Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $497.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $315.4M | 13,670,312 | 63.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $92.4M | 7,915,232 | 18.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $16.8M | 8,280,818 | 3.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $16.4M | 427,256 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2M | 130,000 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 36,175 | 2.2% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $9.4M | $17,275,000 | 1.9% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $7.5M | 7,672,170 | 1.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.2M | 406,172 | 1.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $5.1M | 1,371,874 | 1.0% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $3.3M | 86,600 | 0.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.1M | 87,188 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $875.1K | 164,807 | 0.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $755.8K | 123,494 | 0.2% |