Location: Stamford, CT
CIK: 0001920938 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.998B (87.6% shares, 12.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAI | CARIS LIFE SCIENCES INC | 8,009,447 | $143M | 4.8% | $26.95 | -11.9% | COM | 142152107 |
| — | GUARDANT HEALTH INC | 60,954,000 | $103M | 3.4% | $1.04 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | REPLIGEN CORP | 101,000,000 | $98.68M | 3.3% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | NEOGENOMICS INC | 100,381,000 | $91.85M | 3.1% | $0.73 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 652,121 | $85.91M | 2.9% | $114.46 | +17.4% | COM | 64125C109 |
| GKOS | GLAUKOS CORP | 763,505 | $82.2M | 2.7% | $100.80 | +15.2% | COM | 377322102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,986,768 | $78.91M | 2.6% | $25.01 | — | SPONSORED ADS | 152309100 |
| XENE | XENON PHARMACEUTICALS INC | 1,338,452 | $77.83M | 2.6% | $37.12 | +13.1% | COM | 98420N105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 899,364 | $75.47M | 2.5% | $30.11 | +58.0% | COM | 252828108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,347,583 | $73.95M | 2.5% | $18.01 | +56.4% | COM | 28036F105 |
| IRTC | IRHYTHM HOLDINGS INC | 610,192 | $72.01M | 2.4% | $137.18 | +15.6% | COM | 450056106 |
| NUVL | NUVALENT INC | 700,429 | $71.76M | 2.4% | $79.88 | +29.8% | COM | 670703107 |
| KOD | KODIAK SCIENCES INC | 1,818,665 | $69.33M | 2.3% | $20.48 | +24.1% | COM | 50015M109 |
| CGON | CG ONCOLOGY INC | 984,783 | $66.65M | 2.2% | $36.68 | +42.9% | COM | 156944100 |
| — | ALPHATEC HLDGS INC | 61,621,000 | $63.39M | 2.1% | $1.03 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| ARGX | ARGENX SE | 84,939 | $62.03M | 2.1% | $645.72 | — | SPONSORED ADR | 04016X101 |
| HNGE | HINGE HEALTH INC | 1,455,123 | $56.11M | 1.9% | $49.98 | -18.8% | CL A | 433313103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,471,199 | $55.01M | 1.8% | $23.93 | +5.4% | COM | 004225108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,206,574 | $52.75M | 1.8% | $18.54 | +11.5% | COM | 61225M102 |
| KRYS | KRYSTAL BIOTECH INC | 182,425 | $47.12M | 1.6% | $150.53 | +81.0% | COM | 501147102 |
| SYRE | SPYRE THERAPEUTICS INC | 932,823 | $47.05M | 1.6% | $29.60 | +16.7% | COM NEW | 00773J202 |
| GH | GUARDANT HEALTH INC | 499,712 | $46.16M | 1.5% | $107.45 | 0.0% | COM | 40131M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,915 | $45.67M | 1.5% | $542.90 | +5.8% | COM | 883556102 |
| GENB | GENERATE BIOMEDICINES INC | 3,592,999 | $44.91M | 1.5% | $12.50 | — | COM SHS | 370920100 |
| MBX | MBX BIOSCIENCES INC | 1,492,467 | $44.55M | 1.5% | $28.25 | +30.4% | COM | 55287L101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,016,562 | $43.32M | 1.4% | $33.54 | +17.5% | COM | 10950A106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,356,082 | $43.01M | 1.4% | $25.33 | +0.3% | COM NEW | 15117B202 |
| NEO | NEOGENOMICS INC | 5,617,402 | $41.68M | 1.4% | $9.78 | +21.0% | COM NEW | 64049M209 |
