{"data":{"profile":{"id":"d9c67122-d001-4363-b6e4-820130c01dd6","slug":"braidwell","displayName":"Braidwell","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"An investment manager focused on healthcare, life sciences, and computational biology.","strategyTags":["Healthcare","Life sciences","Computational biology"],"schemaVersion":1},"createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T17:30:06.695Z"},"managers":[{"id":"8c073638-a8e3-4cfc-bdd0-8b8c75b868f1","investorProfileId":"d9c67122-d001-4363-b6e4-820130c01dd6","cik":"0001920938","legalName":"BRAIDWELL LP","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001920938.json","schemaVersion":1},"firstTrackedAt":"2026-07-18T23:28:04.697Z","lastDiscoveryAt":"2026-07-21T17:30:01.310Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T17:30:06.695Z"}],"snapshot":{"id":"4f61c481-728d-4fc2-be8d-57d370f0495b","managerId":"8c073638-a8e3-4cfc-bdd0-8b8c75b868f1","reportPeriod":"2023-12-31","throughFilingId":"e68b509b-b9f7-4407-b821-bea7f1ec2f77","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"356c3c72d2359f547f66e2e83e6b5b3c7b0dc060573e8f4c5cb66e8bd4216fe8","summary":{"counts":{"long":72,"puts":0,"calls":0,"mapped":0,"rawLines":72,"unmapped":72,"aiCovered":0,"positions":72,"otherSecurities":26},"values":{"disclosedLongUsd":"1281454520","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"2722670757"},"coverage":{"aiPositionRatio":0,"aiLongValueRatio":0,"mappingPositionRatio":0,"mappingLongValueRatio":0},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.195965,"top5":0.291453,"top10":0.479371},"schemaVersion":1},"createdAt":"2026-07-19T00:01:08.548Z"},"filing":{"id":"e68b509b-b9f7-4407-b821-bea7f1ec2f77","managerId":"8c073638-a8e3-4cfc-bdd0-8b8c75b868f1","ingestionRunId":"3f1795fc-80a1-4822-bb8c-f84b84d4d220","accessionNumber":"0001420506-24-000478","formType":"13F-HR","reportPeriod":"2023-12-31","filedAt":"2024-02-14","acceptedAt":"2024-02-14T21:37:39.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"8fa4e771fd1d6994ee23c6a12aa367c3362a13a32cbf2a75a3ed1984a4a0ac53","canonical":"f9fef055baf43c29503e5f3e457ee33305112ef479670e96254dbd00fad827bd"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1920938/000142050624000478","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1920938/000142050624000478/0001420506-24-000478-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1920938/000142050624000478/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1920938/000142050624000478/Form13F_InfoTable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1920938/000142050624000478/0001420506-24-000478.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":72,"reportedValue":"2722670757","normalizedValueUsd":"2722670757"},"artifacts":[{"kind":"COVER_XML","byteSize":2473,"fetchedAt":"2026-07-19T00:01:07.988Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1920938/000142050624000478/primary_doc.xml","contentHash":"0b9cee0606f4e0daea0390da3792e95b6dc3b8e180dfe94eee5c32a108700e6b","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":34255,"fetchedAt":"2026-07-19T00:01:08.113Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1920938/000142050624000478/Form13F_InfoTable.xml","contentHash":"24ef50fdbbf1f845133b5432d5d070e33446dc3f2ad04a7341724741e21e2314","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":38043,"fetchedAt":"2026-07-19T00:01:08.342Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1920938/000142050624000478/0001420506-24-000478.txt","contentHash":"95ced838760e92ac8562e386b759f80fd40f61690d8547aac4c4e33e73d9d775","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:01:07.838Z","lastSeenAt":"2026-07-21T17:30:01.254Z","createdAt":"2026-07-19T00:01:07.838Z","updatedAt":"2026-07-21T17:30:01.254Z"},"positions":[{"id":"cc4cce70-17d2-44e0-b4d3-4c548ed2a939","positionKey":"12c209fe-e802-4797-9dbe-ce134977d2f2:LONG","positionKind":"LONG","marketValueUsd":"189117660","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"268252000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"0.0","valueChangePercent":"1.805","shareChangeAbsolute":"0","valueChangeAbsolute":"3353150"},"security":{"id":"12c209fe-e802-4797-9dbe-ce134977d2f2","cusip":"40131MAB5","issuerName":"GUARDANT HEALTH INC","classTitle":"NOTE        11/1","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"50891938-bbcb-4cd9-9c20-4442ede45002","positionKey":"3c94594e-7d65-46d7-aac9-8b407c820f61:LONG","positionKind":"LONG","marketValueUsd":"138406149","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"114338000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"0.0","valueChangePercent":"26.0937","shareChangeAbsolute":"0","valueChangeAbsolute":"28641669"},"security":{"id":"3c94594e-7d65-46d7-aac9-8b407c820f61","cusip":"10806XAB8","issuerName":"BRIDGEBIO PHARMA INC","classTitle":"NOTE  2.500% 3/1","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"60399540-90c4-432e-bbb8-e97fe4e2cd42","positionKey":"b3e092fb-71a5-4fff-bf09-0ff54db24fdf:LONG","positionKind":"LONG","marketValueUsd":"130386668","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"126897000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"2.3362","valueChangePercent":"14.6054","shareChangeAbsolute":"2897000","valueChangeAbsolute":"16616668"},"security":{"id":"b3e092fb-71a5-4fff-bf09-0ff54db24fdf","cusip":"04351PAD3","issuerName":"ASCENDIS