Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $109,764,480 | +8.6% | 114,338,000 | -10.9% | 3.47% | +5.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $108,902,700 | +23.7% | 968,024 | +3.7% | 3.44% | +19.7% |
| PCVX | Sell | VAXCYTE INC | $82,564,812 | -4.0% | 1,619,553 | -6.0% | 2.61% | -7.2% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $71,852,007 | +2.1% | 2,103,396 | +15.0% | 2.27% | -1.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $61,504,080 | +58.6% | 1,164,850 | +62.5% | 1.94% | +53.4% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $59,080,314 | +53.8% | 879,564 | +58.1% | 1.87% | +48.8% |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $56,647,490 | +13.1% | 61,340,000 | +10.9% | 1.79% | +9.4% | |
| New | INSULET CORPnote 0.375% 9/0 | $53,573,500 | – | 54,500,000 | – | 1.69% | – | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $53,554,479 | +7.3% | 568,157 | +18.7% | 1.69% | +3.7% |
| GKOS | Sell | GLAUKOS CORP | $52,358,348 | -29.6% | 695,792 | -33.4% | 1.66% | -31.9% |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $50,470,500 | +30.9% | 67,294,000 | +8.0% | 1.60% | +26.6% | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $49,549,835 | – | 44,166,000 | – | 1.57% | – | |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $47,071,899 | +67.7% | 906,973 | +93.8% | 1.49% | +62.3% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $45,590,081 | +13.6% | 3,715,573 | +10.5% | 1.44% | +9.8% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $45,191,662 | +25.2% | 62,601,000 | +28.6% | 1.43% | +21.1% | |
| NTRA | Sell | NATERA INC | $44,787,416 | -20.2% | 1,012,145 | -12.2% | 1.42% | -22.8% |
| KROS | Buy | KEROS THERAPEUTICS INC | $43,271,011 | -5.9% | 1,357,309 | +18.7% | 1.37% | -9.0% |
| Sell | ALPHATEC HLDGS INCnote 0.750% 8/0 | $43,099,844 | -47.7% | 44,750,000 | -36.7% | 1.36% | -49.4% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $42,436,731 | -17.3% | 3,336,221 | -8.5% | 1.34% | -20.1% |
| Buy | PARAGON 28 INC | $42,190,891 | +11.3% | 3,361,824 | +57.4% | 1.33% | +7.7% | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $39,748,570 | +77.2% | 3,974,857 | +120.3% | 1.26% | +71.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,341,871 | +169.2% | 75,749 | +177.5% | 1.21% | +160.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $38,230,033 | -51.7% | 125,213 | -44.1% | 1.21% | -53.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $37,969,898 | +93.2% | 5,362,980 | +92.1% | 1.20% | +86.9% |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $37,250,188 | – | 37,509,000 | – | 1.18% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $35,531,250 | – | 37,500,000 | – | 1.12% | – | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $33,848,640 | +1.4% | 1,057,770 | +39.0% | 1.07% | -1.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $33,589,967 | -20.7% | 114,920 | -7.2% | 1.06% | -23.2% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $26,617,692 | -7.2% | 1,735,182 | +43.8% | 0.84% | -10.3% |
| ALEC | Sell | ALECTOR INC | $26,400,298 | +6.3% | 4,074,120 | -1.4% | 0.83% | +2.8% |
| OM | Buy | OUTSET MED INC | $26,116,646 | -18.2% | 2,400,427 | +64.4% | 0.82% | -21.0% |
| HROW | Buy | HARROW INC | $25,990,789 | -6.0% | 1,808,684 | +24.5% | 0.82% | -9.2% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $25,913,528 | – | 1,289,872 | – | 0.82% | – |
| ETNB | New | 89BIO INC | $24,555,575 | – | 1,590,387 | – | 0.78% | – |
| PEN | Buy | PENUMBRA INC | $23,057,652 | +1.8% | 95,315 | +44.8% | 0.73% | -1.5% |
| GH | Buy | GUARDANT HEALTH INC | $20,421,960 | +111.3% | 689,000 | +155.2% | 0.64% | +104.1% |
| LNTH | New | LANTHEUS HLDGS INC | $20,031,084 | – | 288,300 | – | 0.63% | – |
| Buy | CUTERA INCnote 2.250% 6/0 | $19,980,660 | +177.4% | 33,900,000 | +194.8% | 0.63% | +168.5% | |
| INSP | New | INSPIRE MED SYS INC | $19,903,532 | – | 100,300 | – | 0.63% | – |
| AXNX | Sell | AXONICS INC | $19,896,055 | -31.3% | 354,527 | -38.2% | 0.63% | -33.5% |
| Buy | HILLEVAX INC | $19,492,359 | -9.2% | 1,449,246 | +16.0% | 0.62% | -12.3% | |
| Buy | MINERALYS THERAPEUTICS INC | $19,247,289 | +105.1% | 2,023,900 | +267.8% | 0.61% | +98.0% | |
| DHR | Buy | DANAHER CORPORATION | $19,153,320 | +44.1% | 77,200 | +39.4% | 0.60% | +39.4% |
| ANAB | Sell | ANAPTYSBIO INC | $18,854,821 | -19.7% | 1,049,823 | -9.1% | 0.60% | -22.3% |
| RGEN | Buy | REPLIGEN CORP | $18,826,784 | +44.7% | 118,400 | +28.7% | 0.60% | +40.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $18,500,622 | – | 1,109,150 | – | 0.58% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $17,991,349 | -2.3% | 1,082,512 | +10.0% | 0.57% | -5.3% |
