Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $339.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $67.2M | 14,930,885 | 19.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $39.3M | 1,419,000 | 11.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $30.7M | 524,944 | 9.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $25.5M | 1,544,793 | 7.5% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $25.4M | 3,130,301 | 7.5% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $23.2M | 2,408,063 | 6.8% |
| Omniab Inc(OABI) | COM | 68218J103 | $22.3M | 14,223,658 | 6.6% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $22.0M | 3,124,833 | 6.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $19.6M | 3,986,822 | 5.8% |
| Opko Health Inc | NOTE 3.75% 1/1 | 68375NAG8 | $11.6M | $9,350,000 | 3.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.9M | 911,136 | 3.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $10.8M | 657,611 | 3.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $10.5M | 24,400 | 3.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $5.6M | 690,000 | 1.7% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.8M | 4,253,340 | 1.4% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $4.2M | 743,000 | 1.2% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $2.4M | 3,610,103 | 0.7% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $1.7M | 160,916 | 0.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $971.7K | 60,655 | 0.3% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $299.2K | 47,264 | 0.1% |