CIK: 0001009258 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $6,550,740 (92.5% shares, 7.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 17,991,024 | $1,555,864 | 23.8% | $28.98 | +172.9% | COM | 670703107 |
| CNC | CENTENE CORP DEL | 9,046,000 | $322,761 | 4.9% | $43.32 | -30.3% | COM | 15135B101 |
| — | MERUS N V | 3,046,916 | $286,867 | 4.4% | $32.24 | — | COM | N5749R100 |
| VTRS | VIATRIS INC | 24,099,083 | $238,581 | 3.6% | $11.21 | -14.7% | COM | 92556V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 425,993 | $178,581 | 2.7% | $321.18 | +4.7% | COM | 91307C102 |
| RVMD | REVOLUTION MEDICINES INC | 3,650,342 | $170,471 | 2.6% | $28.29 | +38.4% | COM | 76155X100 |
| — | INDIVIOR PLC | 6,986,811 | $168,452 | 2.6% | $10.68 | — | ORD | G4766E116 |
| — | MIRUM PHARMACEUTICALS INC | 70,000,000 | $168,191 | 2.6% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,184,345 | $166,258 | 2.5% | $120.80 | +12.2% | COM | 64125C109 |
| COGT | COGENT BIOSCIENCES INC | 9,053,118 | $130,003 | 2.0% | $10.60 | +11.7% | COM | 19240Q201 |
| IONS | IONIS PHARMACEUTICALS INC | 1,979,669 | $129,510 | 2.0% | $48.82 | 0.0% | COM | 462222100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,266,693 | $121,345 | 1.9% | $20.46 | +17.2% | ORDINARY SHARES | N62509109 |
| VERA | VERA THERAPEUTICS INC | 3,641,157 | $105,812 | 1.6% | $25.32 | -8.7% | CL A | 92337R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,337,771 | $105,433 | 1.6% | $45.51 | 0.0% | COM | 110122108 |
| AHCO | ADAPTHEALTH CORP | 11,477,730 | $102,726 | 1.6% | $18.37 | -49.6% | COMMON STOCK | 00653Q102 |
| LRMR | LARIMAR THERAPEUTICS INC | 30,606,974 | $98,861 | 1.5% | $5.36 | -30.1% | COM | 517125100 |
| BKD | BROOKDALE SR LIVING INC | 11,641,642 | $98,605 | 1.5% | $4.84 | +57.6% | COM | 112463104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,974,767 | $98,003 | 1.5% | $17.28 | +19.0% | COM | 14888U101 |
| LEGN | LEGEND BIOTECH CORP | 2,962,338 | $96,602 | 1.5% | $33.84 | — | SPONSORED ADS | 52490G102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,169,000 | $92,363 | 1.4% | $7.68 | +8.5% | COM | 09058V103 |
| — | TANDEM DIABETES CARE INC | 100,000,000 | $87,143 | 1.3% | $0.91 | — | NOTE 1.500% 3/1 | 875372AD6 |
| MRK | MERCK & CO INC | 1,030,000 | $86,448 | 1.3% | $78.00 | +3.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 3,303,790 | $84,181 | 1.3% | $24.18 | -0.2% | COM | 717081103 |
| — | IONIS PHARMACEUTICALS INC | 60,000,000 | $82,658 | 1.3% | $1.38 | — | NOTE 1.750% 6/1 | 462222AF7 |
| CERT | CERTARA INC | 6,739,537 | $82,357 | 1.3% | $11.55 | -5.3% | COM | 15687V109 |
| INSP | INSPIRE MED SYS INC | 1,047,694 | $77,739 | 1.2% | $107.09 | -5.5% | COM | 457730109 |
| SPRY | ARS PHARMACEUTICALS INC | 7,503,812 | $75,413 | 1.2% | $6.49 | +121.2% | COM | 82835W108 |
| INSM | INSMED INC | 471,000 | $67,829 | 1.0% | $76.48 | +60.2% | COM PAR $.01 | 457669307 |
| BIO | BIO RAD LABS INC | 226,070 | $63,388 | 1.0% | $357.85 | -24.0% | CL A | 090572207 |
| — | NEOGENOMICS INC | 72,689,000 | $62,923 | 1.0% | $0.87 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| PHVS | PHARVARIS N V | 2,442,464 | $60,939 | 0.9% | $20.72 | +7.0% | COM | N69605108 |
| IRON | DISC MEDICINE INC | 919,403 | $60,754 | 0.9% | $44.95 | +32.4% | COM | 254604101 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,153,043 | $58,584 | 0.9% | $20.91 | +15.6% | COM | 45166A102 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 4,885,446 | $56,573 | 0.9% | $11.58 | — | COM | 107924102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,294,036 | $46,730 | 0.7% | $19.44 | +5.7% | COM | 29415F104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 840,851 | $44,565 | 0.7% | $57.95 | -16.3% | COM NEW | 74006W207 |
