Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 18,226,601 | 17,669,588 | -557,013 | $190.29M | $249.32M | 7.37% | +$59.03M |
| Viatris Inc.(VTRS) | 17,567,892 | 18,442,093 | +874,201 | $190.26M | $220.20M | 6.51% | +$29.94M |
| Roivant Sciences Ltd.SHS(ROIV) | 19,000,000 | 20,000,000 | +1,000,000 | $213.37M | $210.80M | 6.23% | -$2.57M |
| Golar Lng LtdSHS SHS | 6,506,757 | 6,506,757 | 0 | $149.59M | $156.55M | 4.63% | +$6.96M |
| Bgc Group IncCL A | 20,000,000 | 19,000,000 | -1,000,000 | $144.40M | $147.63M | 4.36% | +$3.23M |
| Mr Cooper Group Inc | 1,785,795 | 1,518,773 | -267,022 | $116.29M | $118.39M | 3.50% | +$2.10M |
| QuidelOrtho Corporation(QDEL) | 980,063 | 2,400,000 | +1,419,937 | $72.23M | $115.06M | 3.40% | +$42.83M |
| Fluor Corporation(FLR) | 1,510,172 | 2,600,000 | +1,089,828 | $59.15M | $109.93M | 3.25% | +$50.77M |
| Vistra Corp.(VST) | 0 | 1,213,998 | +1,213,998 | $0 | $84.55M | 2.50% | +$84.55M |
| Constellium SECL A(CSTM) | 2,924,438 | 3,630,347 | +705,909 | $58.37M | $80.27M | 2.37% | +$21.90M |
| Pactiv Evergreen Inc | 5,039,766 | 5,541,393 | +501,627 | $69.10M | $79.35M | 2.35% | +$10.26M |
| Mativ Holdings, Inc.(MATV) | 2,682,400 | 4,000,000 | +1,317,600 | $41.07M | $75.00M | 2.22% | +$33.93M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 6,644,530 | 7,510,000 | +865,470 | $21.46M | $74.42M | 2.20% | +$52.96M |
| Heron Therapeutics, Inc.(HRTX) | 26,713,503 | 26,713,503 | 0 | $45.41M | $74.00M | 2.19% | +$28.58M |
| Collegium Pharmaceutical, Inc.(COLL) | 2,758,253 | 1,834,027 | -924,226 | $84.90M | $71.20M | 2.10% | -$13.70M |
| ReNew Energy Global PlcCL A(RNW) | 10,420,000 | 11,711,700 | +1,291,700 | $79.82M | $70.27M | 2.08% | -$9.55M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 1,722,497 | +1,722,497 | $0 | $69.71M | 2.06% | +$69.71M |
| ANI Pharmaceuticals, Inc.(ANIP) | 1,125,000 | 958,533 | -166,467 | $62.03M | $66.26M | 1.96% | +$4.23M |
| Liberty Global Ltd.CL A(LBTYA) | 2,979,328 | 3,845,351 | +866,023 | $52.94M | $65.06M | 1.92% | +$12.12M |
| Dole plc(DOLE) | 4,530,940 | 5,141,388 | +610,448 | $55.69M | $61.34M | 1.81% | +$5.65M |
| Stratasys Ltd.SHS(SSYS) | 4,250,000 | 5,050,000 | +800,000 | $60.69M | $58.68M | 1.73% | -$2.01M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 8,000,000 | 9,541,948 | +1,541,948 | $48.56M | $57.82M | 1.71% | +$9.26M |
| Ncr Voyix Corporation | 3,591,228 | 4,546,081 | +954,853 | $60.73M | $57.42M | 1.70% | -$3.31M |
| Orthofix Medical Inc.(OFIX) | 3,665,000 | 3,665,000 | 0 | $49.40M | $53.22M | 1.57% | +$3.81M |
| Adeia Inc.(ADEA) | 4,640,009 | 4,640,009 | 0 | $57.49M | $50.67M | 1.50% | -$6.82M |
| Xperi Inc.(XPER) | 2,555,632 | 4,043,744 | +1,488,112 | $28.16M | $48.77M | 1.44% | +$20.60M |
| Mereo BioPharma Group plcADS(MREO) | 13,552,997 | 13,552,997 | 0 | $31.31M | $44.72M | 1.32% | +$13.42M |
| Aar Corp | 895,904 | 725,000 | -170,904 | $55.90M | $43.41M | 1.28% | -$12.50M |
| Kiniksa Pharmaceuticals LtdCL A | 2,907,501 | 2,196,009 | -711,492 | $51.00M | $43.33M | 1.28% | -$7.67M |
| Playa Hotels & Resorts NvSHS | 4,431,161 | 4,155,840 | -275,321 | $38.33M | $40.31M | 1.19% | +$1.98M |
| Extreme Networks, Inc.(EXTR) | 0 | 3,450,000 | +3,450,000 | $0 | $39.81M | 1.18% | +$39.81M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 0 | 598,503 | +598,503 | $0 | $37.47M | 1.11% | +$37.47M |
| Zymeworks Inc.(ZYME) | 3,475,384 | 3,475,384 | 0 | $36.11M | $36.56M | 1.08% | +$451.8K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 1,132,056 | +1,132,056 | $0 | $36.51M | 1.08% | +$36.51M |
