Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.539B (68.0% shares, 32.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 19,991,024 | $919M | 20.2% | — | — | COM | 670703107 |
| — | GLAUKOS CORP | 271,452,000 | $427M | 9.4% | — | — | NOTE 2.750% 6/1 | 377322AB8 |
| VTRS | VIATRIS INC | 19,863,485 | $196M | 4.3% | — | — | COM | 92556V106 |
| — | INVITAE CORP | 217,766,000 | $164M | 3.6% | — | — | DEBT 4.500% 3/1 | 46185LAH6 |
| — | TABULA RASA HEALTHCARE INC | 144,516,000 | $142M | 3.1% | — | — | NOTE 1.750% 2/1 | 873379AA9 |
| CNC | CENTENE CORP DEL | 1,990,000 | $137M | 3.0% | — | — | COM | 15135B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,209,714 | $136M | 3.0% | — | — | COM | 64125C109 |
| — | NATERA INC | 101,042,000 | $134M | 2.9% | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| AHCO | ADAPTHEALTH CORP | 13,607,940 | $124M | 2.7% | — | — | COMMON STOCK | 00653Q102 |
| — | BROOKDALE SR LIVING INC | 145,955,000 | $114M | 2.5% | — | — | NOTE 2.000%10/1 | 112463AC8 |
| — | ACCOLADE INC | 132,598,000 | $108M | 2.4% | — | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | INSMED INC | 108,858,000 | $108M | 2.4% | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | INTERCEPT PHARMACEUTICALS IN | 98,354,000 | $105M | 2.3% | — | — | NOTE 3.500% 2/1 | 45845PAC2 |
| ACH | OWENS & MINOR INC NEW | 6,435,000 | $104M | 2.3% | — | — | COM | 690732102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,192,000 | $95.76M | 2.1% | — | — | COM | 14888U101 |
| — | MERUS N V | 3,876,938 | $91.42M | 2.0% | — | — | COM | N5749R100 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,897,606 | $87.74M | 1.9% | — | — | COM | 24344T101 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,941,357 | $66.92M | 1.5% | — | — | COM | 517125100 |
| BIO | BIO RAD LABS INC | 173,947 | $62.35M | 1.4% | — | — | CL A | 090572207 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,268,628 | $61.21M | 1.3% | — | — | COM | 45166A102 |
| EHAB | ENHABIT INC | 4,997,746 | $56.22M | 1.2% | — | — | COM | 29332G102 |
| — | HILLEVAX INC | 4,004,231 | $53.86M | 1.2% | — | — | COM | 43157M102 |
| — | NANOSTRING TECHNOLOGIES INC | 70,204,000 | $53M | 1.2% | — | — | NOTE 2.625% 3/0 | 63009RAD1 |
| BKD | BROOKDALE SR LIVING INC | 12,679,651 | $52.49M | 1.2% | — | — | COM | 112463104 |
| RVMD | REVOLUTION MEDICINES INC | 1,751,496 | $48.48M | 1.1% | — | — | COM | 76155X100 |
| — | LIVONGO HEALTH INC | 50,000,000 | $45.67M | 1.0% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,126,827 | $43.03M | 0.9% | — | — | COM NEW | 457985208 |
| SGRY | SURGERY PARTNERS INC | 1,460,000 | $42.7M | 0.9% | — | — | COM | 86881A100 |
| SPRY | ARS PHARMACEUTICALS INC | 11,077,927 | $41.87M | 0.9% | — | — | COM | 82835W108 |
| KURA | KURA ONCOLOGY INC | 4,374,044 | $39.89M | 0.9% | — | — | COM | 50127T109 |
| GH | GUARDANT HEALTH INC | 1,329,935 | $39.42M | 0.9% | — | — | COM | 40131M109 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,077,893 | $38.52M | 0.8% | — | — | COM | 45845P108 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,579,574 | $36.52M | 0.8% | — | — | COM | 85205L107 |
| CABA | CABALETTA BIO INC | 2,340,118 | $35.62M | 0.8% | — | — | COM | 12674W109 |
| — | CAREMAX INC | 15,873,213 | $33.65M | 0.7% | — | — | COM CL A | 14171W103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 627,813 | $31.65M | 0.7% | — | — | SPONSORED ADS | 86366E106 |
| — | HEALTH CATALYST INC | 30,000,000 | $28.52M | 0.6% | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | RAYZEBIO INC | 1,159,126 | $25.73M | 0.6% | — | — | COM | 75525N107 |
| DCGO | DOCGO INC | 4,764,000 | $25.39M | 0.6% | — | — | COM | 256086109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,286,000 | $23.26M | 0.5% | — | — | COM | 09058V103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $22.54M | 0.5% | — | — | COM | 28036F105 |
| PODD | INSULET CORP | 127,000 | $20.26M | 0.4% | — | — | COM | 45784P101 |
| IRON | DISC MEDICINE INC | 430,000 | $20.2M | 0.4% | — | — | COM | 254604101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,747,015 | $19.06M | 0.4% | — | — | COM | 01625V104 |
