Location: Stamford, CT
CIK: 0001920938 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.845B (67.4% shares, 32.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUARDANT HEALTH INC | 219,454,000 | $227M | 8.0% | $1.04 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | NOVOCURE LTD | 140,834,000 | $137M | 4.8% | $0.89 | — | NOTE 11/0 | 67011XAB9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,191,925 | $132M | 4.6% | $114.46 | +10.7% | COM | 64125C109 |
| LEGN | LEGEND BIOTECH CORP | 2,977,951 | $101M | 3.6% | $43.20 | — | SPONSORED ADS | 52490G102 |
| — | REPLIGEN CORP | 98,000,000 | $95.84M | 3.4% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| ARGX | ARGENX SE | 160,849 | $95.2M | 3.3% | $487.72 | — | SPONSORED ADR | 04016X101 |
| XENE | XENON PHARMACEUTICALS INC | 2,709,875 | $90.92M | 3.2% | $38.61 | -1.6% | COM | 98420N105 |
| — | IRHYTHM TECHNOLOGIES INC | 86,000,000 | $89.74M | 3.2% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | NEOGENOMICS INC | 101,381,000 | $87.95M | 3.1% | $0.73 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ALGN | ALIGN TECHNOLOGY INC | 530,530 | $84.28M | 3.0% | $227.50 | -13.7% | COM | 016255101 |
| — | IRONWOOD PHARMACEUTICALS INC | 92,740,000 | $82.54M | 2.9% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| CGON | CG ONCOLOGY INC | 3,283,317 | $80.41M | 2.8% | $36.68 | -23.3% | COM | 156944100 |
| KRYS | KRYSTAL BIOTECH INC | 400,744 | $72.25M | 2.5% | $153.51 | +9.6% | COM | 501147102 |
| — | BRIDGEBIO PHARMA INC | 62,838,000 | $72M | 2.5% | $0.57 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,733 | $63.56M | 2.2% | $545.22 | -1.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 309,339 | $63.41M | 2.2% | $216.97 | 0.0% | COM | 235851102 |
| GKOS | GLAUKOS CORP | 624,435 | $61.46M | 2.2% | $104.66 | +27.4% | COM | 377322102 |
| NUVL | NUVALENT INC | 840,945 | $59.64M | 2.1% | $82.55 | -5.3% | COM | 670703107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 556,391 | $58.24M | 2.0% | $98.51 | +7.5% | COM | 450056106 |
| APGE | APOGEE THERAPEUTICS INC | 1,540,362 | $57.55M | 2.0% | $38.47 | +0.5% | COM | 03770N101 |
| TMDX | TRANSMEDICS GROUP INC | 854,884 | $57.52M | 2.0% | $93.08 | -26.1% | COM | 89377M109 |
| GH | GUARDANT HEALTH INC | 1,327,327 | $56.54M | 2.0% | $25.13 | +71.7% | COM | 40131M109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,458,808 | $54.09M | 1.9% | $22.04 | +19.1% | COM | 28036F105 |
| INSP | INSPIRE MED SYS INC | 302,410 | $48.17M | 1.7% | $194.47 | -7.0% | COM | 457730109 |
| — | BRIDGEBIO PHARMA INC | 48,594,000 | $43.81M | 1.5% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | IMMUNOCORE HLDGS PLC | 51,828,000 | $43.77M | 1.5% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,962,909 | $43.6M | 1.5% | $20.76 | -0.8% | ORD SHS CL A | G52694109 |
| ISRG | INTUITIVE SURGICAL INC | 88,000 | $43.58M | 1.5% | $403.14 | +37.2% | COM NEW | 46120E602 |
| ATEC | ALPHATEC HLDGS INC | 4,259,429 | $43.19M | 1.5% | $9.74 | +10.2% | COM NEW | 02081G201 |
| SYRE | SPYRE THERAPEUTICS INC | 2,578,404 | $41.6M | 1.5% | $29.60 | -29.7% | COM NEW | 00773J202 |
| — | BLUEPRINT MEDICINES CORP | 439,968 | $38.94M | 1.4% | $88.51 | — | COM | 09627Y109 |
