Iqvia Holdings
(IQV)
|
4.7 |
$725M |
|
4.0M |
179.17 |
Alphabet Cap Stk Cl C
(GOOG)
|
4.1 |
$633M |
|
361k |
1751.88 |
Metropcs Communications
(TMUS)
|
3.5 |
$533M |
|
3.9M |
134.85 |
Thermo Fisher Scientific
(TMO)
|
3.4 |
$519M |
|
1.1M |
465.78 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
3.3 |
$510M |
|
1.4M |
373.88 |
Visa Com Cl A
(V)
|
3.2 |
$487M |
|
2.2M |
218.73 |
Aon Shs Cl A
(AON)
|
3.1 |
$480M |
|
2.3M |
211.27 |
Boston Scientific Corporation
(BSX)
|
3.1 |
$476M |
|
13M |
35.95 |
Fidelity National Information Services
(FIS)
|
2.9 |
$446M |
|
3.1M |
141.46 |
Aramark Hldgs
(ARMK)
|
2.8 |
$424M |
|
11M |
38.48 |
Centene Corporation
(CNC)
|
2.7 |
$411M |
|
6.9M |
60.03 |
Anthem
(ELV)
|
2.7 |
$409M |
|
1.3M |
321.09 |
Microsoft Corporation
(MSFT)
|
2.5 |
$391M |
|
1.8M |
222.42 |
Wabtec Corporation
(WAB)
|
2.4 |
$366M |
|
5.0M |
73.20 |
Charter Communications Inc N Cl A
(CHTR)
|
2.4 |
$362M |
|
547k |
661.55 |
New York Times Cl A
(NYT)
|
2.2 |
$339M |
|
6.5M |
51.77 |
Acceleron Pharma
|
2.2 |
$333M |
|
2.6M |
127.94 |
Raytheon Technologies Corp
(RTX)
|
2.1 |
$325M |
|
4.5M |
71.51 |
Facebook Cl A
(META)
|
2.1 |
$315M |
|
1.2M |
273.16 |
salesforce
(CRM)
|
2.0 |
$314M |
|
1.4M |
222.53 |
Tiffany & Co.
|
2.0 |
$301M |
|
2.3M |
131.45 |
Sherwin-Williams Company
(SHW)
|
1.9 |
$286M |
|
389k |
734.91 |
Iovance Biotherapeutics
(IOVA)
|
1.8 |
$278M |
|
6.0M |
46.40 |
Fate Therapeutics
(FATE)
|
1.8 |
$273M |
|
3.0M |
90.93 |
Broadcom
(AVGO)
|
1.8 |
$273M |
|
623k |
437.85 |
Blackstone Group Com Cl A
(BX)
|
1.6 |
$252M |
|
3.9M |
64.81 |
Exelixis
(EXEL)
|
1.4 |
$221M |
|
11M |
20.07 |
New Oriental Ed & Technology Spon Adr
|
1.4 |
$215M |
|
1.2M |
185.81 |
Willis Towers Watson SHS
(WTW)
|
1.3 |
$203M |
|
963k |
210.68 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.3 |
$199M |
|
853k |
232.73 |
Mirati Therapeutics
|
1.3 |
$192M |
|
875k |
219.64 |
Hilton Worldwide Holdings
(HLT)
|
1.2 |
$183M |
|
1.6M |
111.26 |
Qiagen Nv Shs New
|
1.1 |
$172M |
|
3.3M |
52.85 |
Transunion
(TRU)
|
1.1 |
$172M |
|
1.7M |
99.22 |
Ascendis Pharma A/s Sponsored Adr
(ASND)
|
1.1 |
$167M |
|
1.0M |
166.78 |
Howmet Aerospace
(HWM)
|
0.9 |
$140M |
|
4.9M |
28.54 |
Apellis Pharmaceuticals
(APLS)
|
0.8 |
$130M |
|
2.3M |
57.20 |
Abbvie
(ABBV)
|
0.8 |
$123M |
|
1.2M |
107.15 |
Amyris Com New
(AMRSQ)
|
0.7 |
$108M |
|
18M |
6.17 |
Sarepta Therapeutics
(SRPT)
|
0.7 |
$102M |
|
600k |
170.49 |
Momo Note 1.250% 7/0 (Principal)
|
0.6 |
$94M |
|
110M |
0.85 |
PG&E Corporation
(PCG)
|
0.6 |
$91M |
|
7.3M |
12.46 |
Sage Therapeutics
(SAGE)
|
0.6 |
$91M |
|
1.1M |
86.51 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
0.6 |
$89M |
|
15M |
5.95 |
