CIK: 0001009258 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $5,509,809 (89.5% shares, 10.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 17,991,024 | $1,372,715 | 24.9% | $28.98 | +152.5% | COM | 670703107 |
| OSCR | OSCAR HEALTH INC | 11,649,591 | $249,767 | 4.5% | $10.83 | +37.2% | CL A | 687793109 |
| VTRS | VIATRIS INC | 24,023,907 | $214,533 | 3.9% | $11.21 | -26.9% | COM | 92556V106 |
| — | MERUS N V | 3,384,628 | $178,031 | 3.2% | $32.24 | — | COM | N5749R100 |
| CNC | CENTENE CORP DEL | 3,185,370 | $172,902 | 3.1% | $67.45 | -13.0% | COM | 15135B101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 174,364,000 | $172,860 | 3.1% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SPRY | ARS PHARMACEUTICALS INC | 9,724,508 | $169,693 | 3.1% | $6.49 | +122.4% | COM | 82835W108 |
| — | INDIVIOR PLC | 10,567,160 | $155,760 | 2.8% | $10.68 | — | ORD | G4766E116 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 540,626 | $155,349 | 2.8% | $321.18 | -6.9% | COM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,167,802 | $146,781 | 2.7% | $120.60 | -4.9% | COM | 64125C109 |
| — | ALNYLAM PHARMACEUTICALS INC | 110,000,000 | $143,172 | 2.6% | $1.16 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| RVMD | REVOLUTION MEDICINES INC | 3,384,072 | $124,500 | 2.3% | $27.44 | +40.0% | COM | 76155X100 |
| — | MIRUM PHARMACEUTICALS INC | 70,000,000 | $124,213 | 2.3% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| BKD | BROOKDALE SR LIVING INC | 15,362,264 | $106,921 | 1.9% | $4.84 | +34.5% | COM | 112463104 |
| LEGN | LEGEND BIOTECH CORP | 2,962,338 | $105,133 | 1.9% | $33.84 | — | SPONSORED ADS | 52490G102 |
| PFE | PFIZER INC | 4,306,264 | $104,384 | 1.9% | $24.18 | -7.6% | COM | 717081103 |
| AHCO | ADAPTHEALTH CORP | 9,904,895 | $93,403 | 1.7% | $19.81 | -55.5% | COMMON STOCK | 00653Q102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 5,115,953 | $92,650 | 1.7% | $20.46 | -10.9% | ORDINARY SHARES | N62509109 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,915,311 | $82,300 | 1.5% | $20.91 | -8.3% | COM | 45166A102 |
| VERA | VERA THERAPEUTICS INC | 3,348,117 | $78,882 | 1.4% | $25.51 | -11.9% | CL A | 92337R101 |
| INSM | INSMED INC | 700,700 | $70,518 | 1.3% | $76.48 | -0.0% | COM PAR $.01 | 457669307 |
| MRK | MERCK & CO INC | 857,724 | $67,897 | 1.2% | $77.39 | 0.0% | COM | 58933Y105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,879,476 | $62,485 | 1.1% | $14.88 | +58.6% | COM | 14888U101 |
| LRMR | LARIMAR THERAPEUTICS INC | 21,231,974 | $61,360 | 1.1% | $6.07 | -61.9% | COM | 517125100 |
| BAX | BAXTER INTL INC | 1,923,100 | $58,231 | 1.1% | $35.55 | -15.7% | COM | 071813109 |
| BIO | BIO RAD LABS INC | 226,070 | $54,555 | 1.0% | $357.85 | -33.9% | CL A | 090572207 |
| IRON | DISC MEDICINE INC | 919,403 | $48,692 | 0.9% | $44.95 | +4.5% | COM | 254604101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 145,000 | $47,283 | 0.9% | $175.69 | +57.5% | COM | 02043Q107 |
