Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 25,750,781 | 24,933,825 | -816,956 | $406.09M | $396.45M | 45.73% | -$9.64M |
| Liberty Broadband CorpCOM SER C | 1,994,510 | 2,015,710 | +21,200 | $154.16M | $150.69M | 17.38% | -$3.46M |
| Liberty Media Corp DelCOM LBTY LIV S C | 0 | 812,792 | +812,792 | $0 | $55.32M | 6.38% | +$55.32M |
| argenx SEADR(ARGX) | 54,428 | 52,928 | -1,500 | $29.50M | $32.55M | 3.75% | +$3.05M |
| Revolution Medicines, Inc.(RVMD) | 731,960 | 710,260 | -21,700 | $33.19M | $31.07M | 3.58% | -$2.13M |
| Springworks Therapeutics Inc | 650,852 | 748,752 | +97,900 | $20.85M | $27.05M | 3.12% | +$6.20M |
| Ascendis Pharma A/SADR(ASND) | 190,072 | 184,872 | -5,200 | $28.38M | $25.45M | 2.94% | -$2.93M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 388,835 | 447,935 | +59,100 | $19.61M | $24.26M | 2.80% | +$4.65M |
| Sarepta Therapeutics, Inc.(SRPT) | 133,535 | 161,935 | +28,400 | $16.68M | $19.69M | 2.27% | +$3.01M |
| Lakefront Biotherapeutics NVADR(LKFT) | 557,762 | 674,762 | +117,000 | $16.06M | $18.56M | 2.14% | +$2.50M |
| Xencor, Inc.(XNCR) | 0 | 660,000 | +660,000 | $0 | $15.17M | 1.75% | +$15.17M |
| Cytokinetics, Incorporated(CYTK) | 256,449 | 318,448 | +61,999 | $13.54M | $14.98M | 1.73% | +$1.44M |
| Arvinas, Inc.(ARVN) | 574,378 | 713,778 | +139,400 | $14.15M | $13.68M | 1.58% | -$463.8K |
| Avidity Biosciences Inc | 0 | 391,300 | +391,300 | $0 | $11.38M | 1.31% | +$11.38M |
| Prothena Corp PlcSHS SHS | 433,471 | 657,071 | +223,600 | $7.25M | $9.10M | 1.05% | +$1.85M |
| Relay Therapeutics, Inc.(RLAY) | 1,626,146 | 2,175,646 | +549,500 | $11.51M | $8.96M | 1.03% | -$2.55M |
| EyePoint, Inc.(EYPT) | 707,404 | 1,111,104 | +403,700 | $5.65M | $8.28M | 0.95% | +$2.63M |
| Solid Biosciences Inc | 961,251 | 961,251 | 0 | $6.70M | $3.85M | 0.44% | -$2.85M |
| AleAnna, Inc.CL A(ANNA) | 0 | 27,717 | +27,717 | $0 | $196.8K | 0.02% | +$196.8K |
| AleAnna, Inc.W EXP 12 13 202(ANNA) | 0 | 490,000 | +490,000 | $0 | $68.6K | 0.01% | +$68.6K |
| Moneyhero LimitedW EXP 09 13 202 *W EXP 09/13/202 | 895,000 | 895,000 | 0 | $26.9K | $49.4K | 0.01% | +$22.6K |
| Lakeshore Biopharma Co LtdW EXP 03 15 202 | 489,999 | 489,999 | 0 | $24.2K | $48.5K | 0.01% | +$24.3K |
| Marblegate Acquisition CorpW EXP 08 31 202 | 735,000 | 735,000 | 0 | $25.3K | $25.7K | 0.00% | +$368 |
| Calidi Biotherapeutics Inc | 12,500 | 12,500 | 0 | $14.2K | $14.4K | 0.00% | +$126 |
| Acadia Pharmaceuticals Inc | 905,384 | 0 | -905,384 | $13.92M | $0 | — | -$13.92M |
| Calidi Biotherapeutics IncW EXP 03 14 202 | 655,200 | 0 | -655,200 | $8.6K | $0 | — | -$8.6K |
| Compass Digital Acquisition CorpW EXP 09 29 202 | 459,906 | 0 | -459,906 | $28.1K | $0 | — | -$28.1K |
| Swiftmerge Acquisition CorpW EXP 12 13 202 | 490,000 | 0 | -490,000 | $39.2K | $0 | — | -$39.2K |
| Travere Therapeutics, Inc.(TVTX) | 1,782,267 | 0 | -1,782,267 | $24.93M | $0 | — | -$24.93M |