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 | 27.18% | — | — | |
| 2 | BIOR 7.25 12-01-25 | Biora Therapeutics INC | Stock-Other | 23.65% | — | — | |
| 3 | OMER 5.25 02-15-26 | Omeros CORP | Stock-Other | 13.32% | — | +44.78% | |
| 4 | OMER 6.25 11-15-23 | Omeros CORP | Stock-Other | 8.51% | — | — | |
| 5 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 6.87% | — | — | |
| 6 | ✓ | Caremax INC | Stock-Other | 6.85% | — | — | |
| 7 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | Stock-Other | 3.45% | — | — | |
| 8 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 3.26% | — | — | |
| 9 | PBYI | Puma Biotechnology INC | Stock-Other | 3.19% | — | — | |
| 10 | ✓ | Progenity INC | Stock-Other | 2.34% | — | +41.89% | |
| 11 | RAH | Societal Cdmo INC | Stock-Other | 1.38% | — | — |