Q1 2026 Holdings
Filed 2026-05-15 | 82 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.8B | 17,248,450 | 20.8% |
| Brookdale SR Living Inc | NOTE 3.500%10/1 | 112463AF1 | $505.4M | $306,885,000 | 6.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $348.1M | 9,043,903 | 4.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $310.4M | 963,351 | 3.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $273.0M | 20,206,170 | 3.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $271.0M | 457,000 | 3.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $223.4M | 2,297,000 | 2.6% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $209.4M | $70,000,000 | 2.5% |
| Arrowhead Pharmaceuticals in | NOTE 1/1 | 04280AAC4 | $207.2M | $200,000,000 | 2.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $195.6M | 1,714,000 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $193.7M | 5,917,091 | 2.3% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $160.2M | 35,606,974 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $159.2M | 11,637,032 | 1.9% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $149.7M | 3,722,100 | 1.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $148.7M | 1,979,669 | 1.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $143.2M | 15,038,000 | 1.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $139.4M | 2,703,238 | 1.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $139.1M | 7,687,638 | 1.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $136.6M | 11,477,730 | 1.6% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $136.5M | 4,264,789 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $105.7M | 4,520,000 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $98.6M | 1,573,297 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $97.6M | 3,943,600 | 1.2% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $94.4M | 3,097,790 | 1.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $94.0M | 1,615,696 | 1.1% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $90.6M | $60,000,000 | 1.1% |
| Pharvaris N V(PHVS) | COM | N69605108 | $88.3M | 3,126,042 | 1.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $88.3M | 3,779,900 | 1.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $86.8M | 4,146,813 | 1.0% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $85.9M | $61,000,000 | 1.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $85.6M | 1,019,813 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.4M | 3,040,000 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $80.4M | 610,000 | 0.9% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $79.8M | 3,723,131 | 0.9% |
| Savara Inc(SVRA) | COM | 805111101 | $74.1M | 13,569,000 | 0.9% |
| Zenas Biopharma Inc | NOTE 2.500% 4/0 | 98937LAA3 | $67.3M | $65,000,000 | 0.8% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $66.9M | 4,747,746 | 0.8% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $66.7M | $72,689,000 | 0.8% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $66.1M | 2,462,000 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $63.0M | 226,070 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $62.8M | 827,999 | 0.7% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $60.3M | 7,503,812 | 0.7% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $59.4M | 1,823,500 | 0.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $56.1M | 2,210,100 | 0.7% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $51.0M | 1,530,008 | 0.6% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $48.5M | 304,013 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.1M | 851,556 | 0.6% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $46.7M | 561,170 | 0.6% |
| Certara Inc(CERT) | COM | 15687V109 | $44.5M | 7,808,605 | 0.5% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $43.7M | 4,885,446 | 0.5% |