Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING THERAPEUTICS INC(VKTX) | 620,000 | 355,000 | -265,000 | 11,538 | 29,110 | 2.97% | +17,572 |
| HILTON GRAND VACATIONS INC(HGV) | 1,057,416 | 1,220,000 | +162,584 | 42,487 | 57,596 | 5.87% | +15,109 |
| CARDLYTICS INC(CDLX) | 1,535,000 | 1,997,400 | +462,400 | 14,137 | 28,942 | 2.95% | +14,805 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 215,000 | +215,000 | 0 | 14,046 | 1.43% | +14,046 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 165,200 | +165,200 | 0 | 11,954 | 1.22% | +11,954 |
| SHARKNINJA INC(SN) | 665,000 | 725,000 | +60,000 | 34,028 | 45,160 | 4.61% | +11,132 |
| CARVANA CO(CVNA) | 385,000 | 330,000 | -55,000 | 20,382 | 29,010 | 2.96% | +8,628 |
| TESLA INC(TSLA) | 0 | 39,500 | +39,500 | 0 | 6,944 | 0.71% | +6,944 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,280,000 | 1,650,000 | +370,000 | 11,686 | 17,523 | 1.79% | +5,837 |
| ISHARES BITCOIN TR(IBIT) | 0 | 125,000 | +125,000 | 0 | 5,059 | 0.52% | +5,059 |
| APELLIS PHARMACEUTICALS INC COM | 130,000 | 215,000 | +85,000 | 7,782 | 12,638 | 1.29% | +4,856 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 200,000 | +200,000 | 0 | 4,774 | 0.49% | +4,774 |
| WAVE LIFE SCIENCES LTD(WVE) | 5,600,000 | 5,350,000 | -250,000 | 28,280 | 33,010 | 3.37% | +4,730 |
| FRACTYL HEALTH INC(GUTS) | 0 | 750,000 | +750,000 | 0 | 4,719 | 0.48% | +4,719 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 6,200,000 | 5,750,000 | -450,000 | 14,322 | 18,975 | 1.94% | +4,653 |
| QUIDELORTHO CORP(QDEL) | 0 | 89,201 | +89,201 | 0 | 4,276 | 0.44% | +4,276 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,750,000 | 1,225,000 | -525,000 | 14,228 | 18,155 | 1.85% | +3,927 |
| PROTAGONIST THERAPEUTICS INC | 715,000 | 700,000 | -15,000 | 16,395 | 20,251 | 2.07% | +3,856 |
| SAGE THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 3,748 | 0.38% | +3,748 |
| FIBROGEN INC | 700,254 | 1,850,000 | +1,149,746 | 621 | 4,348 | 0.44% | +3,727 |
| OCCIDENTAL PETE CORP(OXY) | 854,600 | 854,600 | 0 | 33,270 | 36,833 | 3.76% | +3,564 |
| AFFIMED N V | 0 | 669,998 | +669,998 | 0 | 3,551 | 0.36% | +3,551 |
| VIGIL NEUROSCIENCE INC | 0 | 994,900 | +994,900 | 0 | 3,393 | 0.35% | +3,393 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 90,000 | +90,000 | 0 | 2,783 | 0.28% | +2,783 |
| VALARIS LTD(VAL) | 175,000 | 195,000 | +20,000 | 12,000 | 14,676 | 1.50% | +2,676 |
| DISCOVER FINL SVCS | 0 | 20,000 | +20,000 | 0 | 2,622 | 0.27% | +2,622 |
| CAPITAL ONE FINL CORP(COF) | 355,000 | 330,000 | -25,000 | 46,548 | 49,134 | 5.01% | +2,586 |
| ERO COPPER CORP(ERO) | 2,800,000 | 2,425,000 | -375,000 | 44,260 | 46,769 | 4.77% | +2,509 |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 3,081,812 | 5,683,752 | +2,601,940 | 1,510 | 3,864 | 0.39% | +2,355 |
| CITIGROUP INC(C) | 300,000 | 280,000 | -20,000 | 15,432 | 17,707 | 1.81% | +2,275 |
