Q1 2024 Holdings
Filed 2024-05-16 | 3 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $54.1M | $72,979,000 | 74.3% |
| Biora Therapeutics Inc. | COM NEW | 74319F305 | $12.0M | 10,929,762 | 16.5% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6.7M | 1,256,411 | 9.1% |