Location: Stamford, CT
CIK: 0001920938 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.373B (66.4% shares, 33.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUARDANT HEALTH INC | 268,252,000 | $226M | 6.7% | $0.63 | — | NOTE11/1 | 40131MAB5 |
| — | BRIDGEBIO PHARMA INC | 140,838,000 | $148M | 4.4% | $0.57 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | NOVOCURE LTD | 140,834,000 | $134M | 4.0% | $0.89 | — | NOTE11/0 | 67011XAB9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 901,790 | $123M | 3.6% | $110.52 | +11.9% | COM | 64125C109 |
| — | REPLIGEN CORP | 112,000,000 | $115M | 3.4% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| XENE | XENON PHARMACEUTICALS INC | 2,913,964 | $114M | 3.4% | $38.61 | +7.1% | COM | 98420N105 |
| — | NUVASIVE INC | 114,206,000 | $113M | 3.4% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | NEOGENOMICS INC | 116,381,000 | $98.27M | 2.9% | $0.73 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| LEGN | LEGEND BIOTECH CORP | 2,977,951 | $96.9M | 2.9% | $43.20 | — | SPONSORED ADS | 52490G102 |
| CGON | CG ONCOLOGY INC | 3,283,317 | $94.17M | 2.8% | $36.68 | -6.7% | COM | 156944100 |
| GH | GUARDANT HEALTH INC | 2,847,931 | $87M | 2.6% | $25.13 | +12.0% | COM | 40131M109 |
| — | IRONWOOD PHARMACEUTICALS INC | 92,740,000 | $85.21M | 2.5% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| ALGN | ALIGN TECHNOLOGY INC | 375,179 | $78.23M | 2.3% | $240.42 | -7.1% | COM | 016255101 |
| — | DEXCOM INC | 82,700,000 | $74.38M | 2.2% | $0.97 | — | NOTE 0.375% 5/1 | 252131AM9 |
| APGE | APOGEE THERAPEUTICS INC | 1,540,362 | $69.78M | 2.1% | $38.47 | +32.6% | COM | 03770N101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 3,452,447 | $68.29M | 2.0% | $20.76 | +9.9% | ORD SHS CL A | G52694109 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,098,866 | $66.97M | 2.0% | $38.65 | -22.2% | COM | 03753U106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 705,391 | $63.61M | 1.9% | $98.51 | -20.2% | COM | 450056106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,332,196 | $62.27M | 1.8% | $21.81 | +46.0% | COM | 28036F105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,873,853 | $61.75M | 1.8% | $16.04 | -13.2% | COM | 23954D109 |
| SYRE | SPYRE THERAPEUTICS INC | 2,578,404 | $60.03M | 1.8% | $29.60 | -0.9% | COM NEW | 00773J202 |
| VKTX | VIKING THERAPEUTICS INC | 1,479,666 | $59.54M | 1.8% | $53.31 | +7.0% | COM | 92686J106 |
| TMDX | TRANSMEDICS GROUP INC | 922,100 | $57.49M | 1.7% | $93.08 | 0.0% | COM | 89377M109 |
| — | ALPHATEC HLDGS INC | 58,217,000 | $55.09M | 1.6% | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| INSP | INSPIRE MED SYS INC | 293,410 | $54.39M | 1.6% | $194.88 | -0.4% | COM | 457730109 |
| ARGX | ARGENX SE | 80,766 | $49.67M | 1.5% | $384.46 | — | SPONSORED ADR | 04016X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,754 | $46.69M | 1.4% | $547.53 | 0.0% | COM | 883556102 |
| — | BRIDGEBIO PHARMA INC | 53,594,000 | $45.98M | 1.4% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,353,287 | $45.53M | 1.3% | $9.46 | -32.0% | COM CL A | 56600D107 |
| SRPT | SAREPTA THERAPEUTICS INC | 364,900 | $44.37M | 1.3% | $136.08 | -9.9% | COM | 803607100 |
| PEN | PENUMBRA INC | 183,828 | $43.66M | 1.3% | $211.61 | +7.4% | COM | 70975L107 |
| GKOS | GLAUKOS CORP | 288,876 | $43.31M | 1.3% | $71.31 | +93.2% | COM | 377322102 |
| — | AVADEL PHARMACEUTICALS PLC | 4,105,726 | $43.15M | 1.3% | $13.33 | — | COM SHS | G29687103 |
| RGEN | REPLIGEN CORP | 283,823 | $40.85M | 1.2% | $158.80 | -9.7% | COM | 759916109 |
| — | PARAGON 28 INC | 3,834,809 | $39.61M | 1.2% | $13.97 | — | COM | 69913P105 |
