Location: Stamford, CT
CIK: 0001920938 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.164B (52.1% shares, 47.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUARDANT HEALTH INC | 268,252,000 | $186M | 5.9% | $0.63 | — | NOTE 11/1 | 40131MAB5 |
| — | NOVOCURE LTD | 135,834,000 | $118M | 3.7% | $0.89 | — | NOTE 11/0 | 67011XAB9 |
| — | ASCENDIS PHARMA A/S | 124,000,000 | $114M | 3.6% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | EXACT SCIENCES CORP | 131,000,000 | $114M | 3.6% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NANOSTRING TECHNOLOGIES INC | 145,520,000 | $112M | 3.6% | $0.81 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | BRIDGEBIO PHARMA INC | 114,338,000 | $110M | 3.5% | $0.45 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 968,024 | $109M | 3.4% | $103.01 | +2.2% | COM | 64125C109 |
| — | NEVRO CORP | 109,251,000 | $102M | 3.2% | $0.92 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| PCVX | VAXCYTE INC | 1,619,553 | $82.56M | 2.6% | $41.15 | +19.9% | COM | 92243G108 |
| XENE | XENON PHARMACEUTICALS INC | 2,103,396 | $71.85M | 2.3% | $36.67 | +2.0% | COM | 98420N105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,164,850 | $61.5M | 1.9% | $52.31 | +0.3% | COM | 101137107 |
| LEGN | LEGEND BIOTECH CORP | 879,564 | $59.08M | 1.9% | $56.26 | — | SPONSORED ADS | 52490G102 |
| — | NUVASIVE INC | 61,340,000 | $56.65M | 1.8% | $0.89 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | INSULET CORP | 54,500,000 | $53.57M | 1.7% | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 568,157 | $53.55M | 1.7% | $108.19 | -6.0% | COM | 450056106 |
| GKOS | GLAUKOS CORP | 695,792 | $52.36M | 1.7% | $49.26 | +51.6% | COM | 377322102 |
| — | IONIS PHARMACEUTICALS INC | 52,740,000 | $51.76M | 1.6% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| — | BRIDGEBIO PHARMA INC | 67,294,000 | $50.47M | 1.6% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | SAREPTA THERAPEUTICS INC | 44,166,000 | $49.55M | 1.6% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | TRAVERE THERAPEUTICS INC | 56,031,000 | $48.22M | 1.5% | $0.93 | — | NOTE 2.500% 9/1 | 761299AB2 |
| IMCR | IMMUNOCORE HLDGS PLC | 906,973 | $47.07M | 1.5% | $51.12 | — | ADS | 45258D105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,715,573 | $45.59M | 1.4% | $18.89 | -31.0% | COM | 23954D109 |
| — | NEOGENOMICS INC | 62,601,000 | $45.19M | 1.4% | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| NTRA | NATERA INC | 1,012,145 | $44.79M | 1.4% | $42.65 | +19.6% | COM | 632307104 |
| KROS | KEROS THERAPEUTICS INC | 1,357,309 | $43.27M | 1.4% | $42.81 | -12.8% | COM | 492327101 |
| — | ALPHATEC HLDGS INC | 44,750,000 | $43.1M | 1.4% | $0.92 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,336,221 | $42.44M | 1.3% | $16.13 | — | COM | 24344T101 |
| — | PARAGON 28 INC | 3,361,824 | $42.19M | 1.3% | $15.63 | — | COM | 69913P105 |
| — | KARYOPHARM THERAPEUTICS INC | 65,976,000 | $40.94M | 1.3% | $0.75 | — | NOTE 3.000%10/1 | 48576UAA4 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,974,857 | $39.75M | 1.3% | $12.12 | -9.4% | COM CL A | 56600D107 |
| — | INSMED INC | 39,963,000 | $39.72M | 1.3% | $0.09 | — | NOTE 1.750% 1/1 | 457669AA7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,749 | $38.34M | 1.2% | $531.19 | -0.4% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 125,213 | $38.23M | 1.2% | $209.09 | +65.3% | COM | 016255101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,362,980 | $37.97M | 1.2% | $8.20 | -12.4% | COM | 09058V103 |
| — | IRONWOOD PHARMACEUTICALS INC | 37,509,000 | $37.25M | 1.2% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | DEXCOM INC | 37,500,000 | $35.53M | 1.1% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NEVRO CORP | 1,776,368 | $34.14M | 1.1% | $37.60 | — | COM | 64157F103 |
| KIDS | ORTHOPEDIATRICS CORP | 1,057,770 | $33.85M | 1.1% | $40.78 | -5.6% | COM | 68752L100 |
| ISRG | INTUITIVE SURGICAL INC | 114,920 | $33.59M | 1.1% | $243.83 | +28.1% | COM NEW | 46120E602 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,735,182 | $26.62M | 0.8% | $23.65 | -19.3% | COM | 92790C104 |
| ALEC | ALECTOR INC | 4,074,120 | $26.4M | 0.8% | $7.98 | -18.9% | COM | 014442107 |
