CIK: 0001009258 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $5,280,006 (88.7% shares, 11.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 17,991,024 | $1,408,337 | 26.7% | $28.98 | +222.3% | COM | 670703107 |
| VTRS | VIATRIS INC | 23,996,036 | $298,751 | 5.7% | $11.21 | +3.8% | COM | 92556V106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 174,364,000 | $168,179 | 3.2% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CNC | CENTENE CORP DEL | 2,671,921 | $161,865 | 3.1% | $69.14 | -9.8% | COM | 15135B101 |
| OSCR | OSCAR HEALTH INC | 11,835,000 | $159,062 | 3.0% | $10.83 | +48.6% | CL A | 687793109 |
| RVMD | REVOLUTION MEDICINES INC | 3,258,332 | $142,519 | 2.7% | $26.97 | +87.1% | COM | 76155X100 |
| — | MERUS N V | 2,972,787 | $125,006 | 2.4% | $30.13 | — | COM | N5749R100 |
| — | ACCOLADE INC | 132,598,000 | $124,471 | 2.4% | $0.68 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| WAY | WAYSTAR HLDG CORP | 3,295,260 | $120,936 | 2.3% | $21.67 | +41.9% | COM | 946784105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 862,000 | $117,663 | 2.2% | $116.17 | +6.5% | COM | 64125C109 |
| — | ALNYLAM PHARMACEUTICALS INC | 110,000,000 | $117,307 | 2.2% | $1.16 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SPRY | ARS PHARMACEUTICALS INC | 10,514,657 | $110,930 | 2.1% | $6.49 | +115.8% | COM | 82835W108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,314,340 | $110,879 | 2.1% | $21.01 | +1.1% | ORDINARY SHARES | N62509109 |
| — | INDIVIOR PLC | 8,883,160 | $110,418 | 2.1% | $10.89 | — | ORD | G4766E116 |
| — | MIRUM PHARMACEUTICALS INC | 70,000,000 | $106,576 | 2.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| AHCO | ADAPTHEALTH CORP | 9,711,410 | $92,453 | 1.8% | $20.03 | -49.5% | COMMON STOCK | 00653Q102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 7,304,302 | $82,173 | 1.6% | $6.47 | +80.6% | COM | 01625V104 |
| LRMR | LARIMAR THERAPEUTICS INC | 21,231,974 | $82,168 | 1.6% | $6.07 | +8.7% | COM | 517125100 |
| BKD | BROOKDALE SR LIVING INC | 15,612,264 | $78,530 | 1.5% | $4.84 | +18.3% | COM | 112463104 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,736,000 | $70,315 | 1.3% | $21.25 | +33.2% | COM | 45166A102 |
| EMBC | EMBECTA CORP | 3,270,535 | $67,537 | 1.3% | $14.75 | +5.4% | COMMON STOCK | 29082K105 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,193,823 | $66,325 | 1.3% | $12.76 | — | COM NEW | 268158201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,133,011 | $65,386 | 1.2% | $14.18 | +51.5% | COM | 14888U101 |
| ACH | OWENS & MINOR INC NEW | 4,911,979 | $64,200 | 1.2% | $18.70 | -28.7% | COM | 690732102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,144,442 | $61,246 | 1.2% | $6.64 | +14.4% | COM | 09058V103 |
| BAX | BAXTER INTL INC | 1,923,100 | $56,078 | 1.1% | $35.55 | -7.3% | COM | 071813109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,078,509 | $55,496 | 1.1% | $32.34 | -1.6% | COM | 28036F105 |
| LEGN | LEGEND BIOTECH CORP | 1,551,718 | $50,493 | 1.0% | $32.54 | — | SPONSORED ADS | 52490G102 |
| BIO | BIO RAD LABS INC | 151,644 | $49,817 | 0.9% | $385.83 | -12.0% | CL A | 090572207 |
| — | ALPHATEC HLDGS INC | 49,500,000 | $46,711 | 0.9% | $0.90 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| CNMD | CONMED CORP | 611,964 | $41,883 | 0.8% | $80.05 | -14.1% | COM | 207410101 |
| CGEM | CULLINAN THERAPEUTICS INC | 3,379,399 | $41,161 | 0.8% | $19.12 | -24.8% | COM | 230031106 |
