Q4 2020 Holdings
Filed 2021-02-16 | 129 holdings | $785.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $145.9M | 2,430,000 | 18.6% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $125.1M | 4,341,799 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $109.7M | 448,000 | 14.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $67.8M | 1,806,332 | 8.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $51.1M | 2,461,000 | 6.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $48.8M | 11,023,465 | 6.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $43.5M | 5,835,810 | 5.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $29.2M | 1,167,826 | 3.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $29.0M | 2,000,000 | 3.7% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $25.7M | 802,511 | 3.3% |
| Certara Inc(CERT) | COM | 15687V109 | $20.2M | 600,000 | 2.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $16.6M | 2,561,554 | 2.1% |
| Alector Inc(ALEC) | COM | 014442107 | $16.0M | 1,055,192 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.6M | $407,000 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.3M | 163,000 | 1.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $11.2M | 1,000,000 | 1.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.4M | 75,000 | 0.8% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $5.8M | 464,252 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $294.7K | 15,724,000 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $263.8K | 163,385,000 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $208.5K | $115,776,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $201.3K | 200,000,000 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $153.3K | 5,281,713 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $137.1K | 149,600,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $110.1K | 5,144,539 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $104.6K | 1,442,970 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $92.5K | 54,825,000 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $92.1K | 2,848,977 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $90.5K | $579,248 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $87.3K | 1,419,872 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $80.9K | 2,721,203 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $76.4K | 57,581,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $69.2K | 61,000,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $62.8K | 1,049,647 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $60.2K | 3,448,912 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $59.0K | 5,460,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $58.2K | 951,063 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $56.1K | 5,000,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $55.3K | 1,396,383 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $53.9K | 421,619 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $53.3K | 3,418,750 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $51.3K | $564,067 | 0.0% |
| Deerfield Healthcare Tech AC | UNIT 07/16/2025 | 244413209 | $50.4K | 3,360,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $45.7K | 57,791,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $45.5K | $405,386 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $45.2K | 49,064,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $42.0K | 1,458,957 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $40.6K | 3,959,741 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $40.4K | 2,161,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $40.0K | 9,530,000 | 0.0% |