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 |
|---|---|---|---|---|---|
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $61.4M | 21,231,974 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $62.5M | 2,879,476 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.9M | 857,724 | 1.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $70.5M | 700,700 | 1.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $78.9M | 3,348,117 | 1.4% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $82.3M | 3,915,311 | 1.5% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $92.6M | 5,115,953 | 1.7% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $93.4M | 9,904,895 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $104.4M | 4,306,264 | 1.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $105.1M | 2,962,338 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $106.9M | 15,362,264 | 1.9% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $124.2M | $70,000,000 | 2.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $124.5M | 3,384,072 | 2.3% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $143.2M | $110,000,000 | 2.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $146.8M | 1,167,802 | 2.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $155.3M | 540,626 | 2.8% |
| Indivior PLC(INDV) | ORD | G4766E116 | $155.8M | 10,567,160 | 2.8% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $169.7M | 9,724,508 | 3.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $172.9M | $174,364,000 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $172.9M | 3,185,370 | 3.1% |
| Merus N V | COM | N5749R100 | $178.0M | 3,384,628 | 3.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $214.5M | 24,023,907 | 3.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $249.8M | 11,649,591 | 4.5% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.4B | 17,991,024 | 24.9% |