Q2 2024 Holdings
Filed 2024-08-14 | 21 holdings | $615.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $203.6M | 12,630,026 | 33.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $109.1M | 10,318,764 | 17.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $58.0M | 6,239,591 | 9.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $51.7M | 465,683 | 8.4% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $29.7M | 2,115,279 | 4.8% |
| Vistra Corp(VST) | COM | 92840M102 | $27.0M | 314,082 | 4.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $26.5M | 8,571,751 | 4.3% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $18.8M | $20,315,000 | 3.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $18.3M | 692,406 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 30,958 | 2.5% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $12.7M | 5,735,660 | 2.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $10.4M | 703,928 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 49,371 | 1.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $7.1M | 762,190 | 1.2% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $5.6M | 1,150,666 | 0.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.2M | 350,000 | 0.7% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $2.5M | 111,300 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.2M | 500,000 | 0.4% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $2.0M | 233,540 | 0.3% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.3M | 280,248 | 0.2% |