| CRMD | CORMEDIX INC | 3,323,833 | $38,656 | 0.6% | $12.09 | 0.0% | COM | 21900C308 |
| EHAB | ENHABIT INC | 4,747,746 | $38,029 | 0.6% | $13.99 | -46.2% | COM | 29332G102 |
| EMBC | EMBECTA CORP | 2,620,421 | $36,974 | 0.6% | $14.71 | -15.6% | COMMON STOCK | 29082K105 |
| — | LIVANOVA PLC | 34,280,000 | $36,861 | 0.6% | $1.03 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| CELC | CELCUITY INC | 733,530 | $36,236 | 0.6% | $40.03 | 0.0% | COM | 15102K100 |
| CNMD | CONMED CORP | 760,196 | $35,752 | 0.5% | $74.81 | -30.9% | COM | 207410101 |
| ZBIO | ZENAS BIOPHARMA INC | 1,562,942 | $34,697 | 0.5% | $17.98 | -9.5% | COM | 98937L105 |
| NEO | NEOGENOMICS INC | 4,447,331 | $34,333 | 0.5% | $7.52 | -6.8% | COM NEW | 64049M209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 993,000 | $34,249 | 0.5% | $21.98 | 0.0% | COM | 04280A100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,705,413 | $33,173 | 0.5% | $10.85 | -36.6% | COM | 23954D109 |
| KYMR | KYMERA THERAPEUTICS INC | 572,258 | $32,390 | 0.5% | $44.18 | +2.1% | COM | 501575104 |
| CDNA | CAREDX INC | 2,191,000 | $31,857 | 0.5% | $14.26 | 0.0% | COM | 14167L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,935 | $30,978 | 0.5% | $175.69 | +131.8% | COM | 02043Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,189,000 | $29,440 | 0.4% | $22.31 | 0.0% | COM | 00404A109 |
| SION | SIONNA THERAPEUTICS INC | 970,590 | $28,545 | 0.4% | $15.59 | +39.5% | COM | 829401108 |
| SVRA | SAVARA INC | 7,964,000 | $28,431 | 0.4% | $4.24 | -30.3% | COM | 805111101 |
| — | IMMUNOCORE HLDGS PLC | 30,000,000 | $27,041 | 0.4% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | LANTHEUS HLDGS INC | 25,255,000 | $26,533 | 0.4% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| PHR | PHREESIA INC | 1,116,752 | $26,266 | 0.4% | $22.46 | +21.1% | COM | 71944F106 |
| MRNA | MODERNA INC | 1,000,000 | $25,830 | 0.4% | $26.33 | +5.9% | Put | 60770K107 |
| VCYT | VERACYTE INC | 726,000 | $24,924 | 0.4% | $28.92 | -0.8% | COM | 92337F107 |
| VTR | VENTAS INC | 354,000 | $24,776 | 0.4% | $63.96 | +3.7% | COM | 92276F100 |
| BBNX | BETA BIONICS INC | 1,168,415 | $23,216 | 0.4% | $18.06 | -2.7% | COM | 08659B102 |
| XENE | XENON PHARMACEUTICALS INC | 542,020 | $21,762 | 0.3% | $32.62 | +8.0% | COM | 98420N105 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,386,000 | $17,612 | 0.3% | $2.17 | +30.3% | COM SHS | 877619106 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,927,013 | $17,357 | 0.3% | $17.93 | -59.2% | COM | 230031106 |
| FHTX | FOGHORN THERAPEUTICS INC | 3,255,514 | $15,919 | 0.2% | $6.25 | -15.2% | COM | 344174107 |
| MNPR | MONOPAR THERAPEUTICS INC | 159,765 | $13,048 | 0.2% | $44.70 | 0.0% | COM NEW | 61023L207 |
| EWTX | EDGEWISE THERAPEUTICS INC | 765,694 | $12,420 | 0.2% | $32.34 | -56.1% | COM | 28036F105 |
| OMDA | OMADA HEALTH INC | 553,107 | $12,229 | 0.2% | $17.31 | +18.3% | COM | 68170A108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $11,727 | 0.2% | $8.88 | -61.4% | COM | 68236X100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 794,865 | $11,390 | 0.2% | $23.51 | -41.7% | COM NEW | 457985208 |
| GPCR | STRUCTURE THERAPEUTICS INC | 373,407 | $10,455 | 0.2% | $35.23 | — | SPONSORED ADS | 86366E106 |
| SYRE | SPYRE THERAPEUTICS INC | 613,665 | $10,285 | 0.2% | $25.45 | -35.9% | COM NEW | 00773J202 |
| DCGO | DOCGO INC | 4,622,708 | $6,287 | 0.1% | $6.12 | -75.3% | COM | 256086109 |
| SI | SHOULDER INNOVATIONS INC | 482,572 | $6,056 | 0.1% | $13.97 | 0.0% | COMMON STOCK | 82537J108 |
