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 | 5.92% | — | — | |
| 2 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 4.71% | — | +18.80% | |
| 3 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 4.29% | — | +9.92% | |
| 4 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 4.02% | — | — | |
| 5 | APGE | Apogee Therapeutics INC | Stock-Other | 3.95% | — | +170.52% | |
| 6 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 3.51% | — | +41.82% | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 3.25% | -0.54% | +2.10% | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.79% | +1.24% | +43.48% | |
| 9 | PCVX | Vaxcyte INC | Stock-Other | 2.67% | — | -5.99% | |
| 10 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 2.66% | — | +57.89% | |
| 11 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 2.31% | — | +44.44% | |
| 12 | LEGN | Legend Biotech Corp-adr | Stock-Other | 2.25% | -0.90% | EXIT | |
| 13 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 2.24% | — | +23.86% | |
| 14 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 2.22% | — | +4.76% | |
| 15 | PEN | Penumbra INC | Stock-Healthcare | 2.13% | — | +32.81% | |
| 16 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 2.02% | — | +43.27% | |
| 17 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 1.91% | — | — | |
| 18 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.88% | — | — | |
| 19 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.81% | — | -20.60% | |
| 20 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.81% | +1.17% | -14.94% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 1.79% | -1.90% | EXIT | |
| 22 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 1.78% | — | — | |
| 23 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 1.73% | -1.61% | EXIT | |
| 24 | GH | Guardant Health INC | Stock-Healthcare | 1.65% | +1.54% | NEW | |
| 25 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | 1.60% | — | — | |
| 26 | CGON | Cg Oncology INC | Stock-Other | 1.60% | -0.26% | — | |
| 27 | KROS | Keros Therapeutics INC | Stock-Other | 1.57% | — | -34.10% | |
| 28 | TMDX | Transmedics Group INC | Stock-Healthcare | 1.46% | — | +422.11% | |
| 29 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 1.45% | — | — | |
| 30 | GKOS | Glaukos CORP | Stock-Healthcare | 1.37% | -0.59% | +85.65% | |
| 31 | FNAUSD | Paragon 28 INC | Stock-Other | 1.34% | — | +0.11% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.29% | -0.32% | — | |
| 33 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.16% | — | -48.44% | |
| 34 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 1.15% | — | — | |
| 35 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | Stock-Other | 1.09% | — | +21.25% | |
| 36 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.08% | — | — | |
| 37 | KIDS | Orthopediatrics CORP | Stock-Other | 1.04% | — | — | |
| 38 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.02% | — | -9.74% | |
| 39 | RLAY | Relay Therapeutics INC | Stock-Other | 1.00% | — | — | |
| 40 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.98% | — | — | |
| 41 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.89% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | -37.76% | |
| 43 | RGEN | Repligen CORP | Stock-Healthcare | 0.85% | — | +39.08% | |
| 44 | NVROEUR | Nevro CORP | Stock-Other | 0.83% | — | — | |
| 45 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.70% | -0.43% | -45.04% | |
| 46 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.68% | — | — | |
| 47 | TRML | Tourmaline Bio INC | Stock-Other | 0.67% | — | — | |
| 48 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.67% | — | — | |
| 49 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | Stock-Other | 0.64% | — | -46.68% | |
| 50 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.64% | — | — |