Q2 2025 Holdings
Filed 2025-08-14 | 124 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.4B | 17,991,024 | 24.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $249.8M | 11,649,591 | 4.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $214.5M | 24,023,907 | 3.9% |
| Merus N V | COM | N5749R100 | $178.0M | 3,384,628 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $172.9M | 3,185,370 | 3.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $172.9M | $174,364,000 | 3.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $169.7M | 9,724,508 | 3.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $155.8M | 10,567,160 | 2.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $155.3M | 540,626 | 2.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $146.8M | 1,167,802 | 2.7% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $143.2M | $110,000,000 | 2.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $124.5M | 3,384,072 | 2.3% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $124.2M | $70,000,000 | 2.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $106.9M | 15,362,264 | 1.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $105.1M | 2,962,338 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $104.4M | 4,306,264 | 1.9% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $93.4M | 9,904,895 | 1.7% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $92.6M | 5,115,953 | 1.7% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $82.3M | 3,915,311 | 1.5% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $78.9M | 3,348,117 | 1.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $70.5M | 700,700 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.9M | 857,724 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $62.5M | 2,879,476 | 1.1% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $61.4M | 21,231,974 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58.2M | 1,923,100 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $54.6M | 226,070 | 1.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $48.7M | 919,403 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.3M | 145,000 | 0.9% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $46.1M | 4,779,864 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $45.9M | 3,926,099 | 0.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $43.3M | 2,215,845 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $42.0M | 4,692,000 | 0.8% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $38.5M | $40,000,000 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $36.5M | 700,271 | 0.7% |
| Pharvaris N V(PHVS) | COM | N69605108 | $35.5M | 2,017,464 | 0.6% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $32.1M | $25,255,000 | 0.6% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $29.0M | 3,855,552 | 0.5% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $28.9M | 686,931 | 0.5% |
| Phreesia Inc(PHR) | COM | 71944F106 | $28.9M | 1,014,577 | 0.5% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $28.5M | 653,000 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $27.6M | 1,000,000 | 0.5% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $27.1M | 2,067,320 | 0.5% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $26.6M | 2,749,712 | 0.5% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $25.8M | $30,000,000 | 0.5% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $25.4M | $25,000,000 | 0.5% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $24.2M | 3,723,131 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.4M | 354,000 | 0.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $20.1M | 1,616,778 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $19.0M | 2,640,215 | 0.3% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $18.2M | 6,710,429 | 0.3% |