CIK: 0001009258 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $4,538,793 (68.0% shares, 32.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 19,991,024 | $918,987 | 20.2% | $28.98 | +53.2% | COM | 670703107 |
| — | GLAUKOS CORP | 271,452,000 | $426,548 | 9.4% | $1.39 | — | NOTE 2.750% 6/1 | 377322AB8 |
| VTRS | VIATRIS INC | 19,863,485 | $195,854 | 4.3% | $11.28 | -17.2% | COM | 92556V106 |
| — | INVITAE CORP | 217,766,000 | $163,823 | 3.6% | $0.75 | — | DEBT 4.500% 3/1 | 46185LAH6 |
| — | TABULA RASA HEALTHCARE INC | 144,516,000 | $141,535 | 3.1% | $0.83 | — | NOTE 1.750% 2/1 | 873379AA9 |
| CNC | CENTENE CORP DEL | 1,990,000 | $137,071 | 3.0% | $67.07 | -0.8% | COM | 15135B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,209,714 | $136,093 | 3.0% | $97.23 | +8.3% | COM | 64125C109 |
| — | NATERA INC | 101,042,000 | $133,525 | 2.9% | $1.66 | — | NOTE 2.250% 5/0 | 632307AB0 |
| AHCO | ADAPTHEALTH CORP | 13,607,940 | $123,832 | 2.7% | $20.03 | -40.2% | COMMON STOCK | 00653Q102 |
| — | BROOKDALE SR LIVING INC | 145,955,000 | $114,346 | 2.5% | $0.77 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | ACCOLADE INC | 132,598,000 | $107,928 | 2.4% | $0.68 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | INSMED INC | 108,858,000 | $107,556 | 2.4% | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | INTERCEPT PHARMACEUTICALS IN | 98,354,000 | $105,135 | 2.3% | $1.02 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| ACH | OWENS & MINOR INC NEW | 6,435,000 | $103,990 | 2.3% | $18.15 | -2.2% | COM | 690732102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,192,000 | $95,764 | 2.1% | $14.20 | -5.8% | COM | 14888U101 |
| — | MERUS N V | 3,876,938 | $91,418 | 2.0% | $24.10 | — | COM | N5749R100 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,897,606 | $87,738 | 1.9% | $14.43 | — | COM | 24344T101 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,941,357 | $66,918 | 1.5% | $5.64 | -32.9% | COM | 517125100 |
| BIO | BIO RAD LABS INC | 173,947 | $62,351 | 1.4% | $385.83 | 0.0% | CL A | 090572207 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,268,628 | $61,208 | 1.3% | $14.74 | +72.0% | COM | 45166A102 |
| EHAB | ENHABIT INC | 4,997,746 | $56,225 | 1.2% | $13.99 | -10.0% | COM | 29332G102 |
| — | HILLEVAX INC | 4,004,231 | $53,857 | 1.2% | $12.44 | — | COM | 43157M102 |
| — | NANOSTRING TECHNOLOGIES INC | 70,204,000 | $53,001 | 1.2% | $0.84 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| BKD | BROOKDALE SR LIVING INC | 12,679,651 | $52,494 | 1.2% | $4.79 | -16.2% | COM | 112463104 |
| RVMD | REVOLUTION MEDICINES INC | 1,751,496 | $48,481 | 1.1% | $24.31 | +22.0% | COM | 76155X100 |
| — | LIVONGO HEALTH INC | 50,000,000 | $45,665 | 1.0% | $0.85 | — | NOTE 0.875% 6/0 | 539183AA1 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,126,827 | $43,034 | 0.9% | $42.07 | 0.0% | COM NEW | 457985208 |
| SGRY | SURGERY PARTNERS INC | 1,460,000 | $42,705 | 0.9% | $35.95 | 0.0% | COM | 86881A100 |
| SPRY | ARS PHARMACEUTICALS INC | 11,077,927 | $41,875 | 0.9% | $6.49 | +1.2% | COM | 82835W108 |
| KURA | KURA ONCOLOGY INC | 4,374,044 | $39,891 | 0.9% | $15.47 | -34.4% | COM | 50127T109 |
| GH | GUARDANT HEALTH INC | 1,329,935 | $39,419 | 0.9% | $29.00 | +21.3% | COM | 40131M109 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,077,893 | $38,524 | 0.8% | $11.06 | — | COM | 45845P108 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,579,574 | $36,520 | 0.8% | $27.22 | — | COM | 85205L107 |
| CABA | CABALETTA BIO INC | 2,340,118 | $35,617 | 0.8% | $11.05 | +23.6% | COM | 12674W109 |
| — | CAREMAX INC | 15,873,213 | $33,651 | 0.7% | $12.90 | — | COM CL A | 14171W103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 627,813 | $31,654 | 0.7% | $30.95 | — | SPONSORED ADS | 86366E106 |
| — | HEALTH CATALYST INC | 30,000,000 | $28,517 | 0.6% | $1.38 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | RAYZEBIO INC | 1,159,126 | $25,733 | 0.6% | $22.20 | — | COM | 75525N107 |
| DCGO | DOCGO INC | 4,764,000 | $25,392 | 0.6% | $8.57 | -5.3% | COM | 256086109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,286,000 | $23,265 | 0.5% | $8.17 | -12.0% | COM | 09058V103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $22,537 | 0.5% | $32.43 | -79.0% | COM | 28036F105 |