| JBIO | JADE BIOSCIENCES INC | 531,163 | $4,584 | 0.1% | $33.31 | -75.5% | COM NEW | 008064206 |
| ALGN | ALIGN TECHNOLOGY INC | 32,789 | $4,106 | 0.1% | $157.82 | -0.8% | COM | 016255101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 64,563 | $4,029 | 0.1% | $69.61 | 0.0% | COM | 74112D101 |
| CALC | CALCIMEDICA INC | 1,300,000 | $3,999 | 0.1% | $4.31 | -33.2% | COM NEW | 38942Q202 |
| UFPT | UFP TECHNOLOGIES INC | 18,660 | $3,725 | 0.1% | $220.35 | -0.2% | COM | 902673102 |
| KIDS | ORTHOPEDIATRICS CORP | 194,109 | $3,597 | 0.1% | $20.68 | -0.4% | COM | 68752L100 |
| VREX | VAREX IMAGING CORP | 285,207 | $3,537 | 0.1% | $9.91 | 0.0% | COM | 92214X106 |
| MMSI | MERIT MED SYS INC | 41,846 | $3,483 | 0.1% | $87.09 | 0.0% | COM | 589889104 |
| HAE | HAEMONETICS CORP MASS | 69,089 | $3,367 | 0.1% | $62.12 | -0.4% | COM | 405024100 |
| HTFL | HEARTFLOW INC | 100,000 | $3,366 | 0.1% | $32.24 | 0.0% | COM | 42238D107 |
| KVUE | KENVUE INC | 193,853 | $3,146 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| ALEC | ALECTOR INC | 1,055,192 | $3,123 | 0.0% | $17.59 | -87.5% | COM | 014442107 |
| ATRC | ATRICURE INC | 87,569 | $3,087 | 0.0% | $34.21 | +0.7% | COM | 04963C209 |
| BSX | BOSTON SCIENTIFIC CORP | 31,312 | $3,057 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| TXG | 10X GENOMICS INC | 261,188 | $3,053 | 0.0% | $13.46 | -3.2% | CL A COM | 88025U109 |
| RDNT | RADNET INC | 39,913 | $3,042 | 0.0% | $64.55 | +0.6% | COM | 750491102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,262 | $2,969 | 0.0% | $158.94 | 0.0% | COM | 450056106 |
| COO | COOPER COS INC | 43,110 | $2,956 | 0.0% | $71.67 | -1.2% | COM | 216648501 |
| RVTY | REVVITY INC | 33,541 | $2,940 | 0.0% | $90.71 | 0.0% | COM | 714046109 |
| BLFS | BIOLIFE SOLUTIONS INC | 111,195 | $2,837 | 0.0% | $23.58 | +0.6% | COM NEW | 09062W204 |
| LMAT | LEMAITRE VASCULAR INC | 29,959 | $2,622 | 0.0% | $88.18 | +0.9% | COM | 525558201 |
| STAA | STAAR SURGICAL CO | 96,989 | $2,606 | 0.0% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| TRUP | TRUPANION INC | 57,045 | $2,469 | 0.0% | $47.52 | 0.0% | COM | 898202106 |
| DVA | DAVITA INC | 18,567 | $2,467 | 0.0% | $137.80 | -0.4% | COM | 23918K108 |
| ISRG | INTUITIVE SURGICAL INC | 5,438 | $2,432 | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 7,885 | $2,364 | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| CRVL | CORVEL CORP | 30,216 | $2,339 | 0.0% | $90.58 | -1.5% | COM | 221006109 |
| ENOV | ENOVIS CORPORATION | 69,213 | $2,100 | 0.0% | $30.73 | -1.3% | COM | 194014502 |
| CHE | CHEMED CORP NEW | 4,664 | $2,088 | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 102,942 | $1,796 | 0.0% | $6.47 | +129.0% | COM | 01625V104 |
| ANNX | ANNEXON INC | 583,913 | $1,781 | 0.0% | $23.46 | -89.4% | COM | 03589W102 |
| NHC | NATIONAL HEALTHCARE CORP | 14,584 | $1,772 | 0.0% | $106.28 | +1.5% | COM | 635906100 |
| RGEN | REPLIGEN CORP | 12,909 | $1,726 | 0.0% | $122.20 | -0.6% | COM | 759916109 |
| TFX | TELEFLEX INCORPORATED | 13,572 | $1,661 | 0.0% | $121.27 | -0.5% | COM | 879369106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,924 | $1,646 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| PEN | PENUMBRA INC | 6,411 | $1,624 | 0.0% | $252.23 | 0.0% | COM | 70975L107 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $1,588 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N62509117 |
| DXCM | DEXCOM INC | 22,287 | $1,500 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| TMDX | TRANSMEDICS GROUP INC | 12,752 | $1,431 | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| AVNS | AVANOS MED INC | 122,899 | $1,421 | 0.0% | $11.71 | 0.0% | COM | 05350V106 |
