Q3 2021 Holdings
Filed 2021-11-15 | 7 holdings | $708.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc(MRTXEUR) | COMMON | 60468T105 | $554.8K | 3,135,966 | 78.3% |
| Inseego Corp(INSGEUR) | COMMON | 45782B104 | $137.5K | 20,647,979 | 19.4% |
| Inseego Corp | Note 3.250%5/0 | 45782BAD6 | $12.9K | $24,456,000 | 1.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.2K | 181,981 | 0.4% |
| Tango Therapeutics Inc(TNGX) | COMMON | 87583X109 | $349 | 26,961 | 0.0% |