|
Guardant Health Debt 1.250% 2/1 (Principal)
|
8.5 |
$286M |
|
220M |
1.30 |
|
Caris Life Sciences
(CAI)
|
6.6 |
$221M |
|
7.3M |
30.25 |
|
Novocure Note 11/0 (Principal)
|
6.2 |
$210M |
|
211M |
0.99 |
|
Xenon Pharmaceuticals
(XENE)
|
4.3 |
$145M |
|
3.6M |
40.15 |
|
Cg Oncology
(CGON)
|
3.9 |
$132M |
|
3.3M |
40.28 |
|
Neurocrine Biosciences
(NBIX)
|
3.7 |
$124M |
|
880k |
140.38 |
|
Repligen Corp Note 1.000%12/1 (Principal)
|
3.0 |
$102M |
|
101M |
1.01 |
|
Krystal Biotech
(KRYS)
|
2.7 |
$92M |
|
520k |
176.53 |
|
Nuvalent Inc-a
(NUVL)
|
2.6 |
$88M |
|
1.0M |
86.48 |
|
Neogenomics Note 0.250% 1/1 (Principal)
|
2.6 |
$87M |
|
100M |
0.86 |
|
Soleno Therapeutics
(SLNO)
|
2.6 |
$87M |
|
1.3M |
67.60 |
|
Irhythm Technologies Note 1.500% 9/0 (Principal)
|
2.5 |
$85M |
|
62M |
1.38 |
|
Edgewise Therapeutics
(EWTX)
|
2.5 |
$85M |
|
5.2M |
16.22 |
|
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
2.2 |
$73M |
|
82M |
0.89 |
|
Inspire Med Sys
(INSP)
|
1.9 |
$66M |
|
884k |
74.20 |
|
Glaukos
(GKOS)
|
1.9 |
$64M |
|
780k |
81.55 |
|
Danaher Corporation
(DHR)
|
1.8 |
$61M |
|
309k |
198.26 |
|
Legend Biotech Corp Sponsored Ads
(LEGN)
|
1.8 |
$60M |
|
1.8M |
32.61 |
|
Intuitive Surgical Com New
(ISRG)
|
1.7 |
$58M |
|
130k |
447.23 |
|
Apogee Therapeutics
(APGE)
|
1.7 |
$57M |
|
1.4M |
39.73 |
|
Argenx Se Sponsored Adr
(ARGX)
|
1.7 |
$56M |
|
76k |
737.56 |
|
Thermo Fisher Scientific
(TMO)
|
1.6 |
$55M |
|
114k |
485.02 |
|
Align Technology
(ALGN)
|
1.5 |
$51M |
|
410k |
125.22 |
|
ACADIA Pharmaceuticals
(ACAD)
|
1.5 |
$51M |
|
2.4M |
21.34 |
|
Hinge Health Cl A
(HNGE)
|
1.3 |
$45M |
|
911k |
49.08 |
|
Spyre Therapeutics Com New
(SYRE)
|
1.3 |
$43M |
|
2.6M |
16.76 |
|
Transmedics Group
(TMDX)
|
1.2 |
$39M |
|
351k |
112.20 |
|
Irhythm Technologies
(IRTC)
|
1.2 |
$39M |
|
226k |
171.99 |
|
Penumbra
(PEN)
|
1.1 |
$36M |
|
142k |
253.32 |
|
Karyopharm Therapeutics Note 6.000% 5/1 (Principal)
|
1.0 |
$35M |
|
49M |
0.72 |
|
Dyne Therapeutics
(DYN)
|
1.0 |
$35M |
|
2.7M |
12.65 |
|
CVS Caremark Corporation
(CVS)
|
1.0 |
$33M |
|
439k |
75.39 |
|
Dianthus Therapeutics
(DNTH)
|
1.0 |
$33M |
|
835k |
39.35 |
|
Caredx
(CDNA)
|
0.9 |
$32M |
|
2.2M |
14.54 |
|
BioMarin Pharmaceutical
(BMRN)
|
0.8 |
$29M |
|
528k |
54.16 |
|
Globus Med Cl A
(GMED)
|
0.8 |
$29M |
|
498k |
57.27 |
|
Oruka Therapeutics
(ORKA)
|
0.8 |
$27M |
|
1.4M |
19.23 |
|
Repligen Corporation
(RGEN)
|
0.8 |
$26M |
|
196k |
133.67 |
|
Kiniksa Pharmaceuticals Intl Ord Shs Cl A
(KNSA)
|
0.7 |
$25M |
|
643k |
38.83 |
|
Tenet Healthcare Corp Com New
(THC)
|
0.7 |
$25M |
|
122k |
203.04 |
|
Maravai Lifesciences Hldgs I Com Cl A
(MRVI)
|
0.7 |
$24M |
|
8.4M |
2.87 |
|
EXACT Sciences Corporation
(EXAS)
|
0.7 |
$23M |
|
415k |
54.71 |
|
Akero Therapeutics
(AKRO)
|
0.7 |
$23M |
|
475k |
47.48 |
|
Alphatec Hldgs Com New
(ATEC)
|
0.7 |
$22M |
|
1.5M |
14.54 |
|
Orthopediatrics Corp.
