Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHATEC HLDGS INC	61,621,000	$63.39M	2.1%	$1.03	—	NOTE 0.750% 3/1	02081GAD4
GH	GUARDANT HEALTH INC	499,712	$46.16M	1.5%	$107.45	0.0%	COM	40131M109
GENB	GENERATE BIOMEDICINES INC	3,592,999	$44.91M	1.5%	$12.50	—	COM SHS	370920100
RYTM	RHYTHM PHARMACEUTICALS INC	310,628	$27.02M	0.9%	$102.83	0.0%	COM	76243J105
ESTA	ESTABLISHMENT LABS HLDGS INC	463,600	$26.32M	0.9%	$70.34	0.0%	COM	G31249108
CRVS	CORVUS PHARMACEUTICALS INC	1,752,798	$25.64M	0.9%	$16.29	0.0%	COM	221015100
ATEC	ALPHATEC HLDGS INC	2,172,725	$23.64M	0.8%	$15.95	0.0%	COM NEW	02081G201
GLTO	DAMORA THERAPEUTICS INC	894,846	$23.18M	0.8%	$25.80	0.0%	COM NEW	36322Q206
BSX	BOSTON SCIENTIFIC CORP	346,467	$21.74M	0.7%	$85.82	0.0%	COM	101137107
BIOA	BIOAGE LABS INC	1,200,587	$21M	0.7%	$19.20	0.0%	COM	09077V100
TARS	TARSUS PHARMACEUTICALS INC	265,715	$18.64M	0.6%	$69.71	0.0%	COM	87650L103
ELV	ELEVANCE HEALTH INC FORMERLY	62,080	$18.17M	0.6%	$351.54	0.0%	COM	036752103
NKTR	NEKTAR THERAPEUTICS	222,701	$16.02M	0.5%	$48.33	0.0%	COM NEW	640268306
ACHC	ACADIA HEALTHCARE COMPANY IN	645,900	$15.11M	0.5%	$14.53	0.0%	COM	00404A109
ORIC	ORIC PHARMACEUTICALS INC	1,128,040	$14.29M	0.5%	$10.77	0.0%	COM	68622P109
AVAH	AVEANNA HEALTHCARE HLDGS INC	2,203,506	$14.19M	0.5%	$8.26	0.0%	COM	05356F105
—	ZENAS BIOPHARMA INC	13,000,000	$13.46M	0.4%	$1.03	—	NOTE 2.500% 4/0	98937LAA3
TGTX	TG THERAPEUTICS INC	358,800	$11.92M	0.4%	$29.66	0.0%	COM	88322Q108
CNC	CENTENE CORP DEL	330,000	$10.8M	0.4%	$43.34	0.0%	COM	15135B101
CLYM	CLIMB BIO INC	1,529,675	$10.48M	0.3%	$5.00	0.0%	COM	28658R106
IONS	IONIS PHARMACEUTICALS INC	130,862	$9.826M	0.3%	$81.81	0.0%	COM	462222100
HLXC	HELIX ACQUISITION CORP III	900,000	$9.27M	0.3%	$10.30	—	USD CL A ORD SHS	G4444S107
VOR	VOR BIOPHARMA INC	466,774	$8.327M	0.3%	$13.98	0.0%	COM NEW	929033207
RVMD	REVOLUTION MEDICINES INC	84,900	$8.257M	0.3%	$103.02	0.0%	COM	76155X100
ACRS	ACLARIS THERAPEUTICS INC	1,699,116	$6.372M	0.2%	$3.33	0.0%	COM	00461U105
DNLI	DENALI THERAPEUTICS INC	296,324	$5.689M	0.2%	$19.63	0.0%	COM	24823R105
RVTY	REVVITY INC	48,400	$4.24M	0.1%	$104.83	0.0%	COM	714046109
CELC	CELCUITY INC	29,198	$3.333M	0.1%	$107.47	0.0%	COM	15102K100
PRAX	PRAXIS PRECISION MEDICINES I	9,976	$3.214M	0.1%	$311.81	0.0%	COM NEW	74006W207
—	ARROWHEAD PHARMACEUTICALS IN	2,250,000	$2.333M	0.1%	$1.04	—	NOTE 1/1	04280AAC4
VYNE	VYNE THERAPEUTICS INC	916,077	$547K	0.0%	$0.57	0.0%	COM	92941V308

