Location: Stamford, CT
CIK: 0001920938 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.703B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAI | CARIS LIFE SCIENCES INC | 8,256,032 | $147M | 5.4% | — | — | COM | 142152107 |
| HNGE | HINGE HEALTH INC | 1,330,127 | $110M | 4.1% | — | — | CL A | 433313103 |
| GKOS | GLAUKOS CORP | 591,927 | $82.73M | 3.1% | — | — | COM | 377322102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,996,965 | $81.14M | 3.0% | — | — | COM | 28036F105 |
| SYRE | SPYRE THERAPEUTICS INC | 879,467 | $78.08M | 2.9% | — | — | COM NEW | 00773J202 |
| IRTC | IRHYTHM HOLDINGS INC | 654,262 | $77.82M | 2.9% | — | — | COM | 450056106 |
| NEO | NEOGENOMICS INC | 4,918,202 | $71.76M | 2.7% | — | — | COM NEW | 64049M209 |
| KOD | KODIAK SCIENCES INC | 1,787,318 | $69.63M | 2.6% | — | — | COM | 50015M109 |
| XENE | XENON PHARMACEUTICALS INC | 1,131,452 | $68.29M | 2.5% | — | — | COM | 98420N105 |
| — | ALPHATEC HLDGS INC | 69,121,000 | $66.18M | 2.4% | — | — | NOTE 0.750% 3/1 | 02081GAD4 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 2,451,562 | $59.33M | 2.2% | — | — | COM | 61225M102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 594,562 | $57.96M | 2.1% | — | — | COM | 252828108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 336,171 | $56.66M | 2.1% | — | — | COM | 64125C109 |
| ATEC | ALPHATEC HLDGS INC | 6,531,439 | $56.5M | 2.1% | — | — | COM NEW | 02081G201 |
| GENB | GENERATE BIOMEDICINES INC | 3,283,844 | $55.4M | 2.0% | — | — | COM SHS | 370920100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,702,921 | $54.31M | 2.0% | — | — | COM CL A | 56600D107 |
| KRYS | KRYSTAL BIOTECH INC | 128,975 | $47.94M | 1.8% | — | — | COM | 501147102 |
| HUM | HUMANA INC | 114,500 | $45.48M | 1.7% | — | — | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,395 | $44.82M | 1.7% | — | — | COM | 883556102 |
| KYMR | KYMERA THERAPEUTICS INC | 378,163 | $43.36M | 1.6% | — | — | COM | 501575104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 381,128 | $42.32M | 1.6% | — | — | COM | 76243J105 |
| GLTO | DAMORA THERAPEUTICS INC | 1,620,377 | $42.15M | 1.6% | — | — | COM NEW | 36322Q206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,646,399 | $41.65M | 1.5% | — | — | COM | 004225108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 596,753 | $41.62M | 1.5% | — | — | COM | 10950A106 |
| TMDX | TRANSMEDICS GROUP INC | 609,715 | $40.5M | 1.5% | — | — | COM | 89377M109 |
| MBX | MBX BIOSCIENCES INC | 710,880 | $39.24M | 1.5% | — | — | COM | 55287L101 |
| CLYM | CLIMB BIO INC | 2,797,375 | $36.48M | 1.3% | — | — | COM | 28658R106 |
| CDNA | CAREDX INC | 1,220,602 | $34.79M | 1.3% | — | — | COM | 14167L103 |
| MAZE | MAZE THERAPEUTICS INC | 1,140,040 | $34.02M | 1.3% | — | — | COM | 578784100 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 483,822 | $33.96M | 1.3% | — | — | COM NEW | 10919W405 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,141,477 | $33.71M | 1.2% | — | — | COM | 00404A109 |
| NKTR | NEKTAR THERAPEUTICS | 473,617 | $33.06M | 1.2% | — | — | COM NEW | 640268306 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,126,298 | $31.77M | 1.2% | — | — | COM | 221015100 |
| NRIX | NURIX THERAPEUTICS INC | 1,286,769 | $31.22M | 1.2% | — | — | COM | 67080M103 |
| INSP | INSPIRE MED SYS INC | 677,570 | $30.23M | 1.1% | — | — | COM | 457730109 |
| AVTX | AVALO THERAPEUTICS INC | 1,629,182 | $30.11M | 1.1% | — | — | COM NEW | 05338F306 |
| ALMR | ALAMAR BIOSCIENCES INC | 1,083,983 | $29.37M | 1.1% | — | — | COMMON STOCK | 010911105 |
| DHR | DANAHER CORP DEL | 150,627 | $28.69M | 1.1% | — | — | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 70,137 | $27.89M | 1.0% | — | — | COM NEW | 46120E602 |
| ORKA | ORUKA THERAPEUTICS INC | 278,164 | $26.47M | 1.0% | — | — | COM | 687604108 |
| AVLN | AVALYN PHARMACEUTICALS INC | 801,395 | $26.38M | 1.0% | — | — | COM SHS | 05348Y105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,065,106 | $26.27M | 1.0% | — | — | COM | 05356F105 |
