Location: New York, NY
CIK: 0001009258 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $9.586B (83.8% shares, 16.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 17,248,450 | $2.13B | 22.2% | — | — | COM | 670703107 |
| — | BROOKDALE SR LIVING INC | 306,885,000 | $586M | 6.1% | — | — | NOTE 3.500%10/1 | 112463AF1 |
| RVMD | REVOLUTION MEDICINES INC | 2,392,000 | $448M | 4.7% | — | — | COM | 76155X100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 963,351 | $323M | 3.4% | — | — | COM NEW | 74006W207 |
| VTRS | VIATRIS INC | 20,206,170 | $321M | 3.3% | — | — | COM | 92556V106 |
| CNC | CENTENE CORP DEL | 4,901,000 | $315M | 3.3% | — | — | COM | 15135B101 |
| — | REVOLUTION MEDICINES INC | 200,000,000 | $252M | 2.6% | — | — | NOTE 0.500% 5/0 | 76155XAA8 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 457,000 | $248M | 2.6% | — | — | COM | 91307C102 |
| — | ARROWHEAD PHARMACEUTICALS IN | 200,000,000 | $241M | 2.5% | — | — | NOTE 1/1 | 04280AAC4 |
| LEGN | LEGEND BIOTECH CORP | 8,137,638 | $235M | 2.5% | — | — | SPONSORED ADS | 52490G102 |
| COGT | COGENT BIOSCIENCES INC | 5,006,104 | $194M | 2.0% | — | — | COM | 19240Q201 |
| GMAB | GENMAB A/S | 6,865,000 | $189M | 2.0% | — | — | SPONSORED ADS | 372303206 |
| BKD | BROOKDALE SR LIVING INC | 11,637,032 | $187M | 2.0% | — | — | COM | 112463104 |
| VERA | VERA THERAPEUTICS INC | 3,916,400 | $168M | 1.8% | — | — | CL A | 92337R101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,979,669 | $157M | 1.6% | — | — | COM | 462222100 |
| CELC | CELCUITY INC | 1,451,014 | $152M | 1.6% | — | — | COM | 15102K100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,096,403 | $151M | 1.6% | — | — | COM | 09058V103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,264,789 | $145M | 1.5% | — | — | ORDINARY SHARES | N62509109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,520,000 | $133M | 1.4% | — | — | COM | 00404A109 |
| TNGX | TANGO THERAPEUTICS INC | 4,190,611 | $131M | 1.4% | — | — | COM | 87583X109 |
| AHCO | ADAPTHEALTH CORP | 11,477,730 | $120M | 1.2% | — | — | COMMON STOCK | 00653Q102 |
| PHVS | PHARVARIS N V | 3,376,042 | $117M | 1.2% | — | — | COM | N69605108 |
| — | CELCUITY INC | 100,000,000 | $114M | 1.2% | — | — | NOTE 0.250% 8/0 | 15102KAB6 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,389,055 | $113M | 1.2% | — | — | COM | 04280A100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,125,313 | $110M | 1.1% | — | — | COM | 252828108 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,606,974 | $109M | 1.1% | — | — | COM | 517125100 |
| MLYS | MINERALYS THERAPEUTICS INC | 3,958,000 | $107M | 1.1% | — | — | COM | 603170101 |
| — | ALIGNMENT HEALTHCARE INC | 61,000,000 | $104M | 1.1% | — | — | NOTE 4.250%11/1 | 01625VAB0 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,714,503 | $101M | 1.1% | — | — | COM | 45166A102 |
| XENE | XENON PHARMACEUTICALS INC | 1,615,696 | $97.52M | 1.0% | — | — | COM | 98420N105 |
| — | IONIS PHARMACEUTICALS INC | 60,000,000 | $93.1M | 1.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| SVRA | SAVARA INC | 13,569,000 | $83.59M | 0.9% | — | — | COM | 805111101 |
| LNTH | LANTHEUS HLDGS INC | 752,999 | $83.54M | 0.9% | — | — | COM | 516544103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,779,900 | $82.63M | 0.9% | — | — | COM | 87164F105 |
| — | ZENAS BIOPHARMA INC | 67,200,000 | $80.32M | 0.8% | — | — | NOTE 2.500% 4/0 | 98937LAA3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,332,836 | $76.26M | 0.8% | — | — | COM | 09061G101 |
| PFE | PFIZER INC | 3,040,000 | $73.2M | 0.8% | — | — | COM | 717081103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1,648,895 | $67.65M | 0.7% | — | — | COM | 45579U109 |
| BIO | BIO RAD LABS INC | 226,070 | $66.38M | 0.7% | — | — | CL A | 090572207 |
| SPRY | ARS PHARMACEUTICALS INC | 7,503,812 | $60.11M | 0.6% | — | — | COM | 82835W108 |
