Q3 2023 Holdings
Filed 2023-11-14 | 5 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc(MRTXEUR) | COMMON | 60468T105 | $136.6M | 3,135,966 | 87.8% |
| Inseego Corp | Note 3.250%5/0 | 45782BAD6 | $10.0M | $24,456,000 | 6.4% |
| Inseego Corp(INSGEUR) | COMMON | 45782B104 | $8.7M | 20,647,979 | 5.6% |
| Tango Therapeutics Inc.(TNGX) | Common | 87583X109 | $303.6K | 26,961 | 0.2% |