DEERFIELD MANAGEMENT COMPANY, L.P. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKDALE SR LIVING INC	306,885,000	$427,494	5.5%	$1.39	—	NOTE 3.500%10/1	112463AF1
—	ALIGNMENT HEALTHCARE INC	61,000,000	$92,553	1.2%	$1.52	—	NOTE 4.250%11/1	01625VAB0
STOK	STOKE THERAPEUTICS INC	1,823,500	$57,878	0.7%	$30.06	0.0%	COM	86150R107
LNTH	LANTHEUS HLDGS INC	827,999	$55,103	0.7%	$58.19	0.0%	COM	516544103
BLTE	BELITE BIO INC	233,813	$37,401	0.5%	$159.96	—	SPONSORED ADS	07782B104
TNGX	TANGO THERAPEUTICS INC	2,906,946	$25,756	0.3%	$8.62	0.0%	COM	87583X109
CMPX	COMPASS THERAPEUTICS INC	3,606,000	$19,364	0.2%	$4.62	0.0%	COM	20454B104
KYTX	KYVERNA THERAPEUTICS INC	2,000,000	$18,800	0.2%	$7.42	0.0%	COM	501976104
MDLN	MEDLINE INC	260,000	$10,920	0.1%	$42.23	0.0%	COM CL A	58507V107
VEEV	VEEVA SYS INC	17,711	$3,954	0.1%	$265.35	0.0%	CL A COM	922475108
DGX	QUEST DIAGNOSTICS INC	18,392	$3,192	0.0%	$182.07	0.0%	COM	74834L100
WOOF	PETCO HEALTH & WELLNESS CO I	936,309	$2,631	0.0%	$3.24	0.0%	COM	71601V105
CI	THE CIGNA GROUP	9,203	$2,533	0.0%	$279.23	0.0%	COM	125523100
RMD	RESMED INC	10,104	$2,434	0.0%	$255.44	0.0%	COM	761152107
DOCS	DOXIMITY INC	51,942	$2,300	0.0%	$56.14	0.0%	CL A	26622P107
MASI	MASIMO CORP	16,147	$2,100	0.0%	$143.19	0.0%	COM	574795100
CAH	CARDINAL HEALTH INC	8,985	$1,846	0.0%	$187.72	0.0%	COM	14149Y108
GDRX	GOODRX HLDGS INC	660,133	$1,789	0.0%	$3.28	0.0%	COM CL A	38246G108
SGRY	SURGERY PARTNERS INC	112,623	$1,740	0.0%	$18.38	0.0%	COM	86881A100
ADUS	ADDUS HOMECARE CORP	15,871	$1,704	0.0%	$114.84	0.0%	COM	006739106
EHC	ENCOMPASS HEALTH CORP	15,259	$1,620	0.0%	$115.70	0.0%	COM	29261A100
ABT	ABBOTT LABS	11,449	$1,434	0.0%	$127.30	0.0%	COM	002824100
MMS	MAXIMUS INC	16,606	$1,433	0.0%	$85.48	0.0%	COM	577933104
ARVN	ARVINAS INC	68,057	$807	0.0%	$10.92	0.0%	COM	04335A105
SDGR	SCHRODINGER INC	33,987	$608	0.0%	$18.96	0.0%	COM	80810D103
RXST	RXSIGHT INC	52,257	$545	0.0%	$10.03	0.0%	COM	78349D107
ABBV	ABBVIE INC	2,014	$460	0.0%	$227.54	0.0%	COM	00287Y109
HROW	HARROW INC	8,693	$426	0.0%	$41.98	0.0%	COM	415858109
HCSG	HEALTHCARE SVCS GROUP INC	21,259	$406	0.0%	$17.99	0.0%	COM	421906108
AMPH	AMPHASTAR PHARMACEUTICALS IN	14,852	$398	0.0%	$25.76	0.0%	COM	03209R103
EYE	NATIONAL VISION HLDGS INC	10,284	$266	0.0%	$26.90	0.0%	COM	63845R107
PHGE	BIOMX INC	131,270	$245	0.0%	$6.73	0.0%	COM NEW	09090D509
ABEO	ABEONA THERAPEUTICS INC	40,000	$211	0.0%	$5.03	0.0%	COM NEW	00289Y206

Increased Positions (36)

PRAX PRAXIS PRECISION MEDICINES I 3.4%

Value ($000) $266,254 (+497.4%) Shares 903,351 (+7.4%) Est. Cost $66.83 Unrealized +178.7%

CELC CELCUITY INC 2.2%

Value ($000) $170,954 (+371.8%) Shares 1,714,000 (+133.7%) Est. Cost $64.15 Unrealized +28.1%

VERA VERA THERAPEUTICS INC 2.6%

Value ($000) $205,583 (+94.3%) Shares 4,059,695 (+11.5%) Est. Cost $26.37 Unrealized +34.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.6%

Value ($000) $121,689 (+255.3%) Shares 1,832,946 (+84.6%) Est. Cost $34.37 Unrealized +42.6%

INSP INSPIRE MED SYS INC 1.8%

Value ($000) $138,887 (+78.7%) Shares 1,505,872 (+43.7%) Est. Cost $103.62 Unrealized -7.7%

SVRA SAVARA INC 1.0%

Value ($000) $81,821 (+187.8%) Shares 13,569,000 (+70.4%) Est. Cost $4.51 Unrealized +8.5%

GPCR STRUCTURE THERAPEUTICS INC 0.7%

Value ($000) $53,414 (+410.9%) Shares 767,993 (+105.7%) Est. Cost $52.86 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.8%

Value ($000) $64,139 (+117.9%) Shares 4,520,000 (+280.2%) Est. Cost $19.81 Unrealized -4.5%

LEGN LEGEND BIOTECH CORP 1.6%

Value ($000) $128,962 (+33.5%) Shares 5,932,000 (+100.2%) Est. Cost $27.78 Unrealized —

PHVS PHARVARIS N V 1.1%

Value ($000) $86,748 (+42.4%) Shares 3,126,042 (+28.0%) Est. Cost $21.46 Unrealized +12.2%

