Location: Stamford, CT
CIK: 0001920938 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.06B (54.2% shares, 45.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUARDANT HEALTH INC | 268,252,000 | $193M | 6.3% | $0.63 | — | NOTE 11/1 | 40131MAB5 |
| — | EXACT SCIENCES CORP | 131,000,000 | $135M | 4.4% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NOVOCURE LTD | 135,834,000 | $118M | 3.9% | $0.89 | — | NOTE 11/0 | 67011XAB9 |
| — | NANOSTRING TECHNOLOGIES INC | 145,520,000 | $115M | 3.8% | $0.81 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | ASCENDIS PHARMA A/S | 124,000,000 | $113M | 3.7% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | BRIDGEBIO PHARMA INC | 128,338,000 | $101M | 3.3% | $0.45 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | NEVRO CORP | 109,251,000 | $101M | 3.3% | $0.92 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 933,362 | $88.02M | 2.9% | $102.93 | -5.1% | COM | 64125C109 |
| PCVX | VAXCYTE INC | 1,722,353 | $86.01M | 2.8% | $41.15 | +15.2% | COM | 92243G108 |
| — | ALPHATEC HLDGS INC | 70,750,000 | $82.41M | 2.7% | $0.92 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| ALGN | ALIGN TECHNOLOGY INC | 224,030 | $79.23M | 2.6% | $209.09 | +52.3% | COM | 016255101 |
| GKOS | GLAUKOS CORP | 1,044,392 | $74.37M | 2.4% | $49.26 | +16.5% | COM | 377322102 |
| XENE | XENON PHARMACEUTICALS INC | 1,828,353 | $70.39M | 2.3% | $36.56 | +8.7% | COM | 98420N105 |
| NTRA | NATERA INC | 1,152,851 | $56.1M | 1.8% | $42.65 | +19.6% | COM | 632307104 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,646,419 | $51.34M | 1.7% | $16.13 | — | COM | 24344T101 |
| — | TRAVERE THERAPEUTICS INC | 56,031,000 | $50.5M | 1.7% | $0.93 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | NUVASIVE INC | 55,323,000 | $50.07M | 1.6% | $0.89 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | IONIS PHARMACEUTICALS INC | 52,740,000 | $50M | 1.6% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 478,557 | $49.92M | 1.6% | $109.41 | +9.7% | COM | 450056106 |
| — | DICE THERAPEUTICS INC | 1,029,901 | $47.85M | 1.6% | $31.51 | — | COM | 23345J104 |
| KROS | KEROS THERAPEUTICS INC | 1,143,865 | $45.96M | 1.5% | $43.84 | 0.0% | COM | 492327101 |
| — | NEVRO CORP | 1,776,368 | $45.16M | 1.5% | $37.60 | — | COM | 64157F103 |
| — | KARYOPHARM THERAPEUTICS INC | 65,976,000 | $43.02M | 1.4% | $0.75 | — | NOTE 3.000%10/1 | 48576UAA4 |
| ISRG | INTUITIVE SURGICAL INC | 123,820 | $42.34M | 1.4% | $243.83 | +24.1% | COM NEW | 46120E602 |
| — | MERUS N V | 1,543,162 | $40.63M | 1.3% | $15.96 | — | COM | N5749R100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,361,813 | $40.14M | 1.3% | $19.51 | -33.0% | COM | 23954D109 |
| BSX | BOSTON SCIENTIFIC CORP | 717,050 | $38.79M | 1.3% | $52.23 | 0.0% | COM | 101137107 |
| — | BRIDGEBIO PHARMA INC | 62,294,000 | $38.55M | 1.3% | $0.46 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| LEGN | LEGEND BIOTECH CORP | 556,301 | $38.4M | 1.3% | $49.92 | — | SPONSORED ADS | 52490G102 |
| — | INSMED INC | 39,963,000 | $38M | 1.2% | $0.09 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | PARAGON 28 INC | 2,136,122 | $37.89M | 1.2% | $17.40 | — | COM | 69913P105 |
| — | NEOGENOMICS INC | 48,678,000 | $36.08M | 1.2% | $0.66 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| BIIB | BIOGEN INC | 121,942 | $34.74M | 1.1% | $282.44 | +5.5% | COM | 09062X103 |
| KIDS | ORTHOPEDIATRICS CORP | 761,208 | $33.38M | 1.1% | $41.66 | +10.7% | COM | 68752L100 |
| — | OUTSET MED INC | 1,460,368 | $31.94M | 1.0% | $25.61 | — | COM | 690145107 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,901,194 | $30.09M | 1.0% | $15.18 | -40.4% | COM | 00461U105 |
| — | AXONICS INC | 573,791 | $28.96M | 0.9% | $51.66 | — | COM | 05465P101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,206,300 | $28.7M | 0.9% | $25.65 | 0.0% | COM | 92790C104 |
| KRYS | KRYSTAL BIOTECH INC | 241,399 | $28.34M | 0.9% | $74.22 | +37.6% | COM | 501147102 |