| EHAB | ENHABIT INC | 4,779,864 | $46,078 | 0.8% | $13.99 | -34.0% | COM | 29332G102 |
| CERT | CERTARA INC | 3,926,099 | $45,935 | 0.8% | $11.99 | -1.4% | COM | 15687V109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,215,845 | $43,298 | 0.8% | $19.40 | -10.3% | COM | 29415F104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,692,000 | $42,040 | 0.8% | $6.64 | +40.3% | COM | 09058V103 |
| — | TANDEM DIABETES CARE INC | 40,000,000 | $38,516 | 0.7% | $0.96 | — | NOTE 1.500% 3/1 | 875372AD6 |
| CNMD | CONMED CORP | 700,271 | $36,470 | 0.7% | $76.79 | -29.0% | COM | 207410101 |
| PHVS | PHARVARIS N V | 2,017,464 | $35,507 | 0.6% | $20.42 | -21.1% | COM | N69605108 |
| — | LANTHEUS HLDGS INC | 25,255,000 | $32,063 | 0.6% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| CGEM | CULLINAN THERAPEUTICS INC | 3,855,552 | $29,032 | 0.5% | $17.93 | -55.2% | COM | 230031106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 686,931 | $28,885 | 0.5% | $60.08 | -36.6% | COM NEW | 74006W207 |
| PHR | PHREESIA INC | 1,014,577 | $28,875 | 0.5% | $21.98 | +15.4% | COM | 71944F106 |
| KYMR | KYMERA THERAPEUTICS INC | 653,000 | $28,497 | 0.5% | $44.18 | -22.1% | COM | 501575104 |
| MRNA | MODERNA INC | 1,000,000 | $27,590 | 0.5% | $26.33 | 0.0% | COM | 60770K107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,067,320 | $27,103 | 0.5% | $32.34 | -55.4% | COM | 28036F105 |
| EMBC | EMBECTA CORP | 2,749,712 | $26,645 | 0.5% | $14.71 | -25.9% | COMMON STOCK | 29082K105 |
| — | IMMUNOCORE HLDGS PLC | 30,000,000 | $25,850 | 0.5% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | LIVANOVA PLC | 25,000,000 | $25,399 | 0.5% | $1.02 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,723,131 | $24,200 | 0.4% | $11.89 | -42.2% | COM | 23954D109 |
| VTR | VENTAS INC | 354,000 | $22,355 | 0.4% | $63.96 | 0.0% | COM | 92276F100 |
| LQDA | LIQUIDIA CORPORATION | 1,616,778 | $20,145 | 0.4% | $14.59 | +1.5% | COM NEW | 53635D202 |
| COGT | COGENT BIOSCIENCES INC | 2,640,215 | $18,957 | 0.3% | $7.58 | -26.9% | COM | 19240Q201 |
| MREO | MEREO BIOPHARMA GROUP PLC | 6,710,429 | $18,185 | 0.3% | $3.60 | — | SPON ADS | 589492107 |
| INSP | INSPIRE MED SYS INC | 140,000 | $18,168 | 0.3% | $145.01 | 0.0% | COM | 457730109 |
| SVRA | SAVARA INC | 7,964,000 | $18,158 | 0.3% | $4.24 | -35.9% | COM | 805111101 |
| — | XERIS BIOPHARMA HOLDINGS INC | 10,500,000 | $17,732 | 0.3% | $1.90 | — | NOTE 8.000% 7/1 | 98422EAB9 |
| BBNX | BETA BIONICS INC | 1,168,415 | $17,012 | 0.3% | $18.06 | -21.6% | COM | 08659B102 |
| XENE | XENON PHARMACEUTICALS INC | 542,020 | $16,965 | 0.3% | $32.62 | 0.0% | COM | 98420N105 |
| VCYT | VERACYTE INC | 625,000 | $16,894 | 0.3% | $28.96 | 0.0% | COM | 92337F107 |
| SION | SIONNA THERAPEUTICS INC | 970,590 | $16,840 | 0.3% | $15.59 | -16.0% | COM | 829401108 |
| NEO | NEOGENOMICS INC | 2,148,000 | $15,702 | 0.3% | $8.07 | 0.0% | COM NEW | 64049M209 |
| FHTX | FOGHORN THERAPEUTICS INC | 3,255,514 | $15,301 | 0.3% | $6.25 | -33.1% | COM | 344174107 |
