CIK: 0001728001
Total reported value
$8.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIOR 7.25 12-01-25 | Biora Therapeutics INC | Stock-Other | 23.51% | — | — | |
| 2 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 22.96% | — | — | |
| 3 | ✓ | Caremax INC | Stock-Other | 11.86% | — | -0.45% | |
| 4 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 11.48% | — | +79.17% | |
| 5 | OMER 5.25 02-15-26 | Omeros CORP | Stock-Other | 8.37% | — | +14.22% | |
| 6 | OMER 6.25 11-15-23 | Omeros CORP | Stock-Other | 7.21% | — | — | |
| 7 | ✓ | Progenity INC | Stock-Other | 5.42% | — | — | |
| 8 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 3.27% | — | — | |
| 9 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | Stock-Other | 3.00% | — | — | |
| 10 | PBYI | Puma Biotechnology INC | Stock-Other | 1.59% | — | — | |
| 11 | RAH | Societal Cdmo INC | Stock-Other | 1.34% | — | — |