Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 1,213,998 | +1,213,998 | 0 | 84,555 | 2.50% | +84,555 |
| ISHARES BITCOIN TR(IBIT) | 0 | 1,722,497 | +1,722,497 | 0 | 69,709 | 2.06% | +69,709 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 18,226,601 | 17,669,588 | -557,013 | 190,286 | 249,318 | 7.37% | +59,032 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 6,644,530 | 7,510,000 | +865,470 | 21,462 | 74,424 | 2.20% | +52,962 |
| FLUOR CORP NEW(FLR) | 1,510,172 | 2,600,000 | +1,089,828 | 59,153 | 109,928 | 3.25% | +50,775 |
| QUIDELORTHO CORP(QDEL) | 980,063 | 2,400,000 | +1,419,937 | 72,231 | 115,056 | 3.40% | +42,825 |
| EXTREME NETWORKS(EXTR) | 0 | 3,450,000 | +3,450,000 | 0 | 39,813 | 1.18% | +39,813 |
| DAVE & BUSTERS ENTMT INC | 0 | 598,503 | +598,503 | 0 | 37,466 | 1.11% | +37,466 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 1,132,056 | +1,132,056 | 0 | 36,509 | 1.08% | +36,509 |
| MATIV HOLDINGS INC | 2,682,400 | 4,000,000 | +1,317,600 | 41,068 | 75,000 | 2.22% | +33,932 |
| VIATRIS INC(VTRS) | 17,567,892 | 18,442,093 | +874,201 | 190,260 | 220,199 | 6.51% | +29,938 |
| HERON THERAPEUTICS INC | 26,713,503 | 26,713,503 | 0 | 45,413 | 73,996 | 2.19% | +28,583 |
| SCHRODINGER INC(SDGR) | 0 | 998,276 | +998,276 | 0 | 26,953 | 0.80% | +26,953 |
| AVIS BUDGET GROUP | 0 | 215,092 | +215,092 | 0 | 26,340 | 0.78% | +26,340 |
| COHERUS BIOSCIENCES INC | 395,207 | 10,400,000 | +10,004,793 | 1,316 | 24,856 | 0.73% | +23,540 |
| CONSTELLIUM SE(CSTM) | 2,924,438 | 3,630,347 | +705,909 | 58,372 | 80,267 | 2.37% | +21,895 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 426,768 | +426,768 | 0 | 21,006 | 0.62% | +21,006 |
| XPERI INC | 2,555,632 | 4,043,744 | +1,488,112 | 28,163 | 48,768 | 1.44% | +20,604 |
| CANNAE HLDGS INC | 362,961 | 1,214,217 | +851,256 | 7,081 | 27,004 | 0.80% | +19,923 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 2,862,729 | 10,500,000 | +7,637,271 | 14,027 | 33,705 | 1.00% | +19,678 |
| NUVALENT INC | 0 | 261,874 | +261,874 | 0 | 19,664 | 0.58% | +19,664 |
| MEREO BIOPHARMA GROUP PLC | 13,552,997 | 13,552,997 | 0 | 31,307 | 44,725 | 1.32% | +13,417 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,979,328 | 3,845,351 | +866,023 | 52,943 | 65,063 | 1.92% | +12,121 |
| TREVI THERAPEUTICS INC(TRVI) | 5,684,420 | 5,564,123 | -120,297 | 7,617 | 19,196 | 0.57% | +11,579 |
| PACTIV EVERGREEN INC | 5,039,766 | 5,541,393 | +501,627 | 69,095 | 79,353 | 2.35% | +10,258 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 8,000,000 | 9,541,948 | +1,541,948 | 48,560 | 57,824 | 1.71% | +9,264 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 908,600 | +908,600 | 0 | 9,113 | 0.27% | +9,113 |
| FTAI INFRASTRUCTURE INC | 3,193,530 | 3,193,530 | 0 | 12,423 | 20,055 | 0.59% | +7,633 |
