Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $40.0M | 785,020 | 20.9% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $31.0M | 2,105,000 | 16.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $21.1M | 280,000 | 11.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $15.3M | 315,000 | 8.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $12.8M | 1,030,000 | 6.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.9M | 250,000 | 5.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.5M | 400,000 | 5.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.7M | 700,000 | 4.6% |
| Cutera Inc | NOTE 4.000% 6/0 | 232109AG3 | $8.3M | $8,250,000 | 4.3% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $7.7M | 1,276,000 | 4.0% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $6.1M | 120,000 | 3.2% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $4.9M | 2,021,000 | 2.6% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $3.9M | 500,000 | 2.0% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $3.0M | $3,000,000 | 1.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.4M | 60,000 | 1.3% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $2.0M | $2,000,000 | 1.0% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $2.0M | $2,000,000 | 1.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.2M | 830,000 | 0.6% |