Q3 2021 Holdings
Filed 2021-11-15 | 133 holdings | $523.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $188.7M | 8,103,792 | 36.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.5M | 1,003,800 | 12.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $54.9M | 1,536,758 | 10.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $43.8M | 3,594,829 | 8.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.1M | 5,252,800 | 6.3% |
| Alector Inc(ALEC) | COM | 014442107 | $24.1M | 1,055,192 | 4.6% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $23.6M | 1,044,000 | 4.5% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $23.4M | 2,648,386 | 4.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $13.5M | 1,601,000 | 2.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $10.9M | 583,913 | 2.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $9.4M | 798,867 | 1.8% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $8.1M | 1,013,007 | 1.6% |
| Cvrx Inc(CVRX) | COM | 126638105 | $6.8M | 413,747 | 1.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $6.4M | 760,128 | 1.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $5.6M | 464,252 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.4M | 234,643 | 0.6% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $436.1K | 19,341,024 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $255.1K | 18,824,000 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $199.6K | $163,385,000 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $162.1K | 16,778,750 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $143.8K | $157,390,000 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $135.2K | $45,000,000 | 0.0% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $129.6K | $108,000,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $110.5K | $80,000,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $109.6K | 1,142,415 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $109.2K | $52,500,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $106.3K | 7,462,543 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $105.1K | 13,848,488 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $102.0K | 9,112,019 | 0.0% |
| Nuvasive Inc | NOTE 0.01 6/0 | 670704AL9 | $98.8K | $96,966,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $87.7K | $81,600,000 | 0.0% |
| Insulet Corp | NOTE 0.00375 9/0 | 45784PAK7 | $80.4K | $57,581,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $79.0K | 4,863,725 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $73.0K | 2,029,887 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $67.2K | 5,830,249 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $65.4K | 3,282,912 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $65.3K | 3,933,137 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $62.9K | 231,776 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $55.1K | $50,000,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $54.5K | 990,251 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $54.2K | 967,236 | 0.0% |
| Nuvasive Inc | NOTE 0.00375 3/1 | 670704AJ4 | $54.1K | $55,800,000 | 0.0% |
| Apria Inc | COM | 03836A101 | $52.7K | 1,417,700 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $52.1K | $57,791,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $51.7K | $50,000,000 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $49.7K | 5,000,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $43.4K | 2,315,417 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $43.1K | 1,565,712 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 670002AB0 | $43.1K | $25,000,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $40.6K | 1,710,730 | 0.0% |