CIK: 0001009258 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $4,684,196 (68.4% shares, 31.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 19,991,024 | $843,021 | 18.0% | $28.98 | +30.5% | COM | 670703107 |
| — | GLAUKOS CORP | 271,452,000 | $412,734 | 8.8% | $1.39 | — | NOTE 2.750% 6/1 | 377322AB8 |
| VTRS | VIATRIS INC | 17,703,484 | $176,681 | 3.8% | $11.51 | -26.5% | COM | 92556V106 |
| — | AMEDISYS INC | 1,794,000 | $164,043 | 3.5% | $86.56 | — | COM | 023436108 |
| — | NATERA INC | 101,042,000 | $146,915 | 3.1% | $1.66 | — | NOTE 2.250% 5/0 | 632307AB0 |
| AHCO | ADAPTHEALTH CORP | 11,094,914 | $135,025 | 2.9% | $21.86 | -49.0% | COMMON STOCK | 00653Q102 |
| — | IONIS PHARMACEUTICALS INC | 127,800,000 | $121,005 | 2.6% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | TABULA RASA HEALTHCARE INC | 144,516,000 | $119,962 | 2.6% | $0.83 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | BROOKDALE SR LIVING INC | 145,955,000 | $114,841 | 2.5% | $0.77 | — | NOTE 2.000%10/1 | 112463AC8 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,209,714 | $114,076 | 2.4% | $97.23 | +0.5% | COM | 64125C109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,192,000 | $110,100 | 2.4% | $14.20 | +1.4% | COM | 14888U101 |
| — | ACCOLADE INC | 122,598,000 | $102,114 | 2.2% | $0.67 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | INSMED INC | 103,200,000 | $98,193 | 2.1% | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,707,026 | $94,435 | 2.0% | $14.48 | — | COM | 24344T101 |
| — | INTERCEPT PHARMACEUTICALS IN | 98,354,000 | $94,044 | 2.0% | $1.02 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| CNC | CENTENE CORP DEL | 1,349,000 | $90,990 | 1.9% | $67.33 | -1.0% | COM | 15135B101 |
| ACH | OWENS & MINOR INC NEW | 4,745,000 | $90,345 | 1.9% | $18.29 | -2.5% | COM | 690732102 |
| — | MERUS N V | 3,031,938 | $79,831 | 1.7% | $24.24 | — | COM | N5749R100 |
| SPRY | ARS PHARMACEUTICALS INC | 11,077,927 | $74,222 | 1.6% | $6.49 | +2.3% | COM | 82835W108 |
| — | GUARDANT HEALTH INC | 89,036,000 | $63,919 | 1.4% | $0.64 | — | NOTE 11/1 | 40131MAB5 |
| — | HILLEVAX INC | 3,329,231 | $57,229 | 1.2% | $12.23 | — | COM | 43157M102 |
| EHAB | ENHABIT INC | 4,809,803 | $55,313 | 1.2% | $14.04 | -11.1% | COM | 29332G102 |
| — | NANOSTRING TECHNOLOGIES INC | 70,204,000 | $54,773 | 1.2% | $0.84 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| BKD | BROOKDALE SR LIVING INC | 12,679,651 | $53,508 | 1.1% | $4.79 | -19.4% | COM | 112463104 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,268,628 | $53,313 | 1.1% | $14.74 | +39.5% | COM | 45166A102 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,941,357 | $53,026 | 1.1% | $5.64 | -27.6% | COM | 517125100 |
| — | CAREMAX INC | 15,861,090 | $49,328 | 1.1% | $12.90 | — | COM CL A | 14171W103 |
| RVMD | REVOLUTION MEDICINES INC | 1,751,496 | $46,853 | 1.0% | $24.31 | +0.9% | COM | 76155X100 |
| — | LIVONGO HEALTH INC | 50,000,000 | $45,170 | 1.0% | $0.85 | — | NOTE 0.875% 6/0 | 539183AA1 |
| GH | GUARDANT HEALTH INC | 1,253,999 | $44,893 | 1.0% | $28.62 | +0.3% | COM | 40131M109 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,579,349 | $41,411 | 0.9% | $27.22 | — | COM | 85205L107 |
| COGT | COGENT BIOSCIENCES INC | 3,366,345 | $39,858 | 0.9% | $8.15 | +40.8% | COM | 19240Q201 |