| INCY | New | INCYTE CORP | $17,036,373 | – | 294,900 | – | 0.54% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $16,819,200 | – | 307,200 | – | 0.53% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $16,324,869 | +5.3% | 1,821,972 | +32.2% | 0.52% | +2.0% |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $15,141,950 | – | 15,500,000 | – | 0.48% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $14,285,462 | -11.4% | 2,840,052 | +54.2% | 0.45% | -14.4% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $12,982,193 | – | 1,348,099 | – | 0.41% | – |
| New | PROCEPT BIOROBOTICS CORP | $10,862,111 | – | 331,061 | – | 0.34% | – | |
| New | THIRD HARMONIC BIO INC | $10,569,002 | – | 1,653,991 | – | 0.33% | – | |
| New | APOGEE THERAPEUTICS INC | $10,460,707 | – | 491,113 | – | 0.33% | – | |
| LUNG | Sell | PULMONX CORP | $10,211,814 | -22.1% | 988,559 | -1.1% | 0.32% | -24.5% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $9,789,941 | – | 1,626,236 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $9,729,112 | – | 36,200 | – | 0.31% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $8,989,652 | -68.3% | 77,497 | -67.9% | 0.28% | -69.3% |
| AGEN | Buy | AGENUS INC | $7,126,944 | -5.2% | 6,307,030 | +34.3% | 0.22% | -8.5% |
| New | RAYZEBIO INC | $6,166,672 | – | 277,778 | – | 0.20% | – | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,273,911 | +21.2% | 967,690 | +49.2% | 0.17% | +17.6% |
| MRUS | Buy | MERUS N V | $0 | -100.0% | 1,901,337 | +23.2% | 0.00% | -100.0% |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -25,431 | – | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -895,949 | – | -0.04% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -3,500,000 | – | -0.10% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -4,122,900 | – | -0.24% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -240,625 | – | -0.28% | – |
| Exit | ACELYRIN INC | $0 | – | -500,000 | – | -0.34% | – | |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -650,312 | – | -0.38% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -843,087 | – | -0.45% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -728,549 | – | -0.58% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -22,645,000 | – | -0.74% | – | |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -137,850,000 | – | -0.86% | – | |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -2,901,194 | – | -0.98% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -121,942 | – | -1.14% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -1,029,901 | – | -1.56% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GUARDANT HEALTH INCnote 11/1 | $193,131,609 | – | 268,252,000 | – | 6.31% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $134,691,036 | – | 131,000,000 | – | 4.40% | – | |
| New | NOVOCURE LTDnote 11/0 | $118,179,303 | – | 135,834,000 | – | 3.86% | – | |
| New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $115,400,772 | – | 145,520,000 | – | 3.77% | – | |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $113,150,000 | – | 124,000,000 | – | 3.70% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $101,094,132 | – | 128,338,000 | – | 3.30% | – | |
| New | NEVRO CORPnote 2.750% 4/0 | $100,947,924 | – | 109,251,000 | – | 3.30% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $88,016,037 | – | 933,362 | – | 2.88% | – |
| PCVX | New | VAXCYTE INC | $86,014,309 | – | 1,722,353 | – | 2.81% | – |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $82,406,723 | – | 70,750,000 | – | 2.69% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $79,225,969 | – | 224,030 | – | 2.59% | – |
| GKOS | New | GLAUKOS CORP | $74,371,154 | – | 1,044,392 | – | 2.43% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $70,391,591 | – | 1,828,353 | – | 2.30% | – |
| NTRA | New | NATERA INC | $56,097,730 | – | 1,152,851 | – | 1.83% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $51,341,580 | – | 3,646,419 | – | 1.68% | – |
| New | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $50,500,740 | – | 56,031,000 | – | 1.65% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $50,067,315 | – | 55,323,000 | – | 1.64% | – | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $50,004,113 | – | 52,740,000 | – | 1.63% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $49,923,066 | – | 478,557 | – | 1.63% | – |
| New | DICE THERAPEUTICS INC | $47,849,200 | – | 1,029,901 | – | 1.56% | – | |
| KROS | New | KEROS THERAPEUTICS INC | $45,960,496 | – | 1,143,865 | – | 1.50% | – |
| NVRO | New | NEVRO CORP | $45,155,275 | – | 1,776,368 | – | 1.48% | – |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $43,016,352 | – | 65,976,000 | – | 1.41% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $42,339,011 | – | 123,820 | – | 1.38% | – |
