Q4 2021 Holdings
Filed 2022-02-14 | 127 holdings | $523.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $250.1M | 10,225,445 | 47.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $82.7M | 1,003,800 | 15.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $41.1M | 3,594,829 | 7.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $36.9M | 809,000 | 7.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $23.4M | 1,686,140 | 4.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.1M | 4,274,808 | 4.2% |
| Alector Inc(ALEC) | COM | 014442107 | $21.8M | 1,055,192 | 4.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $13.7M | 1,601,000 | 2.6% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $10.4M | 671,690 | 2.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $9.0M | 2,648,386 | 1.7% |
| Annexon Inc(ANNX) | COM | 03589W102 | $6.7M | 583,913 | 1.3% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.8M | 464,252 | 0.3% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $368.3K | 19,341,024 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $281.1K | 20,774,000 | 0.1% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $242.4K | $204,700,000 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $153.3K | $163,385,000 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $130.2K | $157,390,000 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $128.9K | 16,778,750 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $117.4K | 1,377,945 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $116.5K | $52,500,000 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $115.8K | $45,000,000 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $105.3K | 9,112,019 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $96.6K | $96,966,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $90.5K | $81,600,000 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $80.5K | $97,816,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $79.6K | 4,761,138 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $78.1K | 8,456,876 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $76.4K | $57,581,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $75.9K | 2,366,867 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $74.7K | $77,859,000 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $68.2K | $61,000,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $64.6K | 1,517,181 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $62.9K | 5,830,249 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $62.3K | 13,966,824 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $60.1K | 3,933,137 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $58.9K | $80,000,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $54.5K | 5,580,456 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $54.4K | $57,791,000 | 0.0% |
| Apria Inc | COM | 03836A101 | $54.0K | 1,655,795 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $52.4K | 3,282,912 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $51.6K | 1,161,414 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $51.3K | $50,000,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $49.2K | 3,513,756 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $43.5K | $28,825,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $42.9K | 134,989 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $40.1K | 1,172,943 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $37.1K | 2,202,533 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $35.9K | 596,338 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $34.4K | $25,000,000 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $33.7K | 2,154,061 | 0.0% |