Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $405.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $75.8M | 15,794,261 | 18.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $36.1M | 1,019,000 | 8.9% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $34.6M | 524,944 | 8.5% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $33.0M | 2,408,063 | 8.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $29.6M | 3,130,301 | 7.3% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $28.5M | 1,596,116 | 7.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $25.2M | 10,248,658 | 6.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $21.9M | 418,389 | 5.4% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $17.1M | 2,004,833 | 4.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $16.7M | 3,986,822 | 4.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $15.1M | 901,332 | 3.7% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $14.6M | 1,110,656 | 3.6% |
| Opko Health Inc | NOTE 3.750% 1/1 | 68375NAG8 | $14.1M | $9,350,000 | 3.5% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $13.9M | 743,000 | 3.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $11.5M | 3,720,063 | 2.8% |
| Opko Health Inc(OPK) | COM | 68375N103 | $6.8M | 4,511,412 | 1.7% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $6.3M | 546,172 | 1.5% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $3.5M | 4,609,163 | 0.9% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $1.4M | 160,916 | 0.4% |