BCRX BIOCRYST PHARMACEUTICALS INC 1.4%

Value ($000) $111,860 (+21.1%) Shares 14,341,000 (+17.8%) Est. Cost $7.61 Unrealized -5.0%

CERT CERTARA INC 0.9%

Value ($000) $68,794 (-16.5%) Shares 7,808,605 (+15.9%) Est. Cost $11.38 Unrealized -9.5%

SYRE SPYRE THERAPEUTICS INC 0.3%

Value ($000) $23,280 (+126.3%) Shares 710,626 (+15.8%) Est. Cost $25.54 Unrealized +2.3%

PHR PHREESIA INC 0.4%

Value ($000) $33,824 (+28.8%) Shares 1,999,045 (+79.0%) Est. Cost $21.65 Unrealized -4.7%

EMBC EMBECTA CORP 0.4%

Value ($000) $32,694 (-11.6%) Shares 2,752,031 (+5.0%) Est. Cost $14.63 Unrealized -10.7%

FHTX FOGHORN THERAPEUTICS INC 0.3%

Value ($000) $19,706 (+23.8%) Shares 3,649,211 (+12.1%) Est. Cost $6.07 Unrealized -25.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $3,468 (+1043.1%) Shares 13,825 (+1207.9%) Est. Cost $265.26 Unrealized -0.0%

MNPR MONOPAR THERAPEUTICS INC 0.1%

Value ($000) $11,137 (-14.6%) Shares 170,558 (+6.8%) Est. Cost $47.04 Unrealized +73.7%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $3,101 (+116.7%) Shares 25,492 (+99.9%) Est. Cost $121.27 Unrealized +3.5%

PODD INSULET CORP 0.0%

Value ($000) $3,017 (+118.2%) Shares 10,616 (+137.0%) Est. Cost $312.94 Unrealized -0.1%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value ($000) $3,246 (+80.7%) Shares 164,345 (+59.6%) Est. Cost $10.77 Unrealized +66.9%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $3,390 (+61.5%) Shares 127,270 (+83.9%) Est. Cost $30.19 Unrealized -2.1%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $1,487 (+122.2%) Shares 16,231 (+129.9%) Est. Cost $95.03 Unrealized +0.7%

DXCM DEXCOM INC 0.0%

Value ($000) $2,186 (+45.8%) Shares 32,943 (+47.8%) Est. Cost $74.45 Unrealized -13.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1,168 (+136.6%) Shares 13,702 (+115.8%) Est. Cost $80.24 Unrealized +2.3%

CHE CHEMED CORP NEW 0.0%

Value ($000) $2,659 (+27.3%) Shares 6,215 (+33.3%) Est. Cost $447.75 Unrealized -2.8%

RDNT RADNET INC 0.0%

Value ($000) $3,564 (+17.2%) Shares 49,951 (+25.1%) Est. Cost $67.10 Unrealized +15.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,248 (+69.8%) Shares 3,551 (+78.6%) Est. Cost $375.25 Unrealized -3.1%

AVNS AVANOS MED INC 0.0%

Value ($000) $1,876 (+32.1%) Shares 167,061 (+35.9%) Est. Cost $11.64 Unrealized -1.7%

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $573 (+287.3%) Shares 26,090 (+113.9%) Est. Cost $15.94 Unrealized +13.2%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $1,086 (+48.4%) Shares 160,419 (+53.0%) Est. Cost $6.90 Unrealized +1.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value ($000) $4,298 (+6.7%) Shares 69,669 (+7.9%) Est. Cost $69.00 Unrealized -11.3%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $1,045 (-19.3%) Shares 13,326 (+6.4%) Est. Cost $107.05 Unrealized -25.6%

DVA DAVITA INC 0.0%

Value ($000) $2,375 (-3.7%) Shares 20,909 (+12.6%) Est. Cost $135.99 Unrealized -10.6%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $2,907 (+2.5%) Shares 120,211 (+8.1%) Est. Cost $23.77 Unrealized +10.1%

