Q3 2023 Holdings
Filed 2023-11-14 | 88 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL) | COM | 670703107 | $919.0M | 19,991,024 | 20.2% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $426.5M | $271,452,000 | 9.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $195.9M | 19,863,485 | 4.3% |
| Invitae Corp | DEBT 4.500% 3/1 | 46185LAH6 | $163.8M | $217,766,000 | 3.6% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $141.5M | $144,516,000 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $137.1M | 1,990,000 | 3.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $136.1M | 1,209,714 | 3.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $133.5M | $101,042,000 | 2.9% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $123.8M | 13,607,940 | 2.7% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $114.3M | $145,955,000 | 2.5% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $107.9M | $132,598,000 | 2.4% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $107.6M | $108,858,000 | 2.4% |
| Intercept Pharmaceuticals in | NOTE 3.500% 2/1 | 45845PAC2 | $105.1M | $98,354,000 | 2.3% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $104.0M | 6,435,000 | 2.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $95.8M | 8,192,000 | 2.1% |
| Merus N V | COM | N5749R100 | $91.4M | 3,876,938 | 2.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $87.7M | 6,897,606 | 1.9% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $66.9M | 16,941,357 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $62.4M | 173,947 | 1.4% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $61.2M | 2,268,628 | 1.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $56.2M | 4,997,746 | 1.2% |
| Hillevax Inc | COM | 43157M102 | $53.9M | 4,004,231 | 1.2% |
| Nanostring Technologies Inc | NOTE 2.625% 3/0 | 63009RAD1 | $53.0M | $70,204,000 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $52.5M | 12,679,651 | 1.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $48.5M | 1,751,496 | 1.1% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $45.7M | $50,000,000 | 1.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $43.0M | 1,126,827 | 0.9% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $42.7M | 1,460,000 | 0.9% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $41.9M | 11,077,927 | 0.9% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $39.9M | 4,374,044 | 0.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $39.4M | 1,329,935 | 0.9% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $38.5M | 2,077,893 | 0.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $36.5M | 1,579,574 | 0.8% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $35.6M | 2,340,118 | 0.8% |
| Caremax Inc | COM CL A | 14171W103 | $33.7M | 15,873,213 | 0.7% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $31.7M | 627,813 | 0.7% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $28.5M | $30,000,000 | 0.6% |
| Rayzebio Inc | COM | 75525N107 | $25.7M | 1,159,126 | 0.6% |
| Docgo Inc(DCGO) | COM | 256086109 | $25.4M | 4,764,000 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $23.3M | 3,286,000 | 0.5% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $22.5M | 3,933,137 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $20.3M | 127,000 | 0.4% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $20.2M | 430,000 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $19.1M | 2,747,015 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $18.7M | 1,604,487 | 0.4% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $17.5M | $22,000,000 | 0.4% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $16.7M | 3,500,000 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $16.0M | 946,620 | 0.4% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $15.6M | 1,269,992 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $14.2M | 1,279,000 | 0.3% |