CIK: 0001920938 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $3,527,986 (65.8% shares, 34.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUARDANT HEALTH INC | 268,252,000 | $215,984 | 6.1% | $0.63 | — | NOTE11/1 | 40131MAB5 |
| — | BRIDGEBIO PHARMA INC | 140,838,000 | $145,613 | 4.1% | $0.57 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | NOVOCURE LTD | 140,834,000 | $133,257 | 3.8% | $0.89 | — | NOTE11/0 | 67011XAB9 |
| CGON | CG ONCOLOGY INC | 3,170,875 | $119,637 | 3.4% | $36.77 | -4.7% | COM | 156944100 |
| — | NUVASIVE INC | 114,206,000 | $111,855 | 3.2% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| XENE | XENON PHARMACEUTICALS INC | 2,707,255 | $106,585 | 3.0% | $38.40 | +5.0% | COM | 98420N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 917,674 | $105,734 | 3.0% | $110.52 | +24.0% | COM | 64125C109 |
| — | NEOGENOMICS INC | 116,381,000 | $96,887 | 2.7% | $0.73 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| APGE | APOGEE THERAPEUTICS INC | 1,643,226 | $96,523 | 2.7% | $38.47 | +24.6% | COM | 03770N101 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,125,183 | $90,130 | 2.6% | $38.65 | -4.2% | COM | 03753U106 |
| — | IRONWOOD PHARMACEUTICALS INC | 92,740,000 | $82,465 | 2.3% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | DEXCOM INC | 92,700,000 | $82,271 | 2.3% | $0.97 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ALGN | ALIGN TECHNOLOGY INC | 311,679 | $79,266 | 2.2% | $243.89 | -3.3% | COM | 016255101 |
| GH | GUARDANT HEALTH INC | 3,342,124 | $76,668 | 2.2% | $25.13 | +12.6% | COM | 40131M109 |
| — | INSULET CORP | 63,800,000 | $76,385 | 2.2% | $1.01 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LEGN | LEGEND BIOTECH CORP | 1,541,551 | $75,120 | 2.1% | $53.14 | — | SPONSORED ADS | 52490G102 |
| VKTX | VIKING THERAPEUTICS INC | 1,156,977 | $73,248 | 2.1% | $52.28 | +12.2% | COM | 92686J106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2,894,513 | $72,334 | 2.1% | $20.36 | +19.7% | ORD SHS CL A | G52694109 |
| PEN | PENUMBRA INC | 361,428 | $70,229 | 2.0% | $211.61 | -10.7% | COM | 70975L107 |
| — | DEXCOM INC | 73,500,000 | $70,137 | 2.0% | $1.01 | — | NOTE 0.250%11/1 | 252131AK3 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,353,287 | $69,416 | 2.0% | $9.46 | -8.6% | COM CL A | 56600D107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,873,853 | $67,893 | 1.9% | $16.04 | -11.0% | COM | 23954D109 |
| SYRE | SPYRE THERAPEUTICS INC | 2,189,836 | $64,403 | 1.8% | $29.64 | -6.1% | COM NEW | 00773J202 |
| RGEN | REPLIGEN CORP | 396,781 | $59,049 | 1.7% | $158.80 | -9.7% | COM | 759916109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 782,557 | $58,097 | 1.6% | $98.51 | -19.2% | COM | 450056106 |
| — | TRAVERE THERAPEUTICS INC | 56,031,000 | $53,538 | 1.5% | $0.93 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | ALPHATEC HLDGS INC | 58,217,000 | $52,511 | 1.5% | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| ARGX | ARGENX SE | 96,724 | $52,432 | 1.5% | $384.46 | — | SPONSORED ADR | 04016X101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,958,310 | $52,267 | 1.5% | $19.89 | 0.0% | COM | 28036F105 |
| INSP | INSPIRE MED SYS INC | 238,911 | $50,422 | 1.4% | $195.06 | -10.9% | COM | 457730109 |
| SRPT | SAREPTA THERAPEUTICS INC | 370,400 | $46,259 | 1.3% | $136.08 | +1.6% | COM | 803607100 |
| — | BRIDGEBIO PHARMA INC | 53,594,000 | $45,019 | 1.3% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ISRG | INTUITIVE SURGICAL INC | 91,300 | $44,853 | 1.3% | $377.87 | +23.2% | COM NEW | 46120E602 |
| — | AVADEL PHARMACEUTICALS PLC | 3,388,939 | $44,446 | 1.3% | $13.92 | — | COM SHS | G29687103 |
| BCAX | BICARA THERAPEUTICS INC | 1,657,600 | $42,219 | 1.2% | $25.50 | 0.0% | COM | 055477103 |
| KROS | KEROS THERAPEUTICS INC | 707,240 | $41,069 | 1.2% | $45.54 | +8.5% | COM | 492327101 |
| GKOS | GLAUKOS CORP | 311,616 | $40,597 | 1.2% | $71.31 | +74.5% | COM | 377322102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 183,818 | $39,010 | 1.1% | $255.83 | 0.0% | COM | 558868105 |
