Q2 2024 Holdings
Filed 2024-08-08 | 3 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $22.2M | $30,000,000 | 66.3% |
| Biora Therapeutics Inc. | COM NEW | 74319F305 | $7.2M | 10,929,762 | 21.5% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.1M | 1,256,411 | 12.2% |