Increased Positions (19)

CAI CARIS LIFE SCIENCES INC 4.8%

Value $143M (-32.1%) Shares 8,009,447 (+2.5%) Est. Cost $26.95 Unrealized -11.9%

GLUE MONTE ROSA THERAPEUTICS INC 1.8%

Value $52.75M (+254.7%) Shares 3,206,574 (+238.1%) Est. Cost $18.54 Unrealized +11.5%

ARGX ARGENX SE 2.1%

Value $62.03M (+137.9%) Shares 84,939 (+173.9%) Est. Cost $645.72 Unrealized —

IRTC IRHYTHM HOLDINGS INC 2.4%

Value $72.01M (+86.7%) Shares 610,192 (+180.7%) Est. Cost $137.18 Unrealized +15.6%

INSP INSPIRE MED SYS INC 1.2%

Value $34.95M (-29.9%) Shares 677,570 (+25.3%) Est. Cost $130.60 Unrealized -40.7%

DRUG BRIGHT MINDS BIOSCIENCES INC 1.3%

Value $39.38M (+55.6%) Shares 539,708 (+66.4%) Est. Cost $57.92 Unrealized +45.0%

NEO NEOGENOMICS INC 1.4%

Value $41.68M (-23.5%) Shares 5,617,402 (+21.3%) Est. Cost $9.78 Unrealized +21.0%

MBX MBX BIOSCIENCES INC 1.5%

Value $44.55M (+38.7%) Shares 1,492,467 (+46.5%) Est. Cost $28.25 Unrealized +30.4%

FULC FULCRUM THERAPEUTICS INC 0.8%

Value $24.04M (-30.6%) Shares 3,134,922 (+2.4%) Est. Cost $9.98 Unrealized +4.0%

CDNA CAREDX INC 1.3%

Value $37.73M (+26.3%) Shares 2,173,146 (+37.1%) Est. Cost $15.73 Unrealized +25.2%

ZURA ZURA BIO LTD 0.8%

Value $23.73M (+42.4%) Shares 3,988,989 (+25.4%) Est. Cost $4.21 Unrealized +39.8%

TMDX TRANSMEDICS GROUP INC 1.1%

Value $32.74M (-14.6%) Shares 329,391 (+4.5%) Est. Cost $101.17 Unrealized +33.8%

HNGE HINGE HEALTH INC 1.9%

Value $56.11M (-7.4%) Shares 1,455,123 (+11.5%) Est. Cost $49.98 Unrealized -18.8%

MRVI MARAVAI LIFESCIENCES HLDGS I 1.0%

Value $28.98M (+6.7%) Shares 10,240,164 (+22.6%) Est. Cost $8.36 Unrealized -58.5%

DYN DYNE THERAPEUTICS INC 1.0%

Value $30.49M (+5.5%) Shares 1,681,998 (+13.8%) Est. Cost $17.17 Unrealized -0.3%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $45.67M (-2.4%) Shares 92,915 (+15.1%) Est. Cost $542.90 Unrealized +5.8%

ACAD ACADIA PHARMACEUTICALS INC 1.8%

Value $55.01M (+1.4%) Shares 2,471,199 (+21.6%) Est. Cost $23.93 Unrealized +5.4%