| — | SILK RD MED INC | 1,132,229 | $36,786 | 0.8% | $43.01 | — | COM | 82710M100 |
| KURA | KURA ONCOLOGY INC | 3,238,000 | $34,258 | 0.7% | $17.33 | -31.8% | COM | 50127T109 |
| — | PTC THERAPEUTICS INC | 32,000,000 | $33,001 | 0.7% | $1.04 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $30,482 | 0.7% | $32.43 | -74.0% | COM | 28036F105 |
| CABA | CABALETTA BIO INC | 2,340,118 | $30,211 | 0.6% | $11.05 | -1.8% | COM | 12674W109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,535,723 | $30,150 | 0.6% | $10.01 | +32.5% | ORDINARY SHARES | N62509109 |
| DCGO | DOCGO INC | 3,059,000 | $28,663 | 0.6% | $8.82 | -0.5% | COM | 256086109 |
| — | HEALTH CATALYST INC | 30,000,000 | $28,615 | 0.6% | $1.38 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| APLS | APELLIS PHARMACEUTICALS INC | 313,289 | $28,541 | 0.6% | $86.28 | 0.0% | COM | 03753U106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 627,813 | $26,098 | 0.6% | $30.95 | — | SPONSORED ADS | 86366E106 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,077,893 | $22,981 | 0.5% | $11.06 | — | COM | 45845P108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,050,198 | $22,653 | 0.5% | $35.49 | -23.9% | COM | 03237H101 |
| — | REVANCE THERAPEUTICS INC | 870,000 | $22,020 | 0.5% | $25.31 | — | COM | 761330109 |
| — | XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $21,410 | 0.5% | $0.99 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| ATEC | ALPHATEC HLDGS INC | 1,189,648 | $21,390 | 0.5% | $12.90 | +20.8% | COM NEW | 02081G201 |
| VTYX | VENTYX BIOSCIENCES INC | 617,000 | $20,238 | 0.4% | $38.88 | -11.3% | COM | 92332V107 |
| — | VIGIL NEUROSCIENCE INC | 2,052,010 | $19,289 | 0.4% | $8.74 | — | COM | 92673K108 |
| IRON | DISC MEDICINE INC | 430,000 | $19,092 | 0.4% | $35.48 | 0.0% | COM | 254604101 |
| VKTX | VIKING THERAPEUTICS INC | 1,125,000 | $18,236 | 0.4% | $10.33 | +102.8% | COM | 92686J106 |
| DNLI | DENALI THERAPEUTICS INC | 594,989 | $17,558 | 0.4% | $29.75 | -5.5% | COM | 24823R105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,898,743 | $16,614 | 0.4% | $4.74 | +146.0% | COM | 880881107 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $16,416 | 0.4% | $9.83 | — | CLASS A COM | 23312M106 |
| — | INVITAE CORP | 17,211,000 | $15,265 | 0.3% | $1.33 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,269,992 | $15,164 | 0.3% | $13.06 | 0.0% | COM | 23954D109 |
| MLYS | MINERALYS THERAPEUTICS INC | 837,000 | $14,271 | 0.3% | $16.59 | -9.9% | COM | 603170101 |
| LUNG | PULMONX CORP | 1,064,285 | $13,953 | 0.3% | $9.87 | +23.9% | COM | 745848101 |
| INSM | INSMED INC | 658,546 | $13,895 | 0.3% | $21.68 | -12.5% | COM PAR $.01 | 457669307 |
| ROIV | ROIVANT SCIENCES LTD | 1,354,974 | $13,658 | 0.3% | $8.23 | +8.6% | SHS | G76279101 |
| — | ACELYRIN INC | 650,000 | $13,585 | 0.3% | $20.90 | — | COM | 00445A100 |
| — | FUSION PHARMACEUTICALS INC | 2,823,000 | $13,183 | 0.3% | $3.77 | — | COM | 36118A100 |
| — | THESEUS PHARMACEUTICALS INC | 1,400,352 | $13,065 | 0.3% | $9.33 | — | COM | 88369M101 |
| PRME | PRIME MEDICINE INC | 885,314 | $12,970 | 0.3% | $18.06 | -22.7% | COM | 74168J101 |
