Location: Stamford, CT
CIK: 0001920938 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.188B (61.3% shares, 38.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUARDANT HEALTH INC | 268,252,000 | $208M | 6.5% | $0.63 | — | NOTE11/1 | 40131MAB5 |
| — | BRIDGEBIO PHARMA INC | 140,838,000 | $143M | 4.5% | $0.57 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | NOVOCURE LTD | 140,834,000 | $130M | 4.1% | $0.89 | — | NOTE11/0 | 67011XAB9 |
| — | NUVASIVE INC | 114,206,000 | $110M | 3.5% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 759,009 | $104M | 3.3% | $104.97 | +30.6% | COM | 64125C109 |
| CGON | CG ONCOLOGY INC | 3,309,507 | $104M | 3.3% | $36.77 | -5.7% | COM | 156944100 |
| XENE | XENON PHARMACEUTICALS INC | 2,560,573 | $99.84M | 3.1% | $38.29 | +4.4% | COM | 98420N105 |
| APGE | APOGEE THERAPEUTICS INC | 2,392,042 | $94.13M | 3.0% | $38.47 | +26.2% | COM | 03770N101 |
| — | NEOGENOMICS INC | 116,381,000 | $90.85M | 2.8% | $0.73 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | IRONWOOD PHARMACEUTICALS INC | 89,740,000 | $84.65M | 2.7% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | DEXCOM INC | 82,700,000 | $81.21M | 2.5% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| GH | GUARDANT HEALTH INC | 2,807,968 | $81.09M | 2.5% | $24.52 | -5.1% | COM | 40131M109 |
| — | INSULET CORP | 68,000,000 | $74.41M | 2.3% | $1.01 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LEGN | LEGEND BIOTECH CORP | 1,669,720 | $73.95M | 2.3% | $53.14 | — | SPONSORED ADS | 52490G102 |
| — | DEXCOM INC | 73,500,000 | $73.78M | 2.3% | $1.01 | — | NOTE 0.250%11/1 | 252131AK3 |
| ARGX | ARGENX SE | 166,924 | $71.78M | 2.3% | $384.46 | — | SPONSORED ADR | 04016X101 |
| ALGN | ALIGN TECHNOLOGY INC | 275,207 | $66.44M | 2.1% | $244.94 | +13.7% | COM | 016255101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,024,037 | $64.61M | 2.0% | $9.46 | -8.8% | COM CL A | 56600D107 |
| PCVX | VAXCYTE INC | 808,303 | $61.03M | 1.9% | $41.15 | +65.4% | COM | 92243G108 |
| SYRE | SPYRE THERAPEUTICS INC | 2,514,538 | $59.12M | 1.9% | $29.64 | +13.8% | COM NEW | 00773J202 |
| GKOS | GLAUKOS CORP | 496,576 | $58.77M | 1.8% | $71.31 | +48.9% | COM | 377322102 |
| VKTX | VIKING THERAPEUTICS INC | 1,106,905 | $58.68M | 1.8% | $51.99 | +26.1% | COM | 92686J106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 526,357 | $56.66M | 1.8% | $107.70 | -5.2% | COM | 450056106 |
| — | ALPHATEC HLDGS INC | 58,217,000 | $56.55M | 1.8% | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | SAREPTA THERAPEUTICS INC | 43,066,000 | $55.51M | 1.7% | $1.11 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | BRIDGEBIO PHARMA INC | 65,594,000 | $52.27M | 1.6% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| INSP | INSPIRE MED SYS INC | 379,443 | $50.78M | 1.6% | $195.06 | -3.0% | COM | 457730109 |
| — | TRAVERE THERAPEUTICS INC | 56,031,000 | $48.83M | 1.5% | $0.93 | — | NOTE 2.500% 9/1 | 761299AB2 |
| EXAS | EXACT SCIENCES CORP | 1,141,678 | $48.24M | 1.5% | $55.02 | 0.0% | COM | 30063P105 |
| KROS | KEROS THERAPEUTICS INC | 982,209 | $44.89M | 1.4% | $45.54 | +18.0% | COM | 492327101 |
| ISRG | INTUITIVE SURGICAL INC | 100,500 | $44.71M | 1.4% | $377.87 | +5.4% | COM NEW | 46120E602 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,035,904 | $41.83M | 1.3% | $17.11 | -14.5% | COM | 23954D109 |
| RGEN | REPLIGEN CORP | 323,509 | $40.78M | 1.3% | $162.29 | -3.4% | COM | 759916109 |
| — | AVADEL PHARMACEUTICALS PLC | 2,898,639 | $40.75M | 1.3% | $14.06 | — | COM SHS | G29687103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,449 | $38.96M | 1.2% | $543.94 | +4.7% | COM | 883556102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2,058,303 | $38.43M | 1.2% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| PEN | PENUMBRA INC | 212,594 | $38.26M | 1.2% | $227.47 | -12.2% | COM | 70975L107 |