| MRUS | New | MERUS N V | $40,631,455 | – | 1,543,162 | – | 1.33% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $40,140,047 | – | 3,361,813 | – | 1.31% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $38,785,235 | – | 717,050 | – | 1.27% | – |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $38,552,328 | – | 62,294,000 | – | 1.26% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $38,401,458 | – | 556,301 | – | 1.26% | – |
| New | INSMED INCnote 1.750% 1/1 | $38,004,813 | – | 39,963,000 | – | 1.24% | – | |
| New | PARAGON 28 INC | $37,894,804 | – | 2,136,122 | – | 1.24% | – | |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $36,082,568 | – | 48,678,000 | – | 1.18% | – | |
| BIIB | New | BIOGEN INC | $34,735,179 | – | 121,942 | – | 1.14% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $33,378,971 | – | 761,208 | – | 1.09% | – |
| OM | New | OUTSET MED INC | $31,938,248 | – | 1,460,368 | – | 1.04% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $30,085,382 | – | 2,901,194 | – | 0.98% | – |
| AXNX | New | AXONICS INC | $28,959,232 | – | 573,791 | – | 0.95% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $28,697,877 | – | 1,206,300 | – | 0.94% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $28,340,242 | – | 241,399 | – | 0.93% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $28,062,899 | – | 468,027 | – | 0.92% | – |
| HROW | New | HARROW HEALTH INC | $27,656,324 | – | 1,452,538 | – | 0.90% | – |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $26,302,500 | – | 28,000,000 | – | 0.86% | – | |
| New | AMYRIS INCnote 1.500%11/1 | $26,191,500 | – | 137,850,000 | – | 0.86% | – | |
| ALEC | New | ALECTOR INC | $24,829,203 | – | 4,131,315 | – | 0.81% | – |
| ANAB | New | ANAPTYSBIO INC | $23,480,964 | – | 1,154,423 | – | 0.77% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $23,004,792 | – | 12,107,785 | – | 0.75% | – |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $22,804,031 | – | 28,350,000 | – | 0.74% | – | |
| PEN | New | PENUMBRA INC | $22,654,287 | – | 65,844 | – | 0.74% | – |
| New | ILLUMINA INCnote 8/1 | $22,599,467 | – | 22,645,000 | – | 0.74% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $22,432,421 | – | 1,804,700 | – | 0.73% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $22,219,834 | – | 1,038,310 | – | 0.73% | – |
| New | HILLEVAX INC | $21,474,539 | – | 1,249,246 | – | 0.70% | – | |
| CGEM | New | CULLINAN ONCOLOGY INC | $20,539,387 | – | 1,908,865 | – | 0.67% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $19,654,835 | – | 2,791,880 | – | 0.64% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $18,934,588 | – | 5,954,273 | – | 0.62% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $18,408,280 | – | 984,400 | – | 0.60% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $17,871,307 | – | 728,549 | – | 0.58% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $16,120,580 | – | 1,842,352 | – | 0.53% | – |
| DYN | New | DYNE THERAPEUTICS INC | $15,501,060 | – | 1,377,872 | – | 0.51% | – |
| New | INVITAE CORPnote 2.000% 9/0 | $14,968,713 | – | 16,781,000 | – | 0.49% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $14,243,775 | – | 27,300 | – | 0.46% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $13,902,505 | – | 843,087 | – | 0.45% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $13,311,000 | – | 14,500,000 | – | 0.44% | – | |
| DHR | New | DANAHER CORPORATION | $13,296,000 | – | 55,400 | – | 0.43% | – |
| LUNG | New | PULMONX CORP | $13,101,636 | – | 999,362 | – | 0.43% | – |
| RGEN | New | REPLIGEN CORP | $13,014,320 | – | 92,000 | – | 0.42% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $11,718,622 | – | 650,312 | – | 0.38% | – |
| REPL | New | REPLIMUNE GROUP INC | $11,320,214 | – | 487,520 | – | 0.37% | – |
| New | ACELYRIN INC | $10,450,000 | – | 500,000 | – | 0.34% | – | |
| GH | New | GUARDANT HEALTH INC | $9,666,000 | – | 270,000 | – | 0.32% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $9,386,749 | – | 1,249,900 | – | 0.31% | – |
| New | MINERALYS THERAPEUTICS INC | $9,382,615 | – | 550,300 | – | 0.31% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $8,693,781 | – | 240,625 | – | 0.28% | – |
| SGEN | New | SEAGEN INC | $8,178,973 | – | 42,497 | – | 0.27% | – |
| AGEN | New | AGENUS INC | $7,516,688 | – | 4,697,930 | – | 0.25% | – |
| NUVB | New | NUVATION BIO INC | $7,421,220 | – | 4,122,900 | – | 0.24% | – |
| New | CUTERA INCnote 2.250% 6/0 | $7,202,906 | – | 11,500,000 | – | 0.24% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $4,351,106 | – | 648,451 | – | 0.14% | – |
| New | INSMED INCnote 0.750% 6/0 | $2,953,125 | – | 3,500,000 | – | 0.10% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,245,369 | – | 895,949 | – | 0.04% | – |
| ATEC | New | ALPHATEC HLDGS INC | $457,249 | – | 25,431 | – | 0.02% | – |