CIK: 0001728001
Total reported value
$8.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMER 5.25 02-15-26 | Omeros CORP | Stock-Other | 39.31% | — | +1.39% | |
| 2 | BIOR 7.25 12-01-25 | Biora Therapeutics INC | Stock-Other | 24.62% | — | -48.31% | |
| 3 | ✓ | Biora Therapeutics INC | Stock-Other | 20.89% | — | +545.02% | |
| 4 | OMER 6.25 11-15-23 | Omeros CORP | Stock-Other | 9.91% | — | — | |
| 5 | PBYI | Puma Biotechnology INC | Stock-Other | 4.15% | — | — | |
| 6 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 1.11% | — | — |