TRUP TRUPANION INC 0.0%

Value ($000) $2,483 (+0.6%) Shares 66,438 (+16.5%) Est. Cost $46.36 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRAX	PRAXIS PRECISION MEDICINES I	903,351 (+7.4%)	$266,254 (+497.4%)	3.4%	$66.83	+178.7%	COM NEW	74006W207
CELC	CELCUITY INC	1,714,000 (+133.7%)	$170,954 (+371.8%)	2.2%	$64.15	+28.1%	COM	15102K100
VERA	VERA THERAPEUTICS INC	4,059,695 (+11.5%)	$205,583 (+94.3%)	2.6%	$26.37	+34.7%	CL A	92337R101
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,832,946 (+84.6%)	$121,689 (+255.3%)	1.6%	$34.37	+42.6%	COM	04280A100
INSP	INSPIRE MED SYS INC	1,505,872 (+43.7%)	$138,887 (+78.7%)	1.8%	$103.62	-7.7%	COM	457730109
SVRA	SAVARA INC	13,569,000 (+70.4%)	$81,821 (+187.8%)	1.0%	$4.51	+8.5%	COM	805111101
GPCR	STRUCTURE THERAPEUTICS INC	767,993 (+105.7%)	$53,414 (+410.9%)	0.7%	$52.86	—	SPONSORED ADS	86366E106
ACHC	ACADIA HEALTHCARE COMPANY IN	4,520,000 (+280.2%)	$64,139 (+117.9%)	0.8%	$19.81	-4.5%	COM	00404A109
LEGN	LEGEND BIOTECH CORP	5,932,000 (+100.2%)	$128,962 (+33.5%)	1.6%	$27.78	—	SPONSORED ADS	52490G102
PHVS	PHARVARIS N V	3,126,042 (+28.0%)	$86,748 (+42.4%)	1.1%	$21.46	+12.2%	COM	N69605108
BCRX	BIOCRYST PHARMACEUTICALS INC	14,341,000 (+17.8%)	$111,860 (+21.1%)	1.4%	$7.61	-5.0%	COM	09058V103
CERT	CERTARA INC	7,808,605 (+15.9%)	$68,794 (-16.5%)	0.9%	$11.38	-9.5%	COM	15687V109
SYRE	SPYRE THERAPEUTICS INC	710,626 (+15.8%)	$23,280 (+126.3%)	0.3%	$25.54	+2.3%	COM NEW	00773J202
PHR	PHREESIA INC	1,999,045 (+79.0%)	$33,824 (+28.8%)	0.4%	$21.65	-4.7%	COM	71944F106
EMBC	EMBECTA CORP	2,752,031 (+5.0%)	$32,694 (-11.6%)	0.4%	$14.63	-10.7%	COMMON STOCK	29082K105
FHTX	FOGHORN THERAPEUTICS INC	3,649,211 (+12.1%)	$19,706 (+23.8%)	0.3%	$6.07	-25.3%	COM	344174107
LH	LABCORP HOLDINGS INC	13,825 (+1207.9%)	$3,468 (+1043.1%)	0.0%	$265.26	-0.0%	COM SHS	504922105
MNPR	MONOPAR THERAPEUTICS INC	170,558 (+6.8%)	$11,137 (-14.6%)	0.1%	$47.04	+73.7%	COM NEW	61023L207
TMDX	TRANSMEDICS GROUP INC	25,492 (+99.9%)	$3,101 (+116.7%)	0.0%	$121.27	+3.5%	COM	89377M109
PODD	INSULET CORP	10,616 (+137.0%)	$3,017 (+118.2%)	0.0%	$312.94	-0.1%	COM	45784P101
ALHC	ALIGNMENT HEALTHCARE INC	164,345 (+59.6%)	$3,246 (+80.7%)	0.0%	$10.77	+66.9%	COM	01625V104
ENOV	ENOVIS CORPORATION	127,270 (+83.9%)	$3,390 (+61.5%)	0.0%	$30.19	-2.1%	COM	194014502
HQY	HEALTHEQUITY INC	16,231 (+129.9%)	$1,487 (+122.2%)	0.0%	$95.03	+0.7%	COM	42226A107
DXCM	DEXCOM INC	32,943 (+47.8%)	$2,186 (+45.8%)	0.0%	$74.45	-13.2%	COM	252131107
EW	EDWARDS LIFESCIENCES CORP	13,702 (+115.8%)	$1,168 (+136.6%)	0.0%	$80.24	+2.3%	COM	28176E108
CHE	CHEMED CORP NEW	6,215 (+33.3%)	$2,659 (+27.3%)	0.0%	$447.75	-2.8%	COM	16359R103
RDNT	RADNET INC	49,951 (+25.1%)	$3,564 (+17.2%)	0.0%	$67.10	+15.1%	COM	750491102
SYK	STRYKER CORPORATION	3,551 (+78.6%)	$1,248 (+69.8%)	0.0%	$375.25	-3.1%	COM	863667101
AVNS	AVANOS MED INC	167,061 (+35.9%)	$1,876 (+32.1%)	0.0%	$11.64	-1.7%	COM	05350V106
TNDM	TANDEM DIABETES CARE INC	26,090 (+113.9%)	$573 (+287.3%)	0.0%	$15.94	+13.2%	COM NEW	875372203
MDXG	MIMEDX GROUP INC	160,419 (+53.0%)	$1,086 (+48.4%)	0.0%	$6.90	+1.6%	COM	602496101
PBH	PRESTIGE CONSMR HEALTHCARE I	69,669 (+7.9%)	$4,298 (+6.7%)	0.1%	$69.00	-11.3%	COM	74112D101
ITGR	INTEGER HLDGS CORP	13,326 (+6.4%)	$1,045 (-19.3%)	0.0%	$107.05	-25.6%	COM	45826H109
DVA	DAVITA INC	20,909 (+12.6%)	$2,375 (-3.7%)	0.0%	$135.99	-10.6%	COM	23918K108
BLFS	BIOLIFE SOLUTIONS INC	120,211 (+8.1%)	$2,907 (+2.5%)	0.0%	$23.77	+10.1%	COM NEW	09062W204
TRUP	TRUPANION INC	66,438 (+16.5%)	$2,483 (+0.6%)	0.0%	$46.36	-15.3%	COM	898202106

Exited Positions (35)

— MERUS N V 3.7%

Value ($000) $286,867 Shares 3,046,916 Est. Cost $32.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value ($000) $105,433 Shares 2,337,771 Est. Cost $45.51 Unrealized +4.4%

— TANDEM DIABETES CARE INC 1.1%

Value ($000) $87,143 Shares 100,000,000 Est. Cost $0.91 Unrealized —

MRK MERCK & CO INC 1.1%

Value ($000) $86,448 Shares 1,030,000 Est. Cost $78.00 Unrealized +19.5%

PFE PFIZER INC 1.1%

Value ($000) $84,181 Shares 3,303,790 Est. Cost $24.18 Unrealized +3.5%

INSM INSMED INC 0.9%

Value ($000) $67,829 Shares 471,000 Est. Cost $76.48 Unrealized +138.6%

ZBIO ZENAS BIOPHARMA INC 0.4%

Value ($000) $34,697 Shares 1,562,942 Est. Cost $17.98 Unrealized +82.9%

NEO NEOGENOMICS INC 0.4%

Value ($000) $34,333 Shares 4,447,331 Est. Cost $7.52 Unrealized +43.5%

DCGO DOCGO INC 0.1%

Value ($000) $6,287 Shares 4,622,708 Est. Cost $6.12 Unrealized -82.5%

SI SHOULDER INNOVATIONS INC 0.1%

Value ($000) $6,056 Shares 482,572 Est. Cost $13.97 Unrealized -2.4%

JBIO JADE BIOSCIENCES INC 0.1%

Value ($000) $4,584 Shares 531,163 Est. Cost $33.31 Unrealized -64.8%

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $3,367 Shares 69,089 Est. Cost $62.12 Unrealized +8.2%

HTFL HEARTFLOW INC 0.0%

Value ($000) $3,366 Shares 100,000 Est. Cost $32.24 Unrealized -0.1%

WAT WATERS CORP 0.0%

Value ($000) $2,364 Shares 7,885 Est. Cost $301.75 Unrealized +21.9%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $1,661 Shares 13,572 Est. Cost $121.27 Unrealized -0.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1,646 Shares 21,924 Est. Cost $74.54 Unrealized +4.5%