| EHAB | ENHABIT INC | 5,010,972 | $39,136 | 0.7% | $13.99 | -45.6% | COM | 29332G102 |
| GLPG | GALAPAGOS NV | 1,411,000 | $38,803 | 0.7% | $35.93 | — | SPON ADR | 36315X101 |
| PHVS | PHARVARIS N V | 2,017,464 | $38,675 | 0.7% | $20.42 | +0.8% | COM | N69605108 |
| IRON | DISC MEDICINE INC | 600,515 | $38,073 | 0.7% | $41.26 | +40.2% | COM | 254604101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 145,191 | $34,165 | 0.6% | $175.69 | +49.7% | COM | 02043Q107 |
| — | LANTHEUS HLDGS INC | 25,255,000 | $33,709 | 0.6% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,596,033 | $32,892 | 0.6% | $13.52 | +2.9% | COM | 23954D109 |
| PHR | PHREESIA INC | 1,271,832 | $31,999 | 0.6% | $21.98 | -2.8% | COM | 71944F106 |
| BCAX | BICARA THERAPEUTICS INC | 1,795,174 | $31,272 | 0.6% | $25.50 | -18.4% | COM | 055477103 |
| DCGO | DOCGO INC | 7,195,956 | $30,511 | 0.6% | $6.12 | -37.0% | COM | 256086109 |
| INMD | INMODE LTD | 1,578,708 | $26,364 | 0.5% | $20.93 | -15.2% | SHS | M5425M103 |
| SVRA | SAVARA INC | 7,964,000 | $24,449 | 0.5% | $4.24 | -17.8% | COM | 805111101 |
| CGON | CG ONCOLOGY INC | 851,593 | $24,424 | 0.5% | $35.20 | -2.8% | COM | 156944100 |
| KYMR | KYMERA THERAPEUTICS INC | 593,000 | $23,856 | 0.5% | $45.17 | 0.0% | COM | 501575104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 6,710,429 | $23,487 | 0.4% | $3.60 | — | SPON ADS | 589492107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 500,000 | $23,035 | 0.4% | — | — | Put | G31249108 |
| TXG | 10X GENOMICS INC | 1,497,000 | $21,497 | 0.4% | $22.85 | -31.0% | CL A COM | 88025U109 |
| LNTH | LANTHEUS HLDGS INC | 240,218 | $21,490 | 0.4% | $58.85 | +65.5% | COM | 516544103 |
| COGT | COGENT BIOSCIENCES INC | 2,631,000 | $20,522 | 0.4% | $7.58 | +31.5% | COM | 19240Q201 |
| SEPN | SEPTERNA INC | 861,814 | $19,736 | 0.4% | $23.65 | 0.0% | COM | 81734D104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,018,415 | $19,645 | 0.4% | $19.73 | +0.2% | COM | 29415F104 |
| PCVX | VAXCYTE INC | 225,000 | $18,419 | 0.3% | $90.12 | +10.2% | COM | 92243G108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,315,000 | $15,649 | 0.3% | $7.17 | -6.2% | CL A | 75629V104 |
| FHTX | FOGHORN THERAPEUTICS INC | 3,255,514 | $15,366 | 0.3% | $6.25 | +16.6% | COM | 344174107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 156,012 | $14,068 | 0.3% | $78.57 | 0.0% | COM | 450056106 |
| — | CHIMERIX INC | 3,771,342 | $13,124 | 0.2% | $3.48 | — | COM | 16934W106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 650,000 | $12,857 | 0.2% | $22.75 | -10.3% | COMMON STOCK | 20603L102 |
| ZBIO | ZENAS BIOPHARMA INC | 1,562,942 | $12,800 | 0.2% | $17.98 | -13.2% | COM | 98937L105 |
| — | ACCOLADE INC | 3,475,000 | $11,885 | 0.2% | $8.31 | — | COM | 00437E102 |
| — | THIRD HARMONIC BIO INC | 1,019,700 | $10,493 | 0.2% | $10.29 | — | COM | 88427A107 |
| SYRE | SPYRE THERAPEUTICS INC | 450,000 | $10,476 | 0.2% | $29.32 | 0.0% | COM NEW | 00773J202 |
| LUNG | PULMONX CORP | 1,534,763 | $10,421 | 0.2% | $6.58 | 0.0% | COM | 745848101 |
| DYN | DYNE THERAPEUTICS INC | 435,653 | $10,264 | 0.2% | $39.80 | -25.7% | COM | 26818M108 |
| NGNE | NEUROGENE INC | 448,145 | $10,245 | 0.2% | $37.21 | 0.0% | COM | 64135M105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 373,407 | $10,127 | 0.2% | $35.23 | — | SPONSORED ADS | 86366E106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 2,938,754 | $9,375 | 0.2% | $14.20 | -42.5% | COM NEW | 46489V302 |