PHARMA A/S","classTitle":"NOTE  2.250% 4/0","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"31b33218-19a0-495a-84a3-eb545c3dc968","positionKey":"b704fbdb-c374-4820-a86d-2f5a8bab754c:LONG","positionKind":"LONG","marketValueUsd":"123140000","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"131000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"0.0","valueChangePercent":"8.2824","shareChangeAbsolute":"0","valueChangeAbsolute":"9418900"},"security":{"id":"b704fbdb-c374-4820-a86d-2f5a8bab754c","cusip":"30063PAC9","issuerName":"EXACT SCIENCES CORP","classTitle":"NOTE  0.375% 3/0","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"40bd0edb-ee41-4153-94e1-dde9b3f9fdfe","positionKey":"aa3120b5-75ff-4949-91c6-f111d576ce49:LONG","positionKind":"LONG","marketValueUsd":"117917495","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"135834000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"0.0","valueChangePercent":"-0.0805","shareChangeAbsolute":"0","valueChangeAbsolute":"-95084"},"security":{"id":"aa3120b5-75ff-4949-91c6-f111d576ce49","cusip":"67011XAB9","issuerName":"NOVOCURE LTD","classTitle":"NOTE        11/0","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"171170fb-1853-40f2-a6d6-71e6040d8ab6","positionKey":"987baedc-bbed-43cc-bd5d-18ddd1821cde:LONG","positionKind":"LONG","marketValueUsd":"94235938","longBookWeight":"0.07353826","sharesPrincipal":{"type":"SH","amount":"715209"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-26.1166","valueChangePercent":"-13.4677","shareChangeAbsolute":"-252815","valueChangeAbsolute":"-14666762"},"security":{"id":"987baedc-bbed-43cc-bd5d-18ddd1821cde","cusip":"64125C109","issuerName":"NEUROCRINE BIOSCIENCES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2f45d7ad-74f4-444e-8b76-9c5695c22b81","positionKey":"b4fa1262-cf37-4d35-a23c-d82623383d5a:LONG","positionKind":"LONG","marketValueUsd":"81009802","longBookWeight":"0.06321707","sharesPrincipal":{"type":"SH","amount":"1289965"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-20.3505","valueChangePercent":"-1.8833","shareChangeAbsolute":"-329588","valueChangeAbsolute":"-1555010"},"security":{"id":"b4fa1262-cf37-4d35-a23c-d82623383d5a","cusip":"92243G108","issuerName":"VAXCYTE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f5971cdf-f5cc-4de8-9e91-21a4e72be0b7","positionKey":"0bd65fc1-b8f0-4667-bf30-1532f51979dc:LONG","positionKind":"LONG","marketValueUsd":"75875145","longBookWeight":"0.05921017","sharesPrincipal":{"type":"SH","amount":"1647311"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-21.6832","valueChangePercent":"5.5992","shareChangeAbsolute":"-456085","valueChangeAbsolute":"4023138"},"security":{"id":"0bd65fc1-b8f0-4667-bf30-1532f51979dc","cusip":"98420N105","issuerName":"XENON PHARMACEUTICALS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4ef53f68-7cc5-4cb9-b03a-6262d8e0ed83","positionKey":"84fb0bc0-691b-4c28-835c-93ebd221af9c:LONG","positionKind":"LONG","marketValueUsd":"74288925","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"80530000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"31.2846","valueChangePercent":"31.1424","shareChangeAbsolute":"19190000","valueChangeAbsolute":"17641435"},"security":{"id":"84fb0bc0-691b-4c28-835c-93ebd221af9c","cusip":"670704AJ4","issuerName":"NUVASIVE INC","classTitle":"NOTE  0.375% 3/1","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ac0637d2-633b-4760-8908-a3b1262c9c73","positionKey":"a44112b2-ee17-4e43-8c30-539a6880f041:LONG","positionKind":"LONG","marketValueUsd":"72702000","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"63000000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"15.5963","valueChangePercent":"35.7051","shareChangeAbsolute":"8500000","valueChangeAbsolute":"19128500"},"security":{"id":"a44112b2-ee17-4e43-8c30-539a6880f041","cusip":"45784PAK7","issuerName":"INSULET CORP","classTitle":"NOTE  0.375% 9/0","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aef31843-75ba-4cf3-b635-9988f7c3da3e","positionKey":"7a1307a8-e6d0-4261-9700-098a7269f9ff:LONG","positionKind":"LONG","marketValueUsd":"67178721","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"71051000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895"},"security":{"id":"7a1307a8-e6d0-4261-9700-098a7269f9ff","cusip":"875372AB0","issuerName":"TANDEM DIABETES CARE INC","classTitle":"NOTE  1.500% 5/0","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e432742d-1c95-4909-ba7c-dddf65115de9","positionKey":"070ddc7f-1434-41b8-8afe-56aa34dcd284:LONG","positionKind":"LONG","marketValueUsd":"61547366","longBookWeight":"0.04802930","sharesPrincipal":{"type":"SH","amount":"4215573"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"13.4568","valueChangePercent":"35.0016","shareChangeAbsolute":"500000","valueChangeAbsolute":"15957285"},"security":{"id":"070ddc7f-1434-41b8-8afe-56aa34dcd284","cusip":"23954D109","issuerName":"DAY ONE BIOPHARMACEUTICALS I","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b1519b02-aebe-47a0-9d6f-f43f1a21f6a7","positionKey":"ce4d1411-016f-4708-bda9-73ddac8af95b:LONG","positionKind":"LONG","marketValueUsd":"60815525","longBookWeight":"0.04745820","sharesPrincipal":{"type":"SH","amount":"568157"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"0.0","valueChangePercent":"13.5582","shareChangeAbsolute":"0","valueChangeAbsolute":"7261046"},"security":{"id":"ce4d1411-016f-4708-bda9-73ddac8af95b","cusip":"450056106","issuerName":"IRHYTHM HOLDINGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8451d570-04de-4c42-99f5-245761a5369e","positionKey":"ea5218a3-0cdd-435c-89b0-7e6030705dc8:LONG","positionKind":"LONG","marketValueUsd":"58283398","longBookWeight":"0.04548222","sharesPrincipal":{"type":"SH","amount":"153204"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895"},"security":{"id":"ea5218a3-0cdd-435c-89b0-7e6030705dc8","cusip":"04016X101","issuerName":"ARGENX SE","classTitle":"SPONSORED ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9625e436-d986-443d-b708-aa16ab4c5bc9","positionKey":"a574bde3-483c-475d-87d0-b6b4bfcaab2d:LONG","positionKind":"LONG","marketValueUsd":"57327759","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"67294000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"0.0","valueChangePercent":"13.5866","shareChangeAbsolute":"0","valueChangeAbsolute":"6857259"},"security":{"id":"a574bde3-483c-475d-87d0-b6b4bfcaab2d","cusip":"10806XAD4","issuerName":"BRIDGEBIO PHARMA INC","classTitle":"NOTE  2.250% 2/0","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6edfa2d0-ecae-45ee-a8a0-2a2099cba6d1","positionKey":"20d1510a-f4f7-4e8f-9df7-fe9b20f05511:LONG","positionKind":"LONG","marketValueUsd":"56123264","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"52388000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"31.0912","valueChangePercent":"41.2857","shareChangeAbsolute":"12425000","valueChangeAbsolute":"16400042"},"security":{"id":"20d1510a-f4f7-4e8f-9df7-fe9b20f05511","cusip":"457669AA7","issuerName":"INSMED INC","classTitle":"NOTE  1.750% 1/1","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"de5788ef-574f-4a22-b816-2161ce348f40","positionKey":"f4fd6fb7-262a-4dfe-b739-4256f4ce0a6e:LONG","positionKind":"LONG","marketValueUsd":"56041100","longBookWeight":"0.04373241","sharesPrincipal":{"type":"SH","amount":"222792"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"133.7428","valueChangePercent":"143.0477","shareChangeAbsolute":"127477","valueChangeAbsolute":"32983448"},"security":{"id":"f4fd6fb7-262a-4dfe-b739-4256f4ce0a6e","cusip":"70975L107","issuerName":"PENUMBRA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cc34cda4-63a0-4342-8a4b-732b40ee5c24","positionKey":"97e030a1-c43d-4c89-ae51-f0a8598be7d4:LONG","positionKind":"LONG","marketValueUsd":"51522255","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"50666000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"14.7172","valueChangePercent":"3.9806","shareChangeAbsolute":"6500000","valueChangeAbsolute":"1972420"},"security":{"id":"97e030a1-c43d-4c89-ae51-f0a8598be7d4","cusip":"803607AD2","issuerName":"SAREPTA THERAPEUTICS INC","classTitle":"NOTE  1.250% 9/1","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7037f397-4518-4185-b44a-57b922d9c412","positionKey":"3fcec05f-9ecd-4786-9c91-3d9d2709a11a:LONG","positionKind":"LONG","marketValueUsd":"50199537","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"65601000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"4.7922","valueChangePercent":"11.0814","shareChangeAbsolute":"3000000","valueChangeAbsolute":"5007875"},"security":{"id":"3fcec05f-9ecd-4786-9c91-3d9d2709a11a","cusip":"64049MAB6","issuerName":"NEOGENOMICS INC","classTitle":"NOTE  0.250% 1/1","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"019aa485-3fda-4af8-a4eb-e92e5da9b042","positionKey":"a8790a3c-15be-434d-b329-6f88747ee17d:LONG","positionKind":"LONG","marketValueUsd":"47699190","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"56031000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"0.0","valueChangePercent":"-1.0806","shareChangeAbsolute":"0","valueChangeAbsolute":"-521089"},"security":{"id":"a8790a3c-15be-434d-b329-6f88747ee17d","cusip":"761299AB2","issuerName":"TRAVERE THERAPEUTICS INC","classTitle":"NOTE  2.500% 9/1","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"eccf89be-5599-4b35-8d73-0cfccc0194c9","positionKey":"f36d521a-9230-4704-829a-358c34ff5163:LONG","positionKind":"LONG","marketValueUsd":"47205000","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"45000000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"20.0","valueChangePercent":"32.8548","shareChangeAbsolute":"7500000","valueChangeAbsolute":"11673750"},"security":{"id":"f36d521a-9230-4704-829a-358c34ff5163","cusip":"252131AK3","issuerName":"DEXCOM INC","classTitle":"NOTE  0.250%11/1","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5afd7d3a-d4c6-43b3-ad2a-e5d0738d6ed9","positionKey":"29a7be04-6b3b-4245-aa09-af8f1d5a34ff:LONG","positionKind":"LONG","marketValueUsd":"44489889","longBookWeight":"0.03471827","sharesPrincipal":{"type":"SH","amount":"1118961"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-17.5603","valueChangePercent":"2.8168","shareChangeAbsolute":"-238348","valueChangeAbsolute":"1218878"},"security":{"id":"29a7be04-6b3b-4245-aa09-af8f1d5a34ff","cusip":"492327101","issuerName":"KEROS THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"71a7af45-ee0a-4cfb-839a-f7c4a6a2e245","positionKey":"db8e186f-30ed-472d-bace-1895e854a270:LONG","positionKind":"LONG","marketValueUsd":"41787472","longBookWeight":"0.03260940","sharesPrincipal":{"type":"SH","amount":"3361824"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"0.0","valueChangePercent":"-0.9561","shareChangeAbsolute":"0","valueChangeAbsolute":"-403419"},"security":{"id":"db8e186f-30ed-472d-bace-1895e854a270","cusip":"69913P105","issuerName":"PARAGON 