Q3 2024 Holdings
Filed 2024-11-14 | 27 holdings | $617.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $127.0M | 13,030,027 | 20.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $112.2M | 9,724,893 | 18.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $80.1M | 449,115 | 13.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $67.7M | 5,705,791 | 11.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $32.3M | 8,387,388 | 5.2% |
| Vistra Corp(VST) | COM | 92840M102 | $30.0M | 252,666 | 4.9% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $29.6M | 2,253,780 | 4.8% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $23.6M | 907,900 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 35,958 | 3.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $19.3M | 676,614 | 3.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.8M | 453,103 | 1.9% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $10.9M | 6,584,278 | 1.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.7M | 400,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 40,000 | 1.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.5M | 528,928 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.5M | 25,000 | 1.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $5.5M | 310,007 | 0.9% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $5.0M | $5,315,000 | 0.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.9M | 312,122 | 0.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.5M | 204,916 | 0.4% |
| Pacira Biosciences Inc(PCRX)Put | COM | 695127100 | $2.4M | 158,400 | 0.4% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $2.3M | 275,000 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.0M | 432,626 | 0.3% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.9M | 280,248 | 0.3% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.4M | 412,414 | 0.2% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $82.8K | 100,000 | 0.0% |