Location: Stamford, CT
CIK: 0001920938 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.37B (73.4% shares, 26.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUARDANT HEALTH INC | 219,454,000 | $286M | 8.5% | $1.04 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| CAI | CARIS LIFE SCIENCES INC | 7,316,142 | $221M | 6.6% | $26.95 | +18.3% | COM | 142152107 |
| — | NOVOCURE LTD | 211,364,000 | $210M | 6.2% | $0.93 | — | NOTE 11/0 | 67011XAB9 |
| XENE | XENON PHARMACEUTICALS INC | 3,605,029 | $145M | 4.3% | $37.12 | -5.1% | COM | 98420N105 |
| CGON | CG ONCOLOGY INC | 3,283,317 | $132M | 3.9% | $36.68 | -20.7% | COM | 156944100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 880,282 | $124M | 3.7% | $114.46 | +18.4% | COM | 64125C109 |
| — | REPLIGEN CORP | 101,000,000 | $102M | 3.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| KRYS | KRYSTAL BIOTECH INC | 520,401 | $91.87M | 2.7% | $150.53 | -0.6% | COM | 501147102 |
| NUVL | NUVALENT INC | 1,012,982 | $87.6M | 2.6% | $79.88 | -1.0% | COM | 670703107 |
| — | NEOGENOMICS INC | 100,381,000 | $86.83M | 2.6% | $0.73 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| SLNO | SOLENO THERAPEUTICS INC | 1,281,989 | $86.66M | 2.6% | $74.14 | 0.0% | COM | 834203309 |
| — | IRHYTHM TECHNOLOGIES INC | 62,000,000 | $85.37M | 2.5% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,210,831 | $84.52M | 2.5% | $18.01 | -21.3% | COM | 28036F105 |
| — | IRONWOOD PHARMACEUTICALS INC | 82,140,000 | $72.9M | 2.2% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| INSP | INSPIRE MED SYS INC | 883,747 | $65.57M | 1.9% | $144.04 | -29.7% | COM | 457730109 |
| GKOS | GLAUKOS CORP | 780,164 | $63.62M | 1.9% | $101.76 | -9.8% | COM | 377322102 |
| DHR | DANAHER CORPORATION | 309,339 | $61.33M | 1.8% | $216.97 | -8.6% | COM | 235851102 |
| LEGN | LEGEND BIOTECH CORP | 1,826,155 | $59.55M | 1.8% | $43.20 | — | SPONSORED ADS | 52490G102 |
| ISRG | INTUITIVE SURGICAL INC | 130,227 | $58.24M | 1.7% | $428.55 | +12.0% | COM NEW | 46120E602 |
| APGE | APOGEE THERAPEUTICS INC | 1,438,745 | $57.16M | 1.7% | $38.47 | -0.7% | COM | 03770N101 |
| ARGX | ARGENX SE | 76,091 | $56.12M | 1.7% | $498.70 | — | SPONSORED ADR | 04016X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,933 | $55.26M | 1.6% | $538.12 | -13.6% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 409,691 | $51.3M | 1.5% | $227.50 | -31.2% | COM | 016255101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,378,655 | $50.76M | 1.5% | $23.65 | 0.0% | COM | 004225108 |
| HNGE | HINGE HEALTH INC | 910,476 | $44.69M | 1.3% | $52.31 | 0.0% | CL A | 433313103 |
| SYRE | SPYRE THERAPEUTICS INC | 2,578,404 | $43.21M | 1.3% | $29.60 | -44.9% | COM NEW | 00773J202 |
| TMDX | TRANSMEDICS GROUP INC | 351,248 | $39.41M | 1.2% | $99.65 | +17.5% | COM | 89377M109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 225,845 | $38.84M | 1.2% | $98.51 | +61.3% | COM | 450056106 |
| PEN | PENUMBRA INC | 141,528 | $35.85M | 1.1% | $223.37 | +12.9% | COM | 70975L107 |
| — | KARYOPHARM THERAPEUTICS INC | 48,482,000 | $34.96M | 1.0% | $0.73 | — | NOTE 6.000% 5/1 | 48576UAD8 |
| DYN | DYNE THERAPEUTICS INC | 2,730,481 | $34.54M | 1.0% | $17.18 | -33.6% | COM | 26818M108 |
| CVS | CVS HEALTH CORP | 438,600 | $33.07M | 1.0% | $67.82 | 0.0% | COM | 126650100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 835,057 | $32.86M | 1.0% | $25.56 | 0.0% | COM | 252828108 |
| CDNA | CAREDX INC | 2,182,781 | $31.74M | 0.9% | $14.26 | 0.0% | COM | 14167L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 528,000 | $28.6M | 0.8% | $57.19 | 0.0% | COM | 09061G101 |
| GMED | GLOBUS MED INC | 498,000 | $28.52M | 0.8% | $61.07 | -5.7% | CL A | 379577208 |
