All holdings
(total: 13)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 98.94% | - | 173 K | $91.75 | $15.89 M | ||||
Cash & Other | 0.52% | - | 62 K | |||||
RUSSELL CLL OPT 11/23 1725 | 0.35% | - | 69 | |||||
RUSSELL PUT OPT 11/23 1620 | 0.18% | - | 69 | |||||
CINCOR PHARMA INC COM | 0.00% | - | 84 | |||||
ALBIREO PHARMA INC | 0.00% | - | 89 | |||||
Omniab Inc/old | 0.00% | - | 29 | |||||
RADIUS HEALTH INC CVR | 0.00% | - | 580 | |||||
Omniab Inc/old | 0.00% | - | 29 | |||||
JOUNCE THERAPEUTICS INC | 0.00% | - | 186 | |||||
SecurityName | 0.00% | - | 0 | |||||
RESOLUTE FOREST PRODUCTS | 0.00% | - | 174 | |||||
Scilex HoldingSCLX | 0.00% | $66 M | 191 | $0.36 | $68.55 | Healthcare | Drug Manufacturers - General | United States |