| BIOA | BIOAGE LABS INC | 1,033,129 | $25.32M | 0.9% | — | — | COM | 09077V100 |
| BSX | BOSTON SCIENTIFIC CORP | 587,567 | $25.08M | 0.9% | — | — | COM | 101137107 |
| VERA | VERA THERAPEUTICS INC | 564,724 | $24.23M | 0.9% | — | — | CL A | 92337R101 |
| RGEN | REPLIGEN CORP | 177,100 | $24.16M | 0.9% | — | — | COM | 759916109 |
| ZURA | ZURA BIO LTD | 3,980,295 | $23.48M | 0.9% | — | — | CLASS A ORD SHS | G9TY5A101 |
| GH | GUARDANT HEALTH INC | 147,850 | $22.18M | 0.8% | — | — | COM | 40131M109 |
| EOLS | EVOLUS INC | 3,155,209 | $21.9M | 0.8% | — | — | COM | 30052C107 |
| NTRA | NATERA INC | 79,500 | $21.58M | 0.8% | — | — | COM | 632307104 |
| KIDS | ORTHOPEDIATRICS CORP | 1,100,370 | $21.05M | 0.8% | — | — | COM | 68752L100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 53,960 | $20.87M | 0.8% | — | — | COM | 036752103 |
| TECX | TECTONIC THERAPEUTIC INC | 596,900 | $20.52M | 0.8% | — | — | COM | 878972108 |
| DYN | DYNE THERAPEUTICS INC | 921,598 | $20.47M | 0.8% | — | — | COM | 26818M108 |
| — | NEOGENOMICS INC | 18,011,000 | $16.89M | 0.6% | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| IMCR | IMMUNOCORE HLDGS PLC | 521,327 | $16.55M | 0.6% | — | — | ADS | 45258D105 |
| — | REPLIGEN CORP | 16,000,000 | $16.45M | 0.6% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| ARGX | ARGENX SE | 17,707 | $16.43M | 0.6% | — | — | SPONSORED ADR | 04016X101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 436,646 | $16.25M | 0.6% | — | — | COM NEW | 15117B202 |
| OVID | OVID THERAPEUTICS INC | 5,919,464 | $15.92M | 0.6% | — | — | COM | 690469101 |
| MNKD | MANNKIND CORP | 3,458,429 | $14.73M | 0.5% | — | — | COM NEW | 56400P706 |
| QURE | UNIQURE NV | 301,652 | $13.89M | 0.5% | — | — | SHS | N90064101 |
| XFOR | X4 PHARMACEUTICALS INC | 2,922,754 | $13.65M | 0.5% | — | — | COM NEW | 98420X202 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,214,540 | $13.15M | 0.5% | — | — | COM | 68622P109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 183,822 | $11.76M | 0.4% | — | — | ORD SHS CL A | G52694109 |
| OCS | OCULIS HOLDING AG | 834,183 | $11.57M | 0.4% | — | — | ORDINARY SHARES | H5870P102 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,142,348 | $11.33M | 0.4% | — | — | COM | 00461U105 |
| SPTX | SEAPORT THERAPEUTICS INC | 500,000 | $10.86M | 0.4% | — | — | COMMON STOCK | 81221K108 |
| VOR | VOR BIOPHARMA INC | 573,104 | $10.55M | 0.4% | — | — | COM NEW | 929033207 |
| SRZN | SURROZEN INC | 390,753 | $10.14M | 0.4% | — | — | COM NEW | 86889P208 |
| IMUX | IMMUNIC INC | 645,010 | $9.914M | 0.4% | — | — | COM NEW | 4525EP200 |
| HLXC | HELIX ACQUISITION CORP III | 900,000 | $9.54M | 0.4% | — | — | USD CL A ORD SHS | G4444S107 |
| IONS | IONIS PHARMACEUTICALS INC | 116,762 | $9.258M | 0.3% | — | — | COM | 462222100 |
| DGX | QUEST DIAGNOSTICS INC | 43,200 | $9.156M | 0.3% | — | — | COM | 74834L100 |
| ANL | ADLAI NORTYE LTD | 795,214 | $9.145M | 0.3% | — | — | SPONSORED ADS | 00704R109 |
| TENX | TENAX THERAPEUTICS INC | 584,412 | $8.503M | 0.3% | — | — | COM NEW | 88032L605 |
| KARD | KARDIGAN INC | 300,000 | $7.155M | 0.3% | — | — | COM | 485925101 |
| AMAN | AMANAT ACQUISITION CORP | 700,000 | $7.112M | 0.3% | — | — | CL A ORD | G0375M101 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 160,000 | $5.877M | 0.2% | — | — | COM SHS | 423494103 |
| GHRS | GH RESEARCH PLC | 207,240 | $5.571M | 0.2% | — | — | ORDINARY SHARES | G3855L106 |
| WAT | WATERS CORP | 14,040 | $5.266M | 0.2% | — | — | COM | 941848103 |
| RACC | RESEARCH ALLIANCE CORP III | 400,000 | $4.28M | 0.2% | — | — | ORD SHS CL A | G75226103 |
| JATT | JATT II ACQUISITION CORP | 250,000 | $2.84M | 0.1% | — | — | ORD SHS | G50765109 |
| LUNG | PULMONX CORP | 752,541 | $978K | 0.0% | — | — | COM | 745848101 |
| VYNE | VYNE THERAPEUTICS INC | 916,077 | $596K | 0.0% | — | — | COM | 92941V308 |
| CYCN | CYCLERION THERAPEUTICS INC | 156,890 | $532K | 0.0% | — | — | COM | 23255M204 |