Q4 2025 Holdings
Filed 2026-02-17 | 20 holdings | $391.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $64.2M | 13,343,228 | 16.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $46.0M | 2,120,000 | 11.8% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $31.7M | 1,921,372 | 8.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $29.5M | 1,000,000 | 7.5% |
| Omniab Inc(OABI) | COM | 68218J103 | $26.3M | 14,223,658 | 6.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $26.2M | 404,944 | 6.7% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $24.6M | 4,774,833 | 6.3% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $22.9M | 2,540,301 | 5.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $22.4M | 3,986,822 | 5.7% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $20.5M | 594,700 | 5.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $17.2M | 1,910,793 | 4.4% |
| Opko Health Inc | NOTE 3.750% 1/1 | 68375NAG8 | $12.5M | $9,350,000 | 3.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $11.0M | 459,000 | 2.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $10.7M | 27,000 | 2.7% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $9.3M | 600,000 | 2.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $5.4M | 158,000 | 1.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5.4M | 4,253,340 | 1.4% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $3.4M | 743,000 | 0.9% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $1.6M | 160,916 | 0.4% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $337.9K | 47,264 | 0.1% |