CIK: 0001920938
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 5.25% | — | — | |
| 2 | NSTG 2.625 03-01-25 | Nanostring Technologies | Stock-Other | 3.96% | — | — | |
| 3 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 3.94% | — | — | |
| 4 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 3.67% | — | — | |
| 5 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | Stock-Other | 3.46% | — | — | |
| 6 | NVRO 2.75 04-01-25 | Nevro CORP | Stock-Other | 3.36% | — | — | |
| 7 | GKOS | Glaukos CORP | Stock-Healthcare | 2.43% | -0.59% | — | |
| 8 | OPHTEUR | Iveric Bio INC | Stock-Other | 2.40% | — | — | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 2.34% | -0.65% | EXIT | |
| 10 | PCVX | Vaxcyte INC | Stock-Other | 2.19% | — | — | |
| 11 | NTRA | Natera INC | Stock-Healthcare | 2.18% | — | — | |
| 12 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 2.13% | — | — | |
| 13 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 2.13% | — | — | |
| 14 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.05% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.98% | -0.32% | — | |
| 16 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.80% | — | — | |
| 17 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 1.65% | — | — | |
| 18 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.64% | — | — | |
| 19 | NVROEUR | Nevro CORP | Stock-Other | 1.58% | — | — | |
| 20 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | 1.56% | — | — | |
| 21 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.56% | +1.17% | — | |
| 22 | ALGN | Align Technology INC | Stock-Healthcare | 1.55% | -1.90% | EXIT | |
| 23 | OMGBP | Outset Medical INC | Stock-Other | 1.47% | — | — | |
| 24 | AMRS 1.5 11-15-26 | Amyris INC | Stock-Other | 1.45% | — | — | |
| 25 | KIDS | Orthopediatrics CORP | Stock-Other | 1.39% | — | — | |
| 26 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 1.34% | — | — | |
| 27 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.26% | — | — | |
| 28 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 1.26% | — | — | |
| 29 | NEO 1.25 05-01-25 | Neogenomics INC | Stock-Healthcare | 1.22% | — | — | |
| 30 | PEN | Penumbra INC | Stock-Healthcare | 1.21% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | — | |
| 32 | BLU | Bellus Health INC | Stock-Other | 1.13% | — | — | |
| 33 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.12% | — | — | |
| 34 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.10% | -0.90% | EXIT | |
| 35 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 1.08% | — | — | |
| 36 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 1.07% | — | — | |
| 37 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.06% | — | — | |
| 38 | ✓ | Merus N V | Stock-Other | 1.04% | — | — | |
| 39 | TVTX | Travere Therapeutics INC | Stock-Other | 1.03% | — | — | |
| 40 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | 0.96% | — | — | |
| 41 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.95% | — | — | |
| 42 | ✓ | Hillevax INC | Stock-Other | 0.91% | — | — | |
| 43 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.90% | — | — | |
| 44 | ✓ | DICE Therapeutics Inc | Stock-Other | 0.88% | — | — | |
| 45 | QDEL | Quidelortho CORP | Stock-Other | 0.86% | — | — | |
| 46 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.86% | — | — | |
| 47 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.80% | — | — | |
| 48 | ANAB | Anaptysbio INC | Stock-Other | 0.75% | — | — | |
| 49 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.74% | — | — | |
| 50 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.71% | — | — |