| STOK | STOKE THERAPEUTICS INC | 1,823,500 | $59.66M | 0.6% | — | — | COM | 86150R107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,086,000 | $58.29M | 0.6% | — | — | SPONSORED ADS | 86366E106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,210,100 | $58.24M | 0.6% | — | — | COM | 29415F104 |
| INSP | INSPIRE MED SYS INC | 1,296,862 | $57.85M | 0.6% | — | — | COM | 457730109 |
| CDNA | CAREDX INC | 1,997,618 | $56.93M | 0.6% | — | — | COM | 14167L103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,315,000 | $56.12M | 0.6% | — | — | COM | 101137107 |
| BLTE | BELITE BIO INC | 357,199 | $55M | 0.6% | — | — | SPONSORED ADS | 07782B104 |
| PBLS | PARABILIS MEDICINES INC | 1,880,704 | $51.47M | 0.5% | — | — | COM | 698955101 |
| CERT | CERTARA INC | 7,512,928 | $49.21M | 0.5% | — | — | COM | 15687V109 |
| IRON | DISC MEDICINE INC | 657,000 | $48.05M | 0.5% | — | — | COM | 254604101 |
| — | LIVANOVA PLC | 34,280,000 | $46.49M | 0.5% | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 4,885,446 | $37.23M | 0.4% | — | — | COM NEW | 107924102 |
| TYRA | TYRA BIOSCIENCES INC | 1,017,000 | $32.48M | 0.3% | — | — | COM | 90240B106 |
| MNPR | MONOPAR THERAPEUTICS INC | 323,745 | $29.98M | 0.3% | — | — | COM NEW | 61023L207 |
| SION | SIONNA THERAPEUTICS INC | 680,916 | $29.95M | 0.3% | — | — | COM | 829401108 |
| — | IMMUNOCORE HLDGS PLC | 30,000,000 | $27.1M | 0.3% | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| AVLN | AVALYN PHARMACEUTICALS INC | 731,000 | $24.06M | 0.3% | — | — | COM SHS | 05348Y105 |
| FHTX | FOGHORN THERAPEUTICS INC | 4,394,367 | $21.44M | 0.2% | — | — | COM | 344174107 |
| BBNX | BETA BIONICS INC | 1,324,000 | $20.75M | 0.2% | — | — | COM | 08659B102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,935 | $20.45M | 0.2% | — | — | COM | 02043Q107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 283,000 | $19.87M | 0.2% | — | — | COM NEW | 10919W405 |
| ODTX | ODYSSEY THERAPEUTICS INC | 1,046,139 | $19.57M | 0.2% | — | — | COMMON STOCK | 67613T104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $18.25M | 0.2% | — | — | COM | 68236X100 |
| KYTX | KYVERNA THERAPEUTICS INC | 2,000,000 | $17.82M | 0.2% | — | — | COM | 501976104 |
| ALMR | ALAMAR BIOSCIENCES INC | 600,000 | $16.25M | 0.2% | — | — | COMMON STOCK | 010911105 |
| CHE | CHEMED CORP NEW | 30,000 | $13.97M | 0.1% | — | — | COM | 16359R103 |
| SGP | SPYGLASS PHARMA INC | 550,000 | $12.24M | 0.1% | — | — | COM SHS | 85220G109 |
| — | NEOGENOMICS INC | 13,040,000 | $12.2M | 0.1% | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ADAG | ADAGENE INC | 2,666,666 | $11.2M | 0.1% | — | — | ADS | 005329107 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 275,000 | $10.1M | 0.1% | — | — | COM SHS | 423494103 |
| MOBI | MOBIA MED INC | 670,752 | $8.988M | 0.1% | — | — | COMMON STOCK | 60705V103 |
| EMBC | EMBECTA CORP | 2,534,961 | $8.264M | 0.1% | — | — | COMMON STOCK | 29082K105 |
| VCYT | VERACYTE INC | 101,000 | $5.932M | 0.1% | — | — | COM | 92337F107 |
| ANNX | ANNEXON INC | 583,913 | $3.334M | 0.0% | — | — | COM | 03589W102 |
| ALEC | ALECTOR INC | 1,055,192 | $2.121M | 0.0% | — | — | COM | 014442107 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $1.983M | 0.0% | — | — | *W EXP 99/99/999 | N62509117 |
| EW | EDWARDS LIFESCIENCES CORP | 13,702 | $1.239M | 0.0% | — | — | COM | 28176E108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,027 | $706K | 0.0% | — | — | COM | 604749101 |
| HUM | HUMANA INC | 917 | $364K | 0.0% | — | — | COM | 444859102 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $51,000 | 0.0% | — | — | *W EXP 99/99/999 | 68236X118 |
| PMVP | PMV PHARMACEUTICALS INC | 8,790 | $11,779 | 0.0% | — | — | COM | 69353Y103 |
| SRZNW | SURROZEN INC | 166,666 | $2,750 | 0.0% | — | — | *W EXP 08/01/203 | 86889P117 |