Q2 2021 Holdings
Filed 2021-08-16 | 143 holdings | $674.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $201.6M | 7,353,792 | 29.9% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $73.7M | 4,341,799 | 10.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $72.6M | 995,000 | 10.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $52.1M | 3,402,384 | 7.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $44.8M | 2,835,000 | 6.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $28.9M | 3,811,554 | 4.3% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $26.9M | 1,044,000 | 4.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $26.1M | 3,298,000 | 3.9% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $24.7M | 2,000,000 | 3.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $24.5M | 1,238,083 | 3.6% |
| Alector Inc(ALEC) | COM | 014442107 | $22.0M | 1,055,192 | 3.3% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $13.7M | 778,567 | 2.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $13.1M | 583,913 | 1.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $13.0M | 1,601,000 | 1.9% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $12.8M | 1,047,599 | 1.9% |
| Cvrx Inc(CVRX) | COM | 126638105 | $11.2M | 400,000 | 1.7% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $4.0M | 464,252 | 0.6% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $3.9M | 248,447 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $269.0K | 18,824,000 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $250.4K | 9,112,019 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $221.7K | $163,385,000 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $216.4K | 16,778,750 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $156.6K | $157,390,000 | 0.0% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $153.5K | $90,000,000 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $136.3K | $45,000,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $131.2K | $80,000,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $120.0K | 7,222,127 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $112.0K | $52,500,000 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $101.3K | $96,966,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $83.9K | 3,933,137 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $79.5K | 1,800,887 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $78.2K | $57,581,000 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $77.8K | $41,825,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $70.6K | 725,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $69.6K | 1,147,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $61.2K | 1,362,790 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $59.6K | 3,448,912 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $58.7K | 231,776 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $57.3K | 5,830,249 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $55.5K | $50,000,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $54.5K | 1,138,525 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $54.4K | 338,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $54.1K | 1,601,427 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $52.5K | $50,000,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $52.4K | 409,219 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $51.9K | $57,791,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $51.8K | 2,163,554 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $49.8K | 5,000,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $49.7K | 1,565,712 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $49.2K | 1,343,560 | 0.0% |