Q1 2025 Holdings
Filed 2025-05-15 | 15 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $46.4M | 13,307,967 | 21.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $34.4M | 3,411,000 | 16.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $31.9M | 759,443 | 15.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $21.2M | 2,986,960 | 10.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $15.5M | 1,050,180 | 7.3% |
| Opko Health Inc | NOTE 3.750% 1/1 | 68375NAG8 | $15.1M | $9,350,000 | 7.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $10.9M | 3,719,951 | 5.1% |
| Omniab Inc(OABI) | COM | 68218J103 | $9.4M | 3,914,896 | 4.4% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $8.4M | 369,768 | 4.0% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $7.1M | $12,218,000 | 3.3% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $5.8M | 743,000 | 2.7% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $5.0M | $5,000,000 | 2.3% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.1M | 1,997,005 | 0.5% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $208.0K | 47,264 | 0.1% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $46.7K | 81,902 | 0.0% |