Q2 2018 Holdings
Filed 2018-08-14 | 9 holdings | $616.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inseego Corp | NOTE 5.500% 6/1 | 45782BAA2 | $255.1K | $13,700,000 | 41.4% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON | 60468T105 | $154.6K | 3,135,966 | 25.1% |
| Medicines Co | COMMON | 584688105 | $138.7K | 3,778,742 | 22.5% |
| Esperion Therapeutics Inc NE(ESPR) | COMMON | 29664W105 | $47.0K | 1,200,100 | 7.6% |
| Macrogenics Inc.(MGNX) | COMMON | 556099109 | $20.2K | 977,426 | 3.3% |
| Solid Biosciences Inc. | COMMON | 83422E105 | $409 | 11,488 | 0.1% |