DHR DANAHER CORP DEL 0.9%

Value $26.42M (-2.4%) Shares 139,327 (+17.8%) Est. Cost $218.14 Unrealized +3.0%

NTRA NATERA INC 0.9%

Value $25.8M (+1.0%) Shares 129,000 (+15.7%) Est. Cost $210.93 Unrealized +7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAI	CARIS LIFE SCIENCES INC	8,009,447 (+2.5%)	$143M (-32.1%)	4.8%	$26.95	-11.9%	COM	142152107
GLUE	MONTE ROSA THERAPEUTICS INC	3,206,574 (+238.1%)	$52.75M (+254.7%)	1.8%	$18.54	+11.5%	COM	61225M102
ARGX	ARGENX SE	84,939 (+173.9%)	$62.03M (+137.9%)	2.1%	$645.72	—	SPONSORED ADR	04016X101
IRTC	IRHYTHM HOLDINGS INC	610,192 (+180.7%)	$72.01M (+86.7%)	2.4%	$137.18	+15.6%	COM	450056106
INSP	INSPIRE MED SYS INC	677,570 (+25.3%)	$34.95M (-29.9%)	1.2%	$130.60	-40.7%	COM	457730109
DRUG	BRIGHT MINDS BIOSCIENCES INC	539,708 (+66.4%)	$39.38M (+55.6%)	1.3%	$57.92	+45.0%	COM NEW	10919W405
NEO	NEOGENOMICS INC	5,617,402 (+21.3%)	$41.68M (-23.5%)	1.4%	$9.78	+21.0%	COM NEW	64049M209
MBX	MBX BIOSCIENCES INC	1,492,467 (+46.5%)	$44.55M (+38.7%)	1.5%	$28.25	+30.4%	COM	55287L101
FULC	FULCRUM THERAPEUTICS INC	3,134,922 (+2.4%)	$24.04M (-30.6%)	0.8%	$9.98	+4.0%	COM	359616109
CDNA	CAREDX INC	2,173,146 (+37.1%)	$37.73M (+26.3%)	1.3%	$15.73	+25.2%	COM	14167L103
ZURA	ZURA BIO LTD	3,988,989 (+25.4%)	$23.73M (+42.4%)	0.8%	$4.21	+39.8%	CLASS A ORD SHS	G9TY5A101
TMDX	TRANSMEDICS GROUP INC	329,391 (+4.5%)	$32.74M (-14.6%)	1.1%	$101.17	+33.8%	COM	89377M109
HNGE	HINGE HEALTH INC	1,455,123 (+11.5%)	$56.11M (-7.4%)	1.9%	$49.98	-18.8%	CL A	433313103
MRVI	MARAVAI LIFESCIENCES HLDGS I	10,240,164 (+22.6%)	$28.98M (+6.7%)	1.0%	$8.36	-58.5%	COM CL A	56600D107
DYN	DYNE THERAPEUTICS INC	1,681,998 (+13.8%)	$30.49M (+5.5%)	1.0%	$17.17	-0.3%	COM	26818M108
TMO	THERMO FISHER SCIENTIFIC INC	92,915 (+15.1%)	$45.67M (-2.4%)	1.5%	$542.90	+5.8%	COM	883556102
ACAD	ACADIA PHARMACEUTICALS INC	2,471,199 (+21.6%)	$55.01M (+1.4%)	1.8%	$23.93	+5.4%	COM	004225108
DHR	DANAHER CORP DEL	139,327 (+17.8%)	$26.42M (-2.4%)	0.9%	$218.14	+3.0%	COM	235851102
NTRA	NATERA INC	129,000 (+15.7%)	$25.8M (+1.0%)	0.9%	$210.93	+7.1%	COM	632307104

Exited Positions (16)

— IRHYTHM TECHNOLOGIES INC 2.4%

Value $72.8M Shares 52,000,000 Est. Cost $1.04 Unrealized —

ALGN ALIGN TECHNOLOGY INC 2.0%

Value $59.49M Shares 381,004 Est. Cost $227.50 Unrealized -23.2%

— IRONWOOD PHARMACEUTICALS INC 1.7%

Value $50.47M Shares 53,405,000 Est. Cost $0.98 Unrealized —

RAPT RAPT THERAPEUTICS INC 1.1%

Value $31.49M Shares 929,694 Est. Cost $31.06 Unrealized +62.6%

LEGN LEGEND BIOTECH CORP 0.9%

Value $28.22M Shares 1,298,142 Est. Cost $43.20 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.8%

