Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $8.476B (84.7% shares, 15.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARROWHEAD PHARMACEUTICALS IN | 200,000,000 | $207M | 2.4% | $1.04 | — | NOTE 1/1 | 04280AAC4 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 3,097,790 | $94.42M | 1.1% | $34.29 | 0.0% | COM | 45579U109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,779,900 | $88.3M | 1.0% | $20.76 | 0.0% | COM | 87164F105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,019,813 | $85.58M | 1.0% | $47.58 | 0.0% | COM | 252828108 |
| PFE | PFIZER INC | 3,040,000 | $85.36M | 1.0% | $26.18 | 0.0% | COM | 717081103 |
| — | ZENAS BIOPHARMA INC | 65,000,000 | $67.25M | 0.8% | $1.03 | — | NOTE 2.500% 4/0 | 98937LAA3 |
| GMAB | GENMAB A/S | 2,462,000 | $66.06M | 0.8% | $26.83 | — | SPONSORED ADS | 372303206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 851,556 | $48.1M | 0.6% | $58.72 | 0.0% | COM | 09061G101 |
| TYRA | TYRA BIOSCIENCES INC | 549,000 | $21.03M | 0.2% | $30.25 | 0.0% | COM | 90240B106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 283,000 | $20.65M | 0.2% | $84.00 | 0.0% | COM NEW | 10919W405 |
| SGP | SPYGLASS PHARMA INC | 550,000 | $14.25M | 0.2% | $25.91 | — | COM SHS | 85220G109 |
| MANE | VERADERMICS INC | 5,000 | $316K | 0.0% | $63.15 | — | COMMON STOCK | 922967104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XENE | XENON PHARMACEUTICALS INC | 1,615,696 (+198.1%) | $93.95M (+286.7%) | 1.1% | $38.84 | +8.1% | COM | 98420N105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 457,000 (+7.3%) | $271M (+30.6%) | 3.2% | $331.98 | +44.7% | COM | 91307C102 |
| TNGX | TANGO THERAPEUTICS INC | 4,146,813 (+42.7%) | $86.75M (+236.8%) | 1.0% | $9.60 | +24.0% | COM | 87583X109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 963,351 (+6.6%) | $310M (+16.6%) | 3.7% | $82.09 | +279.9% | COM NEW | 74006W207 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,606,974 (+16.3%) | $160M (+37.4%) | 1.9% | $5.09 | -32.1% | COM | 517125100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,038,000 (+4.9%) | $143M (+28.0%) | 1.7% | $7.58 | -7.7% | COM | 09058V103 |
| BBNX | BETA BIONICS INC | 1,324,000 (+41.1%) | $13.27M (-53.6%) | 0.2% | $17.78 | -3.8% | COM | 08659B102 |
| BLTE | BELITE BIO INC | 304,013 (+30.0%) | $48.47M (+29.6%) | 0.6% | $159.84 | — | SPONSORED ADS | 07782B104 |
| LEGN | LEGEND BIOTECH CORP | 7,687,638 (+29.6%) | $139M (+7.8%) | 1.6% | $25.57 | — | SPONSORED ADS | 52490G102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,264,789 (+2.4%) | $137M (-6.6%) | 1.6% | $20.77 | +62.4% | ORDINARY SHARES | N62509109 |
| MNPR | MONOPAR THERAPEUTICS INC | 323,745 (+89.8%) | $17.74M (+59.3%) | 0.2% | $54.49 | +15.2% | COM NEW | 61023L207 |
| IRON | DISC MEDICINE INC | 657,000 (+28.5%) | $42.01M (+3.5%) | 0.5% | $51.41 | +44.0% | COM | 254604101 |
| FHTX | FOGHORN THERAPEUTICS INC | 4,394,367 (+20.4%) | $21.01M (+6.6%) | 0.2% | $6.00 | -5.2% | COM | 344174107 |
| INSP | INSPIRE MED SYS INC | 2,703,238 (+79.5%) | $139M (+0.4%) | 1.6% | $92.02 | -15.9% | COM | 457730109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INDIVIOR PLC | 3,393,063 | $122M | 1.4% | $10.68 | — | — | G4766E116 |
