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 | 6,825,745 | 1,225,448 | SH | SOLE | 0 | 1,225,448 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 3,817,322 | 1,440,499 | SH | SOLE | 0 | 1,440,499 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 78,228,573 | 375,179 | SH | SOLE | 0 | 375,179 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 39,074,578 | 4,256,490 | SH | SOLE | 0 | 4,256,490 | 0 | 0 | ||
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 55,090,747 | 58,217,000 | PRN | SOLE | 0 | 58,217,000 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 16,279,440 | 17,400,000 | PRN | SOLE | 0 | 17,400,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 66,974,814 | 2,098,866 | SH | SOLE | 0 | 2,098,866 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 69,778,399 | 1,540,362 | SH | SOLE | 0 | 1,540,362 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 11,943,269 | 802,100 | SH | SOLE | 0 | 802,100 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 49,671,090 | 80,766 | SH | SOLE | 0 | 80,766 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 43,151,180 | 4,105,726 | SH | SOLE | 0 | 4,105,726 | 0 | 0 | ||
BICARA THERAPEUTICS INC | COM | 055477103 | 34,851,480 | 2,000,659 | SH | SOLE | 0 | 2,000,659 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 35,309,117 | 309,865 | SH | SOLE | 0 | 309,865 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 45,983,652 | 53,594,000 | PRN | SOLE | 0 | 53,594,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 148,147,492 | 140,838,000 | PRN | SOLE | 0 | 140,838,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 20,704,584 | 353,200 | SH | SOLE | 0 | 353,200 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 13,888,000 | 1,600,000 | SH | SOLE | 0 | 1,600,000 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 11,575,566 | 884,306 | SH | SOLE | 0 | 884,306 | 0 | 0 | ||
CERIBELL INC | COM | 15678C102 | 5,434,800 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | 94,165,532 | 3,283,317 | SH | SOLE | 0 | 3,283,317 | 0 | 0 | ||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 14,325,787 | 1,176,173 | SH | SOLE | 0 | 1,176,173 | 0 | 0 | ||
CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 2,610,000 | 29,000,000 | PRN | SOLE | 0 | 29,000,000 | 0 | 0 | ||
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 2,271,600 | 25,240,000 | PRN | SOLE | 0 | 25,240,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 61,751,718 | 4,873,853 | SH | SOLE | 0 | 4,873,853 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 17,874,832 | 18,500,000 | PRN | SOLE | 0 | 18,500,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 74,381,594 | 82,700,000 | PRN | SOLE | 0 | 82,700,000 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 26,303,640 | 1,206,589 | SH | SOLE | 0 | 1,206,589 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 16,048,648 | 681,182 | SH | SOLE | 0 | 681,182 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 62,269,633 | 2,332,196 | SH | SOLE | 0 | 2,332,196 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 19,835,070 | 353,000 | SH | SOLE | 0 | 353,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 24,802,355 | 7,006,315 | SH | SOLE | 0 | 7,006,315 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 43,314,067 | 288,876 | SH | SOLE | 0 | 288,876 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 87,004,292 | 2,847,931 | SH | SOLE | 0 | 2,847,931 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 | 226,002,310 | 268,252,000 | PRN | SOLE | 0 | 268,252,000 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 30,431,158 | 907,039 | SH | SOLE | 0 | 907,039 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 24,913,191 | 3,503,965 | SH | SOLE | 0 | 3,503,965 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 54,392,346 | 293,410 | SH | SOLE | 0 | 293,410 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,303,588 | 75,300 | SH | SOLE | 0 | 75,300 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 63,605,106 | 705,391 | SH | SOLE | 0 | 705,391 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 24,100,427 | 5,440,277 | SH | SOLE | 0 | 5,440,277 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 85,206,067 | 92,740,000 | PRN | SOLE | 0 | 92,740,000 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 15,279,388 | 714,658 | SH | SOLE | 0 | 714,658 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 29,988,969 | 1,894,439 | SH | SOLE | 0 | 1,894,439 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 68,289,402 | 3,452,447 | SH | SOLE | 0 | 3,452,447 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 31,410,330 | 200,500 | SH | SOLE | 0 | 200,500 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 96,902,526 | 2,977,951 | SH | SOLE | 0 | 2,977,951 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 45,525,414 | 8,353,287 | SH | SOLE | 0 | 8,353,287 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 98,269,207 | 116,381,000 | PRN | SOLE | 0 | 116,381,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 123,094,335 | 901,790 | SH | SOLE | 0 | 901,790 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 6,319,417 | 1,698,768 | SH | SOLE | 0 | 1,698,768 | 0 | 0 | ||
NOVOCURE LTD | NOTE11/0 | 67011XAB9 | 134,496,470 | 140,834,000 | PRN | SOLE | 0 | 140,834,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 18,883,876 | 241,235 | SH | SOLE | 0 | 241,235 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 113,206,698 | 114,206,000 | PRN | SOLE | 0 | 114,206,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 25,678,109 | 1,107,770 | SH | SOLE | 0 | 1,107,770 | 0 | 0 | ||
ORUKA THERAPEUTICS INC | COM | 687604108 | 27,096,090 | 1,147,676 | SH | SOLE | 0 | 1,147,676 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 39,613,577 | 3,834,809 | SH | SOLE | 0 | 3,834,809 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 43,655,473 | 183,828 | SH | SOLE | 0 | 183,828 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 776,207 | 20,109 | SH | SOLE | 0 | 20,109 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 5,109,753 | 752,541 | SH | SOLE | 0 | 752,541 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 40,853,483 | 283,823 | SH | SOLE | 0 | 283,823 | 0 | 0 | ||
REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 114,800,000 | 112,000,000 | PRN | SOLE | 0 | 112,000,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 17,887,705 | 1,477,102 | SH | SOLE | 0 | 1,477,102 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 44,368,191 | 364,900 | SH | SOLE | 0 | 364,900 | 0 | 0 | ||
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 2,336,822 | 825,732 | SH | SOLE | 0 | 825,732 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 60,025,245 | 2,578,404 | SH | SOLE | 0 | 2,578,404 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,692,723 | 89,754 | SH | SOLE | 0 | 89,754 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 57,492,935 | 922,100 | SH | SOLE | 0 | 922,100 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 18,207,629 | 222,424 | SH | SOLE | 0 | 222,424 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 59,541,760 | 1,479,666 | SH | SOLE | 0 | 1,479,666 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 653,582 | 34,094 | SH | SOLE | 0 | 34,094 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 14,144,902 | 615,531 | SH | SOLE | 0 | 615,531 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 114,227,389 | 2,913,964 | SH | SOLE | 0 | 2,913,964 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 6,182,015 | 2,472,806 | SH | SOLE | 0 | 2,472,806 | 0 | 0 |