Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $7.83B (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 17,248,450 | $1.735B | 22.2% | — | — | COM | 670703107 |
| — | BROOKDALE SR LIVING INC | 306,885,000 | $427M | 5.5% | — | — | NOTE 3.500%10/1 | 112463AF1 |
| COGT | COGENT BIOSCIENCES INC | 9,043,903 | $321M | 4.1% | — | — | COM | 19240Q201 |
| PRAX | PRAXIS PRECISION MEDICINES I | 903,351 | $266M | 3.4% | — | — | COM NEW | 74006W207 |
| CNC | CENTENE CORP DEL | 6,447,998 | $265M | 3.4% | — | — | COM | 15135B101 |
| VTRS | VIATRIS INC | 20,206,170 | $252M | 3.2% | — | — | COM | 92556V106 |
| RVMD | REVOLUTION MEDICINES INC | 2,894,613 | $231M | 2.9% | — | — | COM | 76155X100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 425,993 | $208M | 2.7% | — | — | COM | 91307C102 |
| VERA | VERA THERAPEUTICS INC | 4,059,695 | $206M | 2.6% | — | — | CL A | 92337R101 |
| — | MIRUM PHARMACEUTICALS INC | 70,000,000 | $181M | 2.3% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| CELC | CELCUITY INC | 1,714,000 | $171M | 2.2% | — | — | COM | 15102K100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,184,345 | $168M | 2.1% | — | — | COM | 64125C109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,979,669 | $157M | 2.0% | — | — | COM | 462222100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,164,789 | $146M | 1.9% | — | — | ORDINARY SHARES | N62509109 |
| INSP | INSPIRE MED SYS INC | 1,505,872 | $139M | 1.8% | — | — | COM | 457730109 |
| LEGN | LEGEND BIOTECH CORP | 5,932,000 | $129M | 1.6% | — | — | SPONSORED ADS | 52490G102 |
| BKD | BROOKDALE SR LIVING INC | 11,637,032 | $126M | 1.6% | — | — | COM | 112463104 |
| — | INDIVIOR PLC | 3,393,063 | $122M | 1.6% | — | — | ORD | G4766E116 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,832,946 | $122M | 1.6% | — | — | COM | 04280A100 |
| LRMR | LARIMAR THERAPEUTICS INC | 30,606,974 | $117M | 1.5% | — | — | COM | 517125100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,911,161 | $115M | 1.5% | — | — | COM | 14888U101 |
| AHCO | ADAPTHEALTH CORP | 11,477,730 | $114M | 1.5% | — | — | COMMON STOCK | 00653Q102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,341,000 | $112M | 1.4% | — | — | COM | 09058V103 |
| — | IONIS PHARMACEUTICALS INC | 60,000,000 | $95.33M | 1.2% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | ALIGNMENT HEALTHCARE INC | 61,000,000 | $92.55M | 1.2% | — | — | NOTE 4.250%11/1 | 01625VAB0 |
| SPRY | ARS PHARMACEUTICALS INC | 7,503,812 | $87.42M | 1.1% | — | — | COM | 82835W108 |
| PHVS | PHARVARIS N V | 3,126,042 | $86.75M | 1.1% | — | — | COM | N69605108 |
| SVRA | SAVARA INC | 13,569,000 | $81.82M | 1.0% | — | — | COM | 805111101 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,153,043 | $74.43M | 1.0% | — | — | COM | 45166A102 |
| CERT | CERTARA INC | 7,808,605 | $68.79M | 0.9% | — | — | COM | 15687V109 |
| BIO | BIO RAD LABS INC | 226,070 | $68.5M | 0.9% | — | — | CL A | 090572207 |
| — | NEOGENOMICS INC | 72,689,000 | $64.69M | 0.8% | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,520,000 | $64.14M | 0.8% | — | — | COM | 00404A109 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 4,885,446 | $61.17M | 0.8% | — | — | COM NEW | 107924102 |
