Q2 2019 Holdings
Filed 2019-08-14 | 6 holdings | $478.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc(MRTXEUR) | COMMON | 60468T105 | $323.0K | 3,135,966 | 67.6% |
| Inseego Corp(INSGEUR)A | COMMON | 45782B104 | $105.2K | 21,965,504 | 22.0% |
| Inseego Corp(ESPR) | COMMON | 29664W105 | $105.2K | 21,965,504 | 22.0% |
| Medicines Co | COMMON | 584688105 | $35.8K | 982,831 | 7.5% |
| Inseego Corp | NOTE 5.500% 6/1 | 45782BAA2 | $14.0K | $13,700,000 | 2.9% |
| Solid Biosciences Inc. | COMMON | 83422E105 | $66 | 11,488 | 0.0% |