| ISRG | INTUITIVE SURGICAL INC | 75,300 | $39.3M | 1.2% | $377.87 | +37.8% | COM NEW | 46120E602 |
| ATEC | ALPHATEC HLDGS INC | 4,256,490 | $39.07M | 1.2% | $9.74 | -18.0% | COM NEW | 02081G201 |
| BNTX | BIONTECH SE | 309,865 | $35.31M | 1.0% | $117.80 | — | SPONSORED ADS | 09075V102 |
| BCAX | BICARA THERAPEUTICS INC | 2,000,659 | $34.85M | 1.0% | $24.70 | -15.7% | COM | 055477103 |
| KRYS | KRYSTAL BIOTECH INC | 200,500 | $31.41M | 0.9% | $138.83 | +27.8% | COM | 501147102 |
| HROW | HARROW INC | 907,039 | $30.43M | 0.9% | $33.31 | +32.8% | COM | 415858109 |
| KROS | KEROS THERAPEUTICS INC | 1,894,439 | $29.99M | 0.9% | $49.57 | +4.8% | COM | 492327101 |
| ORKA | ORUKA THERAPEUTICS INC | 1,147,676 | $27.1M | 0.8% | $29.07 | -16.1% | COM | 687604108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,206,589 | $26.3M | 0.8% | $25.43 | +1.1% | COM | 252828108 |
| KIDS | ORTHOPEDIATRICS CORP | 1,107,770 | $25.68M | 0.8% | $40.25 | -37.9% | COM | 68752L100 |
| IMTX | IMMATICS N.V | 3,503,965 | $24.91M | 0.7% | $10.12 | -15.1% | SHS | N44445109 |
| GERN | GERON CORP | 7,006,315 | $24.8M | 0.7% | $3.99 | 0.0% | COM | 374163103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,440,277 | $24.1M | 0.7% | $9.76 | -58.4% | COM CL A | 46333X108 |
| BRKR | BRUKER CORP | 353,200 | $20.7M | 0.6% | $58.77 | 0.0% | COM | 116794108 |
| EXAS | EXACT SCIENCES CORP | 353,000 | $19.84M | 0.6% | $56.39 | +10.4% | COM | 30063P105 |
| NUVL | NUVALENT INC | 241,235 | $18.88M | 0.6% | $93.39 | 0.0% | COM | 670703107 |
| PCVX | VAXCYTE INC | 222,424 | $18.21M | 0.5% | $41.15 | +141.3% | COM | 92243G108 |
| REPL | REPLIMUNE GROUP INC | 1,477,102 | $17.89M | 0.5% | $9.11 | +33.4% | COM | 76029N106 |
| — | DEXCOM INC | 18,500,000 | $17.87M | 0.5% | $1.01 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | AMPHASTAR PHARMACEUTICALS IN | 17,400,000 | $16.28M | 0.5% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| DYN | DYNE THERAPEUTICS INC | 681,182 | $16.05M | 0.5% | $29.58 | 0.0% | COM | 26818M108 |
| JSPR | JASPER THERAPEUTICS INC | 714,658 | $15.28M | 0.5% | $20.20 | +3.0% | COM NEW | 471871202 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,176,173 | $14.33M | 0.4% | $16.67 | -13.8% | COM | 230031106 |
| XNCR | XENCOR INC | 615,531 | $14.14M | 0.4% | $19.79 | +16.1% | COM | 98401F105 |
| CADL | CANDEL THERAPEUTICS INC | 1,600,000 | $13.89M | 0.4% | $5.91 | 0.0% | COM | 137404109 |
| RCUS | ARCUS BIOSCIENCES INC | 802,100 | $11.94M | 0.4% | $16.33 | 0.0% | COM | 03969F109 |
| CELC | CELCUITY INC | 884,306 | $11.58M | 0.3% | $16.63 | -15.1% | COM | 15102K100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,225,448 | $6.826M | 0.2% | $19.28 | -59.3% | COM | 35104E100 |
| — | NEVRO CORP | 1,698,768 | $6.319M | 0.2% | $37.60 | — | COM | 64157F103 |
| ZURA | ZURA BIO LTD | 2,472,806 | $6.182M | 0.2% | $3.74 | -4.7% | CLASS A ORD SHS | G9TY5A101 |
| CBLL | CERIBELL INC | 210,000 | $5.435M | 0.2% | $27.25 | 0.0% | COM | 15678C102 |
| LUNG | PULMONX CORP | 752,541 | $5.11M | 0.2% | $9.51 | -30.8% | COM | 745848101 |
| — | AEROVATE THERAPEUTICS INC | 1,440,499 | $3.817M | 0.1% | $2.65 | — | COM | 008064107 |
| — | CUTERA INC | 29,000,000 | $2.61M | 0.1% | $0.23 | — | NOTE 4.000% 6/0 | 232109AG3 |
| SKYE | SKYE BIOSCIENCE INC | 825,732 | $2.337M | 0.1% | $4.18 | 0.0% | COM NEW | 83086J200 |
| — | CUTERA INC | 25,240,000 | $2.272M | 0.1% | $0.60 | — | NOTE 2.250% 6/0 | 232109AD0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,109 | $776K | 0.0% | $43.60 | 0.0% | COM | 74366E102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 34,094 | $654K | 0.0% | $21.74 | 0.0% | COM | 92790C104 |