Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARK WEST ASSET MANAGEMENT LLC | 02-14-2022 | 12-31-2021 | 149 | 5,052,955,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | COM | 151 | $7,446,000 | 1,618,587 | 0.15 | 0.28 | -50,000 | -3.00 | 12-31-2021 |
| RAFAEL HLDGS INC | COM CL B | 152 | $6,557,000 | 1,285,714 | 0.13 | 1,285,714 | +Inf | 12-31-2021 | |
| LENSAR INC | COM | 153 | $6,473,000 | 1,080,599 | 0.13 | 0.24 | 90,000 | 9.09 | 12-31-2021 |
| FOREST ROAD ACQUISITION COR | CL A | 154 | $5,838,000 | 600,000 | 0.12 | 0.17 | 0 | 0.00 | 12-31-2021 |
