Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $55.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc(MRTXEUR) | COMMON | 60468T105 | $244.3K | 3,135,966 | 66.1% |
| Inseego Corp(INSGEUR) | COMMON | 45782B104 | $105.4K | 21,965,504 | 28.5% |
| Pampa Energia S A(PAM)A | SPONS ADR LVL I | 697660207 | $55.4K | 3,192,244 | 100.0% |
| Inseego Corp | Note 5.500% 6/1 | 45782BAA2 | $14.0K | $13,700,000 | 3.8% |
| Medicines Co | COMMON | 584688105 | $5.8K | 115,100 | 1.6% |
| Solid Biosciences Inc. | COMMON | 83422E105 | $119 | 11,488 | 0.0% |