PEN PENUMBRA INC 0.0%

Value ($000) $1,624 Shares 6,411 Est. Cost $252.23 Unrealized +9.5%

— BIOMX INC 0.0%

Value ($000) $1,309 Shares 2,494,108 Est. Cost $0.89 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,273 Shares 6,421 Est. Cost $198.23 Unrealized +10.8%

ELUT ELUTIA INC 0.0%

Value ($000) $1,221 Shares 1,371,603 Est. Cost $1.85 Unrealized -59.0%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $1,167 Shares 20,979 Est. Cost $53.45 Unrealized +13.6%

BAX BAXTER INTL INC 0.0%

Value ($000) $973 Shares 42,744 Est. Cost $35.55 Unrealized -43.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $966 Shares 5,047 Est. Cost $184.06 Unrealized -10.7%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $903 Shares 60,328 Est. Cost $12.19 Unrealized +33.9%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $670 Shares 23,827 Est. Cost $41.99 Unrealized -25.7%

GMED GLOBUS MED INC 0.0%

Value ($000) $636 Shares 11,106 Est. Cost $57.58 Unrealized +31.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $458 Shares 944 Est. Cost $418.48 Unrealized +35.1%

SHC SOTERA HEALTH CO 0.0%

Value ($000) $399 Shares 25,384 Est. Cost $11.71 Unrealized +41.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $383 Shares 30,183 Est. Cost $14.51 Unrealized -19.1%

SCI SERVICE CORP INTL 0.0%

Value ($000) $303 Shares 3,635 Est. Cost $79.79 Unrealized +0.3%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $278 Shares 4,191 Est. Cost $69.22 Unrealized +1.7%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $255 Shares 5,331 Est. Cost $40.27 Unrealized +20.7%

OGN ORGANON & CO 0.0%

Value ($000) $175 Shares 16,388 Est. Cost $10.25 Unrealized -23.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $105 Shares 32,720 Est. Cost $3.19 Unrealized +5.3%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $17 Shares 1,872 Est. Cost $5.72 Unrealized +87.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERUS N V	3,046,916	$286,867	3.7%	$32.24	—	—	N5749R100
BMY	BRISTOL-MYERS SQUIBB CO	2,337,771	$105,433	1.3%	$45.51	+4.4%	—	110122108
—	TANDEM DIABETES CARE INC	100,000,000	$87,143	1.1%	$0.91	—	—	875372AD6
MRK	MERCK & CO INC	1,030,000	$86,448	1.1%	$78.00	+19.5%	—	58933Y105
PFE	PFIZER INC	3,303,790	$84,181	1.1%	$24.18	+3.5%	—	717081103
INSM	INSMED INC	471,000	$67,829	0.9%	$76.48	+138.6%	—	457669307
ZBIO	ZENAS BIOPHARMA INC	1,562,942	$34,697	0.4%	$17.98	+82.9%	—	98937L105
NEO	NEOGENOMICS INC	4,447,331	$34,333	0.4%	$7.52	+43.5%	—	64049M209
DCGO	DOCGO INC	4,622,708	$6,287	0.1%	$6.12	-82.5%	—	256086109
SI	SHOULDER INNOVATIONS INC	482,572	$6,056	0.1%	$13.97	-2.4%	—	82537J108
JBIO	JADE BIOSCIENCES INC	531,163	$4,584	0.1%	$33.31	-64.8%	—	008064206
HAE	HAEMONETICS CORP MASS	69,089	$3,367	0.0%	$62.12	+8.2%	—	405024100
HTFL	HEARTFLOW INC	100,000	$3,366	0.0%	$32.24	-0.1%	—	42238D107
WAT	WATERS CORP	7,885	$2,364	0.0%	$301.75	+21.9%	—	941848103
TFX	TELEFLEX INCORPORATED	13,572	$1,661	0.0%	$121.27	-0.2%	—	879369106
GEHC	GE HEALTHCARE TECHNOLOGIES I	21,924	$1,646	0.0%	$74.54	+4.5%	—	36266G107
PEN	PENUMBRA INC	6,411	$1,624	0.0%	$252.23	+9.5%	—	70975L107
—	BIOMX INC	2,494,108	$1,309	0.0%	$0.89	—	—	09090D301
DHR	DANAHER CORPORATION	6,421	$1,273	0.0%	$198.23	+10.8%	—	235851102
ELUT	ELUTIA INC	1,371,603	$1,221	0.0%	$1.85	-59.0%	—	05479K106
TECH	BIO-TECHNE CORP	20,979	$1,167	0.0%	$53.45	+13.6%	—	09073M104
BAX	BAXTER INTL INC	42,744	$973	0.0%	$35.55	-43.7%	—	071813109
MOH	MOLINA HEALTHCARE INC	5,047	$966	0.0%	$184.06	-10.7%	—	60855R100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	60,328	$903	0.0%	$12.19	+33.9%	—	00650F109
TWST	TWIST BIOSCIENCE CORP	23,827	$670	0.0%	$41.99	-25.7%	—	90184D100
GMED	GLOBUS MED INC	11,106	$636	0.0%	$57.58	+31.8%	—	379577208
TMO	THERMO FISHER SCIENTIFIC INC	944	$458	0.0%	$418.48	+35.1%	—	883556102
SHC	SOTERA HEALTH CO	25,384	$399	0.0%	$11.71	+41.2%	—	83601L102
XRAY	DENTSPLY SIRONA INC	30,183	$383	0.0%	$14.51	-19.1%	—	24906P109
SCI	SERVICE CORP INTL	3,635	$303	0.0%	$79.79	+0.3%	—	817565104
HSIC	HENRY SCHEIN INC	4,191	$278	0.0%	$69.22	+1.7%	—	806407102
SUPN	SUPERNUS PHARMACEUTICALS INC	5,331	$255	0.0%	$40.27	+20.7%	—	868459108
OGN	ORGANON & CO	16,388	$175	0.0%	$10.25	-23.1%	—	68622V106
CYH	COMMUNITY HEALTH SYS INC NEW	32,720	$105	0.0%	$3.19	+5.3%	—	203668108
EBS	EMERGENT BIOSOLUTIONS INC	1,872	$17	0.0%	$5.72	+87.2%	—	29089Q105

