Q2 2023 Holdings
Filed 2023-08-14 | 82 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $193.1M | $268,252,000 | 6.3% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $134.7M | $131,000,000 | 4.4% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $118.2M | $135,834,000 | 3.9% |
| Nanostring Technologies Inc | NOTE 2.625% 3/0 | 63009RAD1 | $115.4M | $145,520,000 | 3.8% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $113.2M | $124,000,000 | 3.7% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $101.1M | $128,338,000 | 3.3% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $100.9M | $109,251,000 | 3.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $88.0M | 933,362 | 2.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $86.0M | 1,722,353 | 2.8% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $82.4M | $70,750,000 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $79.2M | 224,030 | 2.6% |
| Glaukos Corp(GKOS) | COM | 377322102 | $74.4M | 1,044,392 | 2.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $70.4M | 1,828,353 | 2.3% |
| Natera Inc(NTRA) | COM | 632307104 | $56.1M | 1,152,851 | 1.8% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $51.3M | 3,646,419 | 1.7% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $50.5M | $56,031,000 | 1.7% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $50.1M | $55,323,000 | 1.6% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $50.0M | $52,740,000 | 1.6% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $49.9M | 478,557 | 1.6% |
| Dice Therapeutics Inc | COM | 23345J104 | $47.8M | 1,029,901 | 1.6% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $46.0M | 1,143,865 | 1.5% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $45.2M | 1,776,368 | 1.5% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $43.0M | $65,976,000 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.3M | 123,820 | 1.4% |
| Merus N V | COM | N5749R100 | $40.6M | 1,543,162 | 1.3% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $40.1M | 3,361,813 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.8M | 717,050 | 1.3% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $38.6M | $62,294,000 | 1.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $38.4M | 556,301 | 1.3% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $38.0M | $39,963,000 | 1.2% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $37.9M | 2,136,122 | 1.2% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $36.1M | $48,678,000 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.7M | 121,942 | 1.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $33.4M | 761,208 | 1.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $31.9M | 1,460,368 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $30.1M | 2,901,194 | 1.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $29.0M | 573,791 | 0.9% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $28.7M | 1,206,300 | 0.9% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $28.3M | 241,399 | 0.9% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $28.1M | 468,027 | 0.9% |
| Harrow Health Inc(HROW) | COM | 415858109 | $27.7M | 1,452,538 | 0.9% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $26.3M | $28,000,000 | 0.9% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $26.2M | $137,850,000 | 0.9% |
| Alector Inc(ALEC) | COM | 014442107 | $24.8M | 4,131,315 | 0.8% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $23.5M | 1,154,423 | 0.8% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $23.0M | 12,107,785 | 0.8% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $22.8M | $28,350,000 | 0.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $22.7M | 65,844 | 0.7% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $22.6M | $22,645,000 | 0.7% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $22.4M | 1,804,700 | 0.7% |