Vatera Holdings as of June 30, 2018
Portfolio Holdings for Vatera Holdings
Vatera Holdings holds 10 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Melinta Therapeutics | 64.1 | $106M | 17M | 6.35 | |
| Ishares Tr fltg rate nt (FLOT) | 14.9 | $25M | 480k | 51.00 | |
| Fgl Holdings | 7.7 | $13M | 1.5M | 8.39 | |
| Shire | 5.3 | $8.7M | 51k | 168.79 | |
| Kkr Real Estate Finance Trust (KREF) | 2.8 | $4.6M | 230k | 19.78 | |
| Blackstone Mtg Tr (BXMT) | 2.4 | $3.9M | 124k | 31.43 | |
| Alexion Pharmaceuticals | 1.9 | $3.1M | 25k | 124.17 | |
| Fgl Holdings Warrants warrants | 0.6 | $900k | 750k | 1.20 | |
| Zogenix | 0.3 | $442k | 10k | 44.20 | |
| Sunesis Pharmaceuticals Inc Ne | 0.2 | $387k | 182k | 2.12 |
