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 | 68.01% | — | — | |
| 2 | INSGEUR | Inseego CORP | Stock-Other | 22.06% | — | — | |
| 3 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 7.80% | — | +17.09% | |
| 4 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | 2.07% | -48.37% | EXIT | |
| 5 | TNGX | Tango Therapeutics INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +4.1% | +17.09% | Add |
| 2 | INSGEUR | Inseego CORP | +2.5% | — | Unchanged |
| 3 | INSG 3.25 05-01-25 | Inseego CORP | +0.2% | — | Unchanged |
| 4 | TNGX | Tango Therapeutics INC | — | — | Unchanged |
| 5 | MRTXEUR | Mirati Therapeutics INC | -6.8% | — | Unchanged |