| PODD | INSULET CORP | 127,000 | $20,255 | 0.4% | $223.91 | 0.0% | COM | 45784P101 |
| IRON | DISC MEDICINE INC | 430,000 | $20,201 | 0.4% | $35.48 | +41.0% | COM | 254604101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,747,015 | $19,064 | 0.4% | $6.32 | -4.6% | COM | 01625V104 |
| ROIV | ROIVANT SCIENCES LTD | 1,604,487 | $18,740 | 0.4% | $8.71 | +29.8% | SHS | G76279101 |
| — | PTC THERAPEUTICS INC | 22,000,000 | $17,509 | 0.4% | $1.04 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,500,000 | $16,730 | 0.4% | $6.20 | 0.0% | COM | 142038108 |
| CSTL | CASTLE BIOSCIENCES INC | 946,620 | $15,988 | 0.4% | $17.49 | 0.0% | COM | 14843C105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,269,992 | $15,583 | 0.3% | $13.06 | -0.1% | COM | 23954D109 |
| VKTX | VIKING THERAPEUTICS INC | 1,279,000 | $14,159 | 0.3% | $10.81 | +32.3% | COM | 92686J106 |
| TARS | TARSUS PHARMACEUTICALS INC | 754,042 | $13,399 | 0.3% | $17.70 | 0.0% | COM | 87650L103 |
| VSTM | VERASTEM INC | 1,538,461 | $12,508 | 0.3% | $6.94 | +38.4% | COM NEW | 92337C203 |
| DNLI | DENALI THERAPEUTICS INC | 594,989 | $12,275 | 0.3% | $29.75 | -14.8% | COM | 24823R105 |
| QDEL | QUIDELORTHO CORP | 150,000 | $10,956 | 0.2% | $79.87 | 0.0% | COM | 219798105 |
| COGT | COGENT BIOSCIENCES INC | 1,089,345 | $10,621 | 0.2% | $8.15 | +45.6% | COM | 19240Q201 |
| LUNG | PULMONX CORP | 1,017,958 | $10,516 | 0.2% | $9.87 | +17.3% | COM | 745848101 |
| — | REVANCE THERAPEUTICS INC | 870,000 | $9,979 | 0.2% | $25.31 | — | COM | 761330109 |
| — | VIGIL NEUROSCIENCE INC | 1,827,400 | $9,850 | 0.2% | $8.74 | — | COM | 92673K108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 448,753 | $9,015 | 0.2% | $20.09 | — | SPONSORED ADS | 088786108 |
| TNGX | TANGO THERAPEUTICS INC | 793,729 | $8,937 | 0.2% | $6.10 | 0.0% | COM | 87583X109 |
| PRME | PRIME MEDICINE INC | 885,314 | $8,446 | 0.2% | $18.06 | -28.1% | COM | 74168J101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 650,000 | $8,275 | 0.2% | $18.41 | -9.2% | COM | 35104E100 |
| — | ITEOS THERAPEUTICS INC | 723,000 | $7,917 | 0.2% | $10.95 | — | COM | 46565G104 |
| — | FUSION PHARMACEUTICALS INC | 2,823,000 | $7,340 | 0.2% | $3.77 | — | COM | 36118A100 |
| ALEC | ALECTOR INC | 1,055,192 | $6,838 | 0.2% | $18.78 | -65.5% | COM | 014442107 |
| — | NEOGENOMICS INC | 6,500,000 | $5,994 | 0.1% | $0.84 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $4,704 | 0.1% | $8.88 | -88.3% | COM | 68236X100 |
| WGS | GENEDX HOLDINGS CORP | 1,253,895 | $4,564 | 0.1% | $7.91 | -30.8% | COM CL A | 81663L200 |
| FHTX | FOGHORN THERAPEUTICS INC | 777,525 | $3,888 | 0.1% | $13.16 | -41.4% | COM | 344174107 |
| NYXH | NYXOAH S A | 400,256 | $2,822 | 0.1% | $28.60 | -72.6% | SHS | B6S7WD106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 930,447 | $2,670 | 0.1% | $2.04 | +80.4% | COM | 09203E105 |
| — | ORCHARD THERAPEUTICS PLC | 316,169 | $2,444 | 0.1% | $5.37 | — | SPON ADS NEW | 68570P200 |
| — | SINGULAR GENOMICS SYSTEMS IN | 4,984,871 | $1,899 | 0.0% | $24.86 | — | COM | 82933R100 |
| AFIB | ACUTUS MED INC | 2,660,808 | $1,854 | 0.0% | $30.36 | -97.9% | COM | 005111109 |
| ANNX | ANNEXON INC | 583,913 | $1,378 | 0.0% | $23.46 | -87.1% | COM | 03589W102 |
| — | CUTERA INC | 154,406 | $930 | 0.0% | $6.02 | — | COM | 232109108 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $176 | 0.0% | $0.87 | — | *W EXP 11/22/202 | N62509117 |
| — | CAREMAX INC | 672,000 | $134 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 333,333 | $127 | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $115 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 16,732 | $100 | 0.0% | $10.12 | 0.0% | COM NEW | 58406B202 |
| QSIAW | QUANTUM SI INC | 333,333 | $90 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $49 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| — | SIENTRA INC | 10,000 | $28 | 0.0% | $1.54 | — | COM | 82621J204 |
| — | SOMALOGIC INC | 120,000 | $26 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | NUVATION BIO INC | 166,666 | $17 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| SRZNW | SURROZEN INC | 166,666 | $7 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1 | $0 | 0.0% | $8.41 | 0.0% | COM | 89680M101 |