Location: Stamford, CT
CIK: 0001920938 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.103B (57.2% shares, 42.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUARDANT HEALTH INC | 268,252,000 | $184M | 5.9% | $0.63 | — | NOTE11/1 | 40131MAB5 |
| — | BRIDGEBIO PHARMA INC | 135,838,000 | $146M | 4.7% | $0.55 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | EXACT SCIENCES CORP | 144,000,000 | $133M | 4.3% | $0.80 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NOVOCURE LTD | 135,834,000 | $125M | 4.0% | $0.89 | — | NOTE11/0 | 67011XAB9 |
| APGE | APOGEE THERAPEUTICS INC | 1,842,515 | $122M | 3.9% | $35.46 | +23.1% | COM | 03770N101 |
| — | NUVASIVE INC | 114,206,000 | $109M | 3.5% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 730,209 | $101M | 3.2% | $103.70 | +31.7% | COM | 64125C109 |
| ARGX | ARGENX SE | 219,824 | $86.55M | 2.8% | $384.46 | — | SPONSORED ADR | 04016X101 |
| PCVX | VAXCYTE INC | 1,212,703 | $82.84M | 2.7% | $41.15 | +68.3% | COM | 92243G108 |
| — | NEOGENOMICS INC | 103,580,000 | $82.61M | 2.7% | $0.72 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | DEXCOM INC | 65,000,000 | $71.59M | 2.3% | $1.01 | — | NOTE 0.250%11/1 | 252131AK3 |
| LEGN | LEGEND BIOTECH CORP | 1,243,795 | $69.76M | 2.2% | $56.17 | — | SPONSORED ADS | 52490G102 |
| — | INSMED INC | 64,887,000 | $69.43M | 2.2% | $0.47 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | INSULET CORP | 66,000,000 | $68.85M | 2.2% | $1.01 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PEN | PENUMBRA INC | 295,892 | $66.04M | 2.1% | $227.47 | +8.7% | COM | 70975L107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,221,960 | $62.61M | 2.0% | $9.67 | -30.0% | COM CL A | 56600D107 |
| — | SAREPTA THERAPEUTICS INC | 50,666,000 | $59.31M | 1.9% | $1.11 | — | NOTE 1.250% 9/1 | 803607AD2 |
| VKTX | VIKING THERAPEUTICS INC | 713,100 | $58.47M | 1.9% | $44.50 | 0.0% | COM | 92686J106 |
| XENE | XENON PHARMACEUTICALS INC | 1,308,011 | $56.31M | 1.8% | $36.67 | +25.4% | COM | 98420N105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 483,257 | $56.06M | 1.8% | $108.19 | +3.9% | COM | 450056106 |
| ALGN | ALIGN TECHNOLOGY INC | 169,252 | $55.5M | 1.8% | $224.00 | +31.0% | COM | 016255101 |
| — | BRIDGEBIO PHARMA INC | 67,294,000 | $55.14M | 1.8% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | IRONWOOD PHARMACEUTICALS INC | 52,740,000 | $53.7M | 1.7% | $1.01 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| GH | GUARDANT HEALTH INC | 2,476,804 | $51.1M | 1.6% | $24.69 | -13.2% | COM | 40131M109 |
| — | TRAVERE THERAPEUTICS INC | 56,031,000 | $49.65M | 1.6% | $0.93 | — | NOTE 2.500% 9/1 | 761299AB2 |
| CGON | CG ONCOLOGY INC | 1,130,235 | $49.62M | 1.6% | $40.84 | 0.0% | COM | 156944100 |
| KROS | KEROS THERAPEUTICS INC | 737,379 | $48.81M | 1.6% | $42.81 | +38.5% | COM | 492327101 |
| TMDX | TRANSMEDICS GROUP INC | 614,531 | $45.44M | 1.5% | $80.42 | +2.5% | COM | 89377M109 |
| — | AVADEL PHARMACEUTICALS PLC | 2,668,549 | $45.07M | 1.5% | $16.89 | — | SPONSORED ADR | 05337M104 |
| GKOS | GLAUKOS CORP | 450,676 | $42.49M | 1.4% | $67.76 | +31.9% | COM | 377322102 |
| — | PARAGON 28 INC | 3,365,609 | $41.57M | 1.3% | $15.63 | — | COM | 69913P105 |
| ISRG | INTUITIVE SURGICAL INC | 100,500 | $40.11M | 1.3% | $377.87 | 0.0% | COM NEW | 46120E602 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,173,704 | $35.91M | 1.2% | $18.09 | -17.3% | COM | 23954D109 |
