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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACLARIS THERAPEUTICS INC COM 00461U105   26,446,970 3,269,094 SH   SOLE   3,269,094 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   5,725,822 648,451 SH   SOLE   648,451 0 0
ALECTOR INC COM 014442107   19,847,090 3,206,315 SH   SOLE   3,206,315 0 0
ALIGN TECHNOLOGY INC COM 016255101   69,210,418 207,130 SH   SOLE   207,130 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   108,210,938 101,250,000 PRN   SOLE   101,250,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   5,649,548 1,249,900 SH   SOLE   1,249,900 0 0
AMGEN INC COM 031162100   39,042,625 161,500 SH   SOLE   161,500 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   39,080,475 137,850,000 PRN   SOLE   137,850,000 0 0
ANAPTYSBIO INC COM 032724106   21,174,068 973,073 SH   SOLE   973,073 0 0
ARCELLX INC COMMON STOCK 03940C100   10,284,378 333,800 SH   SOLE   333,800 0 0
ARGENX SE SPONSORED ADR 04016X101   9,165,468 24,600 SH   SOLE   24,600 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   432,695 247,254 SH   SOLE   247,254 0 0
AXONICS INC COM 05465P101   9,095,370 166,704 SH   SOLE   166,704 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   29,708,597 4,126,194 SH   SOLE   4,126,194 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   16,222,418 1,945,134 SH   SOLE   1,945,134 0 0
BIOGEN INC COM 09062X103   61,372,898 220,742 SH   SOLE   220,742 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   27,379,090 42,294,000 PRN   SOLE   42,294,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   106,213,458 143,338,000 PRN   SOLE   143,338,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   10,620,460 3,247,847 SH   SOLE   3,247,847 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   32,436,607 2,019,714 SH   SOLE   2,019,714 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   42,247,796 3,159,895 SH   SOLE   3,159,895 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   20,462,157 12,107,785 SH   SOLE   12,107,785 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   50,078,873 3,241,351 SH   SOLE   3,241,351 0 0
DICE THERAPEUTICS INC COM 23345J104   28,214,520 984,800 SH   SOLE   984,800 0 0
DYNE THERAPEUTICS INC COM 26818M108   15,873,085 1,377,872 SH   SOLE   1,377,872 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   41,989,256 1,038,310 SH   SOLE   1,038,310 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,926,315 1,211,519 SH   SOLE   1,211,519 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   122,748,869 139,000,000 PRN   SOLE   139,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   45,183,667 48,300,000 PRN   SOLE   48,300,000 0 0
GLAUKOS CORP COM 377322102   90,513,215 1,806,651 SH   SOLE   1,806,651 0 0
GLOBUS MED INC CL A 379577208   18,985,728 335,200 SH   SOLE   335,200 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   168,847,260 250,022,000 PRN   SOLE   250,022,000 0 0
HARROW HEALTH INC COM 415858109   30,735,704 1,452,538 SH   SOLE   1,452,538 0 0
HILLEVAX INC COM 43157M102   26,782,170 1,620,216 SH   SOLE   1,620,216 0 0
ILLUMINA INC NOTE 8/1 452327AK5   1,087,736 11,100,000 PRN   SOLE   11,100,000 0 0
IMMATICS N.V SHS N44445109   2,223,780 322,287 SH   SOLE   322,287 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   21,066,878 426,110 SH   SOLE   426,110 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,721,080 3,500,000 PRN   SOLE   3,500,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   36,486,219 39,963,000 PRN   SOLE   39,963,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   57,000,466 223,120 SH   SOLE   223,120 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   14,842,012 16,781,000 PRN   SOLE   16,781,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   33,800,477 36,533,000 PRN   SOLE   36,533,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   48,125,250 52,740,000 PRN   SOLE   52,740,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   56,330,581 454,169 SH   SOLE   454,169 0 0
IVERIC BIO INC COM 46583P102   90,377,970 3,714,672 SH   SOLE   3,714,672 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   51,148,346 65,976,000 PRN   SOLE   65,976,000 0 0
KRYSTAL BIOTECH INC COM 501147102   27,863,762 348,036 SH   SOLE   348,036 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   29,018,844 601,801 SH   SOLE   601,801 0 0
MERSANA THERAPEUTICS INC COM 59045L106   13,792,359 3,355,805 SH   SOLE   3,355,805 0 0
MERUS N V COM N5749R100   27,104,746 1,473,084 SH   SOLE   1,473,084 0 0
MINERALYS THERAPEUTICS INC COM 603170101   8,617,698 550,300 SH   SOLE   550,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105   16,805,360 452,000 SH   SOLE   452,000 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   121,832,851 145,520,000 PRN   SOLE   145,520,000 0 0
NATERA INC COM 632307104   54,534,020 982,241 SH   SOLE   982,241 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   36,021,720 48,678,000 PRN   SOLE   48,678,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   30,958,125 33,000,000 PRN   SOLE   33,000,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   77,615,496 766,800 SH   SOLE   766,800 0 0
NEVRO CORP COM 64157F103   59,029,877 1,632,915 SH   SOLE   1,632,915 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   102,695,940 109,251,000 PRN   SOLE   109,251,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   116,802,148 134,334,000 PRN   SOLE   134,334,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   32,466,858 36,665,000 PRN   SOLE   36,665,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   51,148,812 51,500,000 PRN   SOLE   51,500,000 0 0
NUVATION BIO INC COM CL A 67080N101   6,844,014 4,122,900 SH   SOLE   4,122,900 0 0
ORTHOPEDIATRICS CORP COM 68752L100   44,239,997 998,871 SH   SOLE   998,871 0 0
OUTSET MED INC COM 690145107   32,280,040 1,754,350 SH   SOLE   1,754,350 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   12,706,734 1,097,300 SH   SOLE   1,097,300 0 0
PARAGON 28 INC COM 69913P105   18,755,185 1,098,722 SH   SOLE   1,098,722 0 0
PENUMBRA INC COM 70975L107   29,832,092 107,044 SH   SOLE   107,044 0 0
PULMONX CORP COM 745848101   13,005,627 1,163,294 SH   SOLE   1,163,294 0 0
REPLIMUNE GROUP INC COM 76029N106   1,300,924 73,665 SH   SOLE   73,665 0 0
SILK RD MED INC COM 82710M100   2,478,142 63,331 SH   SOLE   63,331 0 0
STERIS PLC SHS USD G8473T100   18,304,348 95,694 SH   SOLE   95,694 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   6,515,368 6,500,000 PRN   SOLE   6,500,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   19,431,435 920,049 SH   SOLE   920,049 0 0
TERNS PHARMACEUTICALS INC COM 880881107   23,645,131 1,997,055 SH   SOLE   1,997,055 0 0
TRANSMEDICS GROUP INC COM 89377M109   7,456,300 98,459 SH   SOLE   98,459 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   27,868,050 28,350,000 PRN   SOLE   28,350,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   53,901,491 56,031,000 PRN   SOLE   56,031,000 0 0
VAXCYTE INC COM 92243G108   49,472,775 1,319,978 SH   SOLE   1,319,978 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   14,055,918 604,036 SH   SOLE   604,036 0 0
XENON PHARMACEUTICALS INC COM 98420N105   76,487,167 2,137,110 SH   SOLE   2,137,110 0 0