Q1 2023 Holdings
Filed 2023-05-05 | 55 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $156.1M | 765,000 | 43.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 57,000 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9M | 95,000 | 4.7% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $9.0M | $9,000,000 | 2.5% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $8.9M | $10,000,000 | 2.5% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $8.8M | $10,000,000 | 2.4% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $8.8M | $9,000,000 | 2.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $8.7M | 950,000 | 2.4% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $8.0M | $8,000,000 | 2.2% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $7.1M | 2,177,042 | 2.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $6.7M | $7,000,000 | 1.8% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $5.9M | $6,060,000 | 1.6% |
| Karuna Therapeutics Inc | COM | 48576A100 | $5.2M | 28,500 | 1.4% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $5.0M | $5,567,000 | 1.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.0M | 300,000 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.6M | 36,468 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.2M | 65,000 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.2M | 75,000 | 1.2% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $4.0M | 170,000 | 1.1% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $3.9M | $5,000,000 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.7M | 10,000 | 1.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.7M | 500,000 | 1.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $3.4M | 250,000 | 0.9% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $3.4M | 200,000 | 0.9% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $2.9M | $3,000,000 | 0.8% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $2.8M | 90,000 | 0.8% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $2.8M | $2,789,000 | 0.8% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $2.7M | $2,789,000 | 0.7% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $2.5M | 989,861 | 0.7% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2.5M | 275,000 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.4M | 125,000 | 0.7% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $2.4M | 247,467 | 0.7% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.4M | 207,323 | 0.7% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.4M | 285,000 | 0.7% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.4M | $3,000,000 | 0.7% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $2.0M | 105,000 | 0.6% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $1.9M | $1,855,000 | 0.5% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.7M | 110,000 | 0.5% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.7M | 75,000 | 0.5% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.6M | 94,183 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.4M | 21,259 | 0.4% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $1.3M | $1,394,000 | 0.4% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.1M | 75,000 | 0.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1M | 27,500 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 7,500 | 0.3% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $897.0K | $977,000 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $866.4K | 40,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $808.5K | 50,000 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $718.2K | 45,000 | 0.2% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $713.5K | 74,400 | 0.2% |