Decreased Positions (40)

NUVL NUVALENT INC 22.2%

Value ($000) $1,735,022 (+11.5%) Shares 17,248,450 (-4.1%) Est. Cost $28.98 Unrealized +240.3%

RVMD REVOLUTION MEDICINES INC 2.9%

Value ($000) $230,556 (+35.2%) Shares 2,894,613 (-20.7%) Est. Cost $28.29 Unrealized +131.8%

CNC CENTENE CORP DEL 3.4%

Value ($000) $265,335 (-17.8%) Shares 6,447,998 (-28.7%) Est. Cost $43.32 Unrealized -13.6%

— INDIVIOR PLC 1.6%

Value ($000) $121,743 (-27.7%) Shares 3,393,063 (-51.4%) Est. Cost $10.68 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $2,134 (-94.0%) Shares 52,555 (-93.1%) Est. Cost $74.81 Unrealized -41.9%

CRMD CORMEDIX INC 0.2%

Value ($000) $12,885 (-66.7%) Shares 1,107,944 (-66.7%) Est. Cost $12.09 Unrealized -8.6%

NAMS NEWAMSTERDAM PHARMA COMPANY 1.9%

Value ($000) $146,101 (+20.4%) Shares 4,164,789 (-2.4%) Est. Cost $20.46 Unrealized +77.9%

IRON DISC MEDICINE INC 0.5%

Value ($000) $40,591 (-33.2%) Shares 511,163 (-44.4%) Est. Cost $44.95 Unrealized +88.0%

CPRX CATALYST PHARMACEUTICALS INC 1.5%

Value ($000) $114,626 (+17.0%) Shares 4,911,161 (-1.3%) Est. Cost $17.28 Unrealized +28.9%

CGEM CULLINAN THERAPEUTICS INC 0.1%

Value ($000) $3,997 (-77.0%) Shares 386,169 (-86.8%) Est. Cost $17.93 Unrealized -49.7%

VTRS VIATRIS INC 3.2%

Value ($000) $251,567 (+5.4%) Shares 20,206,170 (-16.2%) Est. Cost $11.21 Unrealized -4.4%

KYMR KYMERA THERAPEUTICS INC 0.6%

Value ($000) $43,665 (+34.8%) Shares 561,170 (-1.9%) Est. Cost $44.18 Unrealized +52.9%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $487 (-95.7%) Shares 39,209 (-95.1%) Est. Cost $23.51 Unrealized -43.5%

BBNX BETA BIONICS INC 0.4%

Value ($000) $28,590 (+23.1%) Shares 938,308 (-19.7%) Est. Cost $18.06 Unrealized +47.9%

TSHA TAYSHA GENE THERAPIES INC 0.2%

Value ($000) $14,972 (-15.0%) Shares 2,722,165 (-49.5%) Est. Cost $2.17 Unrealized +123.5%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $1,132 (-69.6%) Shares 5,098 (-72.7%) Est. Cost $220.35 Unrealized -2.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $1,718 (-58.2%) Shares 11,000 (-66.5%) Est. Cost $157.82 Unrealized -9.2%

COO COOPER COS INC 0.0%

Value ($000) $638 (-78.4%) Shares 7,786 (-81.9%) Est. Cost $71.67 Unrealized +4.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $274 (-88.8%) Shares 483 (-91.1%) Est. Cost $479.87 Unrealized +10.9%

KVUE KENVUE INC 0.0%

Value ($000) $1,127 (-64.2%) Shares 65,344 (-66.3%) Est. Cost $20.06 Unrealized -19.0%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $1,535 (-56.6%) Shares 131,745 (-53.8%) Est. Cost $9.91 Unrealized +18.2%

RVTY REVVITY INC 0.0%

Value ($000) $999 (-66.0%) Shares 10,323 (-69.2%) Est. Cost $90.71 Unrealized +5.8%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $1,657 (-52.4%) Shares 18,798 (-55.1%) Est. Cost $87.09 Unrealized -2.3%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.4%

Value ($000) $34,700 (+4.6%) Shares 3,723,131 (-20.9%) Est. Cost $10.85 Unrealized -23.0%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $1,198 (-54.0%) Shares 51,894 (-46.5%) Est. Cost $23.84 Unrealized +8.1%

RGEN REPLIGEN CORP 0.0%

Value ($000) $360 (-79.1%) Shares 2,199 (-83.0%) Est. Cost $122.20 Unrealized +28.2%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value ($000) $2,561 (-28.8%) Shares 144,220 (-25.7%) Est. Cost $20.68 Unrealized -15.3%

ATRC ATRICURE INC 0.0%

Value ($000) $2,060 (-33.3%) Shares 52,076 (-40.5%) Est. Cost $34.21 Unrealized +7.2%

TXG 10X GENOMICS INC 0.0%

Value ($000) $2,064 (-32.4%) Shares 126,574 (-51.5%) Est. Cost $13.46 Unrealized +12.2%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $321 (-74.2%) Shares 11,996 (-65.0%) Est. Cost $45.18 Unrealized -31.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $2,147 (-27.7%) Shares 12,099 (-29.9%) Est. Cost $158.94 Unrealized +11.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2,378 (-22.2%) Shares 24,941 (-20.3%) Est. Cost $103.56 Unrealized -5.3%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $410 (-58.3%) Shares 52,230 (-56.8%) Est. Cost $6.26 Unrealized +25.8%

ZTS ZOETIS INC 0.0%

Value ($000) $717 (-42.7%) Shares 5,698 (-33.4%) Est. Cost $151.58 Unrealized -14.1%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $2,094 (-20.1%) Shares 25,815 (-13.8%) Est. Cost $88.18 Unrealized -2.5%

CRVL CORVEL CORP 0.0%

Value ($000) $1,870 (-20.1%) Shares 27,629 (-8.6%) Est. Cost $90.58 Unrealized -20.0%

AZTA AZENTA INC 0.0%

Value ($000) $859 (-27.0%) Shares 25,835 (-37.0%) Est. Cost $31.00 Unrealized +5.4%