| PHR | PHREESIA INC | 1,999,045 | $33.82M | 0.4% | $21.65 | -34.1% | — | 71944F106 |
| MRNA | MODERNA INC | 1,000,000 | $29.49M | 0.3% | — | — | PUT | 60770K107 |
| — | LANTHEUS HLDGS INC | 25,255,000 | $28.91M | 0.3% | $1.11 | — | — | 516544AB9 |
| VTR | VENTAS INC | 354,000 | $27.39M | 0.3% | $63.96 | +20.9% | — | 92276F100 |
| SYRE | SPYRE THERAPEUTICS INC | 710,626 | $23.28M | 0.3% | $25.54 | +35.2% | — | 00773J202 |
| EWTX | EDGEWISE THERAPEUTICS INC | 765,694 | $19M | 0.2% | $32.34 | -12.9% | — | 28036F105 |
| CRMD | CORMEDIX INC | 1,107,944 | $12.89M | 0.2% | $12.09 | -35.0% | — | 21900C308 |
| MDLN | MEDLINE INC | 260,000 | $10.92M | 0.1% | $42.23 | +6.2% | — | 58507V107 |
| OMDA | OMADA HEALTH INC | 553,107 | $8.728M | 0.1% | $17.31 | -19.3% | — | 68170A108 |
| CALC | CALCIMEDICA INC | 1,300,000 | $8.567M | 0.1% | $4.31 | -33.7% | — | 38942Q202 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 69,669 | $4.298M | 0.1% | $69.00 | -4.7% | — | 74112D101 |
| VEEV | VEEVA SYS INC | 17,711 | $3.954M | 0.0% | $265.35 | -23.1% | — | 922475108 |
| RDNT | RADNET INC | 49,951 | $3.564M | 0.0% | $67.10 | +6.6% | — | 750491102 |
| LH | LABCORP HOLDINGS INC | 13,825 | $3.468M | 0.0% | $265.26 | +2.2% | — | 504922105 |
| ENOV | ENOVIS CORPORATION | 127,270 | $3.39M | 0.0% | $30.19 | -21.7% | — | 194014502 |
| ALHC | ALIGNMENT HEALTHCARE INC | 164,345 | $3.246M | 0.0% | $10.77 | +99.2% | — | 01625V104 |
| DGX | QUEST DIAGNOSTICS INC | 18,392 | $3.192M | 0.0% | $182.07 | +4.7% | — | 74834L100 |
| TMDX | TRANSMEDICS GROUP INC | 25,492 | $3.101M | 0.0% | $121.27 | +11.6% | — | 89377M109 |
| PODD | INSULET CORP | 10,616 | $3.017M | 0.0% | $312.94 | -15.5% | — | 45784P101 |
| BLFS | BIOLIFE SOLUTIONS INC | 120,211 | $2.907M | 0.0% | $23.77 | -0.8% | — | 09062W204 |
| CHE | CHEMED CORP NEW | 6,215 | $2.659M | 0.0% | $447.75 | +0.7% | — | 16359R103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 936,309 | $2.631M | 0.0% | $3.24 | -15.2% | — | 71601V105 |
| KIDS | ORTHOPEDIATRICS CORP | 144,220 | $2.561M | 0.0% | $20.68 | -14.9% | — | 68752L100 |
| CI | THE CIGNA GROUP | 9,203 | $2.533M | 0.0% | $279.23 | +0.5% | — | 125523100 |
| TRUP | TRUPANION INC | 66,438 | $2.483M | 0.0% | $46.36 | -30.7% | — | 898202106 |
| RMD | RESMED INC | 10,104 | $2.434M | 0.0% | $255.44 | +0.2% | — | 761152107 |
| BSX | BOSTON SCIENTIFIC CORP | 24,941 | $2.378M | 0.0% | $103.56 | -17.1% | — | 101137107 |
| DVA | DAVITA INC | 20,909 | $2.375M | 0.0% | $135.99 | -7.7% | — | 23918K108 |
| DOCS | DOXIMITY INC | 51,942 | $2.3M | 0.0% | $56.14 | -37.7% | — | 26622P107 |
| DXCM | DEXCOM INC | 32,943 | $2.186M | 0.0% | $74.45 | -4.7% | — | 252131107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,099 | $2.147M | 0.0% | $158.94 | -0.2% | — | 450056106 |
| CNMD | CONMED CORP | 52,555 | $2.134M | 0.0% | $74.81 | -43.9% | — | 207410101 |
| MASI | MASIMO CORP | 16,147 | $2.1M | 0.0% | $143.19 | +1.4% | — | 574795100 |
| LMAT | LEMAITRE VASCULAR INC | 25,815 | $2.094M | 0.0% | $88.18 | -1.2% | — | 525558201 |
| TXG | 10X GENOMICS INC | 126,574 | $2.064M | 0.0% | $13.46 | +47.4% | — | 88025U109 |
| ATRC | ATRICURE INC | 52,076 | $2.06M | 0.0% | $34.21 | +7.9% | — | 04963C209 |