Value $23.24M Shares 575,321 Est. Cost $23.11 Unrealized +62.1%

BIIB BIOGEN INC 0.7%

Value $20.36M Shares 115,700 Est. Cost $163.37 Unrealized +12.2%

VTYX VENTYX BIOSCIENCES INC 0.6%

Value $17.34M Shares 1,920,255 Est. Cost $7.47 Unrealized +80.9%

ICLR ICON PLC 0.4%

Value $13.37M Shares 73,370 Est. Cost $178.08 Unrealized -12.2%

RLMD RELMADA THERAPEUTICS INC 0.3%

Value $7.642M Shares 1,582,257 Est. Cost $3.35 Unrealized +19.8%

XNCR XENCOR INC 0.2%

Value $7.03M Shares 459,166 Est. Cost $17.74 Unrealized -28.6%

CSTL CASTLE BIOSCIENCES INC 0.2%

Value $6.892M Shares 177,183 Est. Cost $21.29 Unrealized +72.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%

Value $5.067M Shares 311,991 Est. Cost $7.69 Unrealized +121.1%

BLLN BILLIONTOONE INC 0.1%

Value $4.092M Shares 50,000 Est. Cost $101.40 Unrealized -14.3%

ORKA ORUKA THERAPEUTICS INC 0.1%

Value $2.57M Shares 84,795 Est. Cost $24.59 Unrealized +32.0%

KPTI KARYOPHARM THERAPEUTICS INC 0.1%

Value $2.233M Shares 303,370 Est. Cost $6.12 Unrealized +24.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IRHYTHM TECHNOLOGIES INC	52,000,000	$72.8M	2.4%	$1.04	—	—	450056AB2
ALGN	ALIGN TECHNOLOGY INC	381,004	$59.49M	2.0%	$227.50	-23.2%	—	016255101
—	IRONWOOD PHARMACEUTICALS INC	53,405,000	$50.47M	1.7%	$0.98	—	—	46333XAH1
RAPT	RAPT THERAPEUTICS INC	929,694	$31.49M	1.1%	$31.06	+62.6%	—	75382E208
LEGN	LEGEND BIOTECH CORP	1,298,142	$28.22M	0.9%	$43.20	—	—	52490G102
TERN	TERNS PHARMACEUTICALS INC	575,321	$23.24M	0.8%	$23.11	+62.1%	—	880881107
BIIB	BIOGEN INC	115,700	$20.36M	0.7%	$163.37	+12.2%	—	09062X103
VTYX	VENTYX BIOSCIENCES INC	1,920,255	$17.34M	0.6%	$7.47	+80.9%	—	92332V107
ICLR	ICON PLC	73,370	$13.37M	0.4%	$178.08	-12.2%	—	G4705A100
RLMD	RELMADA THERAPEUTICS INC	1,582,257	$7.642M	0.3%	$3.35	+19.8%	—	75955J402
XNCR	XENCOR INC	459,166	$7.03M	0.2%	$17.74	-28.6%	—	98401F105
CSTL	CASTLE BIOSCIENCES INC	177,183	$6.892M	0.2%	$21.29	+72.8%	—	14843C105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	311,991	$5.067M	0.2%	$7.69	+121.1%	—	00650F109
BLLN	BILLIONTOONE INC	50,000	$4.092M	0.1%	$101.40	-14.3%	—	090168105
ORKA	ORUKA THERAPEUTICS INC	84,795	$2.57M	0.1%	$24.59	+32.0%	—	687604108
KPTI	KARYOPHARM THERAPEUTICS INC	303,370	$2.233M	0.1%	$6.12	+24.6%	—	48576U205

Decreased Positions (32)

— GUARDANT HEALTH INC 3.4%

Value $103M (-46.7%) Shares 60,954,000 (-41.9%) Est. Cost $1.04 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 2.5%

Value $73.95M (-42.8%) Shares 2,347,583 (-54.9%) Est. Cost $18.01 Unrealized +56.4%

CNTA CENTESSA PHARMACEUTICALS PLC 2.6%

Value $78.91M (+44.2%) Shares 1,986,768 (-9.2%) Est. Cost $25.01 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value $20.88M (-53.4%) Shares 290,700 (-48.5%) Est. Cost $70.24 Unrealized +11.0%

