ACADIA HEALTHCARE COMPANY IN COM 00404A109 15107601 645900 SH SOLE 645900 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 55008890 2471199 SH SOLE 2471199 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 6371685 1699116 SH SOLE 1699116 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 23639248 2172725 SH SOLE 2172725 0 0 ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 63389523 61621000 PRN SOLE 61621000 0 0 APOGEE THERAPEUTICS INC COM 03770N101 40289401 478667 SH SOLE 478667 0 0 ARGENX SE SPONSORED ADR 04016X101 62026705 84939 SH SOLE 84939 0 0 ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 2333475 2250000 PRN SOLE 2250000 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 14190579 2203506 SH SOLE 2203506 0 0 BIOAGE LABS INC COM 09077V100 20998267 1200587 SH SOLE 1200587 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 28076660 497020 SH SOLE 497020 0 0 BOSTON SCIENTIFIC CORP COM 101137107 21740804 346467 SH SOLE 346467 0 0 BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 39382493 539708 SH SOLE 539708 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 43315707 1016562 SH SOLE 1016562 0 0 CAREDX INC COM 14167L103 37725815 2173146 SH SOLE 2173146 0 0 CARIS LIFE SCIENCES INC COM 142152107 143208912 8009447 SH SOLE 8009447 0 0 CELCUITY INC COM 15102K100 3332660 29198 SH SOLE 29198 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 43014921 1356082 SH SOLE 1356082 0 0 CENTENE CORP DEL COM 15135B101 10804200 330000 SH SOLE 330000 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 78914425 1986768 SH SOLE 1986768 0 0 CG ONCOLOGY INC COM 156944100 66650113 984783 SH SOLE 984783 0 0 CLIMB BIO INC COM 28658R106 10478274 1529675 SH SOLE 1529675 0 0 COMPASS THERAPEUTICS INC COM 20454B104 10395411 1965106 SH SOLE 1965106 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 25643435 1752798 SH SOLE 1752798 0 0 CVS HEALTH CORP COM 126650100 20878074 290700 SH SOLE 290700 0 0 DAMORA THERAPEUTICS INC COM NEW 36322Q206 23176511 894846 SH SOLE 894846 0 0 DANAHER CORP DEL COM 235851102 26416399 139327 SH SOLE 139327 0 0 DENALI THERAPEUTICS INC COM 24823R105 5689421 296324 SH SOLE 296324 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 75474627 899364 SH SOLE 899364 0 0 DYNE THERAPEUTICS INC COM 26818M108 30494624 1681998 SH SOLE 1681998 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 73948865 2347583 SH SOLE 2347583 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 18173920 62080 SH SOLE 62080 0 0 ENGENE HOLDINGS INC COM 29286M105 16731285 2456870 SH SOLE 2456870 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 26323208 463600 SH SOLE 463600 0 0 EVOLUS INC COM 30052C107 12762409 3105209 SH SOLE 3105209 0 0 FULCRUM THERAPEUTICS INC COM 359616109 24044852 3134922 SH SOLE 3134922 0 0 GENERATE BIOMEDICINES INC COM SHS 370920100 44912488 3592999 SH SOLE 3592999 0 0 GLAUKOS CORP COM 377322102 82198948 763505 SH SOLE 763505 0 0 GRAIL INC COM 384747101 7377578 142755 SH SOLE 142755 0 0 GUARDANT HEALTH INC COM 40131M109 46158397 499712 SH SOLE 499712 0 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 102575501 60954000 PRN SOLE 60954000 0 0 HARROW INC COM 415858109 5515334 156419 SH SOLE 156419 0 0 HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 9270000 900000 SH SOLE 900000 0 0 HINGE HEALTH INC CL A 433313103 56109543 1455123 SH SOLE 1455123 0 0 ILLUMINA INC COM 452327109 28253041 229215 SH SOLE 229215 0 0 INSPIRE MED SYS INC COM 457730109 34949061 677570 SH SOLE 677570 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35633144 77297 SH SOLE 77297 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9826428 130862 SH SOLE 130862 0 0 IRHYTHM HOLDINGS INC COM 450056106 72014860 610192 SH SOLE 610192 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 13121934 272522 SH SOLE 272522 0 0 KODIAK SCIENCES INC COM 50015M109 69327510 1818665 SH SOLE 1818665 0 0 KRYSTAL BIOTECH INC COM 501147102 47124026 182425 SH SOLE 182425 0 0 KYMERA THERAPEUTICS INC COM 501575104 28115289 337559 SH SOLE 337559 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 28979664 10240164 SH SOLE 10240164 0 0 MBX BIOSCIENCES INC COM 55287L101 44550140 1492467 SH SOLE 1492467 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 52748142 3206574 SH SOLE 3206574 0 0 NATERA INC COM 632307104 25798710 129000 SH SOLE 129000 0 0 NEKTAR THERAPEUTICS COM NEW 640268306 16023337 222701 SH SOLE 222701 0 0 NEOGENOMICS INC COM NEW 64049M209 41681123 5617402 SH SOLE 5617402 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 91848615 100381000 PRN SOLE 100381000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 85910421 652121 SH SOLE 652121 0 0 NURIX THERAPEUTICS INC COM 67080M103 27136873 1750766 SH SOLE 1750766 0 0 NUVALENT INC COM 670703107 71758951 700429 SH SOLE 700429 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 14292267 1128040 SH SOLE 1128040 0 0 ORTHOPEDIATRICS CORP COM 68752L100 17462872 1100370 SH SOLE 1100370 0 0 PENUMBRA INC COM 70975L107 34594436 105352 SH SOLE 105352 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 3214167 9976 SH SOLE 9976 0 0 PULMONX CORP COM 745848101 970778 752541 SH SOLE 752541 0 0 REPLIGEN CORP COM 759916109 5596450 47500 SH SOLE 47500 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 98677000 101000000 PRN SOLE 101000000 0 0 REVOLUTION MEDICINES INC COM 76155X100 8256525 84900 SH SOLE 84900 0 0 REVVITY INC COM 714046109 4240324 48400 SH SOLE 48400 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 27015317 310628 SH SOLE 310628 0 0 SOLENO THERAPEUTICS INC COM 834203309 32115991 959259 SH SOLE 959259 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 47051592 932823 SH SOLE 932823 0 0 SURROZEN INC COM NEW 86889P208 11538393 396100 SH SOLE 396100 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 18639907 265715 SH SOLE 265715 0 0 TECTONIC THERAPEUTIC INC COM 878972108 26185437 847151 SH SOLE 847151 0 0 TG THERAPEUTICS INC COM 88322Q108 11919336 358800 SH SOLE 358800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45670510 92915 SH SOLE 92915 0 0 TRANSMEDICS GROUP INC COM 89377M109 32744759 329391 SH SOLE 329391 0 0 VERA THERAPEUTICS INC CL A 92337R101 21073440 523824 SH SOLE 523824 0 0 VOR BIOPHARMA INC COM NEW 929033207 8327248 466774 SH SOLE 466774 0 0 VYNE THERAPEUTICS INC COM 92941V308 547356 916077 SH SOLE 916077 0 0 X4 PHARMACEUTICALS INC COM NEW 98420X202 13517300 3272954 SH SOLE 3272954 0 0 XENON PHARMACEUTICALS INC COM 98420N105 77830984 1338452 SH SOLE 1338452 0 0 ZENAS BIOPHARMA INC NOTE 2.500% 4/0 98937LAA3 13455000 13000000 PRN SOLE 13000000 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 23734485 3988989 SH SOLE 3988989 0 0