Q3 2024 Holdings
Filed 2024-11-14 | 35 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $759.3M | 65,793,779 | 65.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $61.7M | 3,494,158 | 5.3% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $41.8M | 1,423,997 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.6M | 67,926 | 2.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $27.4M | 165,735 | 2.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $26.0M | 229,665 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1M | 47,946 | 1.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $19.0M | 503,941 | 1.6% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $18.3M | 711,275 | 1.6% |
| New York Times Co(NYT) | CL A | 650111107 | $17.6M | 316,947 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.6M | 32,498 | 1.5% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.6M | 1,749,467 | 1.4% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $15.8M | $6,500,000 | 1.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $13.6M | $15,000,000 | 1.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $8.9M | 2,981,427 | 0.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $8.5M | 170,006 | 0.7% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $8.3M | $8,500,000 | 0.7% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $7.9M | 360,524 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.5M | 208,634 | 0.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.4M | 678,564 | 0.5% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $5.3M | $5,000,000 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.9M | 31,394 | 0.3% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.9M | 605,773 | 0.3% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $2.6M | $2,600,000 | 0.2% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $2.3M | $2,000,000 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.3M | 90,817 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.6M | 291,452 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.3M | 32,274 | 0.1% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $812.9K | $718,000 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $538.7K | 4,660,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $510.8K | 4,813 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $389.3K | 3,117 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $311.3K | 4,429 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $301.6K | 19,613 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $118.4K | 62,657 | 0.0% |