DNTH DIANTHUS THERAPEUTICS INC 2.5%

Value $75.47M (+43.8%) Shares 899,364 (-29.4%) Est. Cost $30.11 Unrealized +58.0%

SLNO SOLENO THERAPEUTICS INC 1.1%

Value $32.12M (-41.6%) Shares 959,259 (-19.2%) Est. Cost $74.14 Unrealized -43.8%

GKOS GLAUKOS CORP 2.7%

Value $82.2M (-21.0%) Shares 763,505 (-17.2%) Est. Cost $100.80 Unrealized +15.2%

NBIX NEUROCRINE BIOSCIENCES INC 2.9%

Value $85.91M (-19.4%) Shares 652,121 (-13.2%) Est. Cost $114.46 Unrealized +17.4%

VERA VERA THERAPEUTICS INC 0.7%

Value $21.07M (-47.0%) Shares 523,824 (-33.2%) Est. Cost $28.05 Unrealized +60.3%

NRIX NURIX THERAPEUTICS INC 0.9%

Value $27.14M (-34.5%) Shares 1,750,766 (-19.8%) Est. Cost $14.37 Unrealized +20.7%

ISRG INTUITIVE SURGICAL INC 1.2%

Value $35.63M (-24.6%) Shares 77,297 (-7.3%) Est. Cost $428.55 Unrealized +21.6%

ENGN ENGENE HOLDINGS INC 0.6%

Value $16.73M (-40.8%) Shares 2,456,870 (-21.5%) Est. Cost $5.51 Unrealized +75.3%

KOD KODIAK SCIENCES INC 2.3%

Value $69.33M (+19.6%) Shares 1,818,665 (-12.3%) Est. Cost $20.48 Unrealized +24.1%

CGON CG ONCOLOGY INC 2.2%

Value $66.65M (-14.2%) Shares 984,783 (-47.4%) Est. Cost $36.68 Unrealized +42.9%

NUVL NUVALENT INC 2.4%

Value $71.76M (-13.2%) Shares 700,429 (-14.7%) Est. Cost $79.88 Unrealized +29.8%

HROW HARROW INC 0.2%

Value $5.515M (-61.9%) Shares 156,419 (-47.0%) Est. Cost $33.14 Unrealized +45.2%

RGEN REPLIGEN CORP 0.2%

Value $5.596M (-58.2%) Shares 47,500 (-41.9%) Est. Cost $138.91 Unrealized +9.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.9%

Value $28.08M (-21.5%) Shares 497,020 (-17.4%) Est. Cost $56.85 Unrealized +3.3%

CLDX CELLDEX THERAPEUTICS INC NEW 1.4%

Value $43.01M (-14.8%) Shares 1,356,082 (-27.0%) Est. Cost $25.33 Unrealized +0.3%

KYMR KYMERA THERAPEUTICS INC 0.9%

Value $28.12M (-20.5%) Shares 337,559 (-25.7%) Est. Cost $53.87 Unrealized +44.0%

ILMN ILLUMINA INC 0.9%

Value $28.25M (-20.1%) Shares 229,215 (-15.0%) Est. Cost $117.40 Unrealized +15.4%

TECX TECTONIC THERAPEUTIC INC 0.9%

Value $26.19M (+35.3%) Shares 847,151 (-8.7%) Est. Cost $20.22 Unrealized +4.4%

SYRE SPYRE THERAPEUTICS INC 1.6%

Value $47.05M (-12.1%) Shares 932,823 (-42.9%) Est. Cost $29.60 Unrealized +16.7%

CMPX COMPASS THERAPEUTICS INC 0.3%

Value $10.4M (-30.5%) Shares 1,965,106 (-29.5%) Est. Cost $4.62 Unrealized +29.9%

XENE XENON PHARMACEUTICALS INC 2.6%

Value $77.83M (-4.9%) Shares 1,338,452 (-26.7%) Est. Cost $37.12 Unrealized +13.1%

APGE APOGEE THERAPEUTICS INC 1.3%

Value $40.29M (-7.2%) Shares 478,667 (-16.8%) Est. Cost $38.47 Unrealized +87.8%

KRYS KRYSTAL BIOTECH INC 1.6%

Value $47.12M (-5.4%) Shares 182,425 (-9.7%) Est. Cost $150.53 Unrealized +81.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 1.4%

