Q1 2025 Holdings
Filed 2025-05-15 | 123 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $59.2M | 1,743,555 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $65.8M | 1,923,100 | 1.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $67.3M | 5,191,493 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $83.0M | 3,422,149 | 1.6% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $84.0M | 4,103,957 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.8M | 3,347,296 | 1.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $84.8M | 275,226 | 1.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $85.0M | 4,567,473 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $97.7M | 15,612,264 | 1.9% |
| Indivior PLC(INDV) | ORD | G4766E116 | $100.7M | 10,567,160 | 2.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $105.3M | 9,711,410 | 2.1% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $114.5M | $70,000,000 | 2.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $117.3M | 3,317,332 | 2.3% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $126.9M | $110,000,000 | 2.5% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $130.6M | $132,598,000 | 2.6% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $132.3M | 10,514,657 | 2.6% |
| Merus N V | COM | N5749R100 | $133.6M | 3,173,928 | 2.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $155.2M | 11,840,818 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $162.2M | 2,671,921 | 3.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $164.7M | 1,489,000 | 3.3% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $171.0M | $174,364,000 | 3.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $209.0M | 23,991,594 | 4.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.3B | 17,991,024 | 25.2% |