Q1 2023 Holdings
Filed 2023-05-15 | 11 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $57.6M | 7,807,107 | 52.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $22.6M | 7,464,724 | 20.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $8.0M | 492,382 | 7.4% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.6M | 284,364 | 5.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $4.5M | 1,371,874 | 4.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $3.0M | 274,329 | 2.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.9M | 187,568 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 10,003 | 1.9% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $1.4M | 952,953 | 1.3% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.1M | 123,494 | 1.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $125.8K | 17,256 | 0.1% |