| PCVX | VAXCYTE INC | 297,568 | $34,003 | 1.0% | $41.15 | +119.0% | COM | 92243G108 |
| REPL | REPLIMUNE GROUP INC | 3,070,837 | $33,656 | 1.0% | $9.11 | +11.6% | COM | 76029N106 |
| ARVN | ARVINAS INC | 1,284,472 | $31,637 | 0.9% | $28.43 | -8.1% | COM | 04335A105 |
| KRYS | KRYSTAL BIOTECH INC | 168,691 | $30,707 | 0.9% | $131.56 | +46.6% | COM | 501147102 |
| KIDS | ORTHOPEDIATRICS CORP | 1,107,770 | $30,032 | 0.9% | $40.25 | -24.7% | COM | 68752L100 |
| DXCM | DEXCOM INC | 441,086 | $29,570 | 0.8% | $82.12 | 0.0% | COM | 252131107 |
| BNTX | BIONTECH SE | 247,750 | $29,425 | 0.8% | $118.77 | — | SPONSORED ADS | 09075V102 |
| — | PARAGON 28 INC | 4,135,109 | $27,623 | 0.8% | $13.97 | — | COM | 69913P105 |
| RLAY | RELAY THERAPEUTICS INC | 3,499,427 | $24,776 | 0.7% | $9.43 | -20.8% | COM | 75943R102 |
| ATEC | ALPHATEC HLDGS INC | 4,041,065 | $22,468 | 0.6% | $9.83 | -21.9% | COM NEW | 02081G201 |
| HROW | HARROW INC | 439,638 | $19,766 | 0.6% | $21.69 | +55.9% | COM | 415858109 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,176,173 | $19,689 | 0.6% | $16.67 | +6.4% | COM | 230031106 |
| — | AMPHASTAR PHARMACEUTICALS IN | 18,400,000 | $19,521 | 0.6% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| EXAS | EXACT SCIENCES CORP | 286,178 | $19,494 | 0.6% | $55.02 | +2.6% | COM | 30063P105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,239,770 | $19,486 | 0.6% | $6.72 | +22.6% | COM | 67576A100 |
| IMTX | IMMATICS N.V | 1,647,565 | $18,799 | 0.5% | $11.84 | 0.0% | SHS | N44445109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,438,232 | $18,286 | 0.5% | $11.05 | -51.4% | COM CL A | 46333X108 |
| BSX | BOSTON SCIENTIFIC CORP | 189,200 | $15,855 | 0.4% | $78.83 | 0.0% | COM | 101137107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 493,687 | $13,517 | 0.4% | $25.02 | +11.3% | COM | 252828108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,225,448 | $13,247 | 0.4% | $19.28 | -13.9% | COM | 35104E100 |
| CELC | CELCUITY INC | 884,306 | $13,185 | 0.4% | $16.63 | -0.9% | COM | 15102K100 |
| ORKA | ORUKA THERAPEUTICS INC | 515,726 | $12,640 | 0.4% | $34.79 | 0.0% | COM | 687604108 |
| — | HAEMONETICS CORP MASS | 11,500,000 | $10,638 | 0.3% | $0.92 | — | NOTE3/0 | 405024AB6 |
| ALEC | ALECTOR INC | 2,158,245 | $10,057 | 0.3% | $7.98 | -32.8% | COM | 014442107 |
| ZURA | ZURA BIO LTD | 2,472,806 | $10,040 | 0.3% | $3.74 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| PODD | INSULET CORP | 42,500 | $9,892 | 0.3% | $205.35 | 0.0% | COM | 45784P101 |
| — | NEVRO CORP | 1,698,768 | $9,496 | 0.3% | $37.60 | — | COM | 64157F103 |
| CSTL | CASTLE BIOSCIENCES INC | 331,986 | $9,468 | 0.3% | $22.28 | +14.2% | COM | 14843C105 |
| XNCR | XENCOR INC | 466,448 | $9,380 | 0.3% | $18.77 | 0.0% | COM | 98401F105 |
| JSPR | JASPER THERAPEUTICS INC | 483,300 | $9,091 | 0.3% | $19.91 | 0.0% | COM NEW | 471871202 |
| BBIO | BRIDGEBIO PHARMA INC | 298,400 | $7,597 | 0.2% | $34.01 | -22.8% | COM | 10806X102 |
| LXEO | LEXEO THERAPEUTICS INC | 728,777 | $6,588 | 0.2% | $15.59 | -23.5% | COM | 52886X107 |
| LUNG | PULMONX CORP | 752,541 | $6,239 | 0.2% | $9.51 | -23.9% | COM | 745848101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,049,694 | $5,832 | 0.2% | $2.82 | -41.8% | COM CL A | 88331L108 |
| — | CUTERA INC | 29,000,000 | $4,976 | 0.1% | $0.23 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | CUTERA INC | 25,240,000 | $4,038 | 0.1% | $0.60 | — | NOTE 2.250% 6/0 | 232109AD0 |
| FULC | FULCRUM THERAPEUTICS INC | 1,069,158 | $3,817 | 0.1% | $7.42 | 0.0% | COM | 359616109 |
| — | VERVE THERAPEUTICS INC | 623,980 | $3,020 | 0.1% | $4.84 | — | COM | 92539P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 217,928 | $2,046 | 0.1% | $11.13 | -14.9% | COM | 462260100 |
| — | HILLEVAX INC | 1,064,000 | $1,873 | 0.1% | $1.76 | — | COM | 43157M102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 801,584 | $1,258 | 0.0% | $1.79 | -0.7% | COM NEW | 528872302 |
| — | DBV TECHNOLOGIES S A | 1,630,542 | $1,141 | 0.0% | $0.80 | — | SPONSORED ADR | 23306J200 |
| — | ELEVATION ONCOLOGY INC | 473,503 | $284 | 0.0% | $5.03 | — | COM | 28623U101 |