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 |
|---|---|---|---|---|---|
| Praxis Precision Medicines I | COM | 74006W108 | $19.3K | 350,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $20.0K | 791,115 | 0.0% |
| Montes Archimedes Acquisitio | UNIT 09/30/2025 | 612657205 | $21.0K | $2,000,000 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $21.9K | $12,000,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $22.5K | 2,124,515 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.375% 4/0 | 695127AD2 | $22.7K | 20,000,000 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $23.7K | 1,150,299 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $26.1K | 2,404,439 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $26.6K | 125,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $27.3K | 961,215 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $27.8K | 638,001 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $27.8K | 1,379,971 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $28.8K | 550,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $29.6K | 1,096,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $29.7K | 202,406 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $30.0K | 6,949,416 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $30.2K | 528,585 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $30.5K | 1,111,000 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $31.3K | 25,000,000 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $31.7K | $18,000,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $31.8K | 565,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $32.0K | 463,511 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $33.4K | 936,291 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $33.5K | 696,191 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $37.8K | 538,721 | 0.0% |
| Quidel Corp | COM | 74838J101 | $39.5K | 220,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $39.6K | 320,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $39.9K | 5,767,409 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $39.9K | 800,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $40.0K | 9,530,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $40.4K | 2,161,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $40.6K | 3,959,741 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $42.0K | 1,458,957 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $45.2K | 49,064,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $45.5K | $405,386 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $45.7K | 57,791,000 | 0.0% |
| Deerfield Healthcare Tech AC | UNIT 07/16/2025 | 244413209 | $50.4K | 3,360,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $51.3K | $564,067 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $53.3K | 3,418,750 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $53.9K | 421,619 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $55.3K | 1,396,383 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $56.1K | 5,000,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $58.2K | 951,063 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $59.0K | 5,460,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $60.2K | 3,448,912 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $62.8K | 1,049,647 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $69.2K | 61,000,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $76.4K | 57,581,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $80.9K | 2,721,203 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $87.3K | 1,419,872 | 0.0% |