Q3 2021 Holdings
Filed 2021-10-26 | 10 holdings | $333.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $244.4K | 6,761,970 | 73.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $32.0K | 1,147,527 | 9.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $26.0K | 3,552 | 7.8% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $12.1K | 1,079,518 | 3.6% |
| International Seaways Inc(INSW) | COM | Y41053102 | $11.3K | 621,036 | 3.4% |
| Patriot Natl Bancorp Inc(PNBK) | COM | 70336F203 | $4.8K | 460,589 | 1.4% |
| Oscar Health Inc.(OSCR) | CL A | 687793109 | $2.6K | 147,256 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $42 | 1,739 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $11 | 294 | 0.0% |
| Ambac Finl Group Inc | W EXP 04-30-2022 | 023139116 | $7 | $7,323 | 0.0% |