28 INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d3a50c39-ec68-4650-8f82-1bc05ba98a03","positionKey":"fd7848ba-415f-481f-b71d-a55a89e088ec:LONG","positionKind":"LONG","marketValueUsd":"41768457","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"611365"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-32.5928","valueChangePercent":"-11.2666","shareChangeAbsolute":"-295608","valueChangeAbsolute":"-5303442"},"security":{"id":"fd7848ba-415f-481f-b71d-a55a89e088ec","cusip":"45258D105","issuerName":"IMMUNOCORE HLDGS PLC","classTitle":"ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d03818c8-f5c2-4ef2-b3a2-c4491dd0bd11","positionKey":"cb41a5a1-68f7-400a-86ca-9b18029033a1:LONG","positionKind":"LONG","marketValueUsd":"40206812","longBookWeight":"0.03137591","sharesPrincipal":{"type":"SH","amount":"75749"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"0.0","valueChangePercent":"4.8639","shareChangeAbsolute":"0","valueChangeAbsolute":"1864941"},"security":{"id":"cb41a5a1-68f7-400a-86ca-9b18029033a1","cusip":"883556102","issuerName":"THERMO FISHER SCIENTIFIC INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"daae6277-8637-41d1-ae6b-8f775bd1cdef","positionKey":"4a96d730-67e2-42e8-960b-acd08f02707e:LONG","positionKind":"LONG","marketValueUsd":"40089762","longBookWeight":"0.03128457","sharesPrincipal":{"type":"SH","amount":"146313"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"16.8512","valueChangePercent":"4.8645","shareChangeAbsolute":"21100","valueChangeAbsolute":"1859729"},"security":{"id":"4a96d730-67e2-42e8-960b-acd08f02707e","cusip":"016255101","issuerName":"ALIGN TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b588e6a6-bc97-457e-bdee-491154e3608b","positionKey":"186dd189-6d03-452b-9f55-ded2530daaed:LONG","positionKind":"LONG","marketValueUsd":"39478223","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"37509000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"0.0","valueChangePercent":"5.9812","shareChangeAbsolute":"0","valueChangeAbsolute":"2228035"},"security":{"id":"186dd189-6d03-452b-9f55-ded2530daaed","cusip":"46333XAF5","issuerName":"IRONWOOD PHARMACEUTICALS INC","classTitle":"NOTE  0.750% 6/1","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a2636512-ee02-4522-b401-7039039c9a40","positionKey":"f3a07db7-653f-48c5-89a4-52689d2b2710:LONG","positionKind":"LONG","marketValueUsd":"38227439","longBookWeight":"0.02983128","sharesPrincipal":{"type":"SH","amount":"1776368"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"0.0","valueChangePercent":"11.9667","shareChangeAbsolute":"0","valueChangeAbsolute":"4085646"},"security":{"id":"f3a07db7-653f-48c5-89a4-52689d2b2710","cusip":"64157F103","issuerName":"NEVRO CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"154866ae-b182-410d-a794-994f64ff3da0","positionKey":"17a764c2-c589-4e70-97bc-216a1ee2995a:LONG","positionKind":"LONG","marketValueUsd":"37564977","longBookWeight":"0.02931432","sharesPrincipal":{"type":"SH","amount":"184658"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"84.1056","valueChangePercent":"88.7352","shareChangeAbsolute":"84358","valueChangeAbsolute":"17661445"},"security":{"id":"17a764c2-c589-4e70-97bc-216a1ee2995a","cusip":"457730109","issuerName":"INSPIRE MED SYS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8d3e456a-7e2a-42e2-8f3e-568b30c788b9","positionKey":"9eaf5462-bf8c-4e86-8f14-57c20df6bae8:LONG","positionKind":"LONG","marketValueUsd":"36013603","longBookWeight":"0.02810369","sharesPrincipal":{"type":"SH","amount":"1107770"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"4.7269","valueChangePercent":"6.396","shareChangeAbsolute":"50000","valueChangeAbsolute":"2164963"},"security":{"id":"9eaf5462-bf8c-4e86-8f14-57c20df6bae8","cusip":"68752L100","issuerName":"ORTHOPEDIATRICS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2fe043fa-5acc-48c0-bcb6-e6c0be5ddcd0","positionKey":"d4857893-5953-4363-a1a0-2399e776ad1f:LONG","positionKind":"LONG","marketValueUsd":"34253677","longBookWeight":"0.02673031","sharesPrincipal":{"type":"SH","amount":"5718477"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"6.6287","valueChangePercent":"-9.7872","shareChangeAbsolute":"355497","valueChangeAbsolute":"-3716221"},"security":{"id":"d4857893-5953-4363-a1a0-2399e776ad1f","cusip":"09058V103","issuerName":"BIOCRYST PHARMACEUTICALS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"32246b16-e258-4d1d-9188-2bbcb82ac51f","positionKey":"b7a0ab4d-df6c-4c26-9db1-b6124ee1d833:LONG","positionKind":"LONG","marketValueUsd":"33851642","longBookWeight":"0.02641657","sharesPrincipal":{"type":"SH","amount":"562600"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-36.0364","valueChangePercent":"-42.7023","shareChangeAbsolute":"-316964","valueChangeAbsolute":"-25228672"},"security":{"id":"b7a0ab4d-df6c-4c26-9db1-b6124ee1d833","cusip":"52490G102","issuerName":"LEGEND BIOTECH