Q2 2022 Holdings
Filed 2022-08-15 | 127 holdings | $429.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $201.2M | 11,150,797 | 46.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $53.0M | 5,876,805 | 12.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.0M | 578,800 | 11.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $45.6M | 1,160,315 | 10.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $39.0M | 8,592,461 | 9.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $15.8M | 2,420,547 | 3.7% |
| Alector Inc(ALEC) | COM | 014442107 | $10.7M | 1,055,192 | 2.5% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $5.6M | 716,538 | 1.3% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $3.0M | 2,648,386 | 0.7% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.2M | 583,913 | 0.5% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $492.0K | 464,252 | 0.1% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $324.5K | $271,752,000 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $262.3K | 19,341,024 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $216.5K | 20,673,700 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $196.2K | 2,012,714 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $163.0K | $206,873,000 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $133.0K | $157,390,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $117.0K | $127,800,000 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $111.9K | $90,638,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $111.8K | 88,657,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $102.0K | 500,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $100.4K | $52,500,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $97.4K | 2,676,891 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $97.2K | $144,516,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96.0K | 1,552,639 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $93.6K | $96,966,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $85.0K | $81,600,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $82.2K | 6,250,964 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $76.5K | $51,885,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $71.7K | $80,000,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $70.5K | $75,000,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $67.6K | 15,020,490 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $66.0K | $57,581,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $63.1K | 3,244,434 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $62.9K | 3,512,123 | 0.0% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $59.1K | $92,624,000 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $57.7K | $61,000,000 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $57.6K | 15,861,090 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $56.7K | $89,036,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $56.2K | $57,791,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $51.0K | 3,465,901 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $50.2K | 5,214,000 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $48.6K | 68,000,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $48.2K | 2,627,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $47.2K | 1,039,514 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $46.7K | 167,000 | 0.0% |
| Merus N V | COM | N5749R100 | $45.0K | 1,985,924 | 0.0% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $44.7K | $30,000,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $42.4K | $50,000,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $42.1K | 3,632,751 | 0.0% |