| — | NEOGENOMICS INC | 28,000,000 | $26.25M | 0.8% | $0.85 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | OUTSET MED INC | 2,400,427 | $26.12M | 0.8% | $19.84 | — | COM | 690145107 |
| HROW | HARROW INC | 1,808,684 | $25.99M | 0.8% | $17.14 | +2.0% | COM | 415858109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,289,872 | $25.91M | 0.8% | $20.09 | — | SPONSORED ADS | 088786108 |
| — | 89BIO INC | 1,590,387 | $24.56M | 0.8% | $15.44 | — | COM | 282559103 |
| PEN | PENUMBRA INC | 95,315 | $23.06M | 0.7% | $220.91 | +25.7% | COM | 70975L107 |
| GH | GUARDANT HEALTH INC | 689,000 | $20.42M | 0.6% | $32.64 | +7.7% | COM | 40131M109 |
| LNTH | LANTHEUS HLDGS INC | 288,300 | $20.03M | 0.6% | $73.14 | 0.0% | COM | 516544103 |
| — | CUTERA INC | 33,900,000 | $19.98M | 0.6% | $0.60 | — | NOTE 2.250% 6/0 | 232109AD0 |
| INSP | INSPIRE MED SYS INC | 100,300 | $19.9M | 0.6% | $252.20 | 0.0% | COM | 457730109 |
| — | AXONICS INC | 354,527 | $19.9M | 0.6% | $51.66 | — | COM | 05465P101 |
| — | HILLEVAX INC | 1,449,246 | $19.49M | 0.6% | $16.28 | — | COM | 43157M102 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,023,900 | $19.25M | 0.6% | $14.07 | -7.3% | COM | 603170101 |
| DHR | DANAHER CORPORATION | 77,200 | $19.15M | 0.6% | $211.99 | +3.9% | COM | 235851102 |
| ANAB | ANAPTYSBIO INC | 1,049,823 | $18.85M | 0.6% | $26.15 | -27.0% | COM | 032724106 |
| RGEN | REPLIGEN CORP | 118,400 | $18.83M | 0.6% | $161.04 | +1.5% | COM | 759916109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,109,150 | $18.5M | 0.6% | $19.40 | 0.0% | COM | 74366E102 |
| — | TRAVERE THERAPEUTICS INC | 28,350,000 | $18.39M | 0.6% | $0.92 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | RAPT THERAPEUTICS INC | 1,082,512 | $17.99M | 0.6% | $18.51 | — | COM | 75382E109 |
| CGEM | CULLINAN ONCOLOGY INC | 1,908,865 | $17.28M | 0.5% | $10.62 | -2.0% | COM | 230031106 |
| INCY | INCYTE CORP | 294,900 | $17.04M | 0.5% | $63.04 | 0.0% | COM | 45337C102 |
| TMDX | TRANSMEDICS GROUP INC | 307,200 | $16.82M | 0.5% | $71.98 | 0.0% | COM | 89377M109 |
| — | DBV TECHNOLOGIES S A | 12,107,785 | $16.47M | 0.5% | $1.53 | — | SPONSORED ADR | 23306J101 |
| DYN | DYNE THERAPEUTICS INC | 1,821,972 | $16.32M | 0.5% | $11.86 | -9.2% | COM | 26818M108 |
| — | IRONWOOD PHARMACEUTICALS INC | 15,500,000 | $15.14M | 0.5% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | INVITAE CORP | 16,781,000 | $14.85M | 0.5% | $0.79 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| TERN | TERNS PHARMACEUTICALS INC | 2,840,052 | $14.29M | 0.5% | $8.43 | -24.7% | COM | 880881107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 14,500,000 | $13.3M | 0.4% | $0.92 | — | NOTE 0.500% 8/1 | 457985AM1 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,348,099 | $12.98M | 0.4% | $9.80 | 0.0% | COM CL A | 46333X108 |
| CMPX | COMPASS THERAPEUTICS INC | 5,954,273 | $11.73M | 0.4% | $3.59 | -31.1% | COM | 20454B104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,038,310 | $11.6M | 0.4% | $47.07 | -65.8% | COM | 29251M106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 331,061 | $10.86M | 0.3% | $34.09 | 0.0% | COM | 74276L105 |
| — | THIRD HARMONIC BIO INC | 1,653,991 | $10.57M | 0.3% | $6.39 | — | COM | 88427A107 |
| APGE | APOGEE THERAPEUTICS INC | 491,113 | $10.46M | 0.3% | $22.03 | 0.0% | COM | 03770N101 |
| LUNG | PULMONX CORP | 988,559 | $10.21M | 0.3% | $9.51 | +21.8% | COM | 745848101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,626,236 | $9.79M | 0.3% | $7.02 | 0.0% | COM CL A | 88331L108 |
| AMGN | AMGEN INC | 36,200 | $9.729M | 0.3% | $231.86 | 0.0% | COM | 031162100 |
| — | SEAGEN INC | 42,497 | $9.016M | 0.3% | $192.46 | — | COM | 81181C104 |
| KRYS | KRYSTAL BIOTECH INC | 77,497 | $8.99M | 0.3% | $74.22 | +64.4% | COM | 501147102 |
| REPL | REPLIMUNE GROUP INC | 487,520 | $8.341M | 0.3% | $19.73 | -0.4% | COM | 76029N106 |
| — | AGENUS INC | 6,307,030 | $7.127M | 0.2% | $1.48 | — | COM NEW | 00847G705 |
| — | RAYZEBIO INC | 277,778 | $6.167M | 0.2% | $22.20 | — | COM | 75525N107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,249,900 | $6M | 0.2% | $8.33 | -34.9% | COM | 00166B105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 967,690 | $5.274M | 0.2% | $8.09 | -18.3% | COM | 00650F109 |
| — | MERUS N V | 1,901,337 | $0 | 0.0% | $15.96 | — | COM | N5749R100 |