Q3 2022 Holdings
Filed 2022-11-14 | 132 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $11.7K | 2,021,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $12.2K | 175,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $13.9K | 870,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $14.9K | 16,973,488 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $15.5K | 292,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $15.6K | 3,360,052 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $15.6K | 1,600,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $15.9K | 2,677,500 | 0.0% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $17.4K | $18,000,000 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $17.7K | 7,078,019 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $17.9K | 1,000,000 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $18.0K | 2,054,794 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $20.4K | 1,454,279 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $20.7K | 1,032,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $20.7K | 960,484 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $22.7K | 1,324,214 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $23.3K | 816,994 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $24.4K | $25,000,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $24.7K | 75,000 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $25.5K | $30,000,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $25.8K | 750,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $26.0K | 1,743,628 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $26.8K | 2,414,897 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $30.3K | 2,219,128 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $32.5K | 3,081,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $34.6K | 1,358,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $34.8K | 359,765 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $37.4K | 1,466,600 | 0.0% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $37.6K | $32,000,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $38.7K | 3,933,137 | 0.0% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $39.4K | $40,599,000 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $39.6K | $42,000,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $42.0K | $50,000,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $42.7K | 2,032,335 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $43.4K | 5,390,103 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $45.3K | 2,653,231 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $46.1K | 2,491,490 | 0.0% |
| Nanostring Technologies Inc | NOTE 2.625% 3/0 | 63009RAD1 | $48.7K | $57,604,000 | 0.0% |
| Merus N V | COM | N5749R100 | $50.5K | 2,521,553 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $51.4K | $37,638,000 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $52.5K | 68,000,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $54.2K | 16,941,357 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $56.1K | $57,791,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $57.0K | 2,891,587 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $62.0K | 3,720,901 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $65.0K | $89,036,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $65.7K | 13,740,205 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $73.2K | $75,000,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $73.5K | 4,855,005 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $76.1K | 4,244,098 | 0.0% |