Value $43.32M (-3.3%) Shares 1,016,562 (-15.0%) Est. Cost $33.54 Unrealized +17.5%

SRZN SURROZEN INC 0.4%

Value $11.54M (+8.6%) Shares 396,100 (-15.7%) Est. Cost $14.08 Unrealized +57.9%

PEN PENUMBRA INC 1.2%

Value $34.59M (+1.0%) Shares 105,352 (-4.4%) Est. Cost $223.37 Unrealized +52.0%

KNSA KINIKSA PHARMACEUTICALS INTL 0.4%

Value $13.12M (+1.4%) Shares 272,522 (-13.2%) Est. Cost $20.76 Unrealized +108.0%

XFOR X4 PHARMACEUTICALS INC 0.5%

Value $13.52M (+0.3%) Shares 3,272,954 (-2.8%) Est. Cost $3.63 Unrealized +0.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GUARDANT HEALTH INC	60,954,000 (-41.9%)	$103M (-46.7%)	3.4%	$1.04	—	DEBT 1.250% 2/1	40131MAD1
EWTX	EDGEWISE THERAPEUTICS INC	2,347,583 (-54.9%)	$73.95M (-42.8%)	2.5%	$18.01	+56.4%	COM	28036F105
CNTA	CENTESSA PHARMACEUTICALS PLC	1,986,768 (-9.2%)	$78.91M (+44.2%)	2.6%	$25.01	—	SPONSORED ADS	152309100
CVS	CVS HEALTH CORP	290,700 (-48.5%)	$20.88M (-53.4%)	0.7%	$70.24	+11.0%	COM	126650100
DNTH	DIANTHUS THERAPEUTICS INC	899,364 (-29.4%)	$75.47M (+43.8%)	2.5%	$30.11	+58.0%	COM	252828108
SLNO	SOLENO THERAPEUTICS INC	959,259 (-19.2%)	$32.12M (-41.6%)	1.1%	$74.14	-43.8%	COM	834203309
GKOS	GLAUKOS CORP	763,505 (-17.2%)	$82.2M (-21.0%)	2.7%	$100.80	+15.2%	COM	377322102
NBIX	NEUROCRINE BIOSCIENCES INC	652,121 (-13.2%)	$85.91M (-19.4%)	2.9%	$114.46	+17.4%	COM	64125C109
VERA	VERA THERAPEUTICS INC	523,824 (-33.2%)	$21.07M (-47.0%)	0.7%	$28.05	+60.3%	CL A	92337R101
NRIX	NURIX THERAPEUTICS INC	1,750,766 (-19.8%)	$27.14M (-34.5%)	0.9%	$14.37	+20.7%	COM	67080M103
ISRG	INTUITIVE SURGICAL INC	77,297 (-7.3%)	$35.63M (-24.6%)	1.2%	$428.55	+21.6%	COM NEW	46120E602
ENGN	ENGENE HOLDINGS INC	2,456,870 (-21.5%)	$16.73M (-40.8%)	0.6%	$5.51	+75.3%	COM	29286M105
KOD	KODIAK SCIENCES INC	1,818,665 (-12.3%)	$69.33M (+19.6%)	2.3%	$20.48	+24.1%	COM	50015M109
CGON	CG ONCOLOGY INC	984,783 (-47.4%)	$66.65M (-14.2%)	2.2%	$36.68	+42.9%	COM	156944100
NUVL	NUVALENT INC	700,429 (-14.7%)	$71.76M (-13.2%)	2.4%	$79.88	+29.8%	COM	670703107
HROW	HARROW INC	156,419 (-47.0%)	$5.515M (-61.9%)	0.2%	$33.14	+45.2%	COM	415858109
RGEN	REPLIGEN CORP	47,500 (-41.9%)	$5.596M (-58.2%)	0.2%	$138.91	+9.7%	COM	759916109
BMRN	BIOMARIN PHARMACEUTICAL INC	497,020 (-17.4%)	$28.08M (-21.5%)	0.9%	$56.85	+3.3%	COM	09061G101
CLDX	CELLDEX THERAPEUTICS INC NEW	1,356,082 (-27.0%)	$43.01M (-14.8%)	1.4%	$25.33	+0.3%	COM NEW	15117B202
KYMR	KYMERA THERAPEUTICS INC	337,559 (-25.7%)	$28.12M (-20.5%)	0.9%	$53.87	+44.0%	COM	501575104
ILMN	ILLUMINA INC	229,215 (-15.0%)	$28.25M (-20.1%)	0.9%	$117.40	+15.4%	COM	452327109
TECX	TECTONIC THERAPEUTIC INC	847,151 (-8.7%)	$26.19M (+35.3%)	0.9%	$20.22	+4.4%	COM	878972108
SYRE	SPYRE THERAPEUTICS INC	932,823 (-42.9%)	$47.05M (-12.1%)	1.6%	$29.60	+16.7%	COM NEW	00773J202
CMPX	COMPASS THERAPEUTICS INC	1,965,106 (-29.5%)	$10.4M (-30.5%)	0.3%	$4.62	+29.9%	COM	20454B104
XENE	XENON PHARMACEUTICALS INC	1,338,452 (-26.7%)	$77.83M (-4.9%)	2.6%	$37.12	+13.1%	COM	98420N105
APGE	APOGEE THERAPEUTICS INC	478,667 (-16.8%)	$40.29M (-7.2%)	1.3%	$38.47	+87.8%	COM	03770N101
KRYS	KRYSTAL BIOTECH INC	182,425 (-9.7%)	$47.12M (-5.4%)	1.6%	$150.53	+81.0%	COM	501147102
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,016,562 (-15.0%)	$43.32M (-3.3%)	1.4%	$33.54	+17.5%	COM	10950A106
SRZN	SURROZEN INC	396,100 (-15.7%)	$11.54M (+8.6%)	0.4%	$14.08	+57.9%	COM NEW	86889P208
PEN	PENUMBRA INC	105,352 (-4.4%)	$34.59M (+1.0%)	1.2%	$223.37	+52.0%	COM	70975L107
KNSA	KINIKSA PHARMACEUTICALS INTL	272,522 (-13.2%)	$13.12M (+1.4%)	0.4%	$20.76	+108.0%	ORD SHS CL A	G52694109
XFOR	X4 PHARMACEUTICALS INC	3,272,954 (-2.8%)	$13.52M (+0.3%)	0.5%	$3.63	+0.1%	COM NEW	98420X202