| BAIDU INC | 0 | 20,000 | +20,000 | 0 | 2,106 | 0.21% | +2,106 |
| SMARTRENT INC(SMRT) | 0 | 745,848 | +745,848 | 0 | 1,999 | 0.20% | +1,999 |
| ITEOS THERAPEUTICS INC | 715,000 | 715,000 | 0 | 7,829 | 9,753 | 0.99% | +1,923 |
| LENDINGCLUB CORP(HAPN) | 0 | 201,400 | +201,400 | 0 | 1,770 | 0.18% | +1,770 |
| ALPHABET INC(GOOG) | 150,000 | 150,000 | 0 | 20,954 | 22,640 | 2.31% | +1,686 |
| SEA LTD(SE) | 200,000 | 180,000 | -20,000 | 8,100 | 9,668 | 0.99% | +1,568 |
| INVIVYD INC(IVVD) | 3,600,000 | 3,475,000 | -125,000 | 14,184 | 15,429 | 1.57% | +1,245 |
| GOLAR LNG LTD SHS | 0 | 50,000 | +50,000 | 0 | 1,203 | 0.12% | +1,203 |
| MODULAR MED INC | 938,966 | 1,547,300 | +608,334 | 1,709 | 2,863 | 0.29% | +1,154 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 220,000 | 615,000 | +395,000 | 1,978 | 3,081 | 0.31% | +1,103 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 540,800 | 800,000 | +259,200 | 3,542 | 4,640 | 0.47% | +1,098 |
| APPLE INC(AAPL) | 0 | 6,000 | +6,000 | 0 | 1,029 | 0.10% | +1,029 |
| RYDER SYS INC(R) | 195,000 | 195,000 | 0 | 22,437 | 23,437 | 2.39% | +1,000 |
| IMMUNIC INC(IMUX) | 0 | 699,301 | +699,301 | 0 | 923 | 0.09% | +923 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 0 | 126,988 | +126,988 | 0 | 847 | 0.09% | +847 |
| GOSSAMER BIO INC(GOSS) | 3,314,700 | 3,250,000 | -64,700 | 3,025 | 3,835 | 0.39% | +810 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 17,821 | 18,558 | 1.89% | +737 |
| ARIS MNG CORP(ARIS) | 1,900,000 | 1,925,000 | +25,000 | 6,265 | 6,908 | 0.70% | +643 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 310,000 | 345,000 | +35,000 | 14,533 | 15,090 | 1.54% | +558 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 1,249,219 | 1,500,000 | +250,781 | 7,196 | 7,740 | 0.79% | +544 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 0 | 1,425,000 | +1,425,000 | 0 | 542 | 0.06% | +542 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 5,604 | 6,058 | 0.62% | +454 |
| NEW YORK CMNTY CAP TR V(FLG) | 0 | 7,271 | +7,271 | 0 | 239 | 0.02% | +239 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 0 | 0 | 3,083 | 3,264 | 0.33% | +181 |
| EIGER BIOPHARMACEUTICALS INC | 0 | 29,660 | +29,660 | 0 | 148 | 0.02% | +148 |
| NUVATION BIO INC(NUVB) | 835,323 | 610,723 | -224,600 | 50 | 185 | 0.02% | +135 |
| CACTUS ACQUISITION CORP 1 LT | 450,000 | 450,000 | 0 | 4,919 | 4,995 | 0.51% | +77 |
| OMEGA THERAPEUTICS INC | 115,000 | 115,000 | 0 | 346 | 420 | 0.04% | +74 |
| KEYARCH ACQUISITION CORP | 350,000 | 350,000 | 0 | 22 | 88 | 0.01% | +66 |
| AADI BIOSCIENCE INC(WHWK) | 200,000 | 200,000 | 0 | 404 | 468 | 0.05% | +64 |
| KAROOOOO LTD(KARO) | 65,591 | 65,591 | 0 | 1,594 | 1,644 | 0.17% | +50 |
| CSLM ACQUISITION CORP | 250,000 | 250,000 | 0 | 15 | 45 | 0.00% | +30 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 48,016 | +48,016 | 0 | 27 | 0.00% | +27 |