| ZBIO | ZENAS BIOPHARMA INC | 1,562,942 | $15,145 | 0.3% | $17.98 | -45.8% | COM | 98937L105 |
| NVCR | NOVOCURE LTD | 825,119 | $14,687 | 0.3% | $21.59 | -19.3% | ORD SHS | G6674U108 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,386,000 | $12,442 | 0.2% | $2.17 | 0.0% | COM SHS | 877619106 |
| RXST | RXSIGHT INC | 888,950 | $11,556 | 0.2% | $21.51 | -30.1% | COM | 78349D107 |
| DCTH | DELCATH SYS INC | 812,561 | $11,051 | 0.2% | $14.19 | -1.8% | COM NEW | 24661P807 |
| OMDA | OMADA HEALTH INC | 553,107 | $10,122 | 0.2% | $17.31 | 0.0% | COM | 68170A108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 794,865 | $9,753 | 0.2% | $23.51 | -38.2% | COM NEW | 457985208 |
| SYRE | SPYRE THERAPEUTICS INC | 613,665 | $9,187 | 0.2% | $25.45 | -41.9% | COM NEW | 00773J202 |
| DCGO | DOCGO INC | 4,941,565 | $7,758 | 0.1% | $6.12 | -69.5% | COM | 256086109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 373,407 | $7,744 | 0.1% | $35.23 | — | SPONSORED ADS | 86366E106 |
| PCVX | VAXCYTE INC | 225,000 | $7,315 | 0.1% | $90.12 | -63.6% | COM | 92243G108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $6,888 | 0.1% | $8.88 | -71.8% | COM | 68236X100 |
| SLP | SIMULATIONS PLUS INC | 354,089 | $6,179 | 0.1% | $30.30 | -7.4% | COM | 829214105 |
| NPCE | NEUROPACE INC | 500,000 | $5,570 | 0.1% | $12.52 | -0.1% | COM | 641288105 |
| JBIO | JADE BIOSCIENCES INC | 531,163 | $5,306 | 0.1% | $33.31 | 0.0% | COM NEW | 008064206 |
| LUNG | PULMONX CORP | 1,890,000 | $4,895 | 0.1% | $6.68 | -40.9% | COM | 745848101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 342,558 | $4,796 | 0.1% | $6.47 | +148.7% | COM | 01625V104 |
| — | HILLEVAX INC | 1,882,654 | $3,746 | 0.1% | $12.44 | — | COM | 43157M102 |
| CALC | CALCIMEDICA INC | 1,300,000 | $2,080 | 0.0% | $4.31 | -60.2% | COM NEW | 38942Q202 |
| ALEC | ALECTOR INC | 1,055,192 | $1,477 | 0.0% | $17.59 | -92.9% | COM | 014442107 |
| ANNX | ANNEXON INC | 583,913 | $1,401 | 0.0% | $23.46 | -91.5% | COM | 03589W102 |
| — | BIOMX INC | 2,494,108 | $1,122 | 0.0% | $0.89 | — | COM NEW | 09090D301 |
| TWST | TWIST BIOSCIENCE CORP | 23,827 | $877 | 0.0% | $41.99 | -17.7% | COM | 90184D100 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $742 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N62509117 |
| SHC | SOTERA HEALTH CO | 45,242 | $503 | 0.0% | $11.71 | 0.0% | COM | 83601L102 |
| COO | COOPER COS INC | 6,328 | $450 | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 916 | $371 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| UFPT | UFP TECHNOLOGIES INC | 1,517 | $370 | 0.0% | $225.07 | 0.0% | COM | 902673102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,945 | $368 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| ATRC | ATRICURE INC | 11,138 | $365 | 0.0% | $32.50 | 0.0% | COM | 04963C209 |
| LMAT | LEMAITRE VASCULAR INC | 4,169 | $346 | 0.0% | $83.10 | 0.0% | COM | 525558201 |
| KIDS | ORTHOPEDIATRICS CORP | 15,486 | $333 | 0.0% | $21.62 | 0.0% | COM | 68752L100 |