CORP","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f33d0c6a-7d26-46d9-9c13-c35816e39bd6","positionKey":"e05d6245-b3ff-4f93-925e-2535a79443e1:LONG","positionKind":"LONG","marketValueUsd":"33016159","longBookWeight":"0.02576459","sharesPrincipal":{"type":"SH","amount":"5040635"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"26.8129","valueChangePercent":"-16.9374","shareChangeAbsolute":"1065778","valueChangeAbsolute":"-6732411"},"security":{"id":"e05d6245-b3ff-4f93-925e-2535a79443e1","cusip":"56600D107","issuerName":"MARAVAI LIFESCIENCES HLDGS I","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"55e61dde-aa28-4a2e-82cb-c1e3b776f49c","positionKey":"314593c8-19ad-4c08-b205-619fa6811423:LONG","positionKind":"LONG","marketValueUsd":"32987982","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"65976000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"0.0","valueChangePercent":"-19.4314","shareChangeAbsolute":"0","valueChangeAbsolute":"-7956014"},"security":{"id":"314593c8-19ad-4c08-b205-619fa6811423","cusip":"48576UAA4","issuerName":"KARYOPHARM THERAPEUTICS INC","classTitle":"NOTE  3.000%10/1","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6bed2653-4cbf-4bee-aec3-1d172fb8ce23","positionKey":"e3e37d41-3f12-4552-a146-d54de017e84b:LONG","positionKind":"LONG","marketValueUsd":"30696200","longBookWeight":"0.02395418","sharesPrincipal":{"type":"SH","amount":"495100"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"71.7308","valueChangePercent":"53.2428","shareChangeAbsolute":"206800","valueChangeAbsolute":"10665116"},"security":{"id":"e3e37d41-3f12-4552-a146-d54de017e84b","cusip":"516544103","issuerName":"LANTHEUS HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6f277987-2fe3-4b41-8515-e2ea166f4e04","positionKey":"e3dfc330-4fce-44ec-917a-88a8fbd9881b:LONG","positionKind":"LONG","marketValueUsd":"28368375","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"26750000"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-40.2234","valueChangePercent":"-34.1798","shareChangeAbsolute":"-18000000","valueChangeAbsolute":"-14731469"},"security":{"id":"e3dfc330-4fce-44ec-917a-88a8fbd9881b","cusip":"02081GAB8","issuerName":"ALPHATEC HLDGS INC","classTitle":"NOTE  0.750% 8/0","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dc957468-c318-45d2-943a-b791cf896a3f","positionKey":"0d7a1cf5-bdc2-40c6-8af1-6006ebf03471:LONG","positionKind":"LONG","marketValueUsd":"26527978","longBookWeight":"0.02070145","sharesPrincipal":{"type":"SH","amount":"3324308"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-18.4042","valueChangePercent":"0.4836","shareChangeAbsolute":"-749812","valueChangeAbsolute":"127680"},"security":{"id":"0d7a1cf5-bdc2-40c6-8af1-6006ebf03471","cusip":"014442107","issuerName":"ALECTOR INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"227ca53a-3a2c-424a-b142-95f7f5a6efae","positionKey":"ad617f3e-e731-4609-8a18-599a7368d09c:LONG","positionKind":"LONG","marketValueUsd":"24340572","longBookWeight":"0.01899448","sharesPrincipal":{"type":"SH","amount":"196200"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"153.171","valueChangePercent":"170.7621","shareChangeAbsolute":"118703","valueChangeAbsolute":"15350920"},"security":{"id":"ad617f3e-e731-4609-8a18-599a7368d09c","cusip":"501147102","issuerName":"KRYSTAL BIOTECH INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f3bed9e3-096c-48cb-b2df-bd25e56f6a8d","positionKey":"1051f6ee-143a-49a1-9c2e-1071a6f4edfa:LONG","positionKind":"LONG","marketValueUsd":"23740548","longBookWeight":"0.01852625","sharesPrincipal":{"type":"SH","amount":"906820"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895"},"security":{"id":"1051f6ee-143a-49a1-9c2e-1071a6f4edfa","cusip":"89157D105","issuerName":"TOURMALINE BIO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"76341703-839d-4d78-a349-c37d99a79c8e","positionKey":"2a0a898e-bb98-4739-a04e-533a142186fe:LONG","positionKind":"LONG","marketValueUsd":"20529002","longBookWeight":"0.01602007","sharesPrincipal":{"type":"SH","amount":"758928"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"10.1492","valueChangePercent":"0.5241","shareChangeAbsolute":"69928","valueChangeAbsolute":"107042"},"security":{"id":"2a0a898e-bb98-4739-a04e-533a142186fe","cusip":"40131M109","issuerName":"GUARDANT HEALTH INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8b473395-f98b-4004-82a8-f152b4437b4a","positionKey":"3b80261d-dd47-45ed-9596-8b2610ad493f:LONG","positionKind":"LONG","marketValueUsd":"19296992","longBookWeight":"0.01505866","sharesPrincipal":{"type":"SH","amount":"242760"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-65.1102","valueChangePercent":"-63.1443","shareChangeAbsolute":"-453032","valueChangeAbsolute":"-33061356"},"security":{"id":"3b80261d-dd47-45ed-9596-8b2610ad493f","cusip":"377322102","issuerName":"GLAUKOS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"64546503-14fc-417a-b2db-61b0acfb819a","positionKey":"75433c3d-9e54-4db4-a1aa-943231234585:LONG","positionKind":"LONG","marketValueUsd":"19029962","longBookWeight":"0.01485028","sharesPrincipal":{"type":"SH","amount":"681101"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"38.6851","valueChangePercent":"81.9185","shareChangeAbsolute":"189988","valueChangeAbsolute":"8569255"},"security":{"id":"75433c3d-9e54-4db4-a1aa-943231234585","cusip":"03770N101","issuerName":"APOGEE THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fae0acac-da19-4953-9fba-3d42fb0b7a8f","positionKey":"bd109cde-996a-44b8-933d-20e79866f087:LONG","positionKind":"LONG","marketValueUsd":"18863874","longBookWeight":"0.01472067","sharesPrincipal":{"type":"SH","amount":"1169490"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-64.9456","valueChangePercent":"-55.5482","shareChangeAbsolute":"-2166731","valueChangeAbsolute":"-23572857"},"security":{"id":"bd109cde-996a-44b8-933d-20e79866f087","cusip":"24344T101","issuerName":"DECIPHERA PHARMACEUTICALS IN","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"01539b0c-472d-42ce-80b8-c64df23bebe5","positionKey":"07c57679-cde4-4b63-b3df-9097b47a2a2a:LONG","positionKind":"LONG","marketValueUsd":"18465100","longBookWeight":"0.01440948","sharesPrincipal":{"type":"SH","amount":"102698"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-13.2618","valueChangePercent":"-1.9211","shareChangeAbsolute":"-15702","valueChangeAbsolute":"-361684"},"security":{"id":"07c57679-cde4-4b63-b3df-9097b47a2a2a","cusip":"759916109","issuerName":"REPLIGEN CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0efd30da-249a-4bac-a415-55b4a9a5ab35","positionKey":"93238060-c493-4011-899c-a7d46b4671b3:LONG","positionKind":"LONG","marketValueUsd":"17405540","longBookWeight":"0.01358264","sharesPrincipal":{"type":"SH","amount":"2023900"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"0.0","valueChangePercent":"-9.5688","shareChangeAbsolute":"0","valueChangeAbsolute":"-1841749"},"security":{"id":"93238060-c493-4011-899c-a7d46b4671b3","cusip":"603170101","issuerName":"MINERALYS THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"653bce40-1655-4f6b-96ee-65a0cafd1d26","positionKey":"c2ec59d4-1e57-4aeb-b2f0-eaf7f800cedd:LONG","positionKind":"LONG","marketValueUsd":"16871750","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"15500000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"0.0","valueChangePercent":"11.4238","shareChangeAbsolute":"0","valueChangeAbsolute":"1729800"},"security":{"id":"c2ec59d4-1e57-4aeb-b2f0-eaf7f800cedd","cusip":"46333XAH1","issuerName":"IRONWOOD PHARMACEUTICALS INC","classTitle":"NOTE  1.500% 6/1","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"38a295e8-1113-4e67-bd1c-847f806cc2c8","positionKey":"0513ff4e-de98-4ce2-94aa-81fd35d9b291:LONG","positionKind":"LONG","marketValueUsd":"16784141","longBookWeight":"0.01309772","sharesPrincipal":{"type":"SH","amount":"1498584"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-17.145","valueChangePercent":"-35.4227","shareChangeAbsolute":"-310100","valueChangeAbsolute":"-9206648"},"security":{"id":"0513ff4e-de98-4ce2-94aa-81fd35d9b291","cusip":"415858109","issuerName":"HARROW INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9b38eacf-6b92-4b4a-ac0f-3e1a729e5d7f","positionKey":"60d83db2-8cb1-44ce-bf3a-85793686eac1:LONG","positionKind":"LONG","marketValueUsd":"16762764","longBookWeight":"0.01308104","sharesPrincipal":{"type":"SH","amount":"58200"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"60.7734","valueChangePercent":"72.2949","shareChangeAbsolute":"22000","valueChangeAbsolute":"7033652"},"security":{"id":"60d83db2-8cb1-44ce-bf3a-85793686eac1","cusip":"031162100","issuerName":"AMGEN INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"665e54a7-017b-40f6-ba32-1f3d560873af","positionKey":"caed677b-b6ca-4c96-945a-e31a2a9c44d9:LONG","positionKind":"LONG","marketValueUsd":"15044145","longBookWeight":"0.01173989","sharesPrincipal":{"type":"SH","amount":"2318050"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-18.38","valueChangePercent":"5.3108","shareChangeAbsolute":"-522002","valueChangeAbsolute":"758683"},"security":{"id":"caed677b-b6ca-4c96-945a-e31a2a9c44d9","cusip":"880881107","issuerName":"TERNS PHARMACEUTICALS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e4a876dd-5487-422a-b33b-d9ae6056cd9d","positionKey":"43fed5e1-6743-46df-92b8-f9e6fe5e04fa:LONG","positionKind":"LONG","marketValueUsd":"14850554","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"16781000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"0.0","valueChangePercent":"0.0031","shareChangeAbsolute":"0","valueChangeAbsolute":"472"},"security":{"id":"43fed5e1-6743-46df-92b8-f9e6fe5e04fa","cusip":"46185LAB9","issuerName":"INVITAE CORP","classTitle":"NOTE  2.000% 9/0","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dea0a526-52a3-405c-98ac-3bbc5a58a746","positionKey":"27dc8b18-7fa2-4589-add7-d08147408b09:LONG","positionKind":"LONG","marketValueUsd":"14436717","longBookWeight":"0.01126588","sharesPrincipal":{"type":"SH","amount":"1316018"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-20.4337","valueChangePercent":"36.5948","shareChangeAbsolute":"-337973","valueChangeAbsolute":"3867715"},"security":{"id":"27dc8b18-7fa2-4589-add7-d08147408b09","cusip":"88427A107","issuerName":"THIRD HARMONIC BIO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3513305a-ee98-41b4-b27f-493648b7bdc2","positionKey":"d7aeb20d-986c-4e70-8d15-d9b227377e9d:LONG","positionKind":"LONG","marketValueUsd":"12986310","longBookWeight":"0.01013403","sharesPrincipal":{"type":"SH","amount":"2400427"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"0.0","valueChangePercent":"-50.2757","shareChangeAbsolute":"0","valueChangeAbsolute":"-13130336"},"security":{"id":"d7aeb20d-986c-4e70-8d15-d9b227377e9d","cusip":"690145107","issuerName":"OUTSET MED INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"71f03af2-fb4d-413a-9202-4ccee542ff31","positionKey":"2966fd89-de0f-4490-8c96-d05fc88476bf:LONG","positionKind":"LONG","marketValueUsd":"12644414","longBookWeight":"0.00986723","sharesPrincipal":{"type":"SH","amount":"1240865"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-34.9946","valueChangePercent":"-26.806","shareChangeAbsolute":"-668000","valueChangeAbsolute":"-4630814"},"security":{"id":"2966fd89-de0f-4490-8c96-d05fc88476bf","cusip":"230031106","issuerName":"CULLINAN THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ac0ed1c3-015b-46d4-b939-b6313e061d3c","positionKey":"7aa671c7-f884-46ee-9f9d-052139090e3c:LONG","positionKind":"LONG","marketValueUsd":"11419240","longBookWeight":"0.00891115","sharesPrincipal":{"type":"SH","amount":"280158"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895"},"security":{"id":"7aa671c7-f884-46ee-9f9d-052139090e3c","cusip":"86366E106","issuerName":"STRUCTURE THERAPEUTICS INC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8b1e9bd4-6cbf-4244-a4fc-2d0c4e6bc793","positionKey":"1f41ec34-c819-464a-8706-f299912ed4b7:LONG","positionKind":"LONG","marketValueUsd":"11121000","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"16850000"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-40.5643","valueChangePercent":"-39.5383","shareChangeAbsolute":"-11500000","valueChangeAbsolute":"-7272480"},"security":{"id":"1f41ec34-c819-464a-8706-f299912ed4b7","cusip":"89422GAA5","issuerName":"TRAVERE THERAPEUTICS INC","classTitle":"NOTE  2.250% 3/0","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b20f2cf7-24d0-44d6-b9cd-50e1138446e4","positionKey":"895916fb-9c95-4e69-a296-bd2cc62fba66:LONG","positionKind":"LONG","marketValueUsd":"11082800","longBookWeight":"0.00864860","sharesPrincipal":{"type":"SH","amount":"515000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895"},"security":{"id":"895916fb-9c95-4e69-a296-bd2cc62fba66","cusip":"00773J202","issuerName":"SPYRE THERAPEUTICS INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"63b218ee-ca97-4cd0-8595-f3c5c2093d70","positionKey":"d47e6fb1-8923-4f9f-bb53-03276e79b546:LONG","positionKind":"LONG","marketValueUsd":"10193673","longBookWeight":"0.00795476","sharesPrincipal":{"type":"SH","amount":"370679"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-80.5042","shareChangeAbsolute":"-1530658","valueChangeAbsolute":"10193673"},"security":{"id":"d47e6fb1-8923-4f9f-bb53-03276e79b546","cusip":"N5749R100","issuerName":"MERUS N V","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e4a59b92-5d59-48a0-be19-ff22a12336aa","positionKey":"d20b5c11-cc66-4cdc-b4a1-3b577db76edd:LONG","positionKind":"LONG","marketValueUsd":"10052286","longBookWeight":"0.00784443","sharesPrincipal":{"type":"SH","amount":"755811"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-58.5168","valueChangePercent":"-38.4234","shareChangeAbsolute":"-1066161","valueChangeAbsolute":"-6272583"},"security":{"id":"d20b5c11-cc66-4cdc-b4a1-3b577db76edd","cusip":"26818M108","issuerName":"DYNE THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a538c115-6909-4789-8883-63c57593fe20","positionKey":"073a24f2-cc87-4d82-8fc2-553e340bafc1:LONG","positionKind":"LONG","marketValueUsd":"10046414","longBookWeight":"0.00783985","sharesPrincipal":{"type":"SH","amount":"787954"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-20.2926","valueChangePercent":"-1.6196","shareChangeAbsolute":"-200605","valueChangeAbsolute":"-165400"},"security":{"id":"073a24f2-cc87-4d82-8fc2-553e340bafc1","cusip":"745848101","issuerName":"PULMONX CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b87f8bf8-4b7e-4d86-8b2e-56d0dc8a0bda","positionKey":"143ea44e-fc2b-4450-b764-f1666145fc86:LONG","positionKind":"LONG","marketValueUsd":"9909563","longBookWeight":"0.00773305","sharesPrincipal":{"type":"SH","amount":"461769"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895"},"security":{"id":"143ea44e-fc2b-4450-b764-f1666145fc86","cusip":"24823R105","issuerName":"DENALI THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7c82a15a-5f81-4029-9371-196e8e0c81bc","positionKey":"cf297024-d08e-4bb2-a654-5bb9b3a781da:LONG","positionKind":"LONG","marketValueUsd":"9674105","longBookWeight":"0.00754931","sharesPrincipal":{"type":"SH","amount":"389300"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-64.0373","valueChangePercent":"-46.2291","shareChangeAbsolute":"-693212","valueChangeAbsolute":"-8317244"},"security":{"id":"cf297024-d08e-4bb2-a654-5bb9b3a781da","cusip":"75382E109","issuerName":"RAPT THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"101208c7-0b3b-40ee-9430-c583b216f80d","positionKey":"4cebd372-f885-4124-aa5b-1db39ef3a985:LONG","positionKind":"LONG","marketValueUsd":"9375000","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"10000000"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-64.2857","valueChangePercent":"-64.2857","shareChangeAbsolute":"-18000000","valueChangeAbsolute":"-16875000"},"security":{"id":"4cebd372-f885-4124-aa5b-1db39ef3a985","cusip":"64049MAA8","issuerName":"NEOGENOMICS INC","classTitle":"NOTE  1.250% 5/0","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"acd44206-05fc-4220-a73c-29fef6f0b2ff","positionKey":"be6f098c-1bdf-4dd8-a3e4-2ae6914a0195:LONG","positionKind":"LONG","marketValueUsd":"9290140","longBookWeight":"0.00724968","sharesPrincipal":{"type":"SH","amount":"117701"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-61.6858","valueChangePercent":"-44.7646","shareChangeAbsolute":"-189499","valueChangeAbsolute":"-7529060"},"security":{"id":"be6f098c-1bdf-4dd8-a3e4-2ae6914a0195","cusip":"89377M109","issuerName":"TRANSMEDICS GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c1600d07-5ab0-4025-a219-ed9c6fc5bc94","positionKey":"fe7627a3-edab-4957-b4b3-1428643733a7:LONG","positionKind":"LONG","marketValueUsd":"8373750","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"31900000"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-5.8997","valueChangePercent":"-58.0907","shareChangeAbsolute":"-2000000","valueChangeAbsolute":"-11606910"},"security":{"id":"fe7627a3-edab-4957-b4b3-1428643733a7","cusip":"232109AD0","issuerName":"CUTERA INC","classTitle":"NOTE  2.250% 6/0","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4844e80d-869b-4915-8536-44dbc9655ab2","positionKey":"09b7e7d7-fbdd-4085-91dc-9b0a5ff5013c:LONG","positionKind":"LONG","marketValueUsd":"7473082","longBookWeight":"0.00583171","sharesPrincipal":{"type":"SH","amount":"7843285"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-35.2211","valueChangePercent":"-54.6166","shareChangeAbsolute":"-4264500","valueChangeAbsolute":"-8993506"},"security":{"id":"09b7e7d7-fbdd-4085-91dc-9b0a5ff5013c","cusip":"23306J101","issuerName":"DBV TECHNOLOGIES S A","classTitle":"SPONSORED ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cd441571-a903-42b3-a106-9f3a8e5c56d4","positionKey":"2a7b761e-af14-4b20-8a17-9466ad7367b1:LONG","positionKind":"LONG","marketValueUsd":"7037162","longBookWeight":"0.00549154","sharesPrincipal":{"type":"SH","amount":"323102"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-81.3793","valueChangePercent":"-73.562","shareChangeAbsolute":"-1412080","valueChangeAbsolute":"-19580530"},"security":{"id":"2a7b761e-af14-4b20-8a17-9466ad7367b1","cusip":"92790C104","issuerName":"VIRIDIAN THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c45dd77e-cdb6-4585-8bd8-59b464ba8dcc","positionKey":"d8cb62c7-4d49-41ac-b80f-bf6732b732ca:LONG","positionKind":"LONG","marketValueUsd":"6651701","longBookWeight":"0.00519074","sharesPrincipal":{"type":"SH","amount":"1357490"},"comparison":{"status":"INCREASED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"40.2814","valueChangePercent":"26.1246","shareChangeAbsolute":"389800","valueChangeAbsolute":"1377790"},"security":{"id":"d8cb62c7-4d49-41ac-b80f-bf6732b732ca","cusip":"00650F109","issuerName":"ADAPTIVE BIOTECHNOLOGIES COR","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6fd8b0d2-b07a-4226-889a-9316cd0d85b2","positionKey":"d064662d-c6ca-4672-adf1-60de4bbc6e06:LONG","positionKind":"LONG","marketValueUsd":"6543125","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"29000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895"},"security":{"id":"d064662d-c6ca-4672-adf1-60de4bbc6e06","cusip":"232109AG3","issuerName":"CUTERA INC","classTitle":"NOTE  4.000% 6/0","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1ccf4c3c-bad5-47c3-818b-3bb1c19e1dab","positionKey":"fabba85f-b203-45f7-a10f-24ddec0ab73c:LONG","positionKind":"LONG","marketValueUsd":"5538680","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"5240000"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-90.0644","valueChangePercent":"-89.3001","shareChangeAbsolute":"-47500000","valueChangeAbsolute":"-46225630"},"security":{"id":"fabba85f-b203-45f7-a10f-24ddec0ab73c","cusip":"462222AD2","issuerName":"IONIS PHARMACEUTICALS INC","classTitle":"NOTE         4/0","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"30d5f3b5-4d86-454f-b660-232eb1bb45f9","positionKey":"1de6929f-c603-4754-9487-48567a2998a0:LONG","positionKind":"LONG","marketValueUsd":"3264682","longBookWeight":"0.00254763","sharesPrincipal":{"type":"SH","amount":"203407"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-85.9646","valueChangePercent":"-83.2514","shareChangeAbsolute":"-1245839","valueChangeAbsolute":"-16227677"},"security":{"id":"1de6929f-c603-4754-9487-48567a2998a0","cusip":"43157M102","issuerName":"HILLEVAX INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"06d474cc-385b-475c-a8e5-36f1bf9eeaea","positionKey":"199bb8c6-90ef-4216-b328-31d8b0eb25bb:LONG","positionKind":"LONG","marketValueUsd":"2724718","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"3650000"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-97.4917","valueChangePercent":"-97.5752","shareChangeAbsolute":"-141870000","valueChangeAbsolute":"-109644748"},"security":{"id":"199bb8c6-90ef-4216-b328-31d8b0eb25bb","cusip":"63009RAD1","issuerName":"NANOSTRING TECHNOLOGIES INC","classTitle":"NOTE  2.625% 3/0","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"07c31bb6-ad8c-44b0-87c3-47a99325156d","positionKey":"5f8e2866-ec8f-4e2a-b742-5d36751c254a:LONG","positionKind":"LONG","marketValueUsd":"495707","longBookWeight":"0.00038683","sharesPrincipal":{"type":"SH","amount":"317761"},"comparison":{"status":"REDUCED","priorSnapshotId":"b7db7f2a-ec14-44fa-8b5f-898cc51aa895","shareChangePercent":"-94.6633","valueChangePercent":"-95.7739","shareChangeAbsolute":"-5636512","valueChangeAbsolute":"-11234211"},"security":{"id":"5f8e2866-ec8f-4e2a-b742-5d36751c254a","cusip":"20454B104","issuerName":"COMPASS THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}