Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $6.551B (92.5% shares, 7.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 17,991,024 | $1.556B | 23.8% | — | — | COM | 670703107 |
| CNC | CENTENE CORP DEL | 9,046,000 | $323M | 4.9% | — | — | COM | 15135B101 |
| — | MERUS N V | 3,046,916 | $287M | 4.4% | — | — | COM | N5749R100 |
| VTRS | VIATRIS INC | 24,099,083 | $239M | 3.6% | — | — | COM | 92556V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 425,993 | $179M | 2.7% | — | — | COM | 91307C102 |
| RVMD | REVOLUTION MEDICINES INC | 3,650,342 | $170M | 2.6% | — | — | COM | 76155X100 |
| — | INDIVIOR PLC | 6,986,811 | $168M | 2.6% | — | — | ORD | G4766E116 |
| — | MIRUM PHARMACEUTICALS INC | 70,000,000 | $168M | 2.6% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,184,345 | $166M | 2.5% | — | — | COM | 64125C109 |
| COGT | COGENT BIOSCIENCES INC | 9,053,118 | $130M | 2.0% | — | — | COM | 19240Q201 |
| IONS | IONIS PHARMACEUTICALS INC | 1,979,669 | $130M | 2.0% | — | — | COM | 462222100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,266,693 | $121M | 1.9% | — | — | ORDINARY SHARES | N62509109 |
| VERA | VERA THERAPEUTICS INC | 3,641,157 | $106M | 1.6% | — | — | CL A | 92337R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,337,771 | $105M | 1.6% | — | — | COM | 110122108 |
| AHCO | ADAPTHEALTH CORP | 11,477,730 | $103M | 1.6% | — | — | COMMON STOCK | 00653Q102 |
| LRMR | LARIMAR THERAPEUTICS INC | 30,606,974 | $98.86M | 1.5% | — | — | COM | 517125100 |
| BKD | BROOKDALE SR LIVING INC | 11,641,642 | $98.6M | 1.5% | — | — | COM | 112463104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,974,767 | $98M | 1.5% | — | — | COM | 14888U101 |
| LEGN | LEGEND BIOTECH CORP | 2,962,338 | $96.6M | 1.5% | — | — | SPONSORED ADS | 52490G102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,169,000 | $92.36M | 1.4% | — | — | COM | 09058V103 |
| — | TANDEM DIABETES CARE INC | 100,000,000 | $87.14M | 1.3% | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| MRK | MERCK & CO INC | 1,030,000 | $86.45M | 1.3% | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 3,303,790 | $84.18M | 1.3% | — | — | COM | 717081103 |
| — | IONIS PHARMACEUTICALS INC | 60,000,000 | $82.66M | 1.3% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| CERT | CERTARA INC | 6,739,537 | $82.36M | 1.3% | — | — | COM | 15687V109 |
| INSP | INSPIRE MED SYS INC | 1,047,694 | $77.74M | 1.2% | — | — | COM | 457730109 |
| SPRY | ARS PHARMACEUTICALS INC | 7,503,812 | $75.41M | 1.2% | — | — | COM | 82835W108 |
| INSM | INSMED INC | 471,000 | $67.83M | 1.0% | — | — | COM PAR $.01 | 457669307 |
| BIO | BIO RAD LABS INC | 226,070 | $63.39M | 1.0% | — | — | CL A | 090572207 |
| — | NEOGENOMICS INC | 72,689,000 | $62.92M | 1.0% | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| PHVS | PHARVARIS N V | 2,442,464 | $60.94M | 0.9% | — | — | COM | N69605108 |
| IRON | DISC MEDICINE INC | 919,403 | $60.75M | 0.9% | — | — | COM | 254604101 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,153,043 | $58.58M | 0.9% | — | — | COM | 45166A102 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 4,885,446 | $56.57M | 0.9% | — | — | COM | 107924102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,294,036 | $46.73M | 0.7% | — | — | COM | 29415F104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 840,851 | $44.57M | 0.7% | — | — | COM NEW | 74006W207 |