| ROIV | ROIVANT SCIENCES LTD | 1,604,487 | $18.74M | 0.4% | — | — | SHS | G76279101 |
| — | PTC THERAPEUTICS INC | 22,000,000 | $17.51M | 0.4% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,500,000 | $16.73M | 0.4% | — | — | COM | 142038108 |
| CSTL | CASTLE BIOSCIENCES INC | 946,620 | $15.99M | 0.4% | — | — | COM | 14843C105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,269,992 | $15.58M | 0.3% | — | — | COM | 23954D109 |
| VKTX | VIKING THERAPEUTICS INC | 1,279,000 | $14.16M | 0.3% | — | — | COM | 92686J106 |
| TARS | TARSUS PHARMACEUTICALS INC | 754,042 | $13.4M | 0.3% | — | — | COM | 87650L103 |
| VSTM | VERASTEM INC | 1,538,461 | $12.51M | 0.3% | — | — | COM NEW | 92337C203 |
| DNLI | DENALI THERAPEUTICS INC | 594,989 | $12.27M | 0.3% | — | — | COM | 24823R105 |
| QDEL | QUIDELORTHO CORP | 150,000 | $10.96M | 0.2% | — | — | COM | 219798105 |
| COGT | COGENT BIOSCIENCES INC | 1,089,345 | $10.62M | 0.2% | — | — | COM | 19240Q201 |
| LUNG | PULMONX CORP | 1,017,958 | $10.52M | 0.2% | — | — | COM | 745848101 |
| — | REVANCE THERAPEUTICS INC | 870,000 | $9.979M | 0.2% | — | — | COM | 761330109 |
| — | VIGIL NEUROSCIENCE INC | 1,827,400 | $9.85M | 0.2% | — | — | COM | 92673K108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 448,753 | $9.015M | 0.2% | — | — | SPONSORED ADS | 088786108 |
| TNGX | TANGO THERAPEUTICS INC | 793,729 | $8.937M | 0.2% | — | — | COM | 87583X109 |
| PRME | PRIME MEDICINE INC | 885,314 | $8.446M | 0.2% | — | — | COM | 74168J101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 650,000 | $8.274M | 0.2% | — | — | COM | 35104E100 |
| — | ITEOS THERAPEUTICS INC | 723,000 | $7.917M | 0.2% | — | — | COM | 46565G104 |
| — | FUSION PHARMACEUTICALS INC | 2,823,000 | $7.34M | 0.2% | — | — | COM | 36118A100 |
| ALEC | ALECTOR INC | 1,055,192 | $6.838M | 0.2% | — | — | COM | 014442107 |
| — | NEOGENOMICS INC | 6,500,000 | $5.994M | 0.1% | — | — | NOTE 1.250% 5/0 | 64049MAA8 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $4.704M | 0.1% | — | — | COM | 68236X100 |
| WGS | GENEDX HOLDINGS CORP | 1,253,895 | $4.564M | 0.1% | — | — | COM CL A | 81663L200 |
| FHTX | FOGHORN THERAPEUTICS INC | 777,525 | $3.888M | 0.1% | — | — | COM | 344174107 |
| NYXH | NYXOAH S A | 400,256 | $2.822M | 0.1% | — | — | SHS | B6S7WD106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 930,447 | $2.67M | 0.1% | — | — | COM | 09203E105 |
| — | ORCHARD THERAPEUTICS PLC | 316,169 | $2.444M | 0.1% | — | — | SPON ADS NEW | 68570P200 |
| — | SINGULAR GENOMICS SYSTEMS IN | 4,984,871 | $1.899M | 0.0% | — | — | COM | 82933R100 |
| AFIB | ACUTUS MED INC | 2,660,808 | $1.854M | 0.0% | — | — | COM | 005111109 |
| ANNX | ANNEXON INC | 583,913 | $1.378M | 0.0% | — | — | COM | 03589W102 |
| — | CUTERA INC | 154,406 | $930K | 0.0% | — | — | COM | 232109108 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $176K | 0.0% | — | — | *W EXP 11/22/202 | N62509117 |
| — | CAREMAX INC | 672,000 | $134K | 0.0% | — | — | *W EXP 06/08/202 | 14171W111 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 333,333 | $127K | 0.0% | — | — | *W EXP 08/10/202 | 89680M119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $115K | 0.0% | — | — | *W EXP 11/15/202 | 68236X118 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 16,732 | $100K | 0.0% | — | — | COM NEW | 58406B202 |
| QSIAW | QUANTUM SI INC | 333,333 | $90,000 | 0.0% | — | — | *W EXP 06/10/202 | 74765K113 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $48,547 | 0.0% | — | — | *W EXP 02/12/202 | 124155110 |
| — | SIENTRA INC | 10,000 | $27,800 | 0.0% | — | — | COM | 82621J204 |
| — | SOMALOGIC INC | 120,000 | $26,412 | 0.0% | — | — | *W EXP 08/31/202 | 83444K113 |
| — | NUVATION BIO INC | 166,666 | $16,667 | 0.0% | — | — | *W EXP 07/07/202 | 67080N119 |
| SRZNW | SURROZEN INC | 166,666 | $6,850 | 0.0% | — | — | *W EXP 08/01/203 | 86889P117 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1 | $5 | 0.0% | — | — | COM | 89680M101 |