Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $60.6M | 13,343,228 | 17.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $53.4M | 3,532,000 | 15.8% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $32.9M | 3,701,960 | 9.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.6M | 40,000 | 7.9% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $23.7M | 404,944 | 7.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $22.8M | 14,223,658 | 6.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $18.8M | 3,986,822 | 5.6% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $14.9M | 1,343,243 | 4.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $14.8M | 3,585,406 | 4.4% |
| Opko Health Inc | NOTE 3.750% 1/1 | 68375NAG8 | $14.4M | $9,350,000 | 4.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $13.8M | 607,409 | 4.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $9.6M | 27,000 | 2.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.0M | 371,000 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 33,000 | 2.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $7.6M | 4,900,000 | 2.2% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $4.4M | 160,916 | 1.3% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $3.6M | 743,000 | 1.1% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $255.7K | 47,264 | 0.1% |