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 | 6.31% | — | +7.29% | |
| 2 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 4.40% | — | -5.76% | |
| 3 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 3.86% | — | +1.12% | |
| 4 | NSTG 2.625 03-01-25 | Nanostring Technologies | Stock-Other | 3.77% | — | — | |
| 5 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 3.70% | — | — | |
| 6 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 3.30% | — | -10.46% | |
| 7 | NVRO 2.75 04-01-25 | Nevro CORP | Stock-Other | 3.30% | — | — | |
| 8 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.88% | -0.54% | +21.72% | |
| 9 | PCVX | Vaxcyte INC | Stock-Other | 2.81% | — | +30.48% | |
| 10 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | Stock-Other | 2.69% | — | -30.12% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 2.59% | -1.90% | EXIT | |
| 12 | GKOS | Glaukos CORP | Stock-Healthcare | 2.43% | -0.59% | -42.19% | |
| 13 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.30% | — | -14.45% | |
| 14 | NTRA | Natera INC | Stock-Healthcare | 1.83% | — | +17.37% | |
| 15 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.68% | — | +12.50% | |
| 16 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | 1.65% | — | — | |
| 17 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 1.64% | — | +50.89% | |
| 18 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.63% | — | — | |
| 19 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.63% | +1.17% | +5.37% | |
| 20 | ✓ | DICE Therapeutics Inc | Stock-Other | 1.56% | — | +4.58% | |
| 21 | KROS | Keros Therapeutics INC | Stock-Other | 1.50% | — | — | |
| 22 | NVROEUR | Nevro CORP | Stock-Other | 1.48% | — | +8.79% | |
| 23 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 1.41% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.38% | -0.32% | -44.51% | |
| 25 | ✓ | Merus N V | Stock-Other | 1.33% | — | +4.76% | |
| 26 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.31% | — | +6.39% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.27% | +0.73% | NEW | |
| 28 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 1.26% | — | +47.29% | |
| 29 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.25% | -0.90% | EXIT | |
| 30 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 1.24% | — | — | |
| 31 | FNAUSD | Paragon 28 INC | Stock-Other | 1.24% | — | +94.42% | |
| 32 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 1.18% | — | — | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 1.13% | -0.65% | EXIT | |
| 34 | KIDS | Orthopediatrics CORP | Stock-Other | 1.09% | — | -23.79% | |
| 35 | OMGBP | Outset Medical INC | Stock-Other | 1.04% | — | -16.76% | |
| 36 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.98% | — | -11.25% | |
| 37 | AXNX* | Axonics INC | Stock-Other | 0.95% | — | +244.20% | |
| 38 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.94% | — | — | |
| 39 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.93% | — | -30.64% | |
| 40 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.92% | — | +9.84% | |
| 41 | HROW | Harrow INC | Stock-Other | 0.90% | — | — | |
| 42 | NEO 1.25 05-01-25 | Neogenomics INC | Stock-Healthcare | 0.86% | — | -15.15% | |
| 43 | AMRS 1.5 11-15-26 | Amyris INC | Stock-Other | 0.86% | — | — | |
| 44 | ALEC | Alector INC | Stock-Other | 0.81% | — | +28.85% | |
| 45 | ANAB | Anaptysbio INC | Stock-Other | 0.77% | — | +18.64% | |
| 46 | ✓ | Stock-Other | 0.75% | — | — | ||
| 47 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | 0.75% | — | — | |
| 48 | PEN | Penumbra INC | Stock-Healthcare | 0.74% | — | -38.49% | |
| 49 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.74% | — | +104.01% | |
| 50 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.73% | — | — |