STE STERIS PLC 0.0%

Value ($000) $343 (-46.3%) Shares 1,352 (-47.6%) Est. Cost $238.92 Unrealized +5.1%

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $1,205 (+27.0%) Shares 57,277 (-12.2%) Est. Cost $13.28 Unrealized +39.4%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $1,657 (-6.5%) Shares 12,085 (-17.1%) Est. Cost $106.28 Unrealized +21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUVL	NUVALENT INC	17,248,450 (-4.1%)	$1,735,022 (+11.5%)	22.2%	$28.98	+240.3%	COM	670703107
RVMD	REVOLUTION MEDICINES INC	2,894,613 (-20.7%)	$230,556 (+35.2%)	2.9%	$28.29	+131.8%	COM	76155X100
CNC	CENTENE CORP DEL	6,447,998 (-28.7%)	$265,335 (-17.8%)	3.4%	$43.32	-13.6%	COM	15135B101
—	INDIVIOR PLC	3,393,063 (-51.4%)	$121,743 (-27.7%)	1.6%	$10.68	—	ORD	G4766E116
CNMD	CONMED CORP	52,555 (-93.1%)	$2,134 (-94.0%)	0.0%	$74.81	-41.9%	COM	207410101
CRMD	CORMEDIX INC	1,107,944 (-66.7%)	$12,885 (-66.7%)	0.2%	$12.09	-8.6%	COM	21900C308
NAMS	NEWAMSTERDAM PHARMA COMPANY	4,164,789 (-2.4%)	$146,101 (+20.4%)	1.9%	$20.46	+77.9%	ORDINARY SHARES	N62509109
IRON	DISC MEDICINE INC	511,163 (-44.4%)	$40,591 (-33.2%)	0.5%	$44.95	+88.0%	COM	254604101
CPRX	CATALYST PHARMACEUTICALS INC	4,911,161 (-1.3%)	$114,626 (+17.0%)	1.5%	$17.28	+28.9%	COM	14888U101
CGEM	CULLINAN THERAPEUTICS INC	386,169 (-86.8%)	$3,997 (-77.0%)	0.1%	$17.93	-49.7%	COM	230031106
VTRS	VIATRIS INC	20,206,170 (-16.2%)	$251,567 (+5.4%)	3.2%	$11.21	-4.4%	COM	92556V106
KYMR	KYMERA THERAPEUTICS INC	561,170 (-1.9%)	$43,665 (+34.8%)	0.6%	$44.18	+52.9%	COM	501575104
IART	INTEGRA LIFESCIENCES HLDGS C	39,209 (-95.1%)	$487 (-95.7%)	0.0%	$23.51	-43.5%	COM NEW	457985208
BBNX	BETA BIONICS INC	938,308 (-19.7%)	$28,590 (+23.1%)	0.4%	$18.06	+47.9%	COM	08659B102
TSHA	TAYSHA GENE THERAPIES INC	2,722,165 (-49.5%)	$14,972 (-15.0%)	0.2%	$2.17	+123.5%	COM SHS	877619106
UFPT	UFP TECHNOLOGIES INC	5,098 (-72.7%)	$1,132 (-69.6%)	0.0%	$220.35	-2.8%	COM	902673102
ALGN	ALIGN TECHNOLOGY INC	11,000 (-66.5%)	$1,718 (-58.2%)	0.0%	$157.82	-9.2%	COM	016255101
COO	COOPER COS INC	7,786 (-81.9%)	$638 (-78.4%)	0.0%	$71.67	+4.4%	COM	216648501
ISRG	INTUITIVE SURGICAL INC	483 (-91.1%)	$274 (-88.8%)	0.0%	$479.87	+10.9%	COM NEW	46120E602
KVUE	KENVUE INC	65,344 (-66.3%)	$1,127 (-64.2%)	0.0%	$20.06	-19.0%	COM	49177J102
VREX	VAREX IMAGING CORP	131,745 (-53.8%)	$1,535 (-56.6%)	0.0%	$9.91	+18.2%	COM	92214X106
RVTY	REVVITY INC	10,323 (-69.2%)	$999 (-66.0%)	0.0%	$90.71	+5.8%	COM	714046109
MMSI	MERIT MED SYS INC	18,798 (-55.1%)	$1,657 (-52.4%)	0.0%	$87.09	-2.3%	COM	589889104
DAWN	DAY ONE BIOPHARMACEUTICALS I	3,723,131 (-20.9%)	$34,700 (+4.6%)	0.4%	$10.85	-23.0%	COM	23954D109
STAA	STAAR SURGICAL CO	51,894 (-46.5%)	$1,198 (-54.0%)	0.0%	$23.84	+8.1%	COM PAR $0.01	852312305
RGEN	REPLIGEN CORP	2,199 (-83.0%)	$360 (-79.1%)	0.0%	$122.20	+28.2%	COM	759916109
KIDS	ORTHOPEDIATRICS CORP	144,220 (-25.7%)	$2,561 (-28.8%)	0.0%	$20.68	-15.3%	COM	68752L100
ATRC	ATRICURE INC	52,076 (-40.5%)	$2,060 (-33.3%)	0.0%	$34.21	+7.2%	COM	04963C209
TXG	10X GENOMICS INC	126,574 (-51.5%)	$2,064 (-32.4%)	0.0%	$13.46	+12.2%	CL A COM	88025U109
BRBR	BELLRING BRANDS INC	11,996 (-65.0%)	$321 (-74.2%)	0.0%	$45.18	-31.3%	COMMON STOCK	07831C103
IRTC	IRHYTHM TECHNOLOGIES INC	12,099 (-29.9%)	$2,147 (-27.7%)	0.0%	$158.94	+11.5%	COM	450056106
BSX	BOSTON SCIENTIFIC CORP	24,941 (-20.3%)	$2,378 (-22.2%)	0.0%	$103.56	-5.3%	COM	101137107
XERS	XERIS BIOPHARMA HOLDINGS INC	52,230 (-56.8%)	$410 (-58.3%)	0.0%	$6.26	+25.8%	COM	98422E103
ZTS	ZOETIS INC	5,698 (-33.4%)	$717 (-42.7%)	0.0%	$151.58	-14.1%	CL A	98978V103
LMAT	LEMAITRE VASCULAR INC	25,815 (-13.8%)	$2,094 (-20.1%)	0.0%	$88.18	-2.5%	COM	525558201
CRVL	CORVEL CORP	27,629 (-8.6%)	$1,870 (-20.1%)	0.0%	$90.58	-20.0%	COM	221006109
AZTA	AZENTA INC	25,835 (-37.0%)	$859 (-27.0%)	0.0%	$31.00	+5.4%	COM	114340102
STE	STERIS PLC	1,352 (-47.6%)	$343 (-46.3%)	0.0%	$238.92	+5.1%	SHS USD	G8473T100
ATEC	ALPHATEC HLDGS INC	57,277 (-12.2%)	$1,205 (+27.0%)	0.0%	$13.28	+39.4%	COM NEW	02081G201
NHC	NATIONAL HEALTHCARE CORP	12,085 (-17.1%)	$1,657 (-6.5%)	0.0%	$106.28	+21.5%	COM	635906100

