Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 184,460 | 1,886,260 | +1,701,800 | 14,866 | 107,951 | 27.68% | +93,085 |
| ARGENX SE(ARGX) | 0 | 50,000 | +50,000 | 0 | 19,686 | 5.05% | +19,686 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 895,000 | 360,916 | -534,084 | 63 | 18,129 | 4.65% | +18,066 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 656,600 | +656,600 | 0 | 13,572 | 3.48% | +13,572 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 13,451 | 3.45% | +13,451 |
| SPRINGWORKS THERAPEUTICS INC | 556,928 | 592,528 | +35,600 | 20,328 | 29,164 | 7.48% | +8,836 |
| SOLID BIOSCIENCES INC | 961,251 | 961,251 | 0 | 5,902 | 12,804 | 3.28% | +6,902 |
| SAREPTA THERAPEUTICS INC(SRPT) | 145,357 | 158,457 | +13,100 | 14,017 | 20,514 | 5.26% | +6,497 |
| ASCENDIS PHARMA A/S(ASND) | 163,772 | 175,672 | +11,900 | 20,627 | 26,556 | 6.81% | +5,929 |
| REVOLUTION MEDICINES INC(RVMD) | 617,100 | 677,100 | +60,000 | 17,698 | 21,823 | 5.60% | +4,125 |
| ARVINAS INC | 504,700 | 539,100 | +34,400 | 20,773 | 22,254 | 5.71% | +1,481 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 0 | 895,000 | +895,000 | 0 | 108 | 0.03% | +108 |
| CHURCHILL CAPITAL CORP VII | 548,000 | 548,000 | 0 | 71 | 175 | 0.04% | +104 |
| COMPASS DIGITAL ACQUISITION CORP | 459,906 | 459,906 | 0 | 22 | 42 | 0.01% | +20 |
| YS BIOPHARMA CO LTD | 489,999 | 489,999 | 0 | 13 | 25 | 0.01% | +12 |
| SWIFTMERGE ACQUISITION CORP | 490,000 | 490,000 | 0 | 20 | 27 | 0.01% | +7 |
| CALIDI BIOTHERAPEUTICS INC | 655,200 | 655,200 | 0 | 33 | 34 | 0.01% | +1 |
| CONCORD ACQUISITION CORP II | 408,333 | 408,333 | 0 | 53 | 45 | 0.01% | -8 |
| MARBLEGATE ACQUISITION CORP | 735,000 | 735,000 | 0 | 22 | 8 | 0.00% | -14 |
| ROSS ACQUISITION CORP II | 439,666 | 0 | -439,666 | 25 | 0 | — | -25 |
| CALIDI BIOTHERAPEUTICS INC | 125,000 | 125,000 | 0 | 189 | 71 | 0.02% | -118 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,435,321 | 1,649,221 | +213,900 | 12,904 | 12,715 | 3.26% | -188 |
| RELAY THERAPEUTICS INC(RLAY) | 1,317,870 | 1,490,170 | +172,300 | 14,510 | 12,368 | 3.17% | -2,141 |
| GALAPAGOS NV(LKFT) | 458,659 | 503,759 | +45,100 | 18,644 | 16,221 | 4.16% | -2,423 |
| PROTHENA CORP PLC SHS | 349,300 | 402,400 | +53,100 | 12,694 | 9,967 | 2.56% | -2,726 |
| ACADIA PHARMACEUTICALS INC | 769,653 | 840,453 | +70,800 | 24,098 | 15,540 | 3.99% | -8,558 |
| MORPHIC HOLDING INC | 496,856 | 0 | -496,856 | 14,349 | 0 | — | -14,349 |
| CYTOKINETICS INC(CYTK) | 431,693 | 238,046 | -193,647 | 36,042 | 16,689 | 4.28% | -19,353 |
| HOME PLATE ACQUISITION CORP | 331,416 | 0 | -331,416 | 20,014 | 0 | — | -20,014 |
| AMICUS THERAPEUTICS INC COM | 1,489,025 | 0 | -1,489,025 | 21,129 | 0 | — | -21,129 |
| SPIRIT AIRLINES INC(Call) | 1,700,000 | 0 | -1,700,000 | 27,863 | 0 | — | -27,863 |