Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 65,793,779 | 65,793,779 | 0 | $759.26M | $778.34M | 69.83% | +$19.08M |
| The Goldman Sachs Group, Inc.(GS) | 67,926 | 67,926 | 0 | $33.63M | $38.90M | 3.49% | +$5.26M |
| Okeanis Eco Tankers CorSHS SHS | 1,423,997 | 1,423,997 | 0 | $41.82M | $27.25M | 2.44% | -$14.57M |
| Nelnet, Inc.CL A(NNI) | 229,665 | 229,665 | 0 | $26.02M | $24.53M | 2.20% | -$1.49M |
| MP Materials Corp.CL A(MP) | 3,494,158 | 1,531,571 | -1,962,587 | $61.67M | $23.89M | 2.14% | -$37.78M |
| Berkshire Hathaway Inc DelCL B | 47,946 | 47,946 | 0 | $22.07M | $21.73M | 1.95% | -$334.7K |
| Nexstar Media Group, Inc.(NXST) | 165,735 | 121,587 | -44,148 | $27.40M | $19.21M | 1.72% | -$8.20M |
| Allot Ltd.SHS(ALLT) | 2,981,427 | 3,205,793 | +224,366 | $8.85M | $19.07M | 1.71% | +$10.22M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $15.77M | $18.94M | 1.70% | +$3.16M |
| The New York Times CompanyCL A(NYT) | 316,947 | 316,947 | 0 | $17.64M | $16.50M | 1.48% | -$1.15M |
| Anterix Inc.(ATEX) | 503,941 | 503,941 | 0 | $18.98M | $15.46M | 1.39% | -$3.52M |
| Tourmaline Bio Inc | 711,275 | 711,275 | 0 | $18.29M | $14.42M | 1.29% | -$3.86M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $13.61M | $13.65M | 1.23% | +$47.7K |
| Liberty Latin America Ltd.CL C(LILA) | 1,749,467 | 1,749,467 | 0 | $16.60M | $11.09M | 1.00% | -$5.51M |
| argenx SEADR(ARGX) | 32,498 | 16,498 | -16,000 | $17.62M | $10.15M | 0.91% | -$7.47M |
| NIO Inc.NOTE 0 500 2 0(NIO) | 0 | 0 | 0 | $8.31M | $8.44M | 0.76% | +$129.7K |
| Whitehawk Therapeutics, Inc.(WHWK) | 0 | 2,313,702 | +2,313,702 | $0 | $7.30M | 0.65% | +$7.30M |
| Noble Corporation plcORD SHS A(NE) | 208,634 | 208,634 | 0 | $7.54M | $6.55M | 0.59% | -$988.9K |
| Summit Therapeutics Inc.(SMMT) | 360,524 | 360,524 | 0 | $7.90M | $6.43M | 0.58% | -$1.46M |
| Biohaven Ltd.(BHVN) | 170,006 | 170,006 | 0 | $8.50M | $6.35M | 0.57% | -$2.15M |
| Infinera CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $5.32M | $5.49M | 0.49% | +$163.6K |
| Iovance Biotherapeutics, Inc.(IOVA) | 678,564 | 678,564 | 0 | $6.37M | $5.02M | 0.45% | -$1.35M |
| Warner Bros Discovery IncCOM SER A | 0 | 457,850 | +457,850 | $0 | $4.84M | 0.43% | +$4.84M |
| Comtech Telecommunications Corp.(CMTL) | 605,773 | 605,773 | 0 | $2.91M | $2.43M | 0.22% | -$484.6K |
| Informatica IncCL A | 90,817 | 90,817 | 0 | $2.30M | $2.35M | 0.21% | +$59.0K |
| Synopsys, Inc.(SNPS) | 0 | 3,886 | +3,886 | $0 | $1.89M | 0.17% | +$1.89M |
| JD.com, Inc.CL A(JD) | 32,274 | 32,274 | 0 | $1.29M | $1.12M | 0.10% | -$172.0K |
| Gray Media, Inc.(GTN) | 291,452 | 291,452 | 0 | $1.56M | $918.1K | 0.08% | -$644.1K |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $812.9K | $851.7K | 0.08% | +$38.7K |
| Alibaba Group Holding LimitedADS(BABA) | 4,813 | 4,813 | 0 | $510.8K | $408.1K | 0.04% | -$102.7K |
| Sarepta Therapeutics, Inc.(SRPT) | 3,117 | 3,117 | 0 | $389.3K | $379.0K | 0.03% | -$10.3K |
| Acadia Pharmaceuticals Inc | 19,613 | 19,613 | 0 | $301.6K | $359.9K | 0.03% | +$58.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 4,429 | 4,429 | 0 | $311.3K | $291.1K | 0.03% | -$20.2K |
| Mersana Therapeutics Inc | 62,657 | 62,657 | 0 | $118.4K | $89.6K | 0.01% | -$28.8K |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $2.57M | $0 | — | -$2.57M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $2.30M | $0 | — | -$2.30M |
| NetEase, Inc.ADS(NTES) | 31,394 | 0 | -31,394 | $2.94M | $0 | — | -$2.94M |
| Vertex Energy Inc | 4,660,000 | 0 | -4,660,000 | $538.7K | $0 | — | -$538.7K |