| CRMD | CORMEDIX INC | 3,323,833 | $38.66M | 0.6% | — | — | COM | 21900C308 |
| EHAB | ENHABIT INC | 4,747,746 | $38.03M | 0.6% | — | — | COM | 29332G102 |
| EMBC | EMBECTA CORP | 2,620,421 | $36.97M | 0.6% | — | — | COMMON STOCK | 29082K105 |
| — | LIVANOVA PLC | 34,280,000 | $36.86M | 0.6% | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| CELC | CELCUITY INC | 733,530 | $36.24M | 0.6% | — | — | COM | 15102K100 |
| CNMD | CONMED CORP | 760,196 | $35.75M | 0.5% | — | — | COM | 207410101 |
| ZBIO | ZENAS BIOPHARMA INC | 1,562,942 | $34.7M | 0.5% | — | — | COM | 98937L105 |
| NEO | NEOGENOMICS INC | 4,447,331 | $34.33M | 0.5% | — | — | COM NEW | 64049M209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 993,000 | $34.25M | 0.5% | — | — | COM | 04280A100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,705,413 | $33.17M | 0.5% | — | — | COM | 23954D109 |
| KYMR | KYMERA THERAPEUTICS INC | 572,258 | $32.39M | 0.5% | — | — | COM | 501575104 |
| CDNA | CAREDX INC | 2,191,000 | $31.86M | 0.5% | — | — | COM | 14167L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,935 | $30.98M | 0.5% | — | — | COM | 02043Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,189,000 | $29.44M | 0.4% | — | — | COM | 00404A109 |
| SION | SIONNA THERAPEUTICS INC | 970,590 | $28.55M | 0.4% | — | — | COM | 829401108 |
| SVRA | SAVARA INC | 7,964,000 | $28.43M | 0.4% | — | — | COM | 805111101 |
| — | IMMUNOCORE HLDGS PLC | 30,000,000 | $27.04M | 0.4% | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | LANTHEUS HLDGS INC | 25,255,000 | $26.53M | 0.4% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| PHR | PHREESIA INC | 1,116,752 | $26.27M | 0.4% | — | — | COM | 71944F106 |
| MRNA | MODERNA INC | 1,000,000 | $25.83M | 0.4% | — | — | Put | 60770K107 |
| VCYT | VERACYTE INC | 726,000 | $24.92M | 0.4% | — | — | COM | 92337F107 |
| VTR | VENTAS INC | 354,000 | $24.78M | 0.4% | — | — | COM | 92276F100 |
| BBNX | BETA BIONICS INC | 1,168,415 | $23.22M | 0.4% | — | — | COM | 08659B102 |
| XENE | XENON PHARMACEUTICALS INC | 542,020 | $21.76M | 0.3% | — | — | COM | 98420N105 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,386,000 | $17.61M | 0.3% | — | — | COM SHS | 877619106 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,927,013 | $17.36M | 0.3% | — | — | COM | 230031106 |
| FHTX | FOGHORN THERAPEUTICS INC | 3,255,514 | $15.92M | 0.2% | — | — | COM | 344174107 |
| MNPR | MONOPAR THERAPEUTICS INC | 159,765 | $13.05M | 0.2% | — | — | COM NEW | 61023L207 |
| EWTX | EDGEWISE THERAPEUTICS INC | 765,694 | $12.42M | 0.2% | — | — | COM | 28036F105 |
| OMDA | OMADA HEALTH INC | 553,107 | $12.23M | 0.2% | — | — | COM | 68170A108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $11.73M | 0.2% | — | — | COM | 68236X100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 794,865 | $11.39M | 0.2% | — | — | COM NEW | 457985208 |
| GPCR | STRUCTURE THERAPEUTICS INC | 373,407 | $10.46M | 0.2% | — | — | SPONSORED ADS | 86366E106 |
| SYRE | SPYRE THERAPEUTICS INC | 613,665 | $10.29M | 0.2% | — | — | COM NEW | 00773J202 |
| DCGO | DOCGO INC | 4,622,708 | $6.287M | 0.1% | — | — | COM | 256086109 |
| SI | SHOULDER INNOVATIONS INC | 482,572 | $6.056M | 0.1% | — | — | COMMON STOCK | 82537J108 |
