Location: Stamford, CT
CIK: 0001920938 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.723B (48.6% shares, 51.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUARDANT HEALTH INC | 268,252,000 | $189M | 6.9% | $0.63 | — | NOTE 11/1 | 40131MAB5 |
| — | BRIDGEBIO PHARMA INC | 114,338,000 | $138M | 5.1% | $0.45 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ASCENDIS PHARMA A/S | 126,897,000 | $130M | 4.8% | $0.92 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | EXACT SCIENCES CORP | 131,000,000 | $123M | 4.5% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NOVOCURE LTD | 135,834,000 | $118M | 4.3% | $0.89 | — | NOTE 11/0 | 67011XAB9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 715,209 | $94.24M | 3.5% | $103.01 | +11.7% | COM | 64125C109 |
| PCVX | VAXCYTE INC | 1,289,965 | $81.01M | 3.0% | $41.15 | +26.2% | COM | 92243G108 |
| XENE | XENON PHARMACEUTICALS INC | 1,647,311 | $75.88M | 2.8% | $36.67 | -3.7% | COM | 98420N105 |
| — | NUVASIVE INC | 80,530,000 | $74.29M | 2.7% | $0.90 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | INSULET CORP | 63,000,000 | $72.7M | 2.7% | $1.01 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | TANDEM DIABETES CARE INC | 71,051,000 | $67.18M | 2.5% | $0.95 | — | NOTE 1.500% 5/0 | 875372AB0 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,215,573 | $61.55M | 2.3% | $18.09 | -33.0% | COM | 23954D109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 568,157 | $60.82M | 2.2% | $108.19 | -19.4% | COM | 450056106 |
| ARGX | ARGENX SE | 153,204 | $58.28M | 2.1% | $380.43 | — | SPONSORED ADR | 04016X101 |
| — | BRIDGEBIO PHARMA INC | 67,294,000 | $57.33M | 2.1% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | INSMED INC | 52,388,000 | $56.12M | 2.1% | $0.33 | — | NOTE 1.750% 1/1 | 457669AA7 |
| PEN | PENUMBRA INC | 222,792 | $56.04M | 2.1% | $220.99 | +0.0% | COM | 70975L107 |
| — | SAREPTA THERAPEUTICS INC | 50,666,000 | $51.52M | 1.9% | $1.11 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | NEOGENOMICS INC | 65,601,000 | $50.2M | 1.8% | $0.68 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | TRAVERE THERAPEUTICS INC | 56,031,000 | $47.7M | 1.8% | $0.93 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | DEXCOM INC | 45,000,000 | $47.2M | 1.7% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| KROS | KEROS THERAPEUTICS INC | 1,118,961 | $44.49M | 1.6% | $42.81 | -26.8% | COM | 492327101 |
| — | PARAGON 28 INC | 3,361,824 | $41.79M | 1.5% | $15.63 | — | COM | 69913P105 |
| IMCR | IMMUNOCORE HLDGS PLC | 611,365 | $41.77M | 1.5% | $51.12 | — | ADS | 45258D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,749 | $40.21M | 1.5% | $531.19 | -9.5% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 146,313 | $40.09M | 1.5% | $213.12 | +11.2% | COM | 016255101 |
| — | IRONWOOD PHARMACEUTICALS INC | 37,509,000 | $39.48M | 1.4% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | NEVRO CORP | 1,776,368 | $38.23M | 1.4% | $37.60 | — | COM | 64157F103 |
| INSP | INSPIRE MED SYS INC | 184,658 | $37.56M | 1.4% | $211.00 | -23.2% | COM | 457730109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,107,770 | $36.01M | 1.3% | $40.25 | -28.0% | COM | 68752L100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,718,477 | $34.25M | 1.3% | $8.05 | -28.0% | COM | 09058V103 |
| LEGN | LEGEND BIOTECH CORP | 562,600 | $33.85M | 1.2% | $56.26 | — | SPONSORED ADS | 52490G102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,040,635 | $33.02M | 1.2% | $10.93 | -40.9% | COM CL A | 56600D107 |
| — | KARYOPHARM THERAPEUTICS INC | 65,976,000 | $32.99M | 1.2% | $0.75 | — | NOTE 3.000%10/1 | 48576UAA4 |
| LNTH | LANTHEUS HLDGS INC | 495,100 | $30.7M | 1.1% | $70.89 | -4.4% | COM | 516544103 |