Lufax Holding Ads Rep Shs Cl A
|
0.5 |
$76M |
|
5.4M |
14.20 |
Enanta Pharmaceuticals
(ENTA)
|
0.5 |
$75M |
|
1.8M |
42.10 |
Broadmark Rlty Cap
|
0.5 |
$73M |
|
7.2M |
10.20 |
Kansas City Southern Com New
|
0.5 |
$72M |
|
354k |
204.13 |
Iqiyi Note 2.000% 4/0 (Principal)
|
0.5 |
$72M |
|
82M |
0.88 |
Equifax
(EFX)
|
0.5 |
$72M |
|
371k |
192.84 |
Karuna Therapeutics Ord
|
0.5 |
$71M |
|
700k |
101.59 |
Fibrogen
(FGEN)
|
0.5 |
$71M |
|
1.9M |
37.09 |
Bioatla
(BCAB)
|
0.4 |
$67M |
|
2.0M |
34.01 |
Generation Bio
(GBIO)
|
0.4 |
$64M |
|
2.3M |
28.35 |
Arena Pharmaceuticals Com New
|
0.4 |
$58M |
|
750k |
76.83 |
Pacific Biosciences of California
(PACB)
|
0.4 |
$55M |
|
2.1M |
25.94 |
Theravance Biopharma Note 3.250%11/0 (Principal)
|
0.4 |
$54M |
|
57M |
0.95 |
Cytokinetics Com New
(CYTK)
|
0.3 |
$50M |
|
2.4M |
20.78 |
Protagonist Therapeutics
(PTGX)
|
0.3 |
$49M |
|
2.4M |
20.16 |
Alnylam Pharmaceuticals
(ALNY)
|
0.3 |
$46M |
|
350k |
129.97 |
Zogenix Com New
|
0.3 |
$45M |
|
2.3M |
19.99 |
CoreLogic
|
0.3 |
$44M |
|
574k |
77.32 |
Karyopharm Therapeutics Note 3.000%10/1 (Principal)
|
0.3 |
$44M |
|
35M |
1.24 |
Agios Pharmaceuticals
(AGIO)
|
0.3 |
$43M |
|
1.0M |
43.33 |
Ionis Pharmaceuticals
(IONS)
|
0.3 |
$42M |
|
750k |
56.54 |
Annexon
(ANNX)
|
0.3 |
$39M |
|
1.6M |
25.03 |
Radius Health Com New
|
0.2 |
$38M |
|
2.1M |
17.86 |
Cara Therapeutics
(CARA)
|
0.2 |
$37M |
|
2.5M |
15.13 |
Insmed Note 1.750% 1/1 (Principal)
|
0.2 |
$37M |
|
33M |
1.12 |
Clovis Oncology Note 1.250% 5/0 (Principal)
|
0.2 |
$36M |
|
52M |
0.69 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.2 |
$36M |
|
2.7M |
13.49 |
Zymeworks
|
0.2 |
$35M |
|
750k |
47.26 |
Krystal Biotech
(KRYS)
|
0.2 |
$32M |
|
525k |
60.00 |
Novavax Com New
(NVAX)
|
0.2 |
$31M |
|
275k |
111.51 |
Iqiyi Note 3.750%12/0 (Principal)
|
0.2 |
$30M |
|
30M |
1.01 |
Panacea Acquisition Corp Cl A
|
0.2 |
$29M |
|
2.5M |
11.70 |
Amicus Therapeutics
(FOLD)
|
0.2 |
$29M |
|
1.3M |
23.09 |
Clever Leaves Holdings
|
0.2 |
$29M |
|
2.5M |
11.59 |
Dermtech Ord ord
(DMTK)
|
0.2 |
$28M |
|
861k |
32.44 |
Biogen Idec
(BIIB)
|
0.2 |
$25M |
|
103k |
244.86 |
Constellation Pharmceticls I
|
0.1 |
$22M |
|
750k |
28.80 |
Ke Hldgs Sponsored Ads
(BEKE)
|
0.1 |
$21M |
|
343k |
61.54 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.1 |
$21M |
|
1.1M |
18.44 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.1 |
$20M |
|
20M |
1.00 |
Zealand Pharma A/s Sponsored Adr
|
0.1 |
$18M |
|
510k |
35.94 |
Atento S A SHS
(ATTOF)
|
0.1 |
$18M |
|
2.2M |
8.17 |
Pliant Therapeutics
(PLRX)
|
0.1 |
$17M |
|
764k |
22.72 |
Deciphera Pharmaceuticals
(DCPH)
|
0.1 |
$17M |
|
300k |
57.07 |
Inhibrx
(INBX)
|
0.1 |
$17M |
