Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $510.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $283.8M | 13,251,002 | 55.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $83.6M | 7,930,349 | 16.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $20.2M | 7,841,927 | 4.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $17.5M | 541,295 | 3.4% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $16.9M | $20,315,000 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 31,958 | 3.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13.7M | 197,353 | 2.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $13.6M | 3,830,967 | 2.7% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $11.2M | 4,165,657 | 2.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $8.0M | 809,332 | 1.6% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.7M | 403,653 | 1.5% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $5.4M | 318,240 | 1.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $4.7M | 1,237,615 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 24,371 | 0.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.6M | 300,000 | 0.7% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $562.8K | 233,540 | 0.1% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $501.3K | 21,891 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $372.7K | 280,248 | 0.1% |