Q4 2021 Holdings
Filed 2022-02-14 | 6 holdings | $280.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amryt Pharma PLC | Sponsored ADS | 03217L106 | $95.7K | 8,857,268 | 34.1% |
| Progenity Inc. | Note 7.250% 12/0 | 74319FAB3 | $75.4K | $103,500,000 | 26.9% |
| Progenity Inc. | COM | 74319F107 | $62.4K | 29,855,847 | 22.2% |
| Caremax Inc | COM CL A | 14171W103 | $34.5K | 4,487,220 | 12.3% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $8.8K | 8,148,832 | 3.1% |
| Recro Pharma Inc. | COM | 75629F109 | $3.8K | 2,202,420 | 1.3% |