Q1 2023 Holdings
Filed 2023-05-15 | 106 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $162.9M | 16,935,997 | 3.6% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $164.1M | $101,042,000 | 3.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $171.7M | 10,355,099 | 3.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $176.6M | 1,744,714 | 3.9% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $336.2M | $271,752,000 | 7.5% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $521.6M | 19,991,024 | 11.6% |