| — | KARYOPHARM THERAPEUTICS INC | 65,976,000 | $35.79M | 1.2% | $0.75 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | ALPHATEC HLDGS INC | 32,434,000 | $33.85M | 1.1% | $0.94 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,052,485 | $33.53M | 1.1% | $25.51 | 0.0% | COM | 35104E100 |
| KIDS | ORTHOPEDIATRICS CORP | 1,107,770 | $32.3M | 1.0% | $40.25 | -30.5% | COM | 68752L100 |
| KRYS | KRYSTAL BIOTECH INC | 177,089 | $31.51M | 1.0% | $96.41 | +44.1% | COM | 501147102 |
| RLAY | RELAY THERAPEUTICS INC | 3,743,999 | $31.08M | 1.0% | $9.76 | 0.0% | COM | 75943R102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,489,843 | $30.4M | 1.0% | $12.13 | 0.0% | COM CL A | 46333X108 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,392,716 | $27.48M | 0.9% | $19.73 | — | COM CL A | G5269C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,149 | $27.4M | 0.9% | $531.19 | +5.0% | COM | 883556102 |
| RGEN | REPLIGEN CORP | 142,836 | $26.27M | 0.8% | $169.30 | +12.5% | COM | 759916109 |
| — | NEVRO CORP | 1,776,368 | $25.65M | 0.8% | $37.60 | — | COM | 64157F103 |
| INSP | INSPIRE MED SYS INC | 101,492 | $21.8M | 0.7% | $211.00 | -7.1% | COM | 457730109 |
| CGEM | CULLINAN ONCOLOGY INC | 1,240,865 | $21.14M | 0.7% | $10.62 | +45.5% | COM | 230031106 |
| — | TOURMALINE BIO INC | 906,820 | $20.77M | 0.7% | $26.18 | — | COM | 89157D105 |
| LXEO | LEXEO THERAPEUTICS INC | 1,322,277 | $20.73M | 0.7% | $15.64 | 0.0% | COM | 52886X107 |
| — | IRONWOOD PHARMACEUTICALS INC | 20,000,000 | $19.94M | 0.6% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | HAEMONETICS CORP MASS | 21,500,000 | $19.85M | 0.6% | $0.92 | — | NOTE3/0 | 405024AB6 |
| SYRE | SPYRE THERAPEUTICS INC | 515,000 | $19.53M | 0.6% | $13.78 | +110.3% | COM NEW | 00773J202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 218,896 | $19.12M | 0.6% | $89.52 | 0.0% | COM | 09061G101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 435,823 | $18.68M | 0.6% | $41.51 | — | SPONSORED ADS | 86366E106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,379,577 | $17.17M | 0.6% | $8.05 | -30.2% | COM | 09058V103 |
| — | ITEOS THERAPEUTICS INC | 1,162,374 | $15.85M | 0.5% | $13.64 | — | COM | 46565G104 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,147,154 | $14.81M | 0.5% | $14.07 | -12.2% | COM | 603170101 |
| ALEC | ALECTOR INC | 2,380,704 | $14.33M | 0.5% | $7.98 | -18.1% | COM | 014442107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,300,000 | $12.88M | 0.4% | $7.46 | 0.0% | COM | 03969K108 |
| — | ELEVATION ONCOLOGY INC | 2,377,647 | $12.2M | 0.4% | $5.13 | — | COM | 28623U101 |
| BBIO | BRIDGEBIO PHARMA INC | 344,827 | $10.66M | 0.3% | $34.01 | 0.0% | COM | 10806X102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 660,022 | $9.782M | 0.3% | $11.64 | 0.0% | COM | 462260100 |
| — | DECIPHERA PHARMACEUTICALS IN | 609,643 | $9.59M | 0.3% | $16.13 | — | COM | 24344T101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 704,344 | $7.973M | 0.3% | $12.90 | 0.0% | COM | 68062P106 |
| LUNG | PULMONX CORP | 752,541 | $6.976M | 0.2% | $9.51 | +23.3% | COM | 745848101 |
| — | CUTERA INC | 29,000,000 | $6.435M | 0.2% | $0.23 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | DBV TECHNOLOGIES S A | 7,843,285 | $5.927M | 0.2% | $1.53 | — | SPONSORED ADR | 23306J101 |
| — | CUTERA INC | 25,240,000 | $5.742M | 0.2% | $0.60 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | OUTSET MED INC | 2,400,427 | $5.329M | 0.2% | $19.84 | — | COM | 690145107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,357,490 | $4.358M | 0.1% | $7.08 | -45.3% | COM | 00650F109 |
| HROW | HARROW INC | 125,967 | $1.667M | 0.1% | $17.14 | -37.8% | COM | 415858109 |