| APGE | APOGEE THERAPEUTICS INC | 478,667 | $40.29M | 1.3% | $38.47 | +87.8% | COM | 03770N101 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 539,708 | $39.38M | 1.3% | $57.92 | +45.0% | COM NEW | 10919W405 |
| CDNA | CAREDX INC | 2,173,146 | $37.73M | 1.3% | $15.73 | +25.2% | COM | 14167L103 |
| ISRG | INTUITIVE SURGICAL INC | 77,297 | $35.63M | 1.2% | $428.55 | +21.6% | COM NEW | 46120E602 |
| INSP | INSPIRE MED SYS INC | 677,570 | $34.95M | 1.2% | $130.60 | -40.7% | COM | 457730109 |
| PEN | PENUMBRA INC | 105,352 | $34.59M | 1.2% | $223.37 | +52.0% | COM | 70975L107 |
| TMDX | TRANSMEDICS GROUP INC | 329,391 | $32.74M | 1.1% | $101.17 | +33.8% | COM | 89377M109 |
| SLNO | SOLENO THERAPEUTICS INC | 959,259 | $32.12M | 1.1% | $74.14 | -43.8% | COM | 834203309 |
| DYN | DYNE THERAPEUTICS INC | 1,681,998 | $30.49M | 1.0% | $17.17 | -0.3% | COM | 26818M108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,240,164 | $28.98M | 1.0% | $8.36 | -58.5% | COM CL A | 56600D107 |
| ILMN | ILLUMINA INC | 229,215 | $28.25M | 0.9% | $117.40 | +15.4% | COM | 452327109 |
| KYMR | KYMERA THERAPEUTICS INC | 337,559 | $28.12M | 0.9% | $53.87 | +44.0% | COM | 501575104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 497,020 | $28.08M | 0.9% | $56.85 | +3.3% | COM | 09061G101 |
| NRIX | NURIX THERAPEUTICS INC | 1,750,766 | $27.14M | 0.9% | $14.37 | +20.7% | COM | 67080M103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 310,628 | $27.02M | 0.9% | $102.83 | 0.0% | COM | 76243J105 |
| DHR | DANAHER CORP DEL | 139,327 | $26.42M | 0.9% | $218.14 | +3.0% | COM | 235851102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 463,600 | $26.32M | 0.9% | $70.34 | 0.0% | COM | G31249108 |
| TECX | TECTONIC THERAPEUTIC INC | 847,151 | $26.19M | 0.9% | $20.22 | +4.4% | COM | 878972108 |
| NTRA | NATERA INC | 129,000 | $25.8M | 0.9% | $210.93 | +7.1% | COM | 632307104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,752,798 | $25.64M | 0.9% | $16.29 | 0.0% | COM | 221015100 |
| FULC | FULCRUM THERAPEUTICS INC | 3,134,922 | $24.04M | 0.8% | $9.98 | +4.0% | COM | 359616109 |
| ZURA | ZURA BIO LTD | 3,988,989 | $23.73M | 0.8% | $4.21 | +39.8% | CLASS A ORD SHS | G9TY5A101 |
| ATEC | ALPHATEC HLDGS INC | 2,172,725 | $23.64M | 0.8% | $15.95 | 0.0% | COM NEW | 02081G201 |
| GLTO | DAMORA THERAPEUTICS INC | 894,846 | $23.18M | 0.8% | $25.80 | 0.0% | COM NEW | 36322Q206 |
| BSX | BOSTON SCIENTIFIC CORP | 346,467 | $21.74M | 0.7% | $85.82 | 0.0% | COM | 101137107 |
| VERA | VERA THERAPEUTICS INC | 523,824 | $21.07M | 0.7% | $28.05 | +60.3% | CL A | 92337R101 |
| BIOA | BIOAGE LABS INC | 1,200,587 | $21M | 0.7% | $19.20 | 0.0% | COM | 09077V100 |
| CVS | CVS HEALTH CORP | 290,700 | $20.88M | 0.7% | $70.24 | +11.0% | COM | 126650100 |
| TARS | TARSUS PHARMACEUTICALS INC | 265,715 | $18.64M | 0.6% | $69.71 | 0.0% | COM | 87650L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 62,080 | $18.17M | 0.6% | $351.54 | 0.0% | COM | 036752103 |
