Vatera Holdings as of March 31, 2018
Portfolio Holdings for Vatera Holdings
Vatera Holdings holds 9 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Melinta Therapeutics | 51.0 | $65M | 8.7M | 7.40 | |
| Ishares Tr fltg rate nt (FLOT) | 19.3 | $25M | 480k | 50.93 | |
| Fgl Holdings | 12.0 | $15M | 1.5M | 10.15 | |
| Shire | 7.4 | $9.4M | 63k | 149.39 | |
| Kkr Real Estate Finance Trust (KREF) | 3.6 | $4.6M | 230k | 20.06 | |
| Blackstone Mtg Tr (BXMT) | 3.1 | $3.9M | 124k | 31.42 | |
| Alexion Pharmaceuticals | 2.2 | $2.8M | 25k | 111.46 | |
| Fgl Holdings Warrants warrants | 1.1 | $1.4M | 750k | 1.82 | |
| Sunesis Pharmaceuticals Inc Ne | 0.4 | $496k | 182k | 2.72 |
