CIK: 0001728001
Total reported value
$8.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 34.10% | — | +95.96% | |
| 2 | BIOR 7.25 12-01-25 | Biora Therapeutics INC | Stock-Other | 26.88% | — | — | |
| 3 | ✓ | Progenity INC | Stock-Other | 22.25% | — | -17.97% | |
| 4 | ✓ | Caremax INC | Stock-Other | 12.29% | — | — | |
| 5 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 3.14% | — | — | |
| 6 | RAH | Societal Cdmo INC | Stock-Other | 1.34% | — | — |