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 | 79.20% | — | — | |
| 2 | INSGEUR | Inseego CORP | Stock-Other | 15.46% | — | — | |
| 3 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.86% | — | -60.85% | |
| 4 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | 1.45% | -48.37% | EXIT | |
| 5 | TNGX | Tango Therapeutics INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | +3.4% | — | Unchanged |
| 2 | INSGEUR | Inseego CORP | +1.4% | — | Unchanged |
| 3 | INSG 3.25 05-01-25 | Inseego CORP | +0.1% | — | Unchanged |
| 4 | TNGX | Tango Therapeutics INC | — | — | Unchanged |
| 5 | PAM | Pampa Energia Sa-spon Adr | -5% | -60.85% | Trim |