| RIGEL RESOURCE ACQ CORP | 175,000 | 175,000 | 0 | 21 | 41 | 0.00% | +20 |
| ZALATORIS ACQUISITION CORP | 742,500 | 742,500 | 0 | 29 | 48 | 0.00% | +19 |
| BURTECH ACQUISITION CORP | 150,000 | 150,000 | 0 | 14 | 27 | 0.00% | +13 |
| INCEPTION GROWTH ACQUSTN LTD | 145,000 | 145,000 | 0 | 19 | 29 | 0.00% | +10 |
| CSLM ACQUISITION CORP | 125,000 | 125,000 | 0 | 6 | 15 | 0.00% | +9 |
| AETHERIUM ACQUISITION CORP | 400,000 | 400,000 | 0 | 16 | 24 | 0.00% | +8 |
| METALLA RTY & STREAMING LTD(MTA) | 109,080 | 109,080 | 0 | 333 | 340 | 0.03% | +7 |
| KEYARCH ACQUISITION CORP | 175,000 | 175,000 | 0 | 3 | 9 | 0.00% | +6 |
| CACTUS ACQUISITION CORP 1 LT | 225,000 | 225,000 | 0 | 7 | 11 | 0.00% | +5 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 125,000 | 125,000 | 0 | 3 | 6 | 0.00% | +3 |
| FINTECH ECOSYSTEM DEVE | 150,000 | 150,000 | 0 | 15 | 18 | 0.00% | +3 |
| MOUNTAIN CREST ACQSITN CORP | 200,000 | 200,000 | 0 | 22 | 24 | 0.00% | +3 |
| ROTH CH ACQUISITION V CO | 50,000 | 50,000 | 0 | 2 | 4 | 0.00% | +2 |
| INCEPTION GROWTH ACQUSTN LTD | 72,500 | 72,500 | 0 | 1 | 3 | 0.00% | +2 |
| ALTENERGY ACQUISITION CORP(AEAE) | 125,000 | 125,000 | 0 | 5 | 6 | 0.00% | +2 |
| VISION SENSING ACQUISITION C | 75,000 | 75,000 | 0 | 0 | 2 | 0.00% | +2 |
| CALIDI BIOTHERAPEUTICS INC | 600,000 | 600,000 | 0 | 30 | 31 | 0.00% | +1 |
| FOCUS IMPACT BH3 ACQUISITION(SAFX) | 990,000 | 990,000 | 0 | 59 | 60 | 0.01% | +1 |
| FINTECH ECOSYSTEM DEVE | 75,000 | 75,000 | 0 | 1 | 1 | 0.00% | +1 |
| APOLLOMICS INC(APLM) | 130,000 | 130,000 | 0 | 3 | 4 | 0.00% | +1 |
| AROGO CAPITAL ACQUISITION CO | 100,000 | 100,000 | 0 | 3 | 3 | 0.00% | 0 |
| CHEER HLDG INC | 115,589 | 115,589 | 0 | 0 | 0 | 0.00% | 0 |
| FORTUNE RISE ACQUISITION COR | 50,000 | 50,000 | 0 | 2 | 2 | 0.00% | 0 |
| ECARX HOLDINGS INC(ECX) | 125,000 | 125,000 | 0 | 4 | 4 | 0.00% | 0 |
| VALUENCE MERGER CORP I(VMCAF) | 350,000 | 350,000 | 0 | 11 | 10 | 0.00% | -0 |
| LIBERTY RES ACQUISITION CORP | 125,000 | 0 | -125,000 | 1 | 0 | — | -1 |
| ENERGEM CORP | 75,000 | 0 | -75,000 | 1 | 0 | — | -1 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 150,000 | 150,000 | 0 | 7 | 5 | 0.00% | -2 |
| BROOGE ENERGY LTD | 321,684 | 321,684 | 0 | 5 | 2 | 0.00% | -3 |
| VAST RENEWABLES LIMITED | 100,000 | 100,000 | 0 | 10 | 7 | 0.00% | -3 |
| GLOBAL TECHNOLGY ACQSTN CORP | 767,500 | 767,500 | 0 | 23 | 19 | 0.00% | -4 |
| FREIGHTOS LTD(CRGO) | 440,000 | 440,000 | 0 | 44 | 36 | 0.00% | -8 |
| OXUS ACQUISITION CORP | 200,000 | 0 | -200,000 | 10 | 0 | — | -10 |
| CONCORD ACQUISITION CORP II(CNDA) | 825,000 | 825,000 | 0 | 107 | 92 | 0.01% | -15 |
| GLYCOMIMETICS INC | 19,384 | 0 | -19,384 | 46 | 0 | — | -46 |
| NN INC(NNBR) | 15,993 | 0 | -15,993 | 64 | 0 | — | -64 |
| HILLEVAX INC | 121,200 | 113,000 | -8,200 | 1,945 | 1,879 | 0.19% | -66 |