Guardant Health Note 11/1 (Principal)
|
5.6 |
$169M |
|
250M |
0.68 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
4.0 |
$123M |
|
139M |
0.88 |
Nanostring Technologies Note 2.625% 3/0 (Principal)
|
4.0 |
$122M |
|
146M |
0.84 |
Novocure Note 11/0 (Principal)
|
3.9 |
$117M |
|
134M |
0.87 |
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
3.6 |
$108M |
|
101M |
1.07 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
3.5 |
$106M |
|
143M |
0.74 |
Nevro Corp Note 2.750% 4/0 (Principal)
|
3.4 |
$103M |
|
109M |
0.94 |
Glaukos
(GKOS)
|
3.0 |
$91M |
|
1.8M |
50.10 |
Iveric Bio
|
3.0 |
$90M |
|
3.7M |
24.33 |
Neurocrine Biosciences
(NBIX)
|
2.6 |
$78M |
|
767k |
101.22 |
Xenon Pharmaceuticals
(XENE)
|
2.5 |
$77M |
|
2.1M |
35.79 |
Align Technology
(ALGN)
|
2.3 |
$69M |
|
207k |
334.14 |
Biogen Idec
(BIIB)
|
2.0 |
$61M |
|
221k |
278.03 |
Nevro
(NVRO)
|
1.9 |
$59M |
|
1.6M |
36.15 |
Intuitive Surgical Com New
(ISRG)
|
1.9 |
$57M |
|
223k |
255.47 |
Irhythm Technologies
(IRTC)
|
1.9 |
$56M |
|
454k |
124.03 |
Natera
(NTRA)
|
1.8 |
$55M |
|
982k |
55.52 |
Travere Therapeutics Note 2.500% 9/1 (Principal)
|
1.8 |
$54M |
|
56M |
0.96 |
Nuvasive Note 1.000% 6/0 (Principal)
|
1.7 |
$51M |
|
52M |
0.99 |
Karyopharm Therapeutics Note 3.000%10/1 (Principal)
|
1.7 |
$51M |
|
66M |
0.78 |
Deciphera Pharmaceuticals
(DCPH)
|
1.7 |
$50M |
|
3.2M |
15.45 |
Vaxcyte
(PCVX)
|
1.6 |
$50M |
|
1.3M |
37.48 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
1.6 |
$48M |
|
53M |
0.91 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
1.5 |
$45M |
|
48M |
0.94 |
Orthopediatrics Corp.
(KIDS)
|
1.5 |
$44M |
|
999k |
44.29 |
Day One Biopharmaceuticals I
(DAWN)
|
1.4 |
$42M |
|
3.2M |
13.37 |
Enanta Pharmaceuticals
(ENTA)
|
1.4 |
$42M |
|
1.0M |
40.44 |
Amyris Note 1.500%11/1 (Principal)
|
1.3 |
$39M |
|
138M |
0.28 |
Amgen
(AMGN)
|
1.3 |
$39M |
|
162k |
241.75 |
Insmed Note 1.750% 1/1 (Principal)
|
1.2 |
$37M |
|
40M |
0.91 |
Neogenomics Note 0.250% 1/1 (Principal)
|
1.2 |
$36M |
|
49M |
0.74 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
1.1 |
$34M |
|
37M |
0.93 |
Nuvasive Note 0.375% 3/1 (Principal)
|
1.1 |
$33M |
|
37M |
0.89 |
Crinetics Pharmaceuticals In
(CRNX)
|
1.1 |
$32M |
|
2.0M |
16.06 |
Outset Med
(OM)
|
1.1 |
$32M |
|
1.8M |
18.40 |
Neogenomics Note 1.250% 5/0 (Principal)
|
1.0 |
$31M |
|
33M |
0.94 |
Harrow Health
(HROW)
|
1.0 |
$31M |
|
1.5M |
21.16 |
Penumbra
(PEN)
|
1.0 |
$30M |
|
107k |
278.69 |
Bellus Health Com New
|
1.0 |
$30M |
|
4.1M |
7.20 |
Legend Biotech Corp Sponsored Ads