| STOK | STOKE THERAPEUTICS INC | 1,823,500 | $57.88M | 0.7% | — | — | COM | 86150R107 |
| LNTH | LANTHEUS HLDGS INC | 827,999 | $55.1M | 0.7% | — | — | COM | 516544103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 767,993 | $53.41M | 0.7% | — | — | SPONSORED ADS | 86366E106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,280,498 | $49.51M | 0.6% | — | — | COM | 29415F104 |
| EHAB | ENHABIT INC | 4,747,746 | $43.77M | 0.6% | — | — | COM | 29332G102 |
| KYMR | KYMERA THERAPEUTICS INC | 561,170 | $43.66M | 0.6% | — | — | COM | 501575104 |
| CDNA | CAREDX INC | 2,191,000 | $41.28M | 0.5% | — | — | COM | 14167L103 |
| IRON | DISC MEDICINE INC | 511,163 | $40.59M | 0.5% | — | — | COM | 254604101 |
| SION | SIONNA THERAPEUTICS INC | 970,590 | $39.93M | 0.5% | — | — | COM | 829401108 |
| — | LIVANOVA PLC | 34,280,000 | $39.73M | 0.5% | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| BLTE | BELITE BIO INC | 233,813 | $37.4M | 0.5% | — | — | SPONSORED ADS | 07782B104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,723,131 | $34.7M | 0.4% | — | — | COM | 23954D109 |
| PHR | PHREESIA INC | 1,999,045 | $33.82M | 0.4% | — | — | COM | 71944F106 |
| EMBC | EMBECTA CORP | 2,752,031 | $32.69M | 0.4% | — | — | COMMON STOCK | 29082K105 |
| VCYT | VERACYTE INC | 726,000 | $30.56M | 0.4% | — | — | COM | 92337F107 |
| MRNA | MODERNA INC | 1,000,000 | $29.49M | 0.4% | — | — | Put | 60770K107 |
| — | LANTHEUS HLDGS INC | 25,255,000 | $28.91M | 0.4% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| BBNX | BETA BIONICS INC | 938,308 | $28.59M | 0.4% | — | — | COM | 08659B102 |
| VTR | VENTAS INC | 354,000 | $27.39M | 0.3% | — | — | COM | 92276F100 |
| — | IMMUNOCORE HLDGS PLC | 30,000,000 | $27.08M | 0.3% | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,935 | $27.01M | 0.3% | — | — | COM | 02043Q107 |
| TNGX | TANGO THERAPEUTICS INC | 2,906,946 | $25.76M | 0.3% | — | — | COM | 87583X109 |
| XENE | XENON PHARMACEUTICALS INC | 542,020 | $24.29M | 0.3% | — | — | COM | 98420N105 |
| SYRE | SPYRE THERAPEUTICS INC | 710,626 | $23.28M | 0.3% | — | — | COM NEW | 00773J202 |
| FHTX | FOGHORN THERAPEUTICS INC | 3,649,211 | $19.71M | 0.3% | — | — | COM | 344174107 |
| CMPX | COMPASS THERAPEUTICS INC | 3,606,000 | $19.36M | 0.2% | — | — | COM | 20454B104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 765,694 | $19M | 0.2% | — | — | COM | 28036F105 |
| KYTX | KYVERNA THERAPEUTICS INC | 2,000,000 | $18.8M | 0.2% | — | — | COM | 501976104 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,722,165 | $14.97M | 0.2% | — | — | COM SHS | 877619106 |
| CRMD | CORMEDIX INC | 1,107,944 | $12.89M | 0.2% | — | — | COM | 21900C308 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $11.96M | 0.2% | — | — | COM | 68236X100 |
| MNPR | MONOPAR THERAPEUTICS INC | 170,558 | $11.14M | 0.1% | — | — | COM NEW | 61023L207 |
| MDLN | MEDLINE INC | 260,000 | $10.92M | 0.1% | — | — | COM CL A | 58507V107 |
| OMDA | OMADA HEALTH INC | 553,107 | $8.728M | 0.1% | — | — | COM | 68170A108 |
| CALC | CALCIMEDICA INC | 1,300,000 | $8.567M | 0.1% | — | — | COM NEW | 38942Q202 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 69,669 | $4.298M | 0.1% | — | — | COM | 74112D101 |
| CGEM | CULLINAN THERAPEUTICS INC | 386,169 | $3.997M | 0.1% | — | — | COM | 230031106 |
