Q1 2024 Holdings
Filed 2024-05-15 | 367 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.5B | 19,991,024 | 26.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $255.5M | 21,395,052 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $186.9M | 2,381,044 | 3.3% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $161.2M | 21,231,974 | 2.8% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $158.4M | $161,905,000 | 2.8% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $152.6M | 13,257,940 | 2.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $145.5M | 9,130,817 | 2.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $139.4M | 9,373,097 | 2.4% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $136.5M | 6,401,000 | 2.4% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $135.2M | 4,877,588 | 2.4% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $124.4M | $116,954,000 | 2.2% |
| Merus N V | COM | N5749R100 | $119.3M | 2,649,401 | 2.1% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $117.5M | $132,598,000 | 2.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $115.4M | 5,411,571 | 2.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $115.4M | 2,630,292 | 2.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $113.2M | 11,077,927 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $103.2M | 15,612,264 | 1.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $99.6M | 3,090,073 | 1.7% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $98.7M | $103,215,000 | 1.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $95.3M | 691,004 | 1.7% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $95.1M | 3,186,803 | 1.7% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $80.7M | 5,127,270 | 1.4% |
| Hillevax Inc | COM | 43157M102 | $66.6M | 4,004,231 | 1.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $63.2M | 1,283,176 | 1.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $58.2M | 4,997,746 | 1.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $56.1M | 5,194,087 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $52.7M | 152,378 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $52.5M | 569,574 | 0.9% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $52.4M | 2,874,586 | 0.9% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $52.2M | 1,473,090 | 0.9% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $45.4M | 1,411,000 | 0.8% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $44.3M | 1,033,680 | 0.8% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $41.4M | 665,535 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $41.0M | 8,270,697 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $38.0M | 463,501 | 0.7% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $36.3M | 1,462,337 | 0.6% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $36.2M | 2,726,135 | 0.6% |
| Perspective Therapeutics Inc | COM | 46489V104 | $33.5M | 28,177,636 | 0.6% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $30.1M | 2,260,398 | 0.5% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $29.2M | 1,765,312 | 0.5% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $28.0M | $25,255,000 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $27.1M | 338,165 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $25.4M | 4,995,000 | 0.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $25.2M | 1,166,704 | 0.4% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $25.0M | 2,382,102 | 0.4% |
| Pharvaris N V(PHVS) | COM | N69605108 | $24.5M | 1,061,592 | 0.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $23.2M | 3,639,000 | 0.4% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $21.9M | 329,000 | 0.4% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $21.5M | 1,258,650 | 0.4% |
| Docgo Inc(DCGO) | COM | 256086109 | $20.6M | 5,104,387 | 0.4% |