Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 66,719,779 | 65,793,779 | -926,000 | 705,228 | 759,260 | 65.34% | +54,032 |
| MP MATERIALS CORP(MP) | 3,494,158 | 3,494,158 | 0 | 44,481 | 61,672 | 5.31% | +17,191 |
| TOURMALINE BIO INC | 711,275 | 711,275 | 0 | 9,147 | 18,287 | 1.57% | +9,140 |
| NOBLE CORP PLC(NE) | 0 | 208,634 | +208,634 | 0 | 7,540 | 0.65% | +7,540 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 5,322 | 0.46% | +5,322 |
| ARGENX SE(ARGX) | 32,498 | 32,498 | 0 | 13,975 | 17,617 | 1.52% | +3,641 |
| SUMMIT THERAPEUTICS INC(SMMT) | 575,705 | 360,524 | -215,181 | 4,490 | 7,895 | 0.68% | +3,405 |
| COMTECH TELECOMMUNICATIONS C | 0 | 605,773 | +605,773 | 0 | 2,914 | 0.25% | +2,914 |
| NELNET INC(NNI) | 229,665 | 229,665 | 0 | 23,164 | 26,016 | 2.24% | +2,852 |
| BIOHAVEN LTD(BHVN) | 170,006 | 170,006 | 0 | 5,901 | 8,495 | 0.73% | +2,594 |
| BERKSHIRE HATHAWAY INC DEL | 47,946 | 47,946 | 0 | 19,504 | 22,068 | 1.90% | +2,563 |
| ALLOT LTD | 2,857,225 | 2,981,427 | +124,202 | 6,629 | 8,855 | 0.76% | +2,226 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 14,345 | 15,771 | 1.36% | +1,426 |
| NEW YORK TIMES CO(NYT) | 316,947 | 316,947 | 0 | 16,231 | 17,644 | 1.52% | +1,414 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 678,564 | 678,564 | 0 | 5,442 | 6,372 | 0.55% | +930 |
| NETEASE INC(NTES) | 21,394 | 31,394 | +10,000 | 2,045 | 2,936 | 0.25% | +891 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 813 | 0.07% | +813 |
| OKEANIS ECO TANKERS COR SHS | 1,423,997 | 1,423,997 | 0 | 41,191 | 41,819 | 3.60% | +628 |
| SEA LTD(SE) | 0 | 0 | 0 | 13,106 | 13,607 | 1.17% | +501 |
| JD.COM INC(JD) | 32,274 | 32,274 | 0 | 834 | 1,291 | 0.11% | +457 |
| NIO INC(NIO) | 0 | 0 | 0 | 8,065 | 8,313 | 0.72% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 73,833 | 67,926 | -5,907 | 33,396 | 33,631 | 2.89% | +235 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,813 | 4,813 | 0 | 347 | 511 | 0.04% | +164 |
| BILIBILI INC | 0 | 0 | 0 | 2,521 | 2,573 | 0.22% | +52 |
| GRAY TELEVISION INC | 291,452 | 291,452 | 0 | 1,516 | 1,562 | 0.13% | +47 |
| SELINA HOSPITALITY PLC | 144,913 | 0 | -144,913 | 2 | 0 | — | -2 |
| MERSANA THERAPEUTICS INC | 62,657 | 62,657 | 0 | 126 | 118 | 0.01% | -8 |
| ACADIA PHARMACEUTICALS INC | 19,613 | 19,613 | 0 | 319 | 302 | 0.03% | -17 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,429 | 4,429 | 0 | 365 | 311 | 0.03% | -53 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,117 | 3,117 | 0 | 492 | 389 | 0.03% | -103 |
| NEXSTAR MEDIA GROUP INC(NXST) | 165,735 | 165,735 | 0 | 27,514 | 27,404 | 2.36% | -109 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,749,467 | 1,749,467 | 0 | 16,830 | 16,602 | 1.43% | -227 |
| VERTEX ENERGY INC(Call) | 500,000 | 0 | -500,000 | 472 | 0 | — | -472 |
| INFORMATICA INC | 90,817 | 90,817 | 0 | 2,804 | 2,296 | 0.20% | -509 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 2,943 | 2,299 | 0.20% | -644 |
| ANTERIX INC(ATEX) | 503,941 | 503,941 | 0 | 19,951 | 18,978 | 1.63% | -973 |
| VERTEX ENERGY INC | 4,125,000 | 4,660,000 | +535,000 | 3,897 | 539 | 0.05% | -3,358 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 191,632 | 0 | -191,632 | 16,116 | 0 | — | -16,116 |