MIRUM PHARMACEUTICALS INC - NOTE 4.000% 5/0

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.000% 5/0
Principal, excl. options Q3 2024
297M
Holdings value Q3 2024
$438M
Value change Q3 2024
-$2.61M
Grand Portfolio weight change Q3 2024
0%
Number of holders
36
Number of buys Q3 2024
20
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $297M $438M -$2.61M $1.47 36
2024 Q2 $298M $401M +$398M $1.34 30