Q3 2023 Holdings
Filed 2023-11-14 | 86 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $185.8M | $268,252,000 | 5.9% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $118.0M | $135,834,000 | 3.7% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $113.8M | $124,000,000 | 3.6% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $113.7M | $131,000,000 | 3.6% |
| Nanostring Technologies Inc | NOTE 2.625% 3/0 | 63009RAD1 | $112.4M | $145,520,000 | 3.6% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $109.8M | $114,338,000 | 3.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $108.9M | 968,024 | 3.4% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $102.0M | $109,251,000 | 3.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $82.6M | 1,619,553 | 2.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $71.9M | 2,103,396 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.5M | 1,164,850 | 1.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $59.1M | 879,564 | 1.9% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $56.6M | $61,340,000 | 1.8% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $53.6M | $54,500,000 | 1.7% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $53.6M | 568,157 | 1.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $52.4M | 695,792 | 1.7% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $51.8M | $52,740,000 | 1.6% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $50.5M | $67,294,000 | 1.6% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $49.5M | $44,166,000 | 1.6% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $48.2M | $56,031,000 | 1.5% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $47.1M | 906,973 | 1.5% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $45.6M | 3,715,573 | 1.4% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $45.2M | $62,601,000 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $44.8M | 1,012,145 | 1.4% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $43.3M | 1,357,309 | 1.4% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $43.1M | $44,750,000 | 1.4% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $42.4M | 3,336,221 | 1.3% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $42.2M | 3,361,824 | 1.3% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $40.9M | $65,976,000 | 1.3% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $39.7M | 3,974,857 | 1.3% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $39.7M | $39,963,000 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.3M | 75,749 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.2M | 125,213 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $38.0M | 5,362,980 | 1.2% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $37.3M | $37,509,000 | 1.2% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $35.5M | $37,500,000 | 1.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $34.1M | 1,776,368 | 1.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $33.8M | 1,057,770 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.6M | 114,920 | 1.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $26.6M | 1,735,182 | 0.8% |
| Alector Inc(ALEC) | COM | 014442107 | $26.4M | 4,074,120 | 0.8% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $26.3M | $28,000,000 | 0.8% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $26.1M | 2,400,427 | 0.8% |
| Harrow Inc(HROW) | COM | 415858109 | $26.0M | 1,808,684 | 0.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $25.9M | 1,289,872 | 0.8% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $24.6M | 1,590,387 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $23.1M | 95,315 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $20.4M | 689,000 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $20.0M | 288,300 | 0.6% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $20.0M | $33,900,000 | 0.6% |