Q4 2021 Holdings
Filed 2022-02-14 | 60 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH | NOTE 6/1 | 74967XAA1 | $46.7K | $16,948,000 | 0.1% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $68.1K | $20,000,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $72.7K | $39,000,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $391.0K | 4,429 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $458.0K | 19,613 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $876.7K | 19,302,193 | 2.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.3M | 129,393,817 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 19,326 | 5.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.4M | 32,498 | 26.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $25.7M | 436,666 | 59.6% |