Q4 2023 Holdings
Filed 2024-02-14 | 3 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $46.3M | $72,979,000 | 67.3% |
| Biora Inc. | COM NEW | 74319F305 | $14.8M | 10,929,762 | 21.4% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.8M | 1,792,114 | 11.3% |