STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
11.5%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 442.59M
Full voting authority
442.59M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARIS LIFE SCIENCES INCSOLE | COM | 8.01M | SH | $143.21M 4.78% | 8.01M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | DEBT 1.250% 2/1 | 60.95M | PRN | $102.58M 3.42% | 60.95M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | NOTE 1.000%12/1 | 101M | PRN | $98.68M 3.29% | 101M | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | NOTE 0.250% 1/1 | 100.38M | PRN | $91.85M 3.06% | 100.38M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 652.12K | SH | $85.91M 2.87% | 652.12K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 763.50K | SH | $82.20M 2.74% | 763.50K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 1.99M | SH | $78.91M 2.63% | 1.99M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 1.34M | SH | $77.83M 2.60% | 1.34M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 899.36K | SH | $75.47M 2.52% | 899.36K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 2.35M | SH | $73.95M 2.47% | 2.35M | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | COM | 610.19K | SH | $72.01M 2.40% | 610.19K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 700.43K | SH | $71.76M 2.39% | 700.43K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 1.82M | SH | $69.33M 2.31% | 1.82M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 984.78K | SH | $66.65M 2.22% | 984.78K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | NOTE 0.750% 3/1 | 61.62M | PRN | $63.39M 2.11% | 61.62M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 84.94K | SH | $62.03M 2.07% | 84.94K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 1.46M | SH | $56.11M 1.87% | 1.46M | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 2.47M | SH | $55.01M 1.84% | 2.47M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCSOLE | COM | 3.21M | SH | $52.75M 1.76% | 3.21M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 182.43K | SH | $47.12M 1.57% | 182.43K | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 932.82K | SH | $47.05M 1.57% | 932.82K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 499.71K | SH | $46.16M 1.54% | 499.71K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 92.92K | SH | $45.67M 1.52% | 92.92K | 0.00 | 0.00 |
GENERATE BIOMEDICINES INCSOLE | COM SHS | 3.59M | SH | $44.91M 1.50% | 3.59M | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 1.49M | SH | $44.55M 1.49% | 1.49M | 0.00 | 0.00 |