CIK: 0001920938 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,923,924 (71.5% shares, 28.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUARDANT HEALTH INC | 219,454,000 | $256,359 | 8.8% | $1.04 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| CAI | CARIS LIFE SCIENCES INC | 7,316,142 | $195,487 | 6.7% | $26.95 | 0.0% | COM | 142152107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,160,425 | $145,854 | 5.0% | $114.46 | +0.2% | COM | 64125C109 |
| — | NOVOCURE LTD | 140,834,000 | $137,848 | 4.7% | $0.89 | — | NOTE 11/0 | 67011XAB9 |
| XENE | XENON PHARMACEUTICALS INC | 3,605,029 | $112,837 | 3.9% | $37.12 | -12.1% | COM | 98420N105 |
| ARGX | ARGENX SE | 194,491 | $107,207 | 3.7% | $498.70 | — | SPONSORED ADR | 04016X101 |
| — | REPLIGEN CORP | 101,000,000 | $100,546 | 3.4% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| KRYS | KRYSTAL BIOTECH INC | 727,811 | $100,045 | 3.4% | $150.53 | -2.4% | COM | 501147102 |
| ALGN | ALIGN TECHNOLOGY INC | 496,730 | $94,046 | 3.2% | $227.50 | -22.3% | COM | 016255101 |
| LEGN | LEGEND BIOTECH CORP | 2,542,104 | $90,219 | 3.1% | $43.20 | — | SPONSORED ADS | 52490G102 |
| — | IRHYTHM TECHNOLOGIES INC | 70,000,000 | $89,985 | 3.1% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| NUVL | NUVALENT INC | 1,175,876 | $89,719 | 3.1% | $79.88 | -8.4% | COM | 670703107 |
| — | NEOGENOMICS INC | 101,381,000 | $87,061 | 3.0% | $0.73 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CGON | CG ONCOLOGY INC | 3,283,317 | $85,366 | 2.9% | $36.68 | -34.3% | COM | 156944100 |
| — | IRONWOOD PHARMACEUTICALS INC | 92,740,000 | $78,365 | 2.7% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,210,831 | $68,314 | 2.3% | $18.01 | -19.9% | COM | 28036F105 |
| INSP | INSPIRE MED SYS INC | 522,410 | $67,793 | 2.3% | $173.64 | -16.5% | COM | 457730109 |
| APGE | APOGEE THERAPEUTICS INC | 1,478,512 | $64,212 | 2.2% | $38.47 | -1.1% | COM | 03770N101 |
| GKOS | GLAUKOS CORP | 603,414 | $62,327 | 2.1% | $104.66 | -10.3% | COM | 377322102 |
| DHR | DANAHER CORPORATION | 309,339 | $61,107 | 2.1% | $216.97 | -11.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,233 | $54,832 | 1.9% | $538.12 | -22.5% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 89,600 | $48,690 | 1.7% | $405.28 | +29.0% | COM NEW | 46120E602 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300,029 | $46,192 | 1.6% | $98.51 | +31.2% | COM | 450056106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,863,107 | $45,005 | 1.5% | $7.69 | +18.2% | COM | 00650F109 |
| GH | GUARDANT HEALTH INC | 837,800 | $43,599 | 1.5% | $25.13 | +77.8% | COM | 40131M109 |
| ATEC | ALPHATEC HLDGS INC | 3,635,172 | $40,350 | 1.4% | $9.74 | +18.0% | COM NEW | 02081G201 |
| SYRE | SPYRE THERAPEUTICS INC | 2,578,404 | $38,599 | 1.3% | $29.60 | -50.0% | COM NEW | 00773J202 |
| VKTX | VIKING THERAPEUTICS INC | 1,437,555 | $38,095 | 1.3% | $53.31 | -50.6% | COM | 92686J106 |
| — | KARYOPHARM THERAPEUTICS INC | 48,482,000 | $35,537 | 1.2% | $0.73 | — | NOTE 6.000% 5/1 | 48576UAD8 |
| TMDX | TRANSMEDICS GROUP INC | 255,048 | $34,179 | 1.2% | $93.08 | +18.0% | COM | 89377M109 |
| PEN | PENUMBRA INC | 129,628 | $33,266 | 1.1% | $220.72 | +23.3% | COM | 70975L107 |
| DYN | DYNE THERAPEUTICS INC | 3,273,349 | $31,162 | 1.1% | $17.18 | -35.9% | COM | 26818M108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,102,580 | $30,508 | 1.0% | $20.76 | +22.6% | ORD SHS CL A | G52694109 |
| HROW | HARROW INC | 872,246 | $26,638 | 0.9% | $33.14 | -18.9% | COM | 415858109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,107,770 | $23,795 | 0.8% | $40.25 | -46.3% | COM | 68752L100 |
| — | IMMUNOCORE HLDGS PLC | 26,828,000 | $23,269 | 0.8% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,353,287 | $20,131 | 0.7% | $9.46 | -77.8% | COM CL A | 56600D107 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,121,034 | $19,405 | 0.7% | $38.65 | -52.1% | COM | 03753U106 |
| SION | SIONNA THERAPEUTICS INC | 1,081,855 | $18,770 | 0.6% | $13.10 | 0.0% | COM | 829401108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 60,781 | $18,395 | 0.6% | $322.49 | -7.6% | COM | 558868105 |
| — | DEXCOM INC | 18,500,000 | $18,218 | 0.6% | $1.01 | — | NOTE 0.250%11/1 | 252131AK3 |
| RGEN | REPLIGEN CORP | 144,556 | $17,980 | 0.6% | $145.07 | -12.3% | COM | 759916109 |
| ORKA | ORUKA THERAPEUTICS INC | 1,524,842 | $17,093 | 0.6% | $24.59 | -57.6% | COM | 687604108 |
| CSTL | CASTLE BIOSCIENCES INC | 822,735 | $16,800 | 0.6% | $21.29 | -13.0% | COM | 14843C105 |
| UNH | UNITEDHEALTH GROUP INC | 49,400 | $15,411 | 0.5% | $374.94 | 0.0% | COM | 91324P102 |
| GMED | GLOBUS MED INC | 247,200 | $14,590 | 0.5% | $64.61 | 0.0% | CL A | 379577208 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,181,598 | $14,180 | 0.5% | $16.04 | -57.1% | COM | 23954D109 |
| XNCR | XENCOR INC | 1,655,690 | $13,014 | 0.4% | $17.74 | -49.4% | COM | 98401F105 |
| CELC | CELCUITY INC | 884,306 | $11,805 | 0.4% | $16.63 | -34.5% | COM | 15102K100 |
| — | ALPHATEC HLDGS INC | 5,818,000 | $5,769 | 0.2% | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| CBIO | CRESCENT BIOPHARMA INC. | 261,504 | $4,221 | 0.1% | $21.15 | 0.0% | COM | G2545C104 |
| REPL | REPLIMUNE GROUP INC | 422,887 | $3,929 | 0.1% | $9.11 | -4.2% | COM | 76029N106 |
| ZURA | ZURA BIO LTD | 2,472,806 | $2,596 | 0.1% | $3.74 | -68.0% | CLASS A ORD SHS | G9TY5A101 |
| LUNG | PULMONX CORP | 752,541 | $1,949 | 0.1% | $9.51 | -58.5% | COM | 745848101 |
| SRZN | SURROZEN INC | 140,000 | $1,252 | 0.0% | $9.14 | 0.0% | COM NEW | 86889P208 |