The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 33,532,172 | 1,052,485 | SH | SOLE | 0 | 1,052,485 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,357,543 | 1,357,490 | SH | SOLE | 0 | 1,357,490 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 14,331,838 | 2,380,704 | SH | SOLE | 0 | 2,380,704 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 55,501,116 | 169,252 | SH | SOLE | 0 | 169,252 | 0 | 0 | ||
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 33,852,988 | 32,434,000 | PRN | SOLE | 0 | 32,434,000 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 122,435,122 | 1,842,515 | SH | SOLE | 0 | 1,842,515 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 12,883,000 | 1,300,000 | SH | SOLE | 0 | 1,300,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 86,549,105 | 219,824 | SH | SOLE | 0 | 219,824 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 45,071,793 | 2,668,549 | SH | SOLE | 0 | 2,668,549 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 17,168,251 | 3,379,577 | SH | SOLE | 0 | 3,379,577 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,118,377 | 218,896 | SH | SOLE | 0 | 218,896 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,662,051 | 344,827 | SH | SOLE | 0 | 344,827 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 55,137,279 | 67,294,000 | PRN | SOLE | 0 | 67,294,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 146,211,682 | 135,838,000 | PRN | SOLE | 0 | 135,838,000 | 0 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | 49,617,317 | 1,130,235 | SH | SOLE | 0 | 1,130,235 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 21,144,340 | 1,240,865 | SH | SOLE | 0 | 1,240,865 | 0 | 0 | ||
CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 6,435,138 | 29,000,000 | PRN | SOLE | 0 | 29,000,000 | 0 | 0 | ||
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 5,742,132 | 25,240,000 | PRN | SOLE | 0 | 25,240,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 35,909,590 | 2,173,704 | SH | SOLE | 0 | 2,173,704 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 5,927,170 | 7,843,285 | SH | SOLE | 0 | 7,843,285 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 9,589,684 | 609,643 | SH | SOLE | 0 | 609,643 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 71,589,769 | 65,000,000 | PRN | SOLE | 0 | 65,000,000 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 12,197,329 | 2,377,647 | SH | SOLE | 0 | 2,377,647 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 133,113,600 | 144,000,000 | PRN | SOLE | 0 | 144,000,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 42,494,240 | 450,676 | SH | SOLE | 0 | 450,676 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 51,096,467 | 2,476,804 | SH | SOLE | 0 | 2,476,804 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 | 183,591,669 | 268,252,000 | PRN | SOLE | 0 | 268,252,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 19,846,650 | 21,500,000 | PRN | SOLE | 0 | 21,500,000 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 1,666,543 | 125,967 | SH | SOLE | 0 | 125,967 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 69,429,090 | 64,887,000 | PRN | SOLE | 0 | 64,887,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 21,799,467 | 101,492 | SH | SOLE | 0 | 101,492 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 68,854,500 | 66,000,000 | PRN | SOLE | 0 | 66,000,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,108,545 | 100,500 | SH | SOLE | 0 | 100,500 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9,781,526 | 660,022 | SH | SOLE | 0 | 660,022 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 56,057,812 | 483,257 | SH | SOLE | 0 | 483,257 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 30,396,533 | 3,489,843 | SH | SOLE | 0 | 3,489,843 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 19,937,500 | 20,000,000 | PRN | SOLE | 0 | 20,000,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 53,701,147 | 52,740,000 | PRN | SOLE | 0 | 52,740,000 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 15,854,781 | 1,162,374 | SH | SOLE | 0 | 1,162,374 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 35,793,199 | 65,976,000 | PRN | SOLE | 0 | 65,976,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 48,814,490 | 737,379 | SH | SOLE | 0 | 737,379 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 27,478,287 | 1,392,716 | SH | SOLE | 0 | 1,392,716 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 31,509,446 | 177,089 | SH | SOLE | 0 | 177,089 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 69,764,462 | 1,243,795 | SH | SOLE | 0 | 1,243,795 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 20,733,303 | 1,322,277 | SH | SOLE | 0 | 1,322,277 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 62,614,393 | 7,221,960 | SH | SOLE | 0 | 7,221,960 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 14,809,758 | 1,147,154 | SH | SOLE | 0 | 1,147,154 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 82,605,050 | 103,580,000 | PRN | SOLE | 0 | 103,580,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 100,710,425 | 730,209 | SH | SOLE | 0 | 730,209 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 25,650,754 | 1,776,368 | SH | SOLE | 0 | 1,776,368 | 0 | 0 | ||
NOVOCURE LTD | NOTE11/0 | 67011XAB9 | 124,627,695 | 135,834,000 | PRN | SOLE | 0 | 135,834,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 109,038,179 | 114,206,000 | PRN | SOLE | 0 | 114,206,000 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 7,973,174 | 704,344 | SH | SOLE | 0 | 704,344 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 32,302,573 | 1,107,770 | SH | SOLE | 0 | 1,107,770 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 5,328,948 | 2,400,427 | SH | SOLE | 0 | 2,400,427 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 41,565,271 | 3,365,609 | SH | SOLE | 0 | 3,365,609 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 66,037,177 | 295,892 | SH | SOLE | 0 | 295,892 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 6,976,055 | 752,541 | SH | SOLE | 0 | 752,541 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 31,075,192 | 3,743,999 | SH | SOLE | 0 | 3,743,999 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 26,270,397 | 142,836 | SH | SOLE | 0 | 142,836 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 59,309,620 | 50,666,000 | PRN | SOLE | 0 | 50,666,000 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 19,533,950 | 515,000 | SH | SOLE | 0 | 515,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 18,679,374 | 435,823 | SH | SOLE | 0 | 435,823 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,403,470 | 47,149 | SH | SOLE | 0 | 47,149 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 20,766,178 | 906,820 | SH | SOLE | 0 | 906,820 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 45,438,422 | 614,531 | SH | SOLE | 0 | 614,531 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 49,645,727 | 56,031,000 | PRN | SOLE | 0 | 56,031,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 82,839,742 | 1,212,703 | SH | SOLE | 0 | 1,212,703 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 58,474,200 | 713,100 | SH | SOLE | 0 | 713,100 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 56,309,874 | 1,308,011 | SH | SOLE | 0 | 1,308,011 | 0 | 0 |