| — | ALPHATEC HLDGS INC | 26,750,000 | $28.37M | 1.0% | $0.92 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| ALEC | ALECTOR INC | 3,324,308 | $26.53M | 1.0% | $7.98 | -25.8% | COM | 014442107 |
| KRYS | KRYSTAL BIOTECH INC | 196,200 | $24.34M | 0.9% | $96.41 | +15.0% | COM | 501147102 |
| — | TOURMALINE BIO INC | 906,820 | $23.74M | 0.9% | $26.18 | — | COM | 89157D105 |
| GH | GUARDANT HEALTH INC | 758,928 | $20.53M | 0.8% | $32.05 | -18.1% | COM | 40131M109 |
| GKOS | GLAUKOS CORP | 242,760 | $19.3M | 0.7% | $49.26 | +38.4% | COM | 377322102 |
| APGE | APOGEE THERAPEUTICS INC | 681,101 | $19.03M | 0.7% | $21.48 | -6.7% | COM | 03770N101 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,169,490 | $18.86M | 0.7% | $16.13 | — | COM | 24344T101 |
| RGEN | REPLIGEN CORP | 102,698 | $18.47M | 0.7% | $161.04 | -3.3% | COM | 759916109 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,023,900 | $17.41M | 0.6% | $14.07 | -44.2% | COM | 603170101 |
| — | IRONWOOD PHARMACEUTICALS INC | 15,500,000 | $16.87M | 0.6% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| HROW | HARROW INC | 1,498,584 | $16.78M | 0.6% | $17.14 | -30.9% | COM | 415858109 |
| AMGN | AMGEN INC | 58,200 | $16.76M | 0.6% | $240.65 | +6.0% | COM | 031162100 |
| TERN | TERNS PHARMACEUTICALS INC | 2,318,050 | $15.04M | 0.6% | $8.43 | -37.3% | COM | 880881107 |
| — | INVITAE CORP | 16,781,000 | $14.85M | 0.5% | $0.79 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | THIRD HARMONIC BIO INC | 1,316,018 | $14.44M | 0.5% | $6.39 | — | COM | 88427A107 |
| — | OUTSET MED INC | 2,400,427 | $12.99M | 0.5% | $19.84 | — | COM | 690145107 |
| CGEM | CULLINAN ONCOLOGY INC | 1,240,865 | $12.64M | 0.5% | $10.62 | -16.6% | COM | 230031106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 280,158 | $11.42M | 0.4% | $40.76 | — | SPONSORED ADS | 86366E106 |
| — | TRAVERE THERAPEUTICS INC | 16,850,000 | $11.12M | 0.4% | $0.92 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| SYRE | SPYRE THERAPEUTICS INC | 515,000 | $11.08M | 0.4% | $13.78 | 0.0% | COM NEW | 00773J202 |
| — | MERUS N V | 370,679 | $10.19M | 0.4% | $15.96 | — | COM | N5749R100 |
| DYN | DYNE THERAPEUTICS INC | 755,811 | $10.05M | 0.4% | $11.86 | -17.6% | COM | 26818M108 |
| LUNG | PULMONX CORP | 787,954 | $10.05M | 0.4% | $9.51 | +9.5% | COM | 745848101 |
| DNLI | DENALI THERAPEUTICS INC | 461,769 | $9.91M | 0.4% | $19.81 | 0.0% | COM | 24823R105 |
| — | RAPT THERAPEUTICS INC | 389,300 | $9.674M | 0.4% | $18.51 | — | COM | 75382E109 |
| — | NEOGENOMICS INC | 10,000,000 | $9.375M | 0.3% | $0.85 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| TMDX | TRANSMEDICS GROUP INC | 117,701 | $9.29M | 0.3% | $71.98 | -16.2% | COM | 89377M109 |
| — | CUTERA INC | 31,900,000 | $8.374M | 0.3% | $0.60 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | DBV TECHNOLOGIES S A | 7,843,285 | $7.473M | 0.3% | $1.53 | — | SPONSORED ADR | 23306J101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 323,102 | $7.037M | 0.3% | $23.65 | -33.2% | COM | 92790C104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,357,490 | $6.652M | 0.2% | $7.08 | -35.5% | COM | 00650F109 |
| — | CUTERA INC | 29,000,000 | $6.543M | 0.2% | $0.23 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | IONIS PHARMACEUTICALS INC | 5,240,000 | $5.539M | 0.2% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| — | HILLEVAX INC | 203,407 | $3.265M | 0.1% | $16.28 | — | COM | 43157M102 |
| — | NANOSTRING TECHNOLOGIES INC | 3,650,000 | $2.725M | 0.1% | $0.81 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| CMPX | COMPASS THERAPEUTICS INC | 317,761 | $496K | 0.0% | $3.59 | -51.8% | COM | 20454B104 |