| ENOV | ENOVIS CORPORATION | 10,267 | $322 | 0.0% | $33.08 | 0.0% | COM | 194014502 |
| NHC | NATIONAL HEALTHCARE CORP | 2,926 | $313 | 0.0% | $99.94 | 0.0% | COM | 635906100 |
| DVA | DAVITA INC | 2,101 | $299 | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,670 | $294 | 0.0% | $22.54 | 0.0% | COM NEW | 09062W204 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,597 | $289 | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| — | AMEDISYS INC | 2,744 | $270 | 0.0% | $98.39 | — | COM | 023436108 |
| HAE | HAEMONETICS CORP MASS | 3,529 | $263 | 0.0% | $66.21 | 0.0% | COM | 405024100 |
| IQV | IQVIA HLDGS INC | 1,623 | $256 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| MDXG | MIMEDX GROUP INC | 39,351 | $240 | 0.0% | $6.65 | 0.0% | COM | 602496101 |
| MEDP | MEDPACE HLDGS INC | 736 | $231 | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| HUM | HUMANA INC | 917 | $224 | 0.0% | $263.59 | -6.4% | COM | 444859102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,579 | $220 | 0.0% | $24.82 | 0.0% | COM | 03209R103 |
| QSIAW | QUANTUM SI INC | 333,333 | $217 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| TFX | TELEFLEX INCORPORATED | 1,805 | $214 | 0.0% | $125.23 | 0.0% | COM | 879369106 |
| CRVL | CORVEL CORP | 1,993 | $205 | 0.0% | $110.21 | 0.0% | COM | 221006109 |
| ZTS | ZOETIS INC | 1,310 | $204 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| RGEN | REPLIGEN CORP | 1,628 | $202 | 0.0% | $127.25 | 0.0% | COM | 759916109 |
| ATEC | ALPHATEC HLDGS INC | 17,083 | $190 | 0.0% | $11.49 | 0.0% | COM NEW | 02081G201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,703 | $189 | 0.0% | $3.19 | +0.7% | COM | 203668108 |
| OGN | ORGANON & CO | 16,388 | $159 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| PACS | PACS GROUP INC | 11,421 | $148 | 0.0% | $10.40 | 0.0% | COM SHS | 69380Q107 |
| TXG | 10X GENOMICS INC | 11,301 | $131 | 0.0% | $22.85 | -60.1% | CL A COM | 88025U109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 22,574 | $105 | 0.0% | $4.58 | 0.0% | COM | 98422E103 |
| RDNT | RADNET INC | 1,506 | $86 | 0.0% | $54.92 | 0.0% | COM | 750491102 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $64 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| — | NUVATION BIO INC | 166,666 | $45 | 0.0% | $2.67 | — | *W EXP 02/10/202 | 67080N119 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $44 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| DHR | DANAHER CORPORATION | 168 | $33 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,872 | $12 | 0.0% | $5.72 | 0.0% | COM | 29089Q105 |
| PMVP | PMV PHARMACEUTICALS INC | 8,790 | $9 | 0.0% | $0.98 | 0.0% | COM | 69353Y103 |
| CRL | CHARLES RIV LABS INTL INC | 43 | $7 | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| SRZNW | SURROZEN INC | 166,666 | $3 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| MYGN | MYRIAD GENETICS INC | 505 | $3 | 0.0% | $5.91 | 0.0% | COM | 62855J104 |