| ORKA | ORUKA THERAPEUTICS INC | 1,382,350 | $26.58M | 0.8% | $24.59 | -39.7% | COM | 687604108 |
| RGEN | REPLIGEN CORP | 195,656 | $26.15M | 0.8% | $138.91 | -12.6% | COM | 759916109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 643,180 | $24.97M | 0.7% | $20.76 | +56.5% | ORD SHS CL A | G52694109 |
| THC | TENET HEALTHCARE CORP | 121,700 | $24.71M | 0.7% | $177.42 | 0.0% | COM NEW | 88033G407 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,353,287 | $23.97M | 0.7% | $9.46 | -73.0% | COM CL A | 56600D107 |
| EXAS | EXACT SCIENCES CORP | 414,600 | $22.68M | 0.7% | $49.96 | 0.0% | COM | 30063P105 |
| — | AKERO THERAPEUTICS INC | 475,400 | $22.57M | 0.7% | $47.48 | — | COM | 00973Y108 |
| ATEC | ALPHATEC HLDGS INC | 1,514,604 | $22.02M | 0.7% | $9.74 | +42.9% | COM NEW | 02081G201 |
| KIDS | ORTHOPEDIATRICS CORP | 1,107,770 | $20.53M | 0.6% | $40.25 | -48.8% | COM | 68752L100 |
| VKTX | VIKING THERAPEUTICS INC | 759,455 | $19.96M | 0.6% | $53.31 | -44.0% | COM | 92686J106 |
| CSTL | CASTLE BIOSCIENCES INC | 822,735 | $18.73M | 0.6% | $21.29 | -4.6% | COM | 14843C105 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 303,685 | $18.42M | 0.5% | $38.82 | 0.0% | COM NEW | 10919W405 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 588,700 | $17.71M | 0.5% | $29.99 | 0.0% | COM | 90400D108 |
| HROW | HARROW INC | 342,391 | $16.5M | 0.5% | $33.14 | +13.7% | COM | 415858109 |
| SRPT | SAREPTA THERAPEUTICS INC | 832,100 | $16.03M | 0.5% | $17.83 | 0.0% | COM | 803607100 |
| KYMR | KYMERA THERAPEUTICS INC | 276,692 | $15.66M | 0.5% | $45.10 | 0.0% | COM | 501575104 |
| ENGN | ENGENE HOLDINGS INC | 2,266,319 | $15.48M | 0.5% | $4.56 | 0.0% | COM | 29286M105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,181,598 | $15.38M | 0.5% | $16.04 | -57.1% | COM | 23954D109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 591,689 | $15.31M | 0.5% | $23.17 | 0.0% | COM NEW | 15117B202 |
| XNCR | XENCOR INC | 1,246,280 | $14.62M | 0.4% | $17.74 | -51.1% | COM | 98401F105 |
| RNAM | AVIDITY BIOSCIENCES INC | 331,907 | $14.46M | 0.4% | $40.43 | 0.0% | COM | 05370A108 |
| EHC | ENCOMPASS HEALTH CORP | 113,335 | $14.4M | 0.4% | $118.66 | 0.0% | COM | 29261A100 |
| VERA | VERA THERAPEUTICS INC | 472,739 | $13.74M | 0.4% | $23.13 | 0.0% | CL A | 92337R101 |
| NEO | NEOGENOMICS INC | 1,771,146 | $13.67M | 0.4% | $7.00 | 0.0% | COM NEW | 64049M209 |
| — | DEXCOM INC | 13,500,000 | $13.41M | 0.4% | $1.01 | — | NOTE 0.250%11/1 | 252131AK3 |
| TECX | TECTONIC THERAPEUTIC INC | 736,867 | $11.56M | 0.3% | $20.64 | 0.0% | COM | 878972108 |
| REPL | REPLIMUNE GROUP INC | 2,750,092 | $11.52M | 0.3% | $6.81 | -6.1% | COM | 76029N106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 736,014 | $11.01M | 0.3% | $7.69 | +58.5% | COM | 00650F109 |
| ZURA | ZURA BIO LTD | 2,472,806 | $10.71M | 0.3% | $3.74 | -51.9% | CLASS A ORD SHS | G9TY5A101 |
| SION | SIONNA THERAPEUTICS INC | 314,013 | $9.235M | 0.3% | $13.10 | +66.0% | COM | 829401108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 612,841 | $8.329M | 0.2% | $9.41 | 0.0% | COM | 03237H101 |
| RPRX | ROYALTY PHARMA PLC | 182,068 | $6.423M | 0.2% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| — | IMMUNOCORE HLDGS PLC | 6,828,000 | $6.188M | 0.2% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| FULC | FULCRUM THERAPEUTICS INC | 219,488 | $2.019M | 0.1% | $7.24 | 0.0% | COM | 359616109 |
| SRZN | SURROZEN INC | 140,000 | $1.804M | 0.1% | $9.14 | +14.7% | COM NEW | 86889P208 |
| HTFL | HEARTFLOW INC | 50,000 | $1.683M | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| LUNG | PULMONX CORP | 752,541 | $1.219M | 0.0% | $9.51 | -78.0% | COM | 745848101 |