| AVNS | AVANOS MED INC | 167,061 | $1.876M | 0.0% | $11.64 | +14.8% | — | 05350V106 |
| CRVL | CORVEL CORP | 27,629 | $1.87M | 0.0% | $90.58 | -33.6% | — | 221006109 |
| CAH | CARDINAL HEALTH INC | 8,985 | $1.846M | 0.0% | $187.72 | +14.7% | — | 14149Y108 |
| GDRX | GOODRX HLDGS INC | 660,133 | $1.789M | 0.0% | $3.28 | -24.7% | — | 38246G108 |
| SGRY | SURGERY PARTNERS INC | 112,623 | $1.74M | 0.0% | $18.38 | -17.0% | — | 86881A100 |
| ALGN | ALIGN TECHNOLOGY INC | 11,000 | $1.718M | 0.0% | $157.82 | +10.7% | — | 016255101 |
| ADUS | ADDUS HOMECARE CORP | 15,871 | $1.704M | 0.0% | $114.84 | -4.8% | — | 006739106 |
| MMSI | MERIT MED SYS INC | 18,798 | $1.657M | 0.0% | $87.09 | -5.0% | — | 589889104 |
| NHC | NATIONAL HEALTHCARE CORP | 12,085 | $1.657M | 0.0% | $106.28 | +39.0% | — | 635906100 |
| EHC | ENCOMPASS HEALTH CORP | 15,259 | $1.62M | 0.0% | $115.70 | -11.0% | — | 29261A100 |
| VREX | VAREX IMAGING CORP | 131,745 | $1.535M | 0.0% | $9.91 | +37.3% | — | 92214X106 |
| HQY | HEALTHEQUITY INC | 16,231 | $1.487M | 0.0% | $95.03 | -12.5% | — | 42226A107 |
| ABT | ABBOTT LABS | 11,449 | $1.434M | 0.0% | $127.30 | -9.3% | — | 002824100 |
| MMS | MAXIMUS INC | 16,606 | $1.433M | 0.0% | $85.48 | +1.8% | — | 577933104 |
| SYK | STRYKER CORPORATION | 3,551 | $1.248M | 0.0% | $375.25 | -2.8% | — | 863667101 |
| ATEC | ALPHATEC HLDGS INC | 57,277 | $1.205M | 0.0% | $13.28 | +20.1% | — | 02081G201 |
| STAA | STAAR SURGICAL CO | 51,894 | $1.198M | 0.0% | $23.84 | -18.4% | — | 852312305 |
| UFPT | UFP TECHNOLOGIES INC | 5,098 | $1.132M | 0.0% | $220.35 | +14.0% | — | 902673102 |
| KVUE | KENVUE INC | 65,344 | $1.127M | 0.0% | $20.06 | -12.0% | — | 49177J102 |
| MDXG | MIMEDX GROUP INC | 160,419 | $1.086M | 0.0% | $6.90 | -20.9% | — | 602496101 |
| ITGR | INTEGER HLDGS CORP | 13,326 | $1.045M | 0.0% | $107.05 | -20.6% | — | 45826H109 |
| RVTY | REVVITY INC | 10,323 | $999K | 0.0% | $90.71 | +15.6% | — | 714046109 |
| AZTA | AZENTA INC | 25,835 | $859K | 0.0% | $31.00 | +11.6% | — | 114340102 |
| ARVN | ARVINAS INC | 68,057 | $807K | 0.0% | $10.92 | +15.1% | — | 04335A105 |
| ZTS | ZOETIS INC | 5,698 | $717K | 0.0% | $151.58 | -16.9% | — | 98978V103 |
| COO | COOPER COS INC | 7,786 | $638K | 0.0% | $71.67 | +14.6% | — | 216648501 |
| SDGR | SCHRODINGER INC | 33,987 | $608K | 0.0% | $18.96 | -21.9% | — | 80810D103 |
| TNDM | TANDEM DIABETES CARE INC | 26,090 | $573K | 0.0% | $15.94 | +32.2% | — | 875372203 |
| RXST | RXSIGHT INC | 52,257 | $545K | 0.0% | $10.03 | -9.8% | — | 78349D107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,209 | $487K | 0.0% | $23.51 | -49.7% | — | 457985208 |
| ABBV | ABBVIE INC | 2,014 | $460K | 0.0% | $227.54 | -2.2% | — | 00287Y109 |
| HROW | HARROW INC | 8,693 | $426K | 0.0% | $41.98 | +14.6% | — | 415858109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 52,230 | $410K | 0.0% | $6.26 | +15.3% | — | 98422E103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 21,259 | $406K | 0.0% | $17.99 | +9.0% | — | 421906108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,852 | $398K | 0.0% | $25.76 | +7.0% | — | 03209R103 |
| RGEN | REPLIGEN CORP | 2,199 | $360K | 0.0% | $122.20 | +24.7% | — | 759916109 |
