Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 0 | 812,792 | +812,792 | 0 | 55,319 | 6.38% | +55,319 |
| XENCOR INC(XNCR) | 0 | 660,000 | +660,000 | 0 | 15,167 | 1.75% | +15,167 |
| AVIDITY BIOSCIENCES INC | 0 | 391,300 | +391,300 | 0 | 11,379 | 1.31% | +11,379 |
| SPRINGWORKS THERAPEUTICS INC | 650,852 | 748,752 | +97,900 | 20,853 | 27,052 | 3.12% | +6,199 |
| MoonLake Immunotherapeutics(MLTX) | 388,835 | 447,935 | +59,100 | 19,605 | 24,256 | 2.80% | +4,651 |
| Argenx SE(ARGX) | 54,428 | 52,928 | -1,500 | 29,504 | 32,551 | 3.75% | +3,046 |
| SAREPTA THERAPEUTICS INC(SRPT) | 133,535 | 161,935 | +28,400 | 16,677 | 19,690 | 2.27% | +3,012 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 707,404 | 1,111,104 | +403,700 | 5,652 | 8,278 | 0.95% | +2,626 |
| GALAPAGOS NV(LKFT) | 557,762 | 674,762 | +117,000 | 16,058 | 18,556 | 2.14% | +2,498 |
| PROTHENA CORP PLC SHS | 433,471 | 657,071 | +223,600 | 7,252 | 9,100 | 1.05% | +1,848 |
| CYTOKINETICS INC(CYTK) | 256,449 | 318,448 | +61,999 | 13,541 | 14,980 | 1.73% | +1,439 |
| ALEANNA INC(ANNA) | 0 | 27,717 | +27,717 | 0 | 197 | 0.02% | +197 |
| ALEANNA INC(ANNA) | 0 | 490,000 | +490,000 | 0 | 69 | 0.01% | +69 |
| LAKESHORE BIOPHARMA CO LTD | 489,999 | 489,999 | 0 | 24 | 49 | 0.01% | +24 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 895,000 | 895,000 | 0 | 27 | 49 | 0.01% | +23 |
| Marblegate Acquisition Corp | 735,000 | 735,000 | 0 | 25 | 26 | 0.00% | 0 |
| CALIDI BIOTHERAPEUTICS INC | 12,500 | 12,500 | 0 | 14 | 14 | 0.00% | 0 |
| CALIDI BIOTHERAPEUTICS INC | 655,200 | 0 | -655,200 | 9 | 0 | — | -9 |
| Compass Digital Acquisition Corp | 459,906 | 0 | -459,906 | 28 | 0 | — | -28 |
| Swiftmerge Acquisition Corp | 490,000 | 0 | -490,000 | 39 | 0 | — | -39 |
| ARVINAS INC(ARVN) | 574,378 | 713,778 | +139,400 | 14,147 | 13,683 | 1.58% | -464 |
| REVOLUTION MEDICINES INC(RVMD) | 731,960 | 710,260 | -21,700 | 33,194 | 31,067 | 3.58% | -2,128 |
| RELAY THERAPEUTICS INC(RLAY) | 1,626,146 | 2,175,646 | +549,500 | 11,513 | 8,964 | 1.03% | -2,549 |
| SOLID BIOSCIENCES INC | 961,251 | 961,251 | 0 | 6,700 | 3,845 | 0.44% | -2,855 |
| ASCENDIS PHARMA A/S(ASND) | 190,072 | 184,872 | -5,200 | 28,380 | 25,451 | 2.94% | -2,928 |
| Liberty Broadband Corp(LBRDA) | 1,994,510 | 2,015,710 | +21,200 | 154,156 | 150,694 | 17.38% | -3,461 |
| QXO INC(QXO) | 25,750,781 | 24,933,825 | -816,956 | 406,090 | 396,448 | 45.73% | -9,642 |
| ACADIA PHARMACEUTICALS INC | 905,384 | 0 | -905,384 | 13,925 | 0 | — | -13,925 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,782,267 | 0 | -1,782,267 | 24,934 | 0 | — | -24,934 |