Q4 2022 Holdings
Filed 2023-02-14 | 55 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invacare Corp | NOTE 5.000%11/1 | 461203AJ0 | $48.7M | 56,727,000 | 19.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.4M | 90,924 | 8.7% |
| Cigna Corp New(CI) | COM | 125523100 | $16.5M | 49,678 | 6.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 126,003 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.8M | 168,363 | 5.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.4M | 26,077 | 5.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.4M | 58,896 | 4.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.6M | 141,420 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.7M | 84,357 | 3.5% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $8.5M | 10,097,000 | 3.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.4M | 436,524 | 2.2% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $5.4M | 1,259,544 | 2.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.9M | 243,122 | 2.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $4.7M | 217,209 | 1.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.7M | 78,144 | 1.9% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $4.3M | 3,777,618 | 1.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.1M | 433,035 | 1.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5M | 21,034 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.3M | 21,664 | 1.3% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.0M | 1,063,953 | 1.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.5M | 1,733,236 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 16,728 | 1.0% |
| Sutro Biopharma Inc | COM | 869367102 | $2.3M | 281,895 | 0.9% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.0M | 40,749 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0M | 40,452 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 6,761 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,893 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6M | 35,265 | 0.6% |
| Silk RD MED Inc | COM | 82710M100 | $1.6M | 29,967 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 6,595 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 59,578 | 0.6% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.4M | 135,994 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 6,258 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 28,187 | 0.5% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $1.1M | 136,382 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.1M | 30,357 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 4,596 | 0.4% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $976.1K | 282,935 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $875.0K | 1,589 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $868.8K | 11,264 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $703.3K | 22,088 | 0.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $682.7K | 17,886 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $572.2K | 16,401 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $561.1K | 11,008 | 0.2% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $515.7K | 30,320 | 0.2% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $485.8K | 45,612 | 0.2% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $468.3K | 36,784 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $451.5K | 70,655 | 0.2% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $410.9K | 21,041 | 0.2% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $332.3K | 13,485 | 0.1% |