MIRUM PHARMACEUTICALS INC - NOTE 4.000% 5/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Debt / NOTE 4.000% 5/0
Market price (% of par)
258.07%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$303,483,670
Total reported market value
$784,435,556
Principal change
-$23,575,000
Market value change
-$60,590,670
Number of holders
42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 42 institutional investors reported holding $303,483,670 in principal (par value) of MIRUM PHARMACEUTICALS INC - NOTE 4.000% 5/0.

Institutional Holders of MIRUM PHARMACEUTICALS INC - NOTE 4.000% 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $303,483,670 $784,435,556 -$60,590,670 258.07% 42
2025 Q3 $307,636,670 $740,546,108 +$45,284,221 240.15% 41
2025 Q2 $300,281,225 $533,109,908 -$1,145,567 177.38% 41
2025 Q1 $300,918,225 $490,695,428 +$8,812,607 162.6% 38
2024 Q4 $296,243,895 $450,609,974 -$6,400,893 152.25% 35
2024 Q3 $296,659,945 $437,996,520 -$2,614,830 146.89% 36
2024 Q2 $297,525,608 $401,072,370 +$398,393,673 133.99% 30