| KIDS | ORTHOPEDIATRICS CORP | 1,100,370 | $17.46M | 0.6% | $40.25 | -56.3% | COM | 68752L100 |
| ENGN | ENGENE HOLDINGS INC | 2,456,870 | $16.73M | 0.6% | $5.51 | +75.3% | COM | 29286M105 |
| NKTR | NEKTAR THERAPEUTICS | 222,701 | $16.02M | 0.5% | $48.33 | 0.0% | COM NEW | 640268306 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 645,900 | $15.11M | 0.5% | $14.53 | 0.0% | COM | 00404A109 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,128,040 | $14.29M | 0.5% | $10.77 | 0.0% | COM | 68622P109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2,203,506 | $14.19M | 0.5% | $8.26 | 0.0% | COM | 05356F105 |
| XFOR | X4 PHARMACEUTICALS INC | 3,272,954 | $13.52M | 0.5% | $3.63 | +0.1% | COM NEW | 98420X202 |
| — | ZENAS BIOPHARMA INC | 13,000,000 | $13.46M | 0.4% | $1.03 | — | NOTE 2.500% 4/0 | 98937LAA3 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 272,522 | $13.12M | 0.4% | $20.76 | +108.0% | ORD SHS CL A | G52694109 |
| EOLS | EVOLUS INC | 3,105,209 | $12.76M | 0.4% | $6.77 | -27.7% | COM | 30052C107 |
| TGTX | TG THERAPEUTICS INC | 358,800 | $11.92M | 0.4% | $29.66 | 0.0% | COM | 88322Q108 |
| SRZN | SURROZEN INC | 396,100 | $11.54M | 0.4% | $14.08 | +57.9% | COM NEW | 86889P208 |
| CNC | CENTENE CORP DEL | 330,000 | $10.8M | 0.4% | $43.34 | 0.0% | COM | 15135B101 |
| CLYM | CLIMB BIO INC | 1,529,675 | $10.48M | 0.3% | $5.00 | 0.0% | COM | 28658R106 |
| CMPX | COMPASS THERAPEUTICS INC | 1,965,106 | $10.4M | 0.3% | $4.62 | +29.9% | COM | 20454B104 |
| IONS | IONIS PHARMACEUTICALS INC | 130,862 | $9.826M | 0.3% | $81.81 | 0.0% | COM | 462222100 |
| HLXC | HELIX ACQUISITION CORP III | 900,000 | $9.27M | 0.3% | $10.30 | — | USD CL A ORD SHS | G4444S107 |
| VOR | VOR BIOPHARMA INC | 466,774 | $8.327M | 0.3% | $13.98 | 0.0% | COM NEW | 929033207 |
| RVMD | REVOLUTION MEDICINES INC | 84,900 | $8.257M | 0.3% | $103.02 | 0.0% | COM | 76155X100 |
| GRAL | GRAIL INC | 142,755 | $7.378M | 0.2% | $86.40 | +9.2% | COM | 384747101 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,699,116 | $6.372M | 0.2% | $3.33 | 0.0% | COM | 00461U105 |
| DNLI | DENALI THERAPEUTICS INC | 296,324 | $5.689M | 0.2% | $19.63 | 0.0% | COM | 24823R105 |
| RGEN | REPLIGEN CORP | 47,500 | $5.596M | 0.2% | $138.91 | +9.7% | COM | 759916109 |
| HROW | HARROW INC | 156,419 | $5.515M | 0.2% | $33.14 | +45.2% | COM | 415858109 |
| RVTY | REVVITY INC | 48,400 | $4.24M | 0.1% | $104.83 | 0.0% | COM | 714046109 |
| CELC | CELCUITY INC | 29,198 | $3.333M | 0.1% | $107.47 | 0.0% | COM | 15102K100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 9,976 | $3.214M | 0.1% | $311.81 | 0.0% | COM NEW | 74006W207 |
| — | ARROWHEAD PHARMACEUTICALS IN | 2,250,000 | $2.333M | 0.1% | $1.04 | — | NOTE 1/1 | 04280AAC4 |
| LUNG | PULMONX CORP | 752,541 | $971K | 0.0% | $9.51 | -81.8% | COM | 745848101 |
| VYNE | VYNE THERAPEUTICS INC | 916,077 | $547K | 0.0% | $0.57 | 0.0% | COM | 92941V308 |