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 | 46.27% | — | — | |
| 2 | BIOR 7.25 12-01-25 | Biora Therapeutics INC | Stock-Other | 20.81% | — | — | |
| 3 | OMER 5.25 02-15-26 | Omeros CORP | Stock-Other | 16.66% | — | +12.05% | |
| 4 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 5.96% | — | — | |
| 5 | OMER 6.25 11-15-23 | Omeros CORP | Stock-Other | 3.98% | — | -47.61% | |
| 6 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | Stock-Other | 2.66% | — | — | |
| 7 | PBYI | Puma Biotechnology INC | Stock-Other | 1.98% | — | — | |
| 8 | ✓ | Biora Therapeutics INC | Stock-Other | 1.68% | — | — |