Unchanged Positions (41)

COGT COGENT BIOSCIENCES INC 4.1%

Value ($000) $321,239 Shares 9,043,903 Est. Cost $10.60 Unrealized +165.1%

UTHR UNITED THERAPEUTICS CORP DEL 2.7%

Value ($000) $207,565 Shares 425,993 Est. Cost $321.18 Unrealized +45.0%

IONS IONIS PHARMACEUTICALS INC 2.0%

Value ($000) $156,612 Shares 1,979,669 Est. Cost $48.82 Unrealized +54.2%

BKD BROOKDALE SR LIVING INC 1.6%

Value ($000) $125,564 Shares 11,637,032 Est. Cost $4.84 Unrealized +103.3%

LRMR LARIMAR THERAPEUTICS INC 1.5%

Value ($000) $116,613 Shares 30,606,974 Est. Cost $5.36 Unrealized -27.5%

IDYA IDEAYA BIOSCIENCES INC 1.0%

Value ($000) $74,431 Shares 2,153,043 Est. Cost $20.91 Unrealized +52.4%

— IONIS PHARMACEUTICALS INC 1.2%

Value ($000) $95,328 Shares 60,000,000 Est. Cost $1.38 Unrealized —

— MIRUM PHARMACEUTICALS INC 2.3%

Value ($000) $180,708 Shares 70,000,000 Est. Cost $1.34 Unrealized —

SPRY ARS PHARMACEUTICALS INC 1.1%

Value ($000) $87,419 Shares 7,503,812 Est. Cost $6.49 Unrealized +49.9%

AHCO ADAPTHEALTH CORP 1.5%

Value ($000) $114,318 Shares 11,477,730 Est. Cost $18.37 Unrealized -48.0%

SION SIONNA THERAPEUTICS INC 0.5%

Value ($000) $39,930 Shares 970,590 Est. Cost $15.59 Unrealized +143.2%

CDNA CAREDX INC 0.5%

Value ($000) $41,278 Shares 2,191,000 Est. Cost $14.26 Unrealized +17.5%

EWTX EDGEWISE THERAPEUTICS INC 0.2%

Value ($000) $19,001 Shares 765,694 Est. Cost $32.34 Unrealized -37.9%

EHAB ENHABIT INC 0.6%

Value ($000) $43,774 Shares 4,747,746 Est. Cost $13.99 Unrealized -38.1%

VCYT VERACYTE INC 0.4%

Value ($000) $30,565 Shares 726,000 Est. Cost $28.92 Unrealized +39.4%

BIO BIO RAD LABS INC 0.9%

Value ($000) $68,497 Shares 226,070 Est. Cost $357.85 Unrealized -12.8%

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.8%

Value ($000) $61,166 Shares 4,885,446 Est. Cost $11.58 Unrealized —

CALC CALCIMEDICA INC 0.1%

Value ($000) $8,567 Shares 1,300,000 Est. Cost $4.31 Unrealized -9.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value ($000) $27,014 Shares 67,935 Est. Cost $175.69 Unrealized +151.9%

MRNA MODERNA INC 0.4%

Value ($000) $29,490 Shares 1,000,000 Est. Cost — Unrealized —

OMDA OMADA HEALTH INC 0.1%

Value ($000) $8,728 Shares 553,107 Est. Cost $17.31 Unrealized +17.2%

— LIVANOVA PLC 0.5%

Value ($000) $39,726 Shares 34,280,000 Est. Cost $1.03 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.6%

Value ($000) $49,510 Shares 2,280,498 Est. Cost $19.44 Unrealized +5.6%

VTR VENTAS INC 0.3%

Value ($000) $27,393 Shares 354,000 Est. Cost $63.96 Unrealized +17.2%

XENE XENON PHARMACEUTICALS INC 0.3%

Value ($000) $24,293 Shares 542,020 Est. Cost $32.62 Unrealized +28.8%

— LANTHEUS HLDGS INC 0.4%

Value ($000) $28,911 Shares 25,255,000 Est. Cost $1.11 Unrealized —

— NEOGENOMICS INC 0.8%

Value ($000) $64,690 Shares 72,689,000 Est. Cost $0.87 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 2.1%

Value ($000) $167,976 Shares 1,184,345 Est. Cost $120.80 Unrealized +19.9%

ALEC ALECTOR INC 0.0%

Value ($000) $1,646 Shares 1,055,192 Est. Cost $17.59 Unrealized -89.9%

ANNX ANNEXON INC 0.0%

Value ($000) $2,931 Shares 583,913 Est. Cost $23.46 Unrealized -83.7%

NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%

Value ($000) $2,134 Shares 92,787 Est. Cost $0.87 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.2%

Value ($000) $11,962 Shares 3,360,052 Est. Cost $8.88 Unrealized -58.2%

— IMMUNOCORE HLDGS PLC 0.3%

Value ($000) $27,082 Shares 30,000,000 Est. Cost $0.84 Unrealized —

QSIAW QUANTUM SI INC 0.0%

Value ($000) $67 Shares 333,333 Est. Cost $3.76 Unrealized —

— NUVATION BIO INC 0.0%

Value ($000) $55 Shares 166,666 Est. Cost $2.67 Unrealized —

BFLYW BUTTERFLY NETWORK INC 0.0%

Value ($000) $13 Shares 733,333 Est. Cost $6.45 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $235 Shares 917 Est. Cost $263.59 Unrealized -0.9%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value ($000) $11 Shares 8,790 Est. Cost $0.98 Unrealized +36.6%

