Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOURMALINE BIO INC | 0 | 948,367 | +948,367 | 0 | 24,828 | 1.50% | +24,828 |
| IMMUNOGEN INC | 1,375,900 | 1,375,900 | 0 | 21,836 | 40,795 | 2.46% | +18,960 |
| GOLDMAN SACHS GROUP INC(GS) | 80,062 | 80,062 | 0 | 25,906 | 30,886 | 1.87% | +4,980 |
| BIOHAVEN LTD(BHVN) | 214,409 | 214,409 | 0 | 5,577 | 9,177 | 0.55% | +3,600 |
| NEW YORK TIMES CO(NYT) | 316,947 | 316,947 | 0 | 13,058 | 15,527 | 0.94% | +2,469 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 678,564 | 678,564 | 0 | 3,087 | 5,517 | 0.33% | +2,429 |
| MP MATERIALS CORP(MP) | 3,902,500 | 3,876,000 | -26,500 | 74,538 | 76,939 | 4.65% | +2,401 |
| NEXSTAR MEDIA GROUP INC(NXST) | 165,735 | 165,735 | 0 | 23,761 | 25,979 | 1.57% | +2,218 |
| NIO INC | 0 | 0 | 0 | 17,902 | 19,454 | 1.18% | +1,551 |
| ANTERIX INC(ATEX) | 503,941 | 503,941 | 0 | 15,814 | 16,791 | 1.01% | +978 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 7,545 | 8,512 | 0.51% | +967 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 464,679 | 417,437 | -47,242 | 18,829 | 19,611 | 1.18% | +782 |
| GRAY TELEVISION INC(GTN) | 291,452 | 291,452 | 0 | 2,017 | 2,611 | 0.16% | +595 |
| BERKSHIRE HATHAWAY INC DEL | 47,946 | 47,946 | 0 | 16,795 | 17,100 | 1.03% | +305 |
| ACADIA PHARMACEUTICALS INC | 19,613 | 19,613 | 0 | 409 | 614 | 0.04% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 3,728 | 3,728 | 0 | 1,594 | 1,772 | 0.11% | +178 |
| MERSANA THERAPEUTICS INC | 62,657 | 62,657 | 0 | 80 | 145 | 0.01% | +66 |
| BILIBILI INC | 0 | 0 | 0 | 2,340 | 2,401 | 0.15% | +61 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,429 | 4,429 | 0 | 392 | 427 | 0.03% | +35 |
| SELINA HOSPITALITY PLC | 144,913 | 144,913 | 0 | 2 | 1 | 0.00% | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,813 | 4,813 | 0 | 417 | 373 | 0.02% | -44 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,117 | 3,117 | 0 | 378 | 301 | 0.02% | -77 |
| SEA LTD(SE) | 0 | 0 | 0 | 19,279 | 19,126 | 1.16% | -153 |
| NUSCALE PWR CORP | 500,000 | 500,000 | 0 | 330 | 155 | 0.01% | -175 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 2,367 | 2,166 | 0.13% | -201 |
| NELNET INC(NNI) | 229,665 | 229,665 | 0 | 20,514 | 20,261 | 1.22% | -253 |
| JD.COM INC(JD) | 32,274 | 16,874 | -15,400 | 940 | 487 | 0.03% | -453 |
| VNET GROUP INC(VNET) | 242,131 | 0 | -242,131 | 758 | 0 | — | -758 |
| ALLOT LTD(ALLT) | 2,457,225 | 2,457,225 | 0 | 5,357 | 4,054 | 0.24% | -1,302 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,749,467 | 1,749,467 | 0 | 14,276 | 12,841 | 0.78% | -1,435 |
| TALARIS THERAPEUTICS INC | 589,314 | 0 | -589,314 | 1,656 | 0 | — | -1,656 |
| PDD HOLDINGS INC(PDD) | 34,861 | 0 | -34,861 | 3,419 | 0 | — | -3,419 |
| ARGENX SE(ARGX) | 32,498 | 32,498 | 0 | 15,977 | 12,363 | 0.75% | -3,614 |
| CARNIVAL CORP | 450,000 | 0 | -450,000 | 6,174 | 0 | — | -6,174 |
| VNET GROUP INC | 0 | 0 | 0 | 7,755 | 0 | — | -7,755 |
| VERTEX ENERGY INC | 2,000,000 | 0 | -2,000,000 | 8,900 | 0 | — | -8,900 |
| ROIVANT SCIENCES LTD(ROIV) | 112,541,536 | 112,541,536 | 0 | 1,314,485 | 1,263,841 | 76.36% | -50,644 |