| STE | STERIS PLC | 1,352 | $343K | 0.0% | $238.92 | +6.9% | — | G8473T100 |
| BRBR | BELLRING BRANDS INC | 11,996 | $321K | 0.0% | $45.18 | -50.9% | — | 07831C103 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $274K | 0.0% | $479.87 | +8.6% | — | 46120E602 |
| EYE | NATIONAL VISION HLDGS INC | 10,284 | $266K | 0.0% | $26.90 | +0.9% | — | 63845R107 |
| ABEO | ABEONA THERAPEUTICS INC | 40,000 | $211K | 0.0% | $5.03 | +2.6% | — | 00289Y206 |
| — | NUVATION BIO INC | 166,666 | $55,000 | 0.0% | $2.67 | — | — | 67080N119 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $12,907 | 0.0% | $6.45 | — | — | 124155110 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | 610,000 (-48.5%) | $80.36M (-52.2%) | 0.9% | $120.80 | +11.2% | COM | 64125C109 |
| CNC | CENTENE CORP DEL | 5,917,091 (-8.2%) | $194M (-27.0%) | 2.3% | $43.32 | +0.1% | COM | 15135B101 |
| VERA | VERA THERAPEUTICS INC | 3,722,100 (-8.3%) | $150M (-27.2%) | 1.8% | $26.37 | +70.5% | CL A | 92337R101 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,530,008 (-28.9%) | $50.98M (-31.5%) | 0.6% | $20.91 | +61.9% | COM | 45166A102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,573,297 (-14.2%) | $98.65M (-18.9%) | 1.2% | $34.37 | +91.3% | COM | 04280A100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,943,600 (-19.7%) | $97.64M (-14.8%) | 1.2% | $17.28 | +38.1% | COM | 14888U101 |
| EMBC | EMBECTA CORP | 2,534,961 (-7.9%) | $22.41M (-31.5%) | 0.3% | $14.63 | -23.4% | COMMON STOCK | 29082K105 |
| RVMD | REVOLUTION MEDICINES INC | 2,297,000 (-20.6%) | $223M (-3.1%) | 2.6% | $28.29 | +264.1% | COM | 76155X100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,210,100 (-3.1%) | $56.07M (+13.3%) | 0.7% | $19.44 | +32.4% | COM | 29415F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKDALE SR LIVING INC | 306,885,000 | $505M | 6.0% | $1.39 | — | NOTE 3.500%10/1 | 112463AF1 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,723,131 | $79.82M | 0.9% | $10.85 | +1.6% | COM | 23954D109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,520,000 | $106M | 1.2% | $19.81 | -26.6% | COM | 00404A109 |
| BKD | BROOKDALE SR LIVING INC | 11,637,032 | $159M | 1.9% | $4.84 | +186.4% | COM | 112463104 |
| NUVL | NUVALENT INC | 17,248,450 | $1.767B | 20.8% | $28.98 | +257.7% | COM | 670703107 |
| — | MIRUM PHARMACEUTICALS INC | 70,000,000 | $209M | 2.5% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| SPRY | ARS PHARMACEUTICALS INC | 7,503,812 | $60.26M | 0.7% | $6.49 | +57.8% | COM | 82835W108 |
| COGT | COGENT BIOSCIENCES INC | 9,043,903 | $348M | 4.1% | $10.60 | +252.4% | COM | 19240Q201 |
| CELC | CELCUITY INC | 1,714,000 | $196M | 2.3% | $64.15 | +67.5% | COM | 15102K100 |
| CERT | CERTARA INC | 7,808,605 | $44.51M | 0.5% | $11.38 | -27.4% | COM | 15687V109 |
| EHAB | ENHABIT INC | 4,747,746 | $66.9M | 0.8% | $13.99 | -21.7% | COM | 29332G102 |
| AHCO | ADAPTHEALTH CORP | 11,477,730 | $137M | 1.6% | $18.37 | -44.3% | COMMON STOCK | 00653Q102 |
| VTRS | VIATRIS INC | 20,206,170 | $273M | 3.2% | $11.21 | +25.6% | COM | 92556V106 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 4,885,446 | $43.72M | 0.5% | $11.58 | — | COM NEW | 107924102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 767,993 | $37.02M | 0.4% | $52.86 | — | SPONSORED ADS | 86366E106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,979,669 | $149M | 1.8% | $48.82 | +67.6% | COM | 462222100 |