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value ($000) $151 Shares 1,250,000 Est. Cost $0.69 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $3 Shares 505 Est. Cost $5.91 Unrealized +22.8%

SRZNW SURROZEN INC 0.0%

Value ($000) $3 Shares 166,666 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COGT	COGENT BIOSCIENCES INC	9,043,903	$321,239	4.1%	$10.60	+165.1%	COM	19240Q201
UTHR	UNITED THERAPEUTICS CORP DEL	425,993	$207,565	2.7%	$321.18	+45.0%	COM	91307C102
IONS	IONIS PHARMACEUTICALS INC	1,979,669	$156,612	2.0%	$48.82	+54.2%	COM	462222100
BKD	BROOKDALE SR LIVING INC	11,637,032	$125,564	1.6%	$4.84	+103.3%	COM	112463104
LRMR	LARIMAR THERAPEUTICS INC	30,606,974	$116,613	1.5%	$5.36	-27.5%	COM	517125100
IDYA	IDEAYA BIOSCIENCES INC	2,153,043	$74,431	1.0%	$20.91	+52.4%	COM	45166A102
—	IONIS PHARMACEUTICALS INC	60,000,000	$95,328	1.2%	$1.38	—	NOTE 1.750% 6/1	462222AF7
—	MIRUM PHARMACEUTICALS INC	70,000,000	$180,708	2.3%	$1.34	—	NOTE 4.000% 5/0	604749AB7
SPRY	ARS PHARMACEUTICALS INC	7,503,812	$87,419	1.1%	$6.49	+49.9%	COM	82835W108
AHCO	ADAPTHEALTH CORP	11,477,730	$114,318	1.5%	$18.37	-48.0%	COMMON STOCK	00653Q102
SION	SIONNA THERAPEUTICS INC	970,590	$39,930	0.5%	$15.59	+143.2%	COM	829401108
CDNA	CAREDX INC	2,191,000	$41,278	0.5%	$14.26	+17.5%	COM	14167L103
EWTX	EDGEWISE THERAPEUTICS INC	765,694	$19,001	0.2%	$32.34	-37.9%	COM	28036F105
EHAB	ENHABIT INC	4,747,746	$43,774	0.6%	$13.99	-38.1%	COM	29332G102
VCYT	VERACYTE INC	726,000	$30,565	0.4%	$28.92	+39.4%	COM	92337F107
BIO	BIO RAD LABS INC	226,070	$68,497	0.9%	$357.85	-12.8%	CL A	090572207
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	4,885,446	$61,166	0.8%	$11.58	—	COM NEW	107924102
CALC	CALCIMEDICA INC	1,300,000	$8,567	0.1%	$4.31	-9.4%	COM NEW	38942Q202
ALNY	ALNYLAM PHARMACEUTICALS INC	67,935	$27,014	0.3%	$175.69	+151.9%	COM	02043Q107
MRNA	MODERNA INC	1,000,000	$29,490	0.4%	—	—	PUT	60770K107
OMDA	OMADA HEALTH INC	553,107	$8,728	0.1%	$17.31	+17.2%	COM	68170A108
—	LIVANOVA PLC	34,280,000	$39,726	0.5%	$1.03	—	NOTE 2.500% 3/1	53802LAB8
NVST	ENVISTA HOLDINGS CORPORATION	2,280,498	$49,510	0.6%	$19.44	+5.6%	COM	29415F104
VTR	VENTAS INC	354,000	$27,393	0.3%	$63.96	+17.2%	COM	92276F100
XENE	XENON PHARMACEUTICALS INC	542,020	$24,293	0.3%	$32.62	+28.8%	COM	98420N105
—	LANTHEUS HLDGS INC	25,255,000	$28,911	0.4%	$1.11	—	NOTE 2.625%12/1	516544AB9
—	NEOGENOMICS INC	72,689,000	$64,690	0.8%	$0.87	—	NOTE 0.250% 1/1	64049MAB6
NBIX	NEUROCRINE BIOSCIENCES INC	1,184,345	$167,976	2.1%	$120.80	+19.9%	COM	64125C109
ALEC	ALECTOR INC	1,055,192	$1,646	0.0%	$17.59	-89.9%	COM	014442107
ANNX	ANNEXON INC	583,913	$2,931	0.0%	$23.46	-83.7%	COM	03589W102
NAMSW	NEWAMSTERDAM PHARMA COMPANY	92,787	$2,134	0.0%	$0.87	—	*W EXP 99/99/999	N62509117
TOI	THE ONCOLOGY INSTITUTE INC	3,360,052	$11,962	0.2%	$8.88	-58.2%	COM	68236X100
—	IMMUNOCORE HLDGS PLC	30,000,000	$27,082	0.3%	$0.84	—	NOTE 2.500% 2/0	45258DAB1
QSIAW	QUANTUM SI INC	333,333	$67	0.0%	$3.76	—	*W EXP 06/10/202	74765K113
—	NUVATION BIO INC	166,666	$55	0.0%	$2.67	—	*W EXP 02/10/202	67080N119
BFLYW	BUTTERFLY NETWORK INC	733,333	$13	0.0%	$6.45	—	*W EXP 02/12/202	124155110
HUM	HUMANA INC	917	$235	0.0%	$263.59	-0.9%	COM	444859102
PMVP	PMV PHARMACEUTICALS INC	8,790	$11	0.0%	$0.98	+36.6%	COM	69353Y103
TOIIW	THE ONCOLOGY INSTITUTE INC	1,250,000	$151	0.0%	$0.69	—	*W EXP 99/99/999	68236X118
MYGN	MYRIAD GENETICS INC	505	$3	0.0%	$5.91	+22.8%	COM	62855J104
SRZNW	SURROZEN INC	166,666	$3	0.0%	$1.14	—	*W EXP 08/01/203	86889P117