Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $51.2M | 6,410,440 | 48.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $17.5M | 7,504,193 | 16.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $12.5M | 811,761 | 11.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 68,750 | 7.9% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $5.3M | 1,371,874 | 5.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.2M | 240,526 | 4.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.0M | 234,364 | 3.8% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $1.2M | 629,505 | 1.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $974.9K | 130,767 | 0.9% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $133.7K | 17,256 | 0.1% |