| PODD | INSULET CORP | 4,480 | $1,383 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| — | BIOMX INC | 2,494,108 | $1,309 | 0.0% | $0.89 | — | COM NEW | 09090D301 |
| ITGR | INTEGER HLDGS CORP | 12,528 | $1,295 | 0.0% | $108.79 | 0.0% | COM | 45826H109 |
| DHR | DANAHER CORPORATION | 6,421 | $1,273 | 0.0% | $198.23 | +0.1% | COM | 235851102 |
| ZTS | ZOETIS INC | 8,554 | $1,252 | 0.0% | $151.58 | -0.7% | CL A | 98978V103 |
| BRBR | BELLRING BRANDS INC | 34,232 | $1,244 | 0.0% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| ELUT | ELUTIA INC | 1,371,603 | $1,221 | 0.0% | $1.85 | 0.0% | CL A COM | 05479K106 |
| AZTA | AZENTA INC | 41,004 | $1,178 | 0.0% | $31.00 | 0.0% | COM | 114340102 |
| TECH | BIO-TECHNE CORP | 20,979 | $1,167 | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 120,900 | $984 | 0.0% | $6.26 | +6.2% | COM | 98422E103 |
| BAX | BAXTER INTL INC | 42,744 | $973 | 0.0% | $35.55 | -29.0% | COM | 071813109 |
| MOH | MOLINA HEALTHCARE INC | 5,047 | $966 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| ATEC | ALPHATEC HLDGS INC | 65,262 | $949 | 0.0% | $13.28 | +4.8% | COM NEW | 02081G201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 60,328 | $903 | 0.0% | $12.19 | 0.0% | COM | 00650F109 |
| SYK | STRYKER CORPORATION | 1,988 | $735 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| MDXG | MIMEDX GROUP INC | 104,870 | $732 | 0.0% | $6.84 | +1.6% | COM | 602496101 |
| TWST | TWIST BIOSCIENCE CORP | 23,827 | $670 | 0.0% | $41.99 | -27.9% | COM | 90184D100 |
| HQY | HEALTHEQUITY INC | 7,060 | $669 | 0.0% | $94.11 | 0.0% | COM | 42226A107 |
| STE | STERIS PLC | 2,578 | $638 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| GMED | GLOBUS MED INC | 11,106 | $636 | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| EW | EDWARDS LIFESCIENCES CORP | 6,349 | $494 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 944 | $458 | 0.0% | $418.48 | +11.1% | COM | 883556102 |
| SHC | SOTERA HEALTH CO | 25,384 | $399 | 0.0% | $11.71 | +19.9% | COM | 83601L102 |
| XRAY | DENTSPLY SIRONA INC | 30,183 | $383 | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| LH | LABCORP HOLDINGS INC | 1,057 | $303 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| SCI | SERVICE CORP INTL | 3,635 | $303 | 0.0% | $79.79 | 0.0% | COM | 817565104 |
| HSIC | HENRY SCHEIN INC | 4,191 | $278 | 0.0% | $69.22 | 0.0% | COM | 806407102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,331 | $255 | 0.0% | $40.27 | 0.0% | COM | 868459108 |
| HUM | HUMANA INC | 917 | $239 | 0.0% | $263.59 | -0.9% | COM | 444859102 |
| OGN | ORGANON & CO | 16,388 | $175 | 0.0% | $10.25 | -4.6% | COMMON STOCK | 68622V106 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $150 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| TNDM | TANDEM DIABETES CARE INC | 12,195 | $148 | 0.0% | $13.54 | 0.0% | COM NEW | 875372203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,720 | $105 | 0.0% | $3.19 | -6.1% | COM | 203668108 |
| QSIAW | QUANTUM SI INC | 333,333 | $90 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | NUVATION BIO INC | 166,666 | $34 | 0.0% | $2.67 | — | *W EXP 02/10/202 | 67080N119 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $33 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,872 | $17 | 0.0% | $5.72 | +35.9% | COM | 29089Q105 |
| PMVP | PMV PHARMACEUTICALS INC | 8,790 | $12 | 0.0% | $0.98 | +41.0% | COM | 69353Y103 |
| MYGN | MYRIAD GENETICS INC | 505 | $4 | 0.0% | $5.91 | +0.5% | COM | 62855J104 |
| SRZNW | SURROZEN INC | 166,666 | $3 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |