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 | 67.29% | — | — | |
| 2 | ✓ | Biora Therapeutics INC | Stock-Other | 21.44% | — | — | |
| 3 | PBYI | Puma Biotechnology INC | Stock-Other | 11.27% | — | — |