(KIDS)
|
0.6 |
$21M |
|
1.1M |
18.53 |
|
Viking Therapeutics
(VKTX)
|
0.6 |
$20M |
|
760k |
26.28 |
|
Castle Biosciences
(CSTL)
|
0.6 |
$19M |
|
823k |
22.77 |
|
Bright Minds Biosciences Com New
(DRUG)
|
0.5 |
$18M |
|
304k |
60.66 |
|
Ultragenyx Pharmaceutical
(RARE)
|
0.5 |
$18M |
|
589k |
30.08 |
|
Harrow Health
(HROW)
|
0.5 |
$17M |
|
342k |
48.18 |
|
Sarepta Therapeutics
(SRPT)
|
0.5 |
$16M |
|
832k |
19.27 |
|
Kymera Therapeutics
(KYMR)
|
0.5 |
$16M |
|
277k |
56.60 |
|
Engene Holdings
(ENGN)
|
0.5 |
$16M |
|
2.3M |
6.83 |
|
Day One Biopharmaceuticals I
(DAWN)
|
0.5 |
$15M |
|
2.2M |
7.05 |
|
Celldex Therapeutics Com New
(CLDX)
|
0.5 |
$15M |
|
592k |
25.87 |
|
Xencor
(XNCR)
|
0.4 |
$15M |
|
1.2M |
11.73 |
|
Avidity Biosciences Ord
(RNA)
|
0.4 |
$15M |
|
332k |
43.57 |
|
Encompass Health Corp
(EHC)
|
0.4 |
$14M |
|
113k |
127.02 |
|
Vera Therapeutics Cl A
(VERA)
|
0.4 |
$14M |
|
473k |
29.06 |
|
Neogenomics Com New
(NEO)
|
0.4 |
$14M |
|
1.8M |
7.72 |
|
Dexcom Note 0.250%11/1 (Principal)
|
0.4 |
$13M |
|
14M |
0.99 |
|
Tectonic Therapeutic
(TECX)
|
0.3 |
$12M |
|
737k |
15.69 |
|
Replimune Group
(REPL)
|
0.3 |
$12M |
|
2.8M |
4.19 |
|
Adaptive Biotechnologies Cor
(ADPT)
|
0.3 |
$11M |
|
736k |
14.96 |
|
Zura Bio Class A Ord Shs
(ZURA)
|
0.3 |
$11M |
|
2.5M |
4.33 |
|
Sionna Therapeutics
(SION)
|
0.3 |
$9.2M |
|
314k |
29.41 |
|
Amylyx Pharmaceuticals
(AMLX)
|
0.2 |
$8.3M |
|
613k |
13.59 |
|
Royalty Pharma Shs Class A
(RPRX)
|
0.2 |
$6.4M |
|
182k |
35.28 |
|
Immunocore Hldgs Note 2.500% 2/0 (Principal)
|
0.2 |
$6.2M |
|
6.8M |
0.91 |
|
Fulcrum Therapeutics
(FULC)
|
0.1 |
$2.0M |
|
220k |
9.20 |
|
Surrozen Com New
(SRZN)
|
0.1 |
$1.8M |
|
140k |
12.88 |
|
Heartflow Inc/Sh
(HTFL)
|
0.0 |
$1.7M |
|
50k |
33.66 |
|
Pulmonx Corp
(LUNG)
|
0.0 |
$1.2M |
|
753k |
1.62 |