| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VEVFX Vanguard Explorer Value Fund | 12.21 mm | 168.09 k shares | 100.29 | Common equity | Long | USA |
| Invesco Government & Agency Portfolio | 104.75 k | 104.75 k shares | 0.86 | Short-term investment vehicle | Long | USA |
| RUSSELL PUT OPT 12/23 1600 | 6.03 k | 67.00 contracts | 0.05 | Equity derivative | N/A | USA |
| SCLX Scilex Holding Company | 239.55 | 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 12/23 1830 | -139.83 k | -67.00 contracts | -1.15 | Equity derivative | N/A | USA |
