|
Mirati Therapeutics, Inc.
|
3,693,516
|
$811,244,000
|
8.71%
|
+257,941
|
+$240,767,000
|
|
AMICUS THERAPEUTICS, INC.
|
25,112,048
|
$579,837,000
|
6.22%
|
-10,000
|
+$225,114,000
|
|
BridgeBio Pharma, Inc.
|
6,706,268
|
$476,883,000
|
5.12%
|
No Change
|
+$225,264,000
|
|
Retrophin, Inc.
NOTE 2.500% 9/1
|
45,000,000
|
$442,521,000
|
4.75%
|
No Change
|
+$52,402,000
|
|
IOVANCE BIOTHERAPEUTICS, INC.
|
9,166,304
|
$425,316,000
|
4.56%
|
-919,328
|
+$93,297,000
|
|
Invitae Corp
|
7,284,466
|
$304,563,000
|
3.27%
|
New
|
+$304,563,000
|
|
SpringWorks Therapeutics, Inc.
|
4,177,721
|
$302,968,000
|
3.25%
|
+696,573
|
+$137,022,000
|
|
Global Blood Therapeutics, Inc.
|
5,674,711
|
$245,771,000
|
2.64%
|
-126,285
|
-$74,096,000
|
|
Horizon Therapeutics Public Ltd Co
|
3,084,042
|
$225,597,000
|
2.42%
|
New
|
+$225,597,000
|
|
Zymeworks Inc.
|
4,300,999
|
$203,265,000
|
2.18%
|
-100,000
|
-$1,734,000
|
|
ROCKET PHARMACEUTICALS, INC.
|
3,396,867
|
$186,284,000
|
2.00%
|
+1,207,857
|
+$136,243,000
|
|
NEUROCRINE BIOSCIENCES INC
|
1,899,215
|
$182,040,000
|
1.95%
|
+350,500
|
+$33,116,000
|
|
COLLEGIUM PHARMACEUTICAL, INC
NOTE 2.625% 2/1
|
17,500,000
|
$173,250,000
|
1.86%
|
No Change
|
+$9,485,000
|
|
NEVRO CORP
|
977,565
|
$169,217,000
|
1.82%
|
+151,401
|
+$54,132,000
|
|
NEVRO CORP
NOTE 2.750% 4/0
|
9,000,000
|
$165,420,000
|
1.78%
|
No Change
|
+$23,598,000
|
|
OUTSET MED INC
|
2,847,822
|
$161,870,000
|
1.74%
|
No Change
|
+$19,479,000
|
|
VBI Vaccines Inc/BC
|
55,042,465
|
$151,366,000
|
1.62%
|
No Change
|
-$6,055,000
|
|
Athenex, Inc.
|
13,532,467
|
$149,669,000
|
1.61%
|
No Change
|
-$11,654,000
|
|
ATEA PHARMACEUTICALS INC
|
3,109,224
|
$129,903,000
|
1.39%
|
New
|
+$129,903,000
|
|
NOVAVAX INC
|
1,043,000
|
$116,305,000
|
1.25%
|
+335,285
|
+$39,624,000
|
|
Frequency Therapeutics, Inc.
|
3,259,635
|
$114,935,000
|
1.23%
|
+3,117
|
+$52,377,000
|
|
Kodiak Sciences Inc.
|
751,533
|
$110,408,000
|
1.18%
|
-291,488
|
+$48,651,000
|
|
ATHIRA PHARMA INC
|
3,114,805
|
$106,682,000
|
1.14%
|
No Change
|
+$49,183,000
|
|
MeiraGTx Holdings plc
|
6,933,277
|
$104,970,000
|
1.13%
|
+500,000
|
+$19,794,000
|
|
C4 THERAPEUTICS INC
STK
|
3,158,566
|
$104,643,000
|
1.12%
|
New
|
+$104,643,000
|