(LEGN)
|
1.0 |
$29M |
|
602k |
48.22 |
Dice Therapeutics
|
0.9 |
$28M |
|
985k |
28.65 |
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.9 |
$28M |
|
28M |
0.98 |
Krystal Biotech
(KRYS)
|
0.9 |
$28M |
|
348k |
80.06 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.9 |
$27M |
|
42M |
0.65 |
Merus N V
(MRUS)
|
0.9 |
$27M |
|
1.5M |
18.40 |
Hillevax
(HLVX)
|
0.9 |
$27M |
|
1.6M |
16.53 |
Aclaris Therapeutics
(ACRS)
|
0.9 |
$26M |
|
3.3M |
8.09 |
Terns Pharmaceuticals
(TERN)
|
0.8 |
$24M |
|
2.0M |
11.84 |
Anaptysbio Inc Common
(ANAB)
|
0.7 |
$21M |
|
973k |
21.76 |
Immunocore Hldgs Ads
(IMCR)
|
0.7 |
$21M |
|
426k |
49.44 |
Dbv Technologies S A Sponsored Adr
(DBVT)
|
0.7 |
$21M |
|
12M |
1.69 |
Alector
(ALEC)
|
0.7 |
$20M |
|
3.2M |
6.19 |
Syndax Pharmaceuticals
(SNDX)
|
0.6 |
$19M |
|
920k |
21.12 |
Globus Med Cl A
(GMED)
|
0.6 |
$19M |
|
335k |
56.64 |
Paragon 28
(FNA)
|
0.6 |
$19M |
|
1.1M |
17.07 |
Steris Shs Usd
(STE)
|
0.6 |
$18M |
|
96k |
191.28 |
Mirati Therapeutics
|
0.6 |
$17M |
|
452k |
37.18 |
BioCryst Pharmaceuticals
(BCRX)
|
0.5 |
$16M |
|
1.9M |
8.34 |
Dyne Therapeutics
(DYN)
|
0.5 |
$16M |
|
1.4M |
11.52 |
Invitae Corp Note 2.000% 9/0 (Principal)
|
0.5 |
$15M |
|
17M |
0.88 |
Vir Biotechnology
(VIR)
|
0.5 |
$14M |
|
604k |
23.27 |
Mersana Therapeutics
(MRSN)
|
0.5 |
$14M |
|
3.4M |
4.11 |
Pulmonx Corp
(LUNG)
|
0.4 |
$13M |
|
1.2M |
11.18 |
Pacific Biosciences of California
(PACB)
|
0.4 |
$13M |
|
1.1M |
11.58 |
Compass Therapeutics
(CMPX)
|
0.4 |
$11M |
|
3.2M |
3.27 |
Arcellx Common Stock
(ACLX)
|
0.3 |
$10M |
|
334k |
30.81 |
Argenx Se Sponsored Adr
(ARGX)
|
0.3 |
$9.2M |
|
25k |
372.58 |
Axonics Modulation Technolog
(AXNX)
|
0.3 |
$9.1M |
|
167k |
54.56 |
Mineralys Therapeutics
(MLYS)
|
0.3 |
$8.6M |
|
550k |
15.66 |
Transmedics Group
(TMDX)
|
0.2 |
$7.5M |
|
99k |
75.73 |
Nuvation Bio Com Cl A
(NUVB)
|
0.2 |
$6.8M |
|
4.1M |
1.66 |
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
0.2 |
$6.5M |
|
6.5M |
1.00 |
Adaptive Biotechnologies Cor
(ADPT)
|
0.2 |
$5.7M |
|
649k |
8.83 |
Alx Oncology Hldgs
(ALXO)
|
0.2 |
$5.6M |
|
1.2M |
4.52 |
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$2.7M |
|
3.5M |
0.78 |
Silk Road Medical Inc Common
(SILK)
|
0.1 |
$2.5M |
|
63k |
39.13 |
Immatics SHS
(IMTX)
|
0.1 |
$2.2M |
|
322k |
6.90 |
Esperion Therapeutics
(ESPR)
|
0.1 |
$1.9M |
|
1.2M |
1.59 |
Replimune Group
(REPL)
|
0.0 |
$1.3M |
|
74k |
17.66 |
Illumina Note 8/1 (Principal)
|
0.0 |
$1.1M |
|
11M |
0.10 |
Avalo Therapeutics Com New
|
0.0 |
$433k |
|
247k |
1.75 |