No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Nuvation Bio Inc.WARRANT EXP 02/10/202 | 27,330,800 | $48,102,208 | +8651% | 9.31% | ||
2. | APLS | 2,094,000 | $45,795,780 | -31% | 8.86% | ||
3. | Dianthus Therapeutics Inc | 2,341,667 | $42,477,839 | +11% | 8.22% | ||
4. | Arrivent Biopharma Inc | 2,059,387 | $38,078,066 | 7.37% | |||
5. | TRVI | 3,322,000 | $20,895,380 | NEW | 4.04% |