MIRUM PHARMACEUTICALS INC - NOTE 4.000% 5/0

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 4.000% 5/0
Principal, excl. options Q2 2024
298M
Holdings value Q2 2024
$401M
Value change Q2 2024
+$398M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
30
Number of buys Q2 2024
8
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $88M $131M +$12.3M $1.47 11
2024 Q2 $298M $401M +$398M $1.34 30