UNITED STS TREAS BILLS 0.0 22OCT24 | 54.26 | 37,000,000 |
APPLIED THERAPEUTICS INC USD 0.0001 | 35.22 | 2,817,505 |
PLAINS GP HLDGS L P | 34.61 | 1,272,360 |
PHATHOM PHARMACEUTICALS USD 0.0001 | 13.88 | 521,935 |
AKERO THERAPEUTICS INC USD 0.0001 | 9.64 | 228,454 |
AVIDITY BIOSCIENCES INC USD 0.0001 | 8.44 | 125,000 |
TSCAN THERAPEUTICS INC USD 0.0001 | 7.67 | 1,046,916 |
MADRIGAL PHARMACEUTICALS USD 0.0001 | 7.27 | 23,294 |
TELESAT CORP NPV | 7.08 | 365,781 |
ARDELYX INC USD 0.000001 | 6.98 | 689,364 |
ABEONA THERAPEUTICS INC USD 0.01 | 3.80 | 408,584 |
TELESAT CDA / TELE 6.5 15OCT27 144A | 3.30 | 6,124,000 |
KURA ONCOLOGY INC USD 0.0001 | 2.30 | 80,000 |
SYNDAX PHARMACEUTICALS I USD 0.0001 | 2.26 | 80,000 |
KYMERA THERAPEUTICS INC USD 0.0001 | 2.12 | 30,515 |
TELESAT CDA / TE 5.625 06DEC26 144A | 1.98 | 2,700,000 |
ACHIEVE LIFE SCIENCES INC USD 0.001 | 1.52 | 217,845 |
ZEVRA THERAPEUTICS INC USD 0.0001 | 1.22 | 120,000 |
EIGER BIOPHARMACEUTICALS USD 0.0001 | 1.12 | 90,000 |
ATHIRA PHARMA INC USD 0.0001 | 0.98 | 1,492,792 |
VERRICA PHARMACEUTICALS USD 0.0001 | 0.43 | 200,000 |
MAAT PHARMA SACA EUR 0.1 | 0.03 | 2,397 |
CONTRA CHINOOK THERAPE + NPV | 0.01 | 25,000 |