Guardant Health Note 11/1 (Principal)
|
6.9 |
$189M |
|
268M |
0.70 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
5.1 |
$138M |
|
114M |
1.21 |
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
4.8 |
$130M |
|
127M |
1.03 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
4.5 |
$123M |
|
131M |
0.94 |
Novocure Note 11/0 (Principal)
|
4.3 |
$118M |
|
136M |
0.87 |
Neurocrine Biosciences
(NBIX)
|
3.5 |
$94M |
|
715k |
131.76 |
Vaxcyte
(PCVX)
|
3.0 |
$81M |
|
1.3M |
62.80 |
Xenon Pharmaceuticals
(XENE)
|
2.8 |
$76M |
|
1.6M |
46.06 |
Nuvasive Note 0.375% 3/1 (Principal)
|
2.7 |
$74M |
|
81M |
0.92 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
2.7 |
$73M |
|
63M |
1.15 |
Tandem Diabetes Care Note 1.500% 5/0 (Principal)
|
2.5 |
$67M |
|
71M |
0.95 |
Day One Biopharmaceuticals I
(DAWN)
|
2.3 |
$62M |
|
4.2M |
14.60 |
Irhythm Technologies
(IRTC)
|
2.2 |
$61M |
|
568k |
107.04 |
Argenx Se Sponsored Adr
(ARGX)
|
2.1 |
$58M |
|
153k |
380.43 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
2.1 |
$57M |
|
67M |
0.85 |
Insmed Note 1.750% 1/1 (Principal)
|
2.1 |
$56M |
|
52M |
1.07 |
Penumbra
(PEN)
|
2.1 |
$56M |
|
223k |
251.54 |
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
1.9 |
$52M |
|
51M |
1.02 |
Neogenomics Note 0.250% 1/1 (Principal)
|
1.8 |
$50M |
|
66M |
0.77 |
Travere Therapeutics Note 2.500% 9/1 (Principal)
|
1.8 |
$48M |
|
56M |
0.85 |
Dexcom Note 0.250%11/1 (Principal)
|
1.7 |
$47M |
|
45M |
1.05 |
Keros Therapeutics
(KROS)
|
1.6 |
$45M |
|
1.1M |
39.76 |
Paragon 28
(FNA)
|
1.5 |
$42M |
|
3.4M |
12.43 |
Immunocore Hldgs Ads
(IMCR)
|
1.5 |
$42M |
|
611k |
68.32 |
Thermo Fisher Scientific
(TMO)
|
1.5 |
$40M |
|
76k |
530.79 |
Align Technology
(ALGN)
|
1.5 |
$40M |
|
146k |
274.00 |
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
1.4 |
$40M |
|
38M |
1.05 |
Nevro
(NVRO)
|
1.4 |
$38M |
|
1.8M |
21.52 |
Inspire Med Sys
(INSP)
|
1.4 |
$38M |
|
185k |
203.43 |
Orthopediatrics Corp.
(KIDS)
|
1.3 |
$36M |
|
1.1M |
32.51 |
BioCryst Pharmaceuticals
(BCRX)
|
1.3 |
$34M |
|
5.7M |
5.99 |
Legend Biotech Corp Sponsored Ads
(LEGN)
|
1.2 |
$34M |
|
563k |
60.17 |
Maravai Lifesciences Hldgs I Com Cl A
(MRVI)
|
1.2 |
$33M |
|
5.0M |
6.55 |
Karyopharm Therapeutics Note 3.000%10/1 (Principal)
|
1.2 |
$33M |
|
66M |
0.50 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
1.1 |
$31M |
|
495k |
62.00 |
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
1.0 |
$28M |
|
27M |
1.06 |
Alector
(ALEC)
|
1.0 |
$27M |
|
3.3M |
7.98 |
Krystal Biotech
(KRYS)
|
0.9 |
$24M |
|
196k |
124.06 |
Tourmaline Bio
(TRML)
|
0.9 |
$24M |
|
907k |
26.18 |
Guardant Health
(GH)
|
0.8 |
$21M |
|
759k |
27.05 |
Glaukos
(GKOS)
|
0.7 |
$19M |
|
243k |
79.49 |
Apogee Therapeutics
(APGE)
|
0.7 |
$19M |
|
681k |
27.94 |
Deciphera Pharmaceuticals
|
0.7 |
$19M |
|
1.2M |
16.13 |
Repligen Corporation
(RGEN)
|
0.7 |
$19M |
|
103k |
179.80 |
Mineralys Therapeutics
(MLYS)
|
0.6 |
$17M |
|
2.0M |
8.60 |
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.6 |
$17M |
|
16M |
1.09 |
Harrow Health
(HROW)
|
0.6 |
$17M |
|
1.5M |
11.20 |
Amgen
(AMGN)
|
0.6 |
$17M |
|
58k |
288.02 |
Terns Pharmaceuticals
(TERN)
|
0.6 |
$15M |
|
2.3M |
6.49 |
Invitae Corp Note 2.000% 9/0 (Principal)
|
0.5 |
$15M |
|
17M |
0.89 |
Third Harmonic Bio
(THRD)
|
0.5 |
$14M |
|
1.3M |
10.97 |
Outset Med
(OM)
|
0.5 |
$13M |
|
2.4M |
5.41 |
Cullinan Oncology
(CGEM)
|
0.5 |
$13M |
|
1.2M |
10.19 |
Structure Therapeutics Sponsored Ads
(GPCR)
|
0.4 |
$11M |
|
280k |
40.76 |
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.4 |
$11M |
|
17M |
0.66 |
Spyre Therapeutics Com New
(SYRE)
|
0.4 |
$11M |
|
515k |
21.52 |
Merus N V
(MRUS)
|
0.4 |
$10M |
|
371k |
27.50 |
Dyne Therapeutics
(DYN)
|
0.4 |
$10M |
|
756k |
13.30 |
Pulmonx Corp
(LUNG)
|
0.4 |
$10M |
|
788k |
12.75 |
Denali Therapeutics
(DNLI)
|
0.4 |
$9.9M |
|
462k |
21.46 |
Rapt Therapeutics
(RAPT)
|
0.4 |
$9.7M |
|
389k |
24.85 |
Neogenomics Note 1.250% 5/0 (Principal)
|
0.3 |
$9.4M |
|
10M |
0.94 |
Transmedics Group
(TMDX)
|
0.3 |
$9.3M |
|
118k |
78.93 |
Cutera Note 2.250% 6/0 (Principal)
|
0.3 |
$8.4M |
|
32M |
0.26 |
Dbv Technologies S A Sponsored Adr
|
0.3 |
$7.5M |
|
7.8M |
0.95 |
Miragen Therapeutics
(VRDN)
|
0.3 |
$7.0M |
|
323k |
21.78 |
Adaptive Biotechnologies Cor
(ADPT)
|
0.2 |
$6.7M |
|
1.4M |
4.90 |
Cutera Note 4.000% 6/0 (Principal)
|
0.2 |
$6.5M |
|
29M |
0.23 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.2 |
$5.5M |
|
5.2M |
1.06 |
Hillevax
(HLVX)
|
0.1 |
$3.3M |
|
203k |
16.05 |
Nanostring Technologies Note 2.625% 3/0 (Principal)
|
0.1 |
$2.7M |
|
3.7M |
0.75 |
Compass Therapeutics
(CMPX)
|
0.0 |
$496k |
|
318k |
1.56 |