| ANAB | ANAPTYSBIO INC | 613,000 | $12,468 | 0.3% | $22.76 | -10.9% | COM | 032724106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 650,000 | $11,746 | 0.3% | $18.41 | 0.0% | COM | 35104E100 |
| VSTM | VERASTEM INC | 1,538,461 | $11,446 | 0.2% | $6.94 | 0.0% | COM NEW | 92337C203 |
| — | AXONICS INC | 225,000 | $11,356 | 0.2% | $50.47 | — | COM | 05465P101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,842,000 | $10,592 | 0.2% | $6.47 | 0.0% | COM | 01625V104 |
| NUVB | NUVATION BIO INC | 5,854,860 | $10,539 | 0.2% | $2.06 | -17.4% | COM CL A | 67080N101 |
| — | MERSANA THERAPEUTICS INC | 2,885,400 | $9,493 | 0.2% | $3.29 | — | COM | 59045L106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 656,000 | $9,394 | 0.2% | $11.53 | 0.0% | COM | 71722W107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,322,000 | $9,307 | 0.2% | $9.63 | -16.6% | COM | 09058V103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,800,000 | $9,090 | 0.2% | $2.04 | 0.0% | COM | 09203E105 |
| WGS | GENEDX HOLDINGS CORP | 1,253,895 | $7,473 | 0.2% | $7.91 | 0.0% | COM CL A | 81663L200 |
| ALEC | ALECTOR INC | 1,055,192 | $6,342 | 0.1% | $18.78 | -62.8% | COM | 014442107 |
| — | NEOGENOMICS INC | 6,500,000 | $6,051 | 0.1% | $0.84 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| FHTX | FOGHORN THERAPEUTICS INC | 777,525 | $5,474 | 0.1% | $13.16 | -46.9% | COM | 344174107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 6,450,871 | $5,354 | 0.1% | $24.86 | — | COM | 82933R100 |
| NYXH | NYXOAH S A | 455,262 | $3,647 | 0.1% | $28.60 | -71.6% | SHS | B6S7WD106 |
| ABEO | ABEONA THERAPEUTICS INC | 869,565 | $3,504 | 0.1% | $3.74 | -6.5% | COM NEW | 00289Y206 |
| — | ROIVANT SCIENCES LTD | 1,000,000 | $2,480 | 0.1% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| AFIB | ACUTUS MED INC | 2,660,808 | $2,363 | 0.1% | $30.36 | -97.2% | COM | 005111109 |
| — | ELEVATION ONCOLOGY INC | 1,381,416 | $2,100 | 0.0% | $1.52 | — | COM | 28623U101 |
| ANNX | ANNEXON INC | 583,913 | $2,055 | 0.0% | $23.46 | -81.4% | COM | 03589W102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $1,849 | 0.0% | $8.88 | -94.0% | COM | 68236X100 |
| — | ORCHARD THERAPEUTICS PLC | 316,169 | $1,647 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| QSI | QUANTUM SI INC | 797,500 | $1,428 | 0.0% | $1.57 | 0.0% | COM CL A | 74765K105 |
| CALC | CALCIMEDICA INC | 265,657 | $1,065 | 0.0% | $4.37 | 0.0% | COM NEW | 38942Q202 |
| — | CAREMAX INC | 672,000 | $259 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| — | MEDAVAIL HOLDINGS INC | 836,626 | $205 | 0.0% | $15.05 | — | COM | 58406B103 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $194 | 0.0% | $0.87 | — | *W EXP 11/22/202 | N62509117 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $173 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| QSIAW | QUANTUM SI INC | 333,333 | $77 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $35 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | SOMALOGIC INC | 120,000 | $30 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | SIENTRA INC | 10,000 | $29 | 0.0% | $1.54 | — | COM | 82621J204 |
| — | NUVATION BIO INC | 166,666 | $28 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | MEDTECH ACQUISITION CORP | 333,333 | $14 | 0.0% | $0.82 | — | *W EXP 12/22/202 | 58507N113 |
| 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 |