Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 25,750,781 | +25,750,781 | 0 | 406,090 | 49.38% | +406,090 |
| Liberty Broadband Corp(LBRDA) | 1,994,510 | 1,994,510 | 0 | 109,339 | 154,156 | 18.75% | +44,817 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,776,728 | 1,782,267 | +5,539 | 14,605 | 24,934 | 3.03% | +10,329 |
| Argenx SE(ARGX) | 54,028 | 54,428 | +400 | 23,234 | 29,504 | 3.59% | +6,270 |
| REVOLUTION MEDICINES INC(RVMD) | 729,464 | 731,960 | +2,496 | 28,310 | 33,194 | 4.04% | +4,884 |
| GALAPAGOS NV(LKFT) | 542,762 | 557,762 | +15,000 | 13,450 | 16,058 | 1.95% | +2,608 |
| ASCENDIS PHARMA A/S(ASND) | 189,272 | 190,072 | +800 | 25,813 | 28,380 | 3.45% | +2,567 |
| MoonLake Immunotherapeutics(MLTX) | 388,835 | 388,835 | 0 | 17,097 | 19,605 | 2.38% | +2,508 |
| SOLID BIOSCIENCES INC | 961,251 | 961,251 | 0 | 5,450 | 6,700 | 0.81% | +1,250 |
| RELAY THERAPEUTICS INC(RLAY) | 1,605,346 | 1,626,146 | +20,800 | 10,467 | 11,513 | 1.40% | +1,046 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 12,500 | +12,500 | 0 | 14 | 0.00% | +14 |
| Compass Digital Acquisition Corp | 459,906 | 459,906 | 0 | 28 | 28 | 0.00% | +1 |
| Swiftmerge Acquisition Corp | 490,000 | 490,000 | 0 | 39 | 39 | 0.00% | 0 |
| Marblegate Acquisition Corp | 735,000 | 735,000 | 0 | 27 | 25 | 0.00% | -2 |
| LAKESHORE BIOPHARMA CO LTD | 489,999 | 489,999 | 0 | 33 | 24 | 0.00% | -9 |
| CALIDI BIOTHERAPEUTICS INC | 655,200 | 655,200 | 0 | 28 | 9 | 0.00% | -19 |
| CALIDI BIOTHERAPEUTICS INC | 125,000 | 0 | -125,000 | 25 | 0 | — | -25 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 895,000 | 895,000 | 0 | 72 | 27 | 0.00% | -45 |
| CONCORD ACQUISITION CORP II(CNDA) | 408,333 | 0 | -408,333 | 45 | 0 | — | -45 |
| CHURCHILL CAPITAL CORP VII | 548,000 | 0 | -548,000 | 192 | 0 | — | -192 |
| CYTOKINETICS INC(CYTK) | 256,449 | 256,449 | 0 | 13,894 | 13,541 | 1.65% | -354 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 707,404 | 707,404 | 0 | 6,154 | 5,652 | 0.69% | -502 |
| ACADIA PHARMACEUTICALS INC | 905,384 | 905,384 | 0 | 14,712 | 13,925 | 1.69% | -788 |
| ARVINAS INC(ARVN) | 574,378 | 574,378 | 0 | 15,290 | 14,147 | 1.72% | -1,143 |
| PROTHENA CORP PLC SHS | 433,471 | 433,471 | 0 | 8,947 | 7,252 | 0.88% | -1,695 |
| SPRINGWORKS THERAPEUTICS INC | 638,352 | 650,852 | +12,500 | 24,047 | 20,853 | 2.54% | -3,193 |
| SAREPTA THERAPEUTICS INC(SRPT) | 132,835 | 133,535 | +700 | 20,988 | 16,677 | 2.03% | -4,311 |