| IMCR | IMMUNOCORE HLDGS PLC | 468,027 | $28.06M | 0.9% | $50.38 | — | ADS | 45258D105 |
| HROW | HARROW HEALTH INC | 1,452,538 | $27.66M | 0.9% | $17.05 | +29.0% | COM | 415858109 |
| — | NEOGENOMICS INC | 28,000,000 | $26.3M | 0.9% | $0.85 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | AMYRIS INC | 137,850,000 | $26.19M | 0.9% | $0.31 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| ALEC | ALECTOR INC | 4,131,315 | $24.83M | 0.8% | $7.98 | -12.5% | COM | 014442107 |
| ANAB | ANAPTYSBIO INC | 1,154,423 | $23.48M | 0.8% | $26.15 | -22.5% | COM | 032724106 |
| — | DBV TECHNOLOGIES S A | 12,107,785 | $23M | 0.8% | $1.53 | — | SPONSORED ADR | 23306J101 |
| — | TRAVERE THERAPEUTICS INC | 28,350,000 | $22.8M | 0.7% | $0.92 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| PEN | PENUMBRA INC | 65,844 | $22.65M | 0.7% | $195.51 | +57.1% | COM | 70975L107 |
| — | ILLUMINA INC | 22,645,000 | $22.6M | 0.7% | $0.56 | — | NOTE 8/1 | 452327AK5 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,804,700 | $22.43M | 0.7% | $13.50 | 0.0% | COM CL A | 56600D107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,038,310 | $22.22M | 0.7% | $47.07 | -37.4% | COM | 29251M106 |
| — | HILLEVAX INC | 1,249,246 | $21.47M | 0.7% | $16.73 | — | COM | 43157M102 |
| CGEM | CULLINAN ONCOLOGY INC | 1,908,865 | $20.54M | 0.7% | $10.62 | 0.0% | COM | 230031106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,791,880 | $19.65M | 0.6% | $9.14 | -12.2% | COM | 09058V103 |
| CMPX | COMPASS THERAPEUTICS INC | 5,954,273 | $18.93M | 0.6% | $3.59 | -12.5% | COM | 20454B104 |
| — | RAPT THERAPEUTICS INC | 984,400 | $18.41M | 0.6% | $18.70 | — | COM | 75382E109 |
| VIR | VIR BIOTECHNOLOGY INC | 728,549 | $17.87M | 0.6% | $25.50 | -1.5% | COM | 92764N102 |
| TERN | TERNS PHARMACEUTICALS INC | 1,842,352 | $16.12M | 0.5% | $9.56 | +22.0% | COM | 880881107 |
| DYN | DYNE THERAPEUTICS INC | 1,377,872 | $15.5M | 0.5% | $12.21 | -3.4% | COM | 26818M108 |
| — | INVITAE CORP | 16,781,000 | $14.97M | 0.5% | $0.79 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,300 | $14.24M | 0.5% | $535.25 | 0.0% | COM | 883556102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 843,087 | $13.9M | 0.5% | $18.05 | 0.0% | COM | 76243J105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 14,500,000 | $13.31M | 0.4% | $0.92 | — | NOTE 0.500% 8/1 | 457985AM1 |
| DHR | DANAHER CORPORATION | 55,400 | $13.3M | 0.4% | $208.76 | 0.0% | COM | 235851102 |
| LUNG | PULMONX CORP | 999,362 | $13.1M | 0.4% | $9.51 | +28.6% | COM | 745848101 |
| RGEN | REPLIGEN CORP | 92,000 | $13.01M | 0.4% | $160.35 | 0.0% | COM | 759916109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 650,312 | $11.72M | 0.4% | $17.62 | +13.2% | COM | 22663K107 |
| REPL | REPLIMUNE GROUP INC | 487,520 | $11.32M | 0.4% | $19.73 | -1.0% | COM | 76029N106 |
| — | ACELYRIN INC | 500,000 | $10.45M | 0.3% | $20.90 | — | COM | 00445A100 |
| GH | GUARDANT HEALTH INC | 270,000 | $9.666M | 0.3% | $28.72 | 0.0% | COM | 40131M109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,249,900 | $9.387M | 0.3% | $8.33 | -21.4% | COM | 00166B105 |
| MLYS | MINERALYS THERAPEUTICS INC | 550,300 | $9.383M | 0.3% | $16.83 | -11.2% | COM | 603170101 |
| — | MIRATI THERAPEUTICS INC | 240,625 | $8.694M | 0.3% | $44.62 | — | COM | 60468T105 |
| — | SEAGEN INC | 42,497 | $8.179M | 0.3% | $192.46 | — | COM | 81181C104 |
| — | AGENUS INC | 4,697,930 | $7.517M | 0.2% | $1.60 | — | COM NEW | 00847G705 |
| NUVB | NUVATION BIO INC | 4,122,900 | $7.421M | 0.2% | $2.02 | -16.0% | COM CL A | 67080N101 |
| — | CUTERA INC | 11,500,000 | $7.203M | 0.2% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 648,451 | $4.351M | 0.1% | $8.82 | -15.7% | COM | 00650F109 |
| — | INSMED INC | 3,500,000 | $2.953M | 0.1% | $0.83 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ESPR | ESPERION THERAPEUTICS INC NE | 895,949 | $1.245M | 0.0% | $7.15 | -80.5% | COM | 29664W105 |
| ATEC | ALPHATEC HLDGS INC | 25,431 | $457K | 0.0% | $15.57 | 0.0% | COM NEW | 02081G201 |