| FATE | FATE THERAPEUTICS INC | 3,555,871 | $5,867 | 0.1% | $5.49 | -54.1% | COM | 31189P102 |
| NKTX | NKARTA INC | 2,155,000 | $5,366 | 0.1% | $5.29 | -41.6% | COM | 65487U108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,000,000 | $5,350 | 0.1% | $7.47 | 0.0% | COM | 221015100 |
| CALC | CALCIMEDICA INC | 1,300,000 | $4,602 | 0.1% | $4.31 | -18.6% | COM NEW | 38942Q202 |
| — | HILLEVAX INC | 1,882,654 | $3,897 | 0.1% | $12.44 | — | COM | 43157M102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 166,162 | $3,229 | 0.1% | $8.45 | — | COM NEW | 82933R308 |
| ANNX | ANNEXON INC | 583,913 | $2,995 | 0.1% | $23.46 | -73.8% | COM | 03589W102 |
| ALEC | ALECTOR INC | 1,066,962 | $2,017 | 0.0% | $17.59 | -78.6% | COM | 014442107 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $1,322 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N62509117 |
| — | BIOMX INC | 1,787,610 | $1,305 | 0.0% | $1.02 | — | COM NEW | 09090D301 |
| VTYX | VENTYX BIOSCIENCES INC | 534,737 | $1,171 | 0.0% | $4.13 | -45.1% | COM | 92332V107 |
| TWST | TWIST BIOSCIENCE CORP | 23,827 | $1,107 | 0.0% | $41.99 | +7.6% | COM | 90184D100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $1,038 | 0.0% | $8.88 | -97.1% | COM | 68236X100 |
| QSIAW | QUANTUM SI INC | 333,333 | $417 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| HUM | HUMANA INC | 917 | $233 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| GIS | GENERAL MLS INC | 3,455 | $220 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| — | ENLINK MIDSTREAM LLC | 10,257 | $145 | 0.0% | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| HNST | HONEST CO INC | 20,171 | $140 | 0.0% | $3.38 | +67.5% | COM | 438333106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,058 | $134 | 0.0% | $9.09 | +0.9% | COM | 29089Q105 |
| HTLD | HEARTLAND EXPRESS INC | 11,547 | $130 | 0.0% | $12.27 | -4.2% | COM | 422347104 |
| UIS | UNISYS CORP | 15,627 | $99 | 0.0% | $6.97 | 0.0% | COM NEW | 909214306 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $93 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| EGY | VAALCO ENERGY INC | 20,897 | $91 | 0.0% | $4.92 | 0.0% | COM NEW | 91851C201 |
| — | HANESBRANDS INC | 10,619 | $86 | 0.0% | $7.35 | — | COM | 410345102 |
| GNW | GENWORTH FINL INC | 11,307 | $79 | 0.0% | $6.22 | +15.4% | COM SHS | 37247D106 |
| ECVT | ECOVYST INC | 10,317 | $79 | 0.0% | $7.39 | 0.0% | COM | 27923Q109 |
| CERS | CERUS CORP | 50,305 | $77 | 0.0% | $1.72 | 0.0% | COM | 157085101 |
| — | EQUITY COMWLTH | 43,258 | $77 | 0.0% | $1.77 | — | COM SH BEN INT | 294628102 |
| ACCO | ACCO BRANDS CORP | 14,557 | $76 | 0.0% | $4.58 | +11.4% | COM | 00081T108 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,898 | $75 | 0.0% | $5.33 | -25.3% | COM | 68554V108 |
| NUS | NU SKIN ENTERPRISES INC | 10,194 | $70 | 0.0% | $9.30 | -28.3% | CL A | 67018T105 |
| GDRX | GOODRX HLDGS INC | 11,990 | $56 | 0.0% | $5.50 | 0.0% | COM CL A | 38246G108 |
| NUVB | NUVATION BIO INC | 20,166 | $54 | 0.0% | $2.57 | 0.0% | COM CL A | 67080N101 |
| BRCC | BRC INC | 15,029 | $48 | 0.0% | $3.13 | 0.0% | COM CL A | 05601U105 |
| — | NUVATION BIO INC | 166,666 | $38 | 0.0% | $2.67 | — | *W EXP 02/10/202 | 67080N119 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,845 | $36 | 0.0% | $2.30 | — | COM SH BEN INT | 25525P107 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $7 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| SRZNW | SURROZEN INC | 166,666 | $4 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |