Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 122,541,536 | 122,541,536 | 0 | 904,357 | 1,235,219 | 72.44% | +330,862 |
| IMMUNOGEN INC | 1,375,900 | 1,375,900 | 0 | 5,283 | 25,929 | 1.52% | +20,645 |
| CARNIVAL CORP(Put) | 1,000,000 | 1,000,000 | 0 | 10,150 | 18,825 | — | +8,675 |
| VERTEX ENERGY INC | 0 | 955,046 | +955,046 | 0 | 5,969 | 0.35% | +5,969 |
| FISKER INC(Put) | 900,000 | 1,800,000 | +900,000 | 5,526 | 10,152 | — | +4,626 |
| TALARIS THERAPEUTICS INC | 0 | 589,314 | +589,314 | 0 | 1,792 | 0.11% | +1,792 |
| BERKSHIRE HATHAWAY INC DEL | 47,946 | 47,946 | 0 | 14,804 | 16,350 | 0.96% | +1,545 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 125,000 | 346,500 | +221,500 | 2,948 | 4,293 | — | +1,346 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 490,981 | 490,981 | 0 | 12,014 | 13,247 | 0.78% | +1,232 |
| NELNET INC(NNI) | 229,665 | 229,665 | 0 | 21,104 | 22,158 | 1.30% | +1,054 |
| ALLOT LTD | 1,957,225 | 1,957,225 | 0 | 5,265 | 6,185 | 0.36% | +920 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 678,564 | 678,564 | 0 | 4,146 | 4,777 | 0.28% | +631 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,749,467 | 1,749,467 | 0 | 14,451 | 15,080 | 0.88% | +630 |
| ARGENX SE(ARGX) | 32,498 | 32,498 | 0 | 12,108 | 12,665 | 0.74% | +557 |
| SEA LTD(SE) | 0 | 0 | 0 | 15,825 | 16,112 | 0.94% | +287 |
| NEW YORK TIMES CO(NYT) | 316,947 | 316,947 | 0 | 12,323 | 12,481 | 0.73% | +158 |
| ACADIA PHARMACEUTICALS INC | 19,613 | 19,613 | 0 | 369 | 470 | 0.03% | +101 |
| ACM RESH INC(ACMR) | 70,119 | 70,119 | 0 | 820 | 917 | 0.05% | +97 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 6,225 | 6,315 | 0.37% | +91 |
| BILIBILI INC | 0 | 0 | 0 | 2,251 | 2,282 | 0.13% | +31 |
| SELINA HOSPITALITY PLC | 144,913 | 144,913 | 0 | 14 | 6 | 0.00% | -8 |
| REDFIN CORP | 0 | 0 | 0 | 4,843 | 4,819 | 0.28% | -23 |
| APPHARVEST INC | 500,000 | 500,000 | 0 | 45 | 15 | 0.00% | -30 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,429 | 4,429 | 0 | 431 | 384 | 0.02% | -47 |
| MERSANA THERAPEUTICS INC | 62,657 | 62,657 | 0 | 258 | 206 | 0.01% | -51 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,117 | 3,117 | 0 | 430 | 357 | 0.02% | -73 |
| VNET GROUP INC(VNET) | 242,131 | 242,131 | 0 | 785 | 702 | 0.04% | -82 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,813 | 4,813 | 0 | 492 | 401 | 0.02% | -91 |
| CARNIVAL CORP | 385,000 | 200,000 | -185,000 | 3,908 | 3,765 | 0.22% | -143 |
| VNET GROUP INC | 0 | 0 | 0 | 7,944 | 7,771 | 0.46% | -173 |
| NUSCALE PWR CORP | 500,000 | 500,000 | 0 | 825 | 630 | 0.04% | -195 |
| PDD HOLDINGS INC(PDD) | 34,861 | 34,861 | 0 | 2,646 | 2,410 | 0.14% | -236 |
| GRAY TELEVISION INC | 291,452 | 291,452 | 0 | 2,541 | 2,297 | 0.13% | -245 |
| JD.COM INC(JD) | 32,274 | 32,274 | 0 | 1,417 | 1,102 | 0.06% | -315 |
| GOLDMAN SACHS GROUP INC(GS) | 80,062 | 80,062 | 0 | 26,189 | 25,823 | 1.51% | -366 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 2,727 | 2,282 | 0.13% | -444 |
| ANTERIX INC(ATEX) | 503,941 | 503,941 | 0 | 16,650 | 15,970 | 0.94% | -680 |
| JOYY INC | 0 | 0 | 0 | 987 | 0 | — | -987 |
| VERTEX ENERGY INC(Put) | 100,000 | 0 | -100,000 | 988 | 0 | — | -988 |
| NEXSTAR MEDIA GROUP INC(NXST) | 165,735 | 165,735 | 0 | 28,616 | 27,603 | 1.62% | -1,013 |
| NIO INC | 0 | 0 | 0 | 25,905 | 24,533 | 1.44% | -1,372 |
| EURONAV NV(CMBT) | 361,381 | 71,973 | -289,408 | 6,068 | 1,095 | 0.06% | -4,972 |
| ILLUMINA INC(ILMN)(Call) | 60,000 | 40,000 | -20,000 | 13,953 | 7,497 | — | -6,456 |
| NIO INC(NIO)(Call) | 1,000,000 | 400,000 | -600,000 | 10,510 | 3,876 | — | -6,634 |
| ENVIVA INC(Put) | 275,000 | 50,000 | -225,000 | 7,942 | 543 | — | -7,399 |
| EAGLE BULK SHIPPING INC | 0 | 0 | 0 | 7,524 | 0 | — | -7,524 |
| NORFOLK SOUTHN CORP | 50,003 | 0 | -50,003 | 10,601 | 0 | — | -10,601 |
| PARAMOUNT GLOBAL | 600,381 | 0 | -600,381 | 13,395 | 0 | — | -13,394 |
| CHESAPEAKE ENERGY CORP | 184,299 | 0 | -184,299 | 14,014 | 0 | — | -14,014 |
| GDS HLDGS LTD | 0 | 0 | 0 | 17,332 | 0 | — | -17,332 |
| NORFOLK SOUTHN CORP(Put) | 100,000 | 0 | -100,000 | 21,200 | 0 | — | -21,200 |
| NOBLE CORP PLC | 638,550 | 0 | -638,550 | 25,204 | 0 | — | -25,204 |
| PALO ALTO NETWORKS INC | 0 | 0 | 0 | 62,538 | 0 | — | -62,538 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 645,000 | 170,000 | -475,000 | 264,057 | 75,358 | — | -188,699 |
| MP MATERIALS CORP(MP) | 13,501,578 | 8,091,268 | -5,410,310 | 380,609 | 185,128 | 10.86% | -195,481 |