 | 0.9% | $54.15 | — | COM | 46116X101 |
| — | IVERIC BIO INC | 1,504,578 | $36,606 | 0.8% | $5.89 | — | COM | 46583P102 |
| — | PTC THERAPEUTICS INC | 32,000,000 | $36,311 | 0.8% | $1.04 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,535,723 | $33,624 | 0.7% | $10.01 | +26.1% | ORDINARY SHARES | N62509109 |
| COGT | COGENT BIOSCIENCES INC | 2,966,345 | $32,007 | 0.7% | $7.70 | +66.1% | COM | 19240Q201 |
| EOLS | EVOLUS INC | 3,569,000 | $30,194 | 0.7% | $10.55 | -14.3% | COM | 30052C107 |
| KURA | KURA ONCOLOGY INC | 2,383,000 | $29,144 | 0.6% | $19.30 | -35.4% | COM | 50127T109 |
| — | HEALTH CATALYST INC | 30,000,000 | $27,186 | 0.6% | $1.38 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| LUNG | PULMONX CORP | 2,402,704 | $26,862 | 0.6% | $9.87 | 0.0% | COM | 745848101 |
| DCGO | DOCGO INC | 3,059,000 | $26,460 | 0.6% | $8.82 | 0.0% | COM | 256086109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $26,234 | 0.6% | $32.43 | -71.4% | COM | 28036F105 |
| — | BELLUS HEALTH INC NEW | 3,581,000 | $25,783 | 0.6% | $8.23 | — | COM NEW | 07987C204 |
| KRYS | KRYSTAL BIOTECH INC | 311,949 | $24,975 | 0.6% | $75.02 | +4.7% | COM | 501147102 |
| TERN | TERNS PHARMACEUTICALS INC | 2,059,421 | $24,384 | 0.5% | $4.74 | +101.7% | COM | 880881107 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,743,628 | $23,940 | 0.5% | $12.99 | +28.3% | COM | 45166A102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,765,000 | $23,060 | 0.5% | $9.63 | 0.0% | COM | 09058V103 |
| — | GENEDX HOLDINGS CORP | 57,192,101 | $20,875 | 0.5% | $1.34 | — | COM CL A | 81663L101 |
| VTYX | VENTYX BIOSCIENCES INC | 617,000 | $20,670 | 0.5% | $38.88 | 0.0% | COM | 92332V107 |
| — | VIGIL NEUROSCIENCE INC | 2,052,010 | $20,089 | 0.4% | $8.74 | — | COM | 92673K108 |
| VKTX | VIKING THERAPEUTICS INC | 1,125,000 | $18,731 | 0.4% | $10.33 | 0.0% | COM | 92686J106 |
| GH | GUARDANT HEALTH INC | 778,999 | $18,260 | 0.4% | $28.56 | 0.0% | COM | 40131M109 |
| RVMD | REVOLUTION MEDICINES INC | 829,737 | $17,972 | 0.4% | $24.06 | +2.4% | COM | 76155X100 |
| — | XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $17,349 | 0.4% | $0.99 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| ATEC | ALPHATEC HLDGS INC | 1,046,791 | $16,330 | 0.4% | $12.53 | +12.8% | COM NEW | 02081G201 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $16,192 | 0.4% | $9.83 | — | CLASS A COM | 23312M106 |
| — | OAK STR HEALTH INC | 15,403,000 | $15,185 | 0.3% | $0.74 | — | NOTE 3/1 | 67181AAB3 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,156,032 | $14,531 | 0.3% | $15.01 | -2.6% | COM | 87650L103 |
| — | INVITAE CORP | 15,711,000 | $14,146 | 0.3% | $1.37 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| DNLI | DENALI THERAPEUTICS INC | 594,989 | $13,709 | 0.3% | $29.75 | -7.5% | COM | 24823R105 |
| ANAB | ANAPTYSBIO INC | 613,000 | $13,339 | 0.3% | $22.76 | +6.8% | COM | 032724106 |
| ROIV | ROIVANT SCIENCES LTD | 1,750,000 | $12,915 | 0.3% | $8.23 | 0.0% | SHS | G76279101 |
| — | INVITAE CORP | 9,274,707 | $12,521 | 0.3% | $1.35 | — | COM | 46185L103 |
| MLYS | MINERALYS THERAPEUTICS INC | 729,021 | $11,416 | 0.3% | $16.83 | 0.0% | COM | 603170101 |
| INSM | INSMED INC | 658,546 | $11,228 | 0.3% | $21.68 | -10.4% | COM PAR $.01 | 457669307 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,831,607 | $11,191 | 0.2% | $6.90 | 0.0% | COM | 462260100 |
