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 | 78.28% | — | — | |
| 2 | INSGEUR | Inseego CORP | Stock-Other | 19.40% | — | +5.45% | |
| 3 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | 1.82% | -48.37% | EXIT | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.45% | — | -84.84% | |
| 5 | TNGX | Tango Therapeutics INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | +8.3% | — | Unchanged |
| 2 | PAM | Pampa Energia Sa-spon Adr | +0.5% | -84.84% | Trim |
| 3 | TNGX | Tango Therapeutics INC | +0.1% | NEW | New buy |
| 4 | INSG 3.25 05-01-25 | Inseego CORP | -0.9% | — | Unchanged |
| 5 | INSGEUR | Inseego CORP | -7.9% | +5.45% | Add |