| KIDS | ORTHOPEDIATRICS CORP | 1,107,770 | $31.86M | 1.0% | $40.25 | -23.8% | COM | 68752L100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,438,232 | $28.94M | 0.9% | $11.05 | -36.0% | COM CL A | 46333X108 |
| TMDX | TRANSMEDICS GROUP INC | 189,960 | $28.61M | 0.9% | $80.42 | +49.1% | COM | 89377M109 |
| — | PARAGON 28 INC | 4,150,109 | $28.39M | 0.9% | $13.97 | — | COM | 69913P105 |
| IMCR | IMMUNOCORE HLDGS PLC | 797,268 | $27.02M | 0.8% | $33.89 | — | ADS | 45258D105 |
| — | AKERO THERAPEUTICS INC | 1,084,400 | $25.44M | 0.8% | $23.46 | — | COM | 00973Y108 |
| APLS | APELLIS PHARMACEUTICALS INC | 611,800 | $23.47M | 0.7% | $45.29 | 0.0% | COM | 03753U106 |
| ATEC | ALPHATEC HLDGS INC | 2,194,900 | $22.94M | 0.7% | $11.64 | 0.0% | COM NEW | 02081G201 |
| LXEO | LEXEO THERAPEUTICS INC | 1,382,481 | $22.17M | 0.7% | $15.59 | -6.8% | COM | 52886X107 |
| KRYS | KRYSTAL BIOTECH INC | 107,179 | $19.68M | 0.6% | $96.41 | +74.1% | COM | 501147102 |
| RLAY | RELAY THERAPEUTICS INC | 3,006,799 | $19.6M | 0.6% | $9.76 | -30.0% | COM | 75943R102 |
| — | NEVRO CORP | 1,698,768 | $14.3M | 0.4% | $37.60 | — | COM | 64157F103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 8,294,950 | $13.94M | 0.4% | $1.79 | 0.0% | COM NEW | 528872302 |
| ARVN | ARVINAS INC | 517,230 | $13.77M | 0.4% | $31.86 | 0.0% | COM | 04335A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,900 | $12.94M | 0.4% | $128.46 | 0.0% | COM | 803607100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,466,610 | $11.76M | 0.4% | $11.13 | -3.7% | COM | 462260100 |
| OCUL | OCULAR THERAPEUTIX INC | 1,643,770 | $11.24M | 0.4% | $6.17 | 0.0% | COM | 67576A100 |
| ALEC | ALECTOR INC | 2,380,704 | $10.81M | 0.3% | $7.98 | -35.5% | COM | 014442107 |
| — | HAEMONETICS CORP MASS | 11,500,000 | $10.37M | 0.3% | $0.92 | — | NOTE3/0 | 405024AB6 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,120,685 | $9.832M | 0.3% | $2.82 | 0.0% | COM CL A | 88331L108 |
| LIVN | LIVANOVA PLC | 173,900 | $9.533M | 0.3% | $56.99 | 0.0% | SHS | G5509L101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 366,851 | $9.494M | 0.3% | $24.04 | 0.0% | COM | 252828108 |
| REPL | REPLIMUNE GROUP INC | 1,013,377 | $9.12M | 0.3% | $6.97 | 0.0% | COM | 76029N106 |
| CSTL | CASTLE BIOSCIENCES INC | 416,100 | $9.058M | 0.3% | $22.28 | 0.0% | COM | 14843C105 |
| BBIO | BRIDGEBIO PHARMA INC | 345,571 | $8.753M | 0.3% | $34.01 | -19.6% | COM | 10806X102 |
| CELC | CELCUITY INC | 516,643 | $8.463M | 0.3% | $16.73 | 0.0% | COM | 15102K100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 369,458 | $7.755M | 0.2% | $25.51 | -1.7% | COM | 35104E100 |
| — | ELEVATION ONCOLOGY INC | 2,477,614 | $6.69M | 0.2% | $5.03 | — | COM | 28623U101 |
| HROW | HARROW INC | 297,188 | $6.208M | 0.2% | $15.88 | -5.8% | COM | 415858109 |
| — | LONGBOARD PHARMACEUTICALS IN | 205,926 | $5.566M | 0.2% | $27.03 | — | COM | 54300N103 |
| — | CUTERA INC | 25,240,000 | $5.048M | 0.2% | $0.60 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | CUTERA INC | 29,000,000 | $5.032M | 0.2% | $0.23 | — | NOTE 4.000% 6/0 | 232109AG3 |
| LUNG | PULMONX CORP | 752,541 | $4.771M | 0.1% | $9.51 | -19.2% | COM | 745848101 |
| — | CONMED CORP | 5,000,000 | $4.478M | 0.1% | $0.90 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CGEM | CULLINAN THERAPEUTICS INC | 176,173 | $3.072M | 0.1% | $10.62 | +100.5% | COM | 230031106 |
| — | OUTSET MED INC | 694,525 | $2.674M | 0.1% | $19.84 | — | COM | 690145107 |
| — | DBV TECHNOLOGIES S A | 2,442,504 | $1.956M | 0.1% | $0.80 | — | SPONSORED ADR | 23306J200 |
| — | 89BIO INC | 164,227 | $1.315M | 0.0% | $8.01 | — | COM | 282559103 |