| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CARIS LIFE SCIENCES INC COM | $143.2M | 8.01M | 4.8% | ADDED | +193.3K |
| 2 | GUARDANT HEALTH INC DEBT 1.250% 2/1 | $102.6M | 60.95M | 3.4% | REDUCED | -43,900,000 |
| 3 | REPLIGEN CORP NOTE 1.000%12/1 | $98.7M | 101.00M | 3.3% | —HELD | 0 |
| 4 | NEOGENOMICS INC NOTE 0.250% 1/1 | $91.8M | 100.38M | 3.1% | —HELD | 0 |
| 5 | NEUROCRINE BIOSCIENCES INC COM | $85.9M | 652.1K | 2.9% | REDUCED | -99,413 |
| 6 | GLAUKOS CORP COM | $82.2M | 763.5K | 2.7% | REDUCED | -158,474 |
| 7 | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | $78.9M | 1.99M | 2.6% | REDUCED | -201,552 |
| 8 | XENON PHARMACEUTICALS INC COM | $77.8M | 1.34M | 2.6% | REDUCED | -486,624 |
| 9 | DIANTHUS THERAPEUTICS INC COM | $75.5M | 899.4K | 2.5% | REDUCED | -374,571 |
| 10 | EDGEWISE THERAPEUTICS INC COM | $73.9M | 2.35M | 2.5% | REDUCED | -2,863,248 |
| 11 | IRHYTHM HOLDINGS INC COM | $72.0M | 610.2K | 2.4% | ADDED | +392.8K |
| 12 | NUVALENT INC COM | $71.8M | 700.4K | 2.4% | REDUCED | -120,977 |
| 13 | KODIAK SCIENCES INC COM | $69.3M | 1.82M | 2.3% | REDUCED | -254,123 |
| 14 | CG ONCOLOGY INC COM | $66.7M | 984.8K | 2.2% | REDUCED | -885,788 |
| 15 | ALPHATEC HLDGS INC NOTE 0.750% 3/1 | $63.4M | 61.62M | 2.1% | NEW | — |
| 16 | ARGENX SE SPONSORED ADR | $62.0M | 84.9K | 2.1% | ADDED | +53.9K |
| 17 | HINGE HEALTH INC CL A | $56.1M | 1.46M | 1.9% | ADDED | +150.5K |
| 18 | ACADIA PHARMACEUTICALS INC COM | $55.0M | 2.47M | 1.8% | ADDED | +439.2K |
| 19 | MONTE ROSA THERAPEUTICS INC COM | $52.7M | 3.21M | 1.8% | ADDED | +2.26M |
| 20 | KRYSTAL BIOTECH INC COM | $47.1M | 182.4K | 1.6% | REDUCED | -19,676 |
| 21 | SPYRE THERAPEUTICS INC COM NEW | $47.1M | 932.8K | 1.6% | REDUCED | -701,792 |
| 22 | GUARDANT HEALTH INC COM | $46.2M | 499.7K | 1.5% | NEW | — |
| 23 | THERMO FISHER SCIENTIFIC INC COM | $45.7M | 92.9K | 1.5% | ADDED | +12.2K |
| 24 | GENERATE BIOMEDICINES INC COM SHS | $44.9M | 3.59M | 1.5% | NEW | — |
| 25 | MBX BIOSCIENCES INC COM | $44.6M | 1.49M | 1.5% | ADDED | +473.9K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026