Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $325.3M | 13,668,919 | 71.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $79.7M | 7,909,591 | 17.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $19.0M | 8,280,818 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 30,003 | 1.9% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $4.9M | 1,371,874 | 1.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.1M | 2,941,872 | 0.9% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.4M | 183,909 | 0.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.8M | 171,172 | 0.6% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $2.7M | 1,100,662 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.7M | 187,568 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.2M | 232,201 | 0.5% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.2M | 123,494 | 0.3% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $691.0K | 585,602 | 0.2% |