Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $409.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $210.9M | 13,810,893 | 51.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $95.5M | 8,508,223 | 23.3% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $23.0M | 7,686,120 | 5.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $22.6M | 9,041,927 | 5.5% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8M | 144,789 | 3.9% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $10.0M | $17,275,000 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 26,175 | 2.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $8.4M | 198,752 | 2.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $6.4M | 1,371,874 | 1.6% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $3.6M | 86,600 | 0.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.1M | 179,732 | 0.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $802.0K | 77,188 | 0.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $92.3K | 16,841 | 0.0% |