CIK: 0001603935
Total reported value
$20.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 67.85% | — | — | |
| 2 | INSGEUR | Inseego CORP | Stock-Other | 29.54% | — | — | |
| 3 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | 2.61% | -48.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | +12.1% | — | Unchanged |
| 2 | INSG 3.25 05-01-25 | Inseego CORP | -0.9% | — | Unchanged |
| 3 | INSGEUR | Inseego CORP | -10.1% | — | Unchanged |
| 4 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 5 | SLDB | Solid Biosciences Inc. | — | EXIT | Sold out |