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 |
|---|---|---|---|---|---|
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $12.5K | 1,713,797 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $12.9K | 2,696,372 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $13.5K | $15,000,000 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $15.5K | 1,600,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $15.7K | 772,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $17.0K | 292,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $17.1K | 3,383,099 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $17.4K | 891,587 | 0.0% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $17.6K | $18,000,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $18.9K | 960,484 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $19.3K | 1,324,214 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $20.9K | 199,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $21.4K | 1,111,111 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $21.4K | 857,115 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $21.7K | 4,447,740 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $22.9K | 2,473,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $23.7K | 18,848,488 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $24.2K | 6,336,330 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $24.9K | $25,000,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $25.0K | 313,000 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $25.5K | $25,417,000 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $26.3K | 1,190,343 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $28.6K | 2,617,948 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $31.3K | 3,933,137 | 0.0% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $33.4K | $32,000,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $35.2K | 4,695,020 | 0.0% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $40.2K | $48,599,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $42.1K | 3,632,751 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $42.4K | $50,000,000 | 0.0% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $44.7K | $30,000,000 | 0.0% |
| Merus N V | COM | N5749R100 | $45.0K | 1,985,924 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $46.7K | 167,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $47.2K | 1,039,514 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $48.2K | 2,627,000 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $48.6K | 68,000,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $50.2K | 5,214,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $51.0K | 3,465,901 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $56.2K | $57,791,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $56.7K | $89,036,000 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $57.6K | 15,861,090 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $57.7K | $61,000,000 | 0.0% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $59.1K | $92,624,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $62.9K | 3,512,123 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $63.1K | 3,244,434 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $66.0K | $57,581,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $67.6K | 15,020,490 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $70.5K | $75,000,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $71.7K | $80,000,000 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $76.5K | $51,885,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $82.2K | 6,250,964 | 0.0% |