|
510k |
32.97 |
Ready Cap Corp Com reit
(RC)
|
0.1 |
$17M |
|
1.4M |
12.45 |
Adverum Biotechnologies
|
0.1 |
$16M |
|
1.5M |
10.84 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$16M |
|
250k |
62.03 |
Bristol-myers Squibb Right 99/99/9999
|
0.1 |
$15M |
|
21M |
0.69 |
Praxis Precision Medicines I
|
0.1 |
$14M |
|
250k |
55.02 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$13M |
|
110k |
119.20 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
0.1 |
$13M |
|
7.0M |
1.86 |
Intellia Therapeutics
(NTLA)
|
0.1 |
$12M |
|
225k |
54.40 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.1 |
$11M |
|
1.1M |
10.58 |
Avrobio Ord
(AVRO)
|
0.1 |
$11M |
|
795k |
13.94 |
Rocket Pharmaceuticals
(RCKT)
|
0.1 |
$11M |
|
200k |
54.84 |
Uniqure Nv SHS
(QURE)
|
0.1 |
$11M |
|
300k |
36.13 |
Cascade Acquisition Corp Unit 99/99/9999
|
0.1 |
$10M |
|
990k |
10.45 |
Kinnate Biopharma
(KNTE)
|
0.1 |
$9.9M |
|
250k |
39.78 |
Albireo Pharma
|
0.1 |
$9.4M |
|
250k |
37.51 |
Surface Oncology
|
0.1 |
$9.2M |
|
1.0M |
9.24 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$9.0M |
|
10M |
0.90 |
Acacia Communications
|
0.0 |
$7.3M |
|
100k |
72.96 |
Five Prime Therapeutics
|
0.0 |
$6.8M |
|
400k |
17.01 |
Cogent Biosciences
(COGT)
|
0.0 |
$6.7M |
|
600k |
11.23 |
ImmunoGen
|
0.0 |
$6.5M |
|
1.0M |
6.45 |
Radius Health Note 3.000% 9/0 (Principal)
|
0.0 |
$6.0M |
|
6.8M |
0.88 |
Marvell Technology Group Ord Call Option
|
0.0 |
$5.9M |
|
125k |
47.54 |
Curis Com New
|
0.0 |
$5.9M |
|
725k |
8.19 |
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.0 |
$5.9M |
|
3.5M |
1.68 |
Shattuck Labs
(STTK)
|
0.0 |
$5.2M |
|
100k |
52.41 |
Iveric Bio
|
0.0 |
$5.2M |
|
755k |
6.91 |
Tg Therapeutics
(TGTX)
|
0.0 |
$5.2M |
|
100k |
52.02 |
Arrowhead Pharmaceuticals
(ARWR)
|
0.0 |
$5.2M |
|
68k |
76.73 |
Savara
(SVRA)
|
0.0 |
$5.1M |
|
4.5M |
1.15 |
Humanco Acquisition Corp Unit 12/08/2023
|
0.0 |
$4.4M |
|
400k |
11.02 |
908 Devices
(MASS)
|
0.0 |
$4.3M |
|
75k |
56.95 |
4d Molecular Therapeutics In
(FDMT)
|
0.0 |
$4.1M |
|
100k |
41.45 |
Kura Oncology
(KURA)
|
0.0 |
$4.1M |
|
125k |
32.66 |
Equillium
(EQ)
|
0.0 |
$3.7M |
|
700k |
5.35 |
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal)
|
0.0 |
$2.7M |
|
2.5M |
1.09 |
Alpine Immune Sciences
(ALPN)
|
0.0 |
$2.5M |
|
200k |
12.60 |
Inventiva Sa Ads
(IVA)
|
0.0 |
$2.3M |
|
160k |
14.50 |
Silverback Therapeutics
(SPRY)
|
0.0 |
$2.2M |
|
48k |
46.35 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.0 |
$1.9M |
|
7.2M |
0.27 |
Gol Linhas Aereas Inteligent Spon Adr Pfd New
(GOLLQ)
|
0.0 |
$843k |
|
86k |
9.82 |
Cerevel Therapeutics Hldng I *w Exp 06/09/202
(CEREW)
|
0.0 |
$758k |
|
134k |
5.65 |