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 | 5.87% | — | — | |
| 2 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 3.73% | — | — | |
| 3 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 3.60% | — | — | |
| 4 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 3.59% | — | — | |
| 5 | NSTG 2.625 03-01-25 | Nanostring Technologies | Stock-Other | 3.55% | — | — | |
| 6 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 3.47% | — | -10.91% | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 3.44% | -0.54% | +3.71% | |
| 8 | NVRO 2.75 04-01-25 | Nevro CORP | Stock-Other | 3.22% | — | — | |
| 9 | PCVX | Vaxcyte INC | Stock-Other | 2.61% | — | -5.97% | |
| 10 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.27% | — | +15.04% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.94% | +0.73% | NEW | |
| 12 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.87% | -0.90% | EXIT | |
| 13 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 1.79% | — | +10.88% | |
| 14 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 1.69% | — | — | |
| 15 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.69% | +1.17% | +18.72% | |
| 16 | GKOS | Glaukos CORP | Stock-Healthcare | 1.65% | -0.59% | -33.38% | |
| 17 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.64% | — | — | |
| 18 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 1.59% | — | +8.03% | |
| 19 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 1.57% | — | — | |
| 20 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | 1.52% | — | — | |
| 21 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 1.49% | — | +93.79% | |
| 22 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.44% | — | +10.52% | |
| 23 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 1.43% | — | +28.60% | |
| 24 | NTRA | Natera INC | Stock-Healthcare | 1.42% | — | -12.21% | |
| 25 | KROS | Keros Therapeutics INC | Stock-Other | 1.37% | — | +18.66% | |
| 26 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | Stock-Other | 1.36% | — | -36.75% | |
| 27 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 1.34% | — | -8.51% | |
| 28 | FNAUSD | Paragon 28 INC | Stock-Other | 1.33% | — | +57.38% | |
| 29 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 1.29% | — | — | |
| 30 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.26% | — | +120.25% | |
| 31 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 1.26% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | — | +177.47% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 1.21% | -1.90% | EXIT | |
| 34 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.20% | — | +92.09% | |
| 35 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | Stock-Other | 1.18% | — | — | |
| 36 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 1.12% | — | — | |
| 37 | NVROEUR | Nevro CORP | Stock-Other | 1.08% | — | — | |
| 38 | KIDS | Orthopediatrics CORP | Stock-Other | 1.07% | — | +38.96% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.06% | -0.32% | -7.19% | |
| 40 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.84% | — | +43.84% | |
| 41 | ALEC | Alector INC | Stock-Other | 0.83% | — | -1.38% | |
| 42 | NEO 1.25 05-01-25 | Neogenomics INC | Stock-Healthcare | 0.83% | — | — | |
| 43 | OMGBP | Outset Medical INC | Stock-Other | 0.83% | — | +64.37% | |
| 44 | HROW | Harrow INC | Stock-Other | 0.82% | — | +24.52% | |
| 45 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.82% | — | — | |
| 46 | ETNBGBP | 89bio INC | Stock-Other | 0.78% | — | — | |
| 47 | PEN | Penumbra INC | Stock-Healthcare | 0.73% | — | +44.76% | |
| 48 | GH | Guardant Health INC | Stock-Healthcare | 0.65% | +1.54% | NEW | |
| 49 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.63% | — | — | |
| 50 | CUTR 2.25 06-01-28 | Cutera INC | Stock-Other | 0.63% | — | +194.78% |