| DYN | DYNE THERAPEUTICS INC | 3,621,344 | $37.88M | 1.3% | $17.18 | -16.7% | COM | 26818M108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,652,334 | $36.14M | 1.3% | $38.65 | -28.5% | COM | 03753U106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,803,794 | $35.69M | 1.3% | $7.69 | 0.0% | COM | 00650F109 |
| VKTX | VIKING THERAPEUTICS INC | 1,435,955 | $34.68M | 1.2% | $53.31 | -40.7% | COM | 92686J106 |
| PEN | PENUMBRA INC | 110,128 | $29.45M | 1.0% | $211.61 | +27.8% | COM | 70975L107 |
| BCAX | BICARA THERAPEUTICS INC | 2,162,803 | $28.18M | 1.0% | $23.84 | -44.3% | COM | 055477103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,536,853 | $28.05M | 1.0% | $16.04 | -32.8% | COM | 23954D109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,107,770 | $27.28M | 1.0% | $40.25 | -38.6% | COM | 68752L100 |
| HROW | HARROW INC | 956,839 | $25.45M | 0.9% | $33.14 | -9.7% | COM | 415858109 |
| — | DEXCOM INC | 25,450,000 | $22.8M | 0.8% | $0.97 | — | NOTE 0.375% 5/1 | 252131AM9 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,353,287 | $18.46M | 0.6% | $9.46 | -58.2% | COM CL A | 56600D107 |
| — | DEXCOM INC | 18,500,000 | $18.04M | 0.6% | $1.01 | — | NOTE 0.250%11/1 | 252131AK3 |
| XNCR | XENCOR INC | 1,655,690 | $17.62M | 0.6% | $17.74 | -6.8% | COM | 98401F105 |
| ASND | ASCENDIS PHARMA A/S | 106,713 | $16.63M | 0.6% | $155.86 | — | SPONSORED ADR | 04351P101 |
| ORKA | ORUKA THERAPEUTICS INC | 1,572,426 | $16.13M | 0.6% | $24.59 | -49.3% | COM | 687604108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 48,690 | $16.13M | 0.6% | $328.59 | 0.0% | COM | 558868105 |
| SRPT | SAREPTA THERAPEUTICS INC | 234,500 | $14.97M | 0.5% | $136.08 | -22.6% | COM | 803607100 |
| REPL | REPLIMUNE GROUP INC | 1,461,826 | $14.25M | 0.5% | $9.11 | +35.9% | COM | 76029N106 |
| RGEN | REPLIGEN CORP | 81,656 | $10.39M | 0.4% | $158.80 | -3.1% | COM | 759916109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,622,584 | $9.735M | 0.3% | $8.45 | -71.8% | COM CL A | 46333X108 |
| CELC | CELCUITY INC | 884,306 | $8.94M | 0.3% | $16.63 | -32.0% | COM | 15102K100 |
| CGEM | CULLINAN THERAPEUTICS INC | 980,773 | $7.424M | 0.3% | $16.67 | -42.4% | COM | 230031106 |
| CSTL | CASTLE BIOSCIENCES INC | 365,247 | $7.312M | 0.3% | $24.76 | 0.0% | COM | 14843C105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 375,355 | $6.809M | 0.2% | $25.43 | -13.3% | COM | 252828108 |
| — | ALPHATEC HLDGS INC | 5,818,000 | $5.793M | 0.2% | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| LUNG | PULMONX CORP | 752,541 | $5.065M | 0.2% | $9.51 | -25.6% | COM | 745848101 |
| — | METSERA INC | 175,000 | $4.763M | 0.2% | $27.22 | — | COM | 59267L107 |
| AARD | AARDVARK THERAPEUTICS INC | 500,000 | $3.755M | 0.1% | $11.23 | 0.0% | COM | 002942100 |
| — | AEROVATE THERAPEUTICS INC | 1,440,499 | $3.616M | 0.1% | $2.65 | — | COM | 008064107 |
| ZURA | ZURA BIO LTD | 2,472,806 | $3.19M | 0.1% | $3.74 | -57.8% | CLASS A ORD SHS | G9TY5A101 |
| BBNX | BETA BIONICS INC | 140,000 | $1.714M | 0.1% | $18.64 | 0.0% | COM | 08659B102 |
| SKYE | SKYE BIOSCIENCE INC | 825,732 | $1.313M | 0.0% | $4.18 | -34.7% | COM NEW | 83086J200 |
| TRVI | TREVI THERAPEUTICS INC | 72,083 | $453K | 0.0% | $4.77 | 0.0% | COM | 89532M101 |