| VEEV | VEEVA SYS INC | 17,711 | $3.954M | 0.1% | — | — | CL A COM | 922475108 |
| RDNT | RADNET INC | 49,951 | $3.564M | 0.0% | — | — | COM | 750491102 |
| LH | LABCORP HOLDINGS INC | 13,825 | $3.468M | 0.0% | — | — | COM SHS | 504922105 |
| ENOV | ENOVIS CORPORATION | 127,270 | $3.39M | 0.0% | — | — | COM | 194014502 |
| ALHC | ALIGNMENT HEALTHCARE INC | 164,345 | $3.246M | 0.0% | — | — | COM | 01625V104 |
| DGX | QUEST DIAGNOSTICS INC | 18,392 | $3.192M | 0.0% | — | — | COM | 74834L100 |
| TMDX | TRANSMEDICS GROUP INC | 25,492 | $3.101M | 0.0% | — | — | COM | 89377M109 |
| PODD | INSULET CORP | 10,616 | $3.017M | 0.0% | — | — | COM | 45784P101 |
| ANNX | ANNEXON INC | 583,913 | $2.931M | 0.0% | — | — | COM | 03589W102 |
| BLFS | BIOLIFE SOLUTIONS INC | 120,211 | $2.907M | 0.0% | — | — | COM NEW | 09062W204 |
| CHE | CHEMED CORP NEW | 6,215 | $2.659M | 0.0% | — | — | COM | 16359R103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 936,309 | $2.631M | 0.0% | — | — | COM | 71601V105 |
| KIDS | ORTHOPEDIATRICS CORP | 144,220 | $2.561M | 0.0% | — | — | COM | 68752L100 |
| CI | THE CIGNA GROUP | 9,203 | $2.533M | 0.0% | — | — | COM | 125523100 |
| TRUP | TRUPANION INC | 66,438 | $2.483M | 0.0% | — | — | COM | 898202106 |
| RMD | RESMED INC | 10,104 | $2.434M | 0.0% | — | — | COM | 761152107 |
| BSX | BOSTON SCIENTIFIC CORP | 24,941 | $2.378M | 0.0% | — | — | COM | 101137107 |
| DVA | DAVITA INC | 20,909 | $2.375M | 0.0% | — | — | COM | 23918K108 |
| DOCS | DOXIMITY INC | 51,942 | $2.3M | 0.0% | — | — | CL A | 26622P107 |
| DXCM | DEXCOM INC | 32,943 | $2.186M | 0.0% | — | — | COM | 252131107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,099 | $2.147M | 0.0% | — | — | COM | 450056106 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $2.134M | 0.0% | — | — | *W EXP 99/99/999 | N62509117 |
| CNMD | CONMED CORP | 52,555 | $2.134M | 0.0% | — | — | COM | 207410101 |
| MASI | MASIMO CORP | 16,147 | $2.1M | 0.0% | — | — | COM | 574795100 |
| LMAT | LEMAITRE VASCULAR INC | 25,815 | $2.094M | 0.0% | — | — | COM | 525558201 |
| TXG | 10X GENOMICS INC | 126,574 | $2.064M | 0.0% | — | — | CL A COM | 88025U109 |
| ATRC | ATRICURE INC | 52,076 | $2.06M | 0.0% | — | — | COM | 04963C209 |
| AVNS | AVANOS MED INC | 167,061 | $1.876M | 0.0% | — | — | COM | 05350V106 |
| CRVL | CORVEL CORP | 27,629 | $1.87M | 0.0% | — | — | COM | 221006109 |
| CAH | CARDINAL HEALTH INC | 8,985 | $1.846M | 0.0% | — | — | COM | 14149Y108 |
| GDRX | GOODRX HLDGS INC | 660,133 | $1.789M | 0.0% | — | — | COM CL A | 38246G108 |
| SGRY | SURGERY PARTNERS INC | 112,623 | $1.74M | 0.0% | — | — | COM | 86881A100 |
| ALGN | ALIGN TECHNOLOGY INC | 11,000 | $1.718M | 0.0% | — | — | COM | 016255101 |
| ADUS | ADDUS HOMECARE CORP | 15,871 | $1.704M | 0.0% | — | — | COM | 006739106 |
| MMSI | MERIT MED SYS INC | 18,798 | $1.657M | 0.0% | — | — | COM | 589889104 |
| NHC | NATIONAL HEALTHCARE CORP | 12,085 | $1.657M | 0.0% | — | — | COM | 635906100 |
| ALEC | ALECTOR INC | 1,055,192 | $1.646M | 0.0% | — | — | COM | 014442107 |
| EHC | ENCOMPASS HEALTH CORP | 15,259 | $1.62M | 0.0% | — | — | COM | 29261A100 |
| VREX | VAREX IMAGING CORP | 131,745 | $1.535M | 0.0% | — | — | COM | 92214X106 |
| HQY | HEALTHEQUITY INC | 16,231 | $1.487M | 0.0% | — | — | COM | 42226A107 |
