Q3 2020 Holdings
Filed 2020-11-16 | 4 holdings | $767.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc(MRTXEUR) | COMMON | 60468T105 | $520.7K | 3,135,966 | 67.9% |
| Inseego Corp(INSGEUR)A | COMMON | 45782B104 | $226.7K | 21,965,504 | 29.5% |
| Inseego Corp | Note 3.250% 5/0 | 45782BAD6 | $20.0K | $24,456,000 | 2.6% |