| JBIO | JADE BIOSCIENCES INC | 531,163 | $4.584M | 0.1% | — | — | COM NEW | 008064206 |
| ALGN | ALIGN TECHNOLOGY INC | 32,789 | $4.106M | 0.1% | — | — | COM | 016255101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 64,563 | $4.029M | 0.1% | — | — | COM | 74112D101 |
| CALC | CALCIMEDICA INC | 1,300,000 | $3.999M | 0.1% | — | — | COM NEW | 38942Q202 |
| UFPT | UFP TECHNOLOGIES INC | 18,660 | $3.725M | 0.1% | — | — | COM | 902673102 |
| KIDS | ORTHOPEDIATRICS CORP | 194,109 | $3.597M | 0.1% | — | — | COM | 68752L100 |
| VREX | VAREX IMAGING CORP | 285,207 | $3.537M | 0.1% | — | — | COM | 92214X106 |
| MMSI | MERIT MED SYS INC | 41,846 | $3.483M | 0.1% | — | — | COM | 589889104 |
| HAE | HAEMONETICS CORP MASS | 69,089 | $3.367M | 0.1% | — | — | COM | 405024100 |
| HTFL | HEARTFLOW INC | 100,000 | $3.366M | 0.1% | — | — | COM | 42238D107 |
| KVUE | KENVUE INC | 193,853 | $3.146M | 0.0% | — | — | COM | 49177J102 |
| ALEC | ALECTOR INC | 1,055,192 | $3.123M | 0.0% | — | — | COM | 014442107 |
| ATRC | ATRICURE INC | 87,569 | $3.087M | 0.0% | — | — | COM | 04963C209 |
| BSX | BOSTON SCIENTIFIC CORP | 31,312 | $3.057M | 0.0% | — | — | COM | 101137107 |
| TXG | 10X GENOMICS INC | 261,188 | $3.053M | 0.0% | — | — | CL A COM | 88025U109 |
| RDNT | RADNET INC | 39,913 | $3.042M | 0.0% | — | — | COM | 750491102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,262 | $2.969M | 0.0% | — | — | COM | 450056106 |
| COO | COOPER COS INC | 43,110 | $2.956M | 0.0% | — | — | COM | 216648501 |
| RVTY | REVVITY INC | 33,541 | $2.94M | 0.0% | — | — | COM | 714046109 |
| BLFS | BIOLIFE SOLUTIONS INC | 111,195 | $2.837M | 0.0% | — | — | COM NEW | 09062W204 |
| LMAT | LEMAITRE VASCULAR INC | 29,959 | $2.622M | 0.0% | — | — | COM | 525558201 |
| STAA | STAAR SURGICAL CO | 96,989 | $2.606M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| TRUP | TRUPANION INC | 57,045 | $2.469M | 0.0% | — | — | COM | 898202106 |
| DVA | DAVITA INC | 18,567 | $2.467M | 0.0% | — | — | COM | 23918K108 |
| ISRG | INTUITIVE SURGICAL INC | 5,438 | $2.432M | 0.0% | — | — | COM NEW | 46120E602 |
| WAT | WATERS CORP | 7,885 | $2.364M | 0.0% | — | — | COM | 941848103 |
| CRVL | CORVEL CORP | 30,216 | $2.339M | 0.0% | — | — | COM | 221006109 |
| ENOV | ENOVIS CORPORATION | 69,213 | $2.1M | 0.0% | — | — | COM | 194014502 |
| CHE | CHEMED CORP NEW | 4,664 | $2.088M | 0.0% | — | — | COM | 16359R103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 102,942 | $1.796M | 0.0% | — | — | COM | 01625V104 |
| ANNX | ANNEXON INC | 583,913 | $1.781M | 0.0% | — | — | COM | 03589W102 |
| NHC | NATIONAL HEALTHCARE CORP | 14,584 | $1.772M | 0.0% | — | — | COM | 635906100 |
| RGEN | REPLIGEN CORP | 12,909 | $1.726M | 0.0% | — | — | COM | 759916109 |
| TFX | TELEFLEX INCORPORATED | 13,572 | $1.661M | 0.0% | — | — | COM | 879369106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,924 | $1.646M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| PEN | PENUMBRA INC | 6,411 | $1.624M | 0.0% | — | — | COM | 70975L107 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $1.588M | 0.0% | — | — | *W EXP 99/99/999 | N62509117 |
| DXCM | DEXCOM INC | 22,287 | $1.5M | 0.0% | — | — | COM | 252131107 |
| TMDX | TRANSMEDICS GROUP INC | 12,752 | $1.431M | 0.0% | — | — | COM | 89377M109 |
| AVNS | AVANOS MED INC | 122,899 | $1.421M | 0.0% | — | — | COM | 05350V106 |