| ABT | ABBOTT LABS | 11,449 | $1.434M | 0.0% | — | — | COM | 002824100 |
| MMS | MAXIMUS INC | 16,606 | $1.433M | 0.0% | — | — | COM | 577933104 |
| SYK | STRYKER CORPORATION | 3,551 | $1.248M | 0.0% | — | — | COM | 863667101 |
| ATEC | ALPHATEC HLDGS INC | 57,277 | $1.205M | 0.0% | — | — | COM NEW | 02081G201 |
| STAA | STAAR SURGICAL CO | 51,894 | $1.198M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| EW | EDWARDS LIFESCIENCES CORP | 13,702 | $1.168M | 0.0% | — | — | COM | 28176E108 |
| UFPT | UFP TECHNOLOGIES INC | 5,098 | $1.132M | 0.0% | — | — | COM | 902673102 |
| KVUE | KENVUE INC | 65,344 | $1.127M | 0.0% | — | — | COM | 49177J102 |
| MDXG | MIMEDX GROUP INC | 160,419 | $1.086M | 0.0% | — | — | COM | 602496101 |
| ITGR | INTEGER HLDGS CORP | 13,326 | $1.045M | 0.0% | — | — | COM | 45826H109 |
| RVTY | REVVITY INC | 10,323 | $999K | 0.0% | — | — | COM | 714046109 |
| AZTA | AZENTA INC | 25,835 | $859K | 0.0% | — | — | COM | 114340102 |
| ARVN | ARVINAS INC | 68,057 | $807K | 0.0% | — | — | COM | 04335A105 |
| ZTS | ZOETIS INC | 5,698 | $717K | 0.0% | — | — | CL A | 98978V103 |
| COO | COOPER COS INC | 7,786 | $638K | 0.0% | — | — | COM | 216648501 |
| SDGR | SCHRODINGER INC | 33,987 | $608K | 0.0% | — | — | COM | 80810D103 |
| TNDM | TANDEM DIABETES CARE INC | 26,090 | $573K | 0.0% | — | — | COM NEW | 875372203 |
| RXST | RXSIGHT INC | 52,257 | $545K | 0.0% | — | — | COM | 78349D107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,209 | $487K | 0.0% | — | — | COM NEW | 457985208 |
| ABBV | ABBVIE INC | 2,014 | $460K | 0.0% | — | — | COM | 00287Y109 |
| HROW | HARROW INC | 8,693 | $426K | 0.0% | — | — | COM | 415858109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 52,230 | $410K | 0.0% | — | — | COM | 98422E103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 21,259 | $406K | 0.0% | — | — | COM | 421906108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,852 | $398K | 0.0% | — | — | COM | 03209R103 |
| RGEN | REPLIGEN CORP | 2,199 | $360K | 0.0% | — | — | COM | 759916109 |
| STE | STERIS PLC | 1,352 | $343K | 0.0% | — | — | SHS USD | G8473T100 |
| BRBR | BELLRING BRANDS INC | 11,996 | $321K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $274K | 0.0% | — | — | COM NEW | 46120E602 |
| EYE | NATIONAL VISION HLDGS INC | 10,284 | $266K | 0.0% | — | — | COM | 63845R107 |
| PHGE | BIOMX INC | 131,270 | $245K | 0.0% | — | — | COM NEW | 09090D509 |
| HUM | HUMANA INC | 917 | $235K | 0.0% | — | — | COM | 444859102 |
| ABEO | ABEONA THERAPEUTICS INC | 40,000 | $211K | 0.0% | — | — | COM NEW | 00289Y206 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $151K | 0.0% | — | — | *W EXP 99/99/999 | 68236X118 |
| QSIAW | QUANTUM SI INC | 333,333 | $66,833 | 0.0% | — | — | *W EXP 06/10/202 | 74765K113 |
| — | NUVATION BIO INC | 166,666 | $55,000 | 0.0% | — | — | *W EXP 02/10/202 | 67080N119 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $12,907 | 0.0% | — | — | *W EXP 02/12/202 | 124155110 |
| PMVP | PMV PHARMACEUTICALS INC | 8,790 | $10,988 | 0.0% | — | — | COM | 69353Y103 |
| SRZNW | SURROZEN INC | 166,666 | $3,333 | 0.0% | — | — | *W EXP 08/01/203 | 86889P117 |
| MYGN | MYRIAD GENETICS INC | 505 | $3,106 | 0.0% | — | — | COM | 62855J104 |