| PCVX | VAXCYTE INC | 295,000 | $11,057 | 0.2% | $39.24 | +8.1% | COM | 92243G108 |
| PRME | PRIME MEDICINE INC | 885,314 | $10,889 | 0.2% | $18.06 | -9.8% | COM | 74168J101 |
| — | FUSION PHARMACEUTICALS INC | 2,823,000 | $10,643 | 0.2% | $3.77 | — | COM | 36118A100 |
| VERA | VERA THERAPEUTICS INC | 1,300,000 | $10,088 | 0.2% | $7.72 | 0.0% | CL A | 92337R101 |
| NUVB | NUVATION BIO INC | 5,854,860 | $9,719 | 0.2% | $2.06 | -1.5% | COM CL A | 67080N101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 375,000 | $8,921 | 0.2% | $23.79 | — | SPONSORED ADS | 86366E106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 6,450,871 | $7,806 | 0.2% | $24.86 | — | COM | 82933R100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 650,000 | $7,527 | 0.2% | $9.94 | 0.0% | COM | 69404D108 |
| — | BLUEBIRD BIO INC | 2,175,000 | $6,917 | 0.2% | $3.18 | — | COM | 09609G100 |
| ALEC | ALECTOR INC | 1,055,192 | $6,532 | 0.1% | $18.78 | -56.7% | COM | 014442107 |
| CSTL | CASTLE BIOSCIENCES INC | 272,135 | $6,183 | 0.1% | $23.18 | +5.4% | COM | 14843C105 |
| — | NEOGENOMICS INC | 6,500,000 | $6,036 | 0.1% | $0.84 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| FHTX | FOGHORN THERAPEUTICS INC | 777,525 | $4,821 | 0.1% | $13.16 | -50.3% | COM | 344174107 |
| CABA | CABALETTA BIO INC | 464,252 | $3,839 | 0.1% | $11.85 | -21.0% | COM | 12674W109 |
| NYXH | NYXOAH S A | 455,262 | $3,401 | 0.1% | $28.60 | -80.4% | SHS | B6S7WD106 |
| ABEO | ABEONA THERAPEUTICS INC | 869,565 | $2,452 | 0.1% | $3.74 | -30.1% | COM NEW | 00289Y206 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $2,278 | 0.1% | $8.88 | -85.6% | COM | 68236X100 |
| ANNX | ANNEXON INC | 583,913 | $2,248 | 0.1% | $23.46 | -76.6% | COM | 03589W102 |
| AFIB | ACUTUS MED INC | 2,651,667 | $1,999 | 0.0% | $30.36 | -95.7% | COM | 005111109 |
| — | RAIN ONCOLOGY INC | 227,393 | $1,987 | 0.0% | $8.00 | — | COM | 75082Q105 |
| — | ORCHARD THERAPEUTICS PLC | 316,169 | $1,698 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| — | ROIVANT SCIENCES LTD | 1,000,000 | $1,460 | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | CAREMAX INC | 672,000 | $324 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| — | MEDAVAIL HOLDINGS INC | 836,626 | $240 | 0.0% | $15.05 | — | COM | 58406B103 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $195 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $171 | 0.0% | $0.87 | — | *W EXP 11/22/202 | N62509117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $81 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| QSIAW | QUANTUM SI INC | 333,333 | $50 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | SOMALOGIC INC | 120,000 | $36 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | MEDTECH ACQUISITION CORP | 333,333 | $20 | 0.0% | $0.82 | — | *W EXP 12/22/202 | 58507N113 |
| — | NUVATION BIO INC | 166,666 | $20 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $20 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| SRZNW | SURROZEN INC | 166,666 | $17 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | SIENTRA INC | 10,000 | $15 | 0.0% | $1.54 | — | COM | 82621J204 |
| — | EUCRATES BIOMEDICAL ACQU COR | 333,333 | $14 | 0.0% | $0.58 | — | *W EXP 10/23/202 | G3141W122 |
| — | 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 |