Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amryt Pharma PLC | Sponsored ADS | 03217L106 | $64.7M | 8,857,268 | 27.2% |
| Biora Inc. | Note 7.250% 12/0 | 74319FAB3 | $56.3M | $103,500,000 | 23.6% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $31.7M | $58,131,000 | 13.3% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $20.2M | $21,005,000 | 8.5% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $16.4M | 14,600,444 | 6.9% |
| Caremax Inc | COM CL A | 14171W103 | $16.3M | 4,467,219 | 6.9% |
| Paratek Pharmaceuticals Inc. | NOTE 4.750% 5/0 | 699374AB0 | $8.2M | $9,000,000 | 3.5% |
| BridgeBio Pharma Inc. | NOTE 2.250% 2/0 | 10806XAD4 | $7.8M | $20,000,000 | 3.3% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.6M | 1,792,114 | 3.2% |
| Biora Inc. | COM | 74319F107 | $5.6M | 42,362,097 | 2.3% |
| Societal Cdmo Inc. | Com | 75629F109 | $3.3M | 2,202,420 | 1.4% |