| SVRA | SAVARA INC | 13,569,000 | $74.09M | 0.9% | $4.51 | +26.2% | COM | 805111101 |
| LNTH | LANTHEUS HLDGS INC | 827,999 | $62.8M | 0.7% | $58.19 | +17.6% | COM | 516544103 |
| VCYT | VERACYTE INC | 726,000 | $23.38M | 0.3% | $28.92 | +35.9% | COM | 92337F107 |
| — | ALIGNMENT HEALTHCARE INC | 61,000,000 | $85.86M | 1.0% | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| BIO | BIO RAD LABS INC | 226,070 | $63.02M | 0.7% | $357.85 | -16.5% | CL A | 090572207 |
| — | IONIS PHARMACEUTICALS INC | 60,000,000 | $90.61M | 1.1% | $1.38 | — | NOTE 1.750% 6/1 | 462222AF7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,935 | $22.48M | 0.3% | $175.69 | +101.1% | COM | 02043Q107 |
| CDNA | CAREDX INC | 2,191,000 | $38.04M | 0.4% | $14.26 | +38.2% | COM | 14167L103 |
| KYMR | KYMERA THERAPEUTICS INC | 561,170 | $46.74M | 0.6% | $44.18 | +75.6% | COM | 501575104 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,722,165 | $12.17M | 0.1% | $2.17 | +119.1% | COM SHS | 877619106 |
| — | NEOGENOMICS INC | 72,689,000 | $66.65M | 0.8% | $0.87 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $10.32M | 0.1% | $8.88 | -65.2% | COM | 68236X100 |
| PHVS | PHARVARIS N V | 3,126,042 | $88.31M | 1.0% | $21.46 | +24.6% | COM | N69605108 |
| KYTX | KYVERNA THERAPEUTICS INC | 2,000,000 | $17.26M | 0.2% | $7.42 | +11.8% | COM | 501976104 |
| STOK | STOKE THERAPEUTICS INC | 1,823,500 | $59.37M | 0.7% | $30.06 | +5.9% | COM | 86150R107 |
| CGEM | CULLINAN THERAPEUTICS INC | 386,169 | $5.487M | 0.1% | $17.93 | -33.3% | COM | 230031106 |
| SION | SIONNA THERAPEUTICS INC | 970,590 | $38.91M | 0.5% | $15.59 | +151.7% | COM | 829401108 |
| ALEC | ALECTOR INC | 1,055,192 | $2.269M | 0.0% | $17.59 | -89.2% | COM | 014442107 |
| — | LIVANOVA PLC | 34,280,000 | $40.03M | 0.5% | $1.03 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| ANNX | ANNEXON INC | 583,913 | $3.235M | 0.0% | $23.46 | -75.5% | COM | 03589W102 |
| CMPX | COMPASS THERAPEUTICS INC | 3,606,000 | $19.08M | 0.2% | $4.62 | +29.9% | COM | 20454B104 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $1.859M | 0.0% | $0.87 | — | *W EXP 99/99/999 | N62509117 |
| PHGE | BIOMX INC | 131,272 | $493K | 0.0% | $6.73 | -35.8% | COM NEW | 09090D509 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $54,750 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| HUM | HUMANA INC | 917 | $159K | 0.0% | $263.59 | -15.2% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 13,702 | $1.097M | 0.0% | $80.24 | +2.1% | COM | 28176E108 |
| — | IMMUNOCORE HLDGS PLC | 30,000,000 | $27.03M | 0.3% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| QSIAW | QUANTUM SI INC | 333,333 | $36,200 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| MYGN | MYRIAD GENETICS INC | 505 | $2,273 | 0.0% | $5.91 | -7.5% | COM | 62855J104 |
| SRZNW | SURROZEN INC | 166,666 | $2,667 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| PMVP | PMV PHARMACEUTICALS INC | 8,790 | $10,900 | 0.0% | $0.98 | +14.6% | COM | 69353Y103 |