| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VEVFX Vanguard Explorer Value Fund | 12.92 mm | 169.50 k shares | 99.13 | Common equity | Long | USA |
| Invesco Government & Agency Portfolio | 238.46 k | 238.46 k shares | 1.83 | Short-term investment vehicle | Long | USA |
| RUSSELL PUT OPT 09/23 1670 | 3.02 k | 67.00 contracts | 0.02 | Equity derivative | N/A | USA |
| SCLX Scilex Holding Company | 550.00 | 191.64 shares | 0.00 | Common equity | Long | USA |
| Northern US Government Money Market Fund | 0.99 | 0.99 shares | 0.00 | Short-term investment vehicle | Long | USA |
|
CINCOR PHARMA INC COM
|
0.00 | 84.00 shares | 0.00 | Common equity | Long | USA |
|
JOUNCE THERAPEUTICS INC
|
0.00 | 186.00 shares | 0.00 | Common equity | Long | USA |
| OABI OmniAb, Inc. | 0.00 | 29.00 shares | 0.00 | Common equity | Long | USA |
| OABI OmniAb, Inc. | 0.00 | 29.00 shares | 0.00 | Common equity | Long | USA |
|
RADIUS HEALTH INC CVR
|
0.00 | 580.00 shares | 0.00 | Common equity | Long | USA |
|
RESOLUTE FOREST PRODUCTS
|
0.00 | 174.00 shares | 0.00 | Common equity | Long | USA |
|
ALBIREO PHARMA INC
|
0.00 | 89.00 shares | 0.00 | Common equity | Long | USA |
| RUSSELL CLL OPT 09/23 1910 | -121.27 k | -67.00 contracts | -0.93 | Equity derivative | N/A | USA |
