Q4 2025 Holdings
Filed 2026-02-17 | 150 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.7B | 17,248,450 | 22.2% |
| Brookdale SR Living Inc | NOTE 3.500%10/1 | 112463AF1 | $427.5M | $306,885,000 | 5.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $321.2M | 9,043,903 | 4.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $266.3M | 903,351 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $265.3M | 6,447,998 | 3.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $251.6M | 20,206,170 | 3.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $230.6M | 2,894,613 | 2.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $207.6M | 425,993 | 2.7% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $205.6M | 4,059,695 | 2.6% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $180.7M | $70,000,000 | 2.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $171.0M | 1,714,000 | 2.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $168.0M | 1,184,345 | 2.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $156.6M | 1,979,669 | 2.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $146.1M | 4,164,789 | 1.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $138.9M | 1,505,872 | 1.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $129.0M | 5,932,000 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $125.6M | 11,637,032 | 1.6% |
| Indivior PLC(INDV) | ORD | G4766E116 | $121.7M | 3,393,063 | 1.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $121.7M | 1,832,946 | 1.6% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $116.6M | 30,606,974 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $114.6M | 4,911,161 | 1.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $114.3M | 11,477,730 | 1.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $111.9M | 14,341,000 | 1.4% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $95.3M | $60,000,000 | 1.2% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $92.6M | $61,000,000 | 1.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $87.4M | 7,503,812 | 1.1% |
| Pharvaris N V(PHVS) | COM | N69605108 | $86.7M | 3,126,042 | 1.1% |
| Savara Inc(SVRA) | COM | 805111101 | $81.8M | 13,569,000 | 1.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $74.4M | 2,153,043 | 1.0% |
| Certara Inc(CERT) | COM | 15687V109 | $68.8M | 7,808,605 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $68.5M | 226,070 | 0.9% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $64.7M | $72,689,000 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $64.1M | 4,520,000 | 0.8% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $61.2M | 4,885,446 | 0.8% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $57.9M | 1,823,500 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $55.1M | 827,999 | 0.7% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $53.4M | 767,993 | 0.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $49.5M | 2,280,498 | 0.6% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $43.8M | 4,747,746 | 0.6% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $43.7M | 561,170 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $41.3M | 2,191,000 | 0.5% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $40.6M | 511,163 | 0.5% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $39.9M | 970,590 | 0.5% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $39.7M | $34,280,000 | 0.5% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $37.4M | 233,813 | 0.5% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $34.7M | 3,723,131 | 0.4% |
| Phreesia Inc(PHR) | COM | 71944F106 | $33.8M | 1,999,045 | 0.4% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $32.7M | 2,752,031 | 0.4% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $30.6M | 726,000 | 0.4% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $29.5M | 1,000,000 | 0.4% |