Unchanged Positions (6)

— REPLIGEN CORP 3.3%

Value $98.68M Shares 101,000,000 Est. Cost $1.02 Unrealized —

EOLS EVOLUS INC 0.4%

Value $12.76M Shares 3,105,209 Est. Cost $6.77 Unrealized -27.7%

GRAL GRAIL INC 0.2%

Value $7.378M Shares 142,755 Est. Cost $86.40 Unrealized +9.2%

— NEOGENOMICS INC 3.1%

Value $91.85M Shares 100,381,000 Est. Cost $0.73 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.6%

Value $17.46M Shares 1,100,370 Est. Cost $40.25 Unrealized -56.3%

LUNG PULMONX CORP 0.0%

Value $971K Shares 752,541 Est. Cost $9.51 Unrealized -81.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	REPLIGEN CORP	101,000,000	$98.68M	3.3%	$1.02	—	NOTE 1.000%12/1	759916AD1
EOLS	EVOLUS INC	3,105,209	$12.76M	0.4%	$6.77	-27.7%	COM	30052C107
GRAL	GRAIL INC	142,755	$7.378M	0.2%	$86.40	+9.2%	COM	384747101
—	NEOGENOMICS INC	100,381,000	$91.85M	3.1%	$0.73	—	NOTE 0.250% 1/1	64049MAB6
KIDS	ORTHOPEDIATRICS CORP	1,100,370	$17.46M	0.6%	$40.25	-56.3%	COM	68752L100
LUNG	PULMONX CORP	752,541	$971K	0.0%	$9.51	-81.8%	COM	745848101