| PODD | INSULET CORP | 4,480 | $1.383M | 0.0% | — | — | COM | 45784P101 |
| — | BIOMX INC | 2,494,108 | $1.309M | 0.0% | — | — | COM NEW | 09090D301 |
| ITGR | INTEGER HLDGS CORP | 12,528 | $1.295M | 0.0% | — | — | COM | 45826H109 |
| DHR | DANAHER CORPORATION | 6,421 | $1.273M | 0.0% | — | — | COM | 235851102 |
| ZTS | ZOETIS INC | 8,554 | $1.252M | 0.0% | — | — | CL A | 98978V103 |
| BRBR | BELLRING BRANDS INC | 34,232 | $1.244M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| ELUT | ELUTIA INC | 1,371,603 | $1.221M | 0.0% | — | — | CL A COM | 05479K106 |
| AZTA | AZENTA INC | 41,004 | $1.178M | 0.0% | — | — | COM | 114340102 |
| TECH | BIO-TECHNE CORP | 20,979 | $1.167M | 0.0% | — | — | COM | 09073M104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 120,900 | $984K | 0.0% | — | — | COM | 98422E103 |
| BAX | BAXTER INTL INC | 42,744 | $973K | 0.0% | — | — | COM | 071813109 |
| MOH | MOLINA HEALTHCARE INC | 5,047 | $966K | 0.0% | — | — | COM | 60855R100 |
| ATEC | ALPHATEC HLDGS INC | 65,262 | $949K | 0.0% | — | — | COM NEW | 02081G201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 60,328 | $903K | 0.0% | — | — | COM | 00650F109 |
| SYK | STRYKER CORPORATION | 1,988 | $735K | 0.0% | — | — | COM | 863667101 |
| MDXG | MIMEDX GROUP INC | 104,870 | $732K | 0.0% | — | — | COM | 602496101 |
| TWST | TWIST BIOSCIENCE CORP | 23,827 | $670K | 0.0% | — | — | COM | 90184D100 |
| HQY | HEALTHEQUITY INC | 7,060 | $669K | 0.0% | — | — | COM | 42226A107 |
| STE | STERIS PLC | 2,578 | $638K | 0.0% | — | — | SHS USD | G8473T100 |
| GMED | GLOBUS MED INC | 11,106 | $636K | 0.0% | — | — | CL A | 379577208 |
| EW | EDWARDS LIFESCIENCES CORP | 6,349 | $494K | 0.0% | — | — | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 944 | $458K | 0.0% | — | — | COM | 883556102 |
| SHC | SOTERA HEALTH CO | 25,384 | $399K | 0.0% | — | — | COM | 83601L102 |
| XRAY | DENTSPLY SIRONA INC | 30,183 | $383K | 0.0% | — | — | COM | 24906P109 |
| LH | LABCORP HOLDINGS INC | 1,057 | $303K | 0.0% | — | — | COM SHS | 504922105 |
| SCI | SERVICE CORP INTL | 3,635 | $303K | 0.0% | — | — | COM | 817565104 |
| HSIC | HENRY SCHEIN INC | 4,191 | $278K | 0.0% | — | — | COM | 806407102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,331 | $255K | 0.0% | — | — | COM | 868459108 |
| HUM | HUMANA INC | 917 | $239K | 0.0% | — | — | COM | 444859102 |
| OGN | ORGANON & CO | 16,388 | $175K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $150K | 0.0% | — | — | *W EXP 99/99/999 | 68236X118 |
| TNDM | TANDEM DIABETES CARE INC | 12,195 | $148K | 0.0% | — | — | COM NEW | 875372203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,720 | $105K | 0.0% | — | — | COM | 203668108 |
| QSIAW | QUANTUM SI INC | 333,333 | $90,000 | 0.0% | — | — | *W EXP 06/10/202 | 74765K113 |
| — | NUVATION BIO INC | 166,666 | $33,683 | 0.0% | — | — | *W EXP 02/10/202 | 67080N119 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $33,440 | 0.0% | — | — | *W EXP 02/12/202 | 124155110 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,872 | $16,511 | 0.0% | — | — | COM | 29089Q105 |
| PMVP | PMV PHARMACEUTICALS INC | 8,790 | $12,306 | 0.0% | — | — | COM | 69353Y103 |
| MYGN | MYRIAD GENETICS INC | 505 | $3,651 | 0.0% | — | — | COM | 62855J104 |
| SRZNW | SURROZEN INC | 166,666 | $2,967 | 0.0% | — | — | *W EXP 08/01/203 | 86889P117 |