| Adaptive Biotechnologies Corporation(ADPT) | 2,862,729 | 10,500,000 | +7,637,271 | $14.03M | $33.70M | 1.00% | +$19.68M |
| Liberty Global Ltd.CL C(LBTYA) | 1,852,856 | 1,893,293 | +40,437 | $34.54M | $33.40M | 0.99% | -$1.14M |
| Koppers Holdings Inc.(KOP) | 1,007,341 | 572,658 | -434,683 | $51.60M | $31.59M | 0.93% | -$20.00M |
| TransAlta Corporation(TAC) | 5,145,630 | 4,687,158 | -458,472 | $42.76M | $30.14M | 0.89% | -$12.62M |
| Par Pacific Holdings, Inc.(PARR) | 1,199,749 | 772,384 | -427,365 | $43.63M | $28.62M | 0.85% | -$15.01M |
| Cannae Holdings, Inc.(CNNE) | 362,961 | 1,214,217 | +851,256 | $7.08M | $27.00M | 0.80% | +$19.92M |
| Schrödinger, Inc.(SDGR) | 0 | 998,276 | +998,276 | $0 | $26.95M | 0.80% | +$26.95M |
| Avis Budget Group | 0 | 215,092 | +215,092 | $0 | $26.34M | 0.78% | +$26.34M |
| Coherus Oncology, Inc.(CHRS) | 395,207 | 10,400,000 | +10,004,793 | $1.32M | $24.86M | 0.73% | +$23.54M |
| Riskified Ltd.CL A(RSKD) | 4,173,636 | 4,173,636 | 0 | $19.53M | $22.58M | 0.67% | +$3.05M |
| Springworks Therapeutics Inc | 0 | 426,768 | +426,768 | $0 | $21.01M | 0.62% | +$21.01M |
| FTAI Infrastructure Inc.(FIP) | 3,193,530 | 3,193,530 | 0 | $12.42M | $20.06M | 0.59% | +$7.63M |
| Nuvalent Inc | 0 | 261,874 | +261,874 | $0 | $19.66M | 0.58% | +$19.66M |
| Trevi Therapeutics, Inc.(TRVI) | 5,684,420 | 5,564,123 | -120,297 | $7.62M | $19.20M | 0.57% | +$11.58M |
| Scpharmaceuticals Inc | 3,500,000 | 3,525,000 | +25,000 | $21.95M | $17.70M | 0.52% | -$4.25M |
| Ovid Therapeutics Inc.(OVID) | 5,315,969 | 5,315,969 | 0 | $17.12M | $16.21M | 0.48% | -$903.7K |
| OmniAb, Inc.(OABI) | 2,850,588 | 2,850,588 | 0 | $17.59M | $15.45M | 0.46% | -$2.14M |
| GoodRx Holdings, Inc.CL A(GDRX) | 5,872,806 | 2,117,054 | -3,755,752 | $39.35M | $15.03M | 0.44% | -$24.32M |
| Ardelyx Inc | 4,012,753 | 1,816,585 | -2,196,168 | $24.88M | $13.26M | 0.39% | -$11.62M |
| Revance Therapeutics Inc | 1,461,474 | 2,656,847 | +1,195,373 | $12.85M | $13.07M | 0.39% | +$225.3K |
| Cullinan Therapeutics, Inc.(CGEM) | 626,929 | 626,929 | 0 | $6.39M | $10.68M | 0.32% | +$4.29M |
| Werewolf Therapeutics, Inc.(HOWL) | 1,935,357 | 1,621,034 | -314,323 | $7.47M | $10.50M | 0.31% | +$3.03M |
| Pediatrix Medical Group, Inc.(MD) | 0 | 908,600 | +908,600 | $0 | $9.11M | 0.27% | +$9.11M |
| Telesat CorporationCL A(TSAT) | 959,764 | 959,764 | 0 | $10.01M | $8.18M | 0.24% | -$1.83M |
| PLAYSTUDIOS, Inc.CL A(MYPS) | 1,961,184 | 2,368,777 | +407,593 | $5.31M | $6.59M | 0.19% | +$1.27M |
| ARS Pharmaceuticals, Inc.(SPRY) | 639,203 | 639,203 | 0 | $3.50M | $6.53M | 0.19% | +$3.03M |
| OPKO Health, Inc.(OPK) | 0 | 4,935,814 | +4,935,814 | $0 | $5.92M | 0.18% | +$5.92M |
| Protagonist Therapeutics Inc | 0 | 198,059 | +198,059 | $0 | $5.73M | 0.17% | +$5.73M |
| Carpenter Technology Corporation(CRS) | 0 | 78,661 | +78,661 | $0 | $5.62M | 0.17% | +$5.62M |
| Bicycle Therapeutics PlcADS | 205,423 | 205,423 | 0 | $3.71M | $5.12M | 0.15% | +$1.40M |
| TherapeuticsMD, Inc.(TXMD) | 1,192,191 | 1,192,191 | 0 | $2.68M | $2.73M | 0.08% | +$47.7K |
| Coherus Oncology, Inc.NOTE 1 500 4 1(CHRS) | 0 | 0 | 0 | $280.8K | $1.60M | 0.05% | +$1.32M |
| Xeris Biopharma Holdings Inc | 0 | 310,959 | +310,959 | $0 | $687.2K | 0.02% | +$687.2K |
| Vincerx Pharma Inc | 354,377 | 116,873 | -237,504 | $418.2K | $591.4K | 0.02% | +$173.2K |
| Pacira BioSciences, Inc.(PCRX) | 491,322 | 0 | -491,322 | $16.58M | $0 | — | -$16.58M |
| Silk Rd Med Inc | 1,427,905 | 0 | -1,427,905 | $17.52M | $0 | — | -$17.52M |
| Sutro Biopharma, Inc.(STRO) | 3,344,810 | 0 | -3,344,810 | $14.35M | $0 | — | -$14.35M |