| GOLAR LNG LTD SHS | 6,506,757 | 6,506,757 | 0 | 149,590 | 156,553 | 4.63% | +6,962 |
| OPKO HEALTH INC(OPK) | 0 | 4,935,814 | +4,935,814 | 0 | 5,923 | 0.18% | +5,923 |
| PROTAGONIST THERAPEUTICS INC | 0 | 198,059 | +198,059 | 0 | 5,730 | 0.17% | +5,730 |
| DOLE PLC(DOLE) | 4,530,940 | 5,141,388 | +610,448 | 55,685 | 61,337 | 1.81% | +5,652 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 78,661 | +78,661 | 0 | 5,618 | 0.17% | +5,618 |
| CULLINAN ONCOLOGY INC(CGEM) | 626,929 | 626,929 | 0 | 6,388 | 10,683 | 0.32% | +4,294 |
| ANI PHARMACEUTICALS INC(ANIP) | 1,125,000 | 958,533 | -166,467 | 62,033 | 66,263 | 1.96% | +4,231 |
| ORTHOFIX MED INC | 3,665,000 | 3,665,000 | 0 | 49,404 | 53,216 | 1.57% | +3,812 |
| BGC GROUP INC | 20,000,000 | 19,000,000 | -1,000,000 | 144,400 | 147,630 | 4.36% | +3,230 |
| RISKIFIED LTD | 4,173,636 | 4,173,636 | 0 | 19,533 | 22,579 | 0.67% | +3,047 |
| WEREWOLF THERAPEUTICS INC | 1,935,357 | 1,621,034 | -314,323 | 7,470 | 10,504 | 0.31% | +3,034 |
| ARS PHARMACEUTICALS INC | 639,203 | 639,203 | 0 | 3,503 | 6,533 | 0.19% | +3,030 |
| MR COOPER GROUP INC | 1,785,795 | 1,518,773 | -267,022 | 116,291 | 118,388 | 3.50% | +2,097 |
| PLAYA HOTELS & RESORTS NV | 4,431,161 | 4,155,840 | -275,321 | 38,330 | 40,312 | 1.19% | +1,982 |
| BICYCLE THERAPEUTICS PLC | 205,423 | 205,423 | 0 | 3,714 | 5,115 | 0.15% | +1,401 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 281 | 1,597 | 0.05% | +1,316 |
| PLAYSTUDIOS INC | 1,961,184 | 2,368,777 | +407,593 | 5,315 | 6,585 | 0.19% | +1,270 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 310,959 | +310,959 | 0 | 687 | 0.02% | +687 |
| ZYMEWORKS INC(ZYME) | 3,475,384 | 3,475,384 | 0 | 36,109 | 36,561 | 1.08% | +452 |
| REVANCE THERAPEUTICS INC | 1,461,474 | 2,656,847 | +1,195,373 | 12,846 | 13,072 | 0.39% | +225 |
| VINCERX PHARMA INC | 354,377 | 116,873 | -237,504 | 418 | 591 | 0.02% | +173 |
| THERAPEUTICSMD INC | 1,192,191 | 1,192,191 | 0 | 2,682 | 2,730 | 0.08% | +48 |
| OVID THERAPEUTICS INC | 5,315,969 | 5,315,969 | 0 | 17,117 | 16,214 | 0.48% | -904 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,852,856 | 1,893,293 | +40,437 | 34,537 | 33,398 | 0.99% | -1,140 |
| TELESAT CORP(TSAT) | 959,764 | 959,764 | 0 | 10,010 | 8,177 | 0.24% | -1,833 |
| STRATASYS LTD | 4,250,000 | 5,050,000 | +800,000 | 60,690 | 58,681 | 1.73% | -2,009 |
| OMNIAB INC | 2,850,588 | 2,850,588 | 0 | 17,588 | 15,450 | 0.46% | -2,138 |
| ROIVANT SCIENCES LTD(ROIV) | 19,000,000 | 20,000,000 | +1,000,000 | 213,370 | 210,800 | 6.23% | -2,570 |
| NCR VOYIX CORPORATION | 3,591,228 | 4,546,081 | +954,853 | 60,728 | 57,417 | 1.70% | -3,311 |
| SCPHARMACEUTICALS INC | 3,500,000 | 3,525,000 | +25,000 | 21,945 | 17,696 | 0.52% | -4,249 |
| ADEIA INC(ADEA) | 4,640,009 | 4,640,009 | 0 | 57,490 | 50,669 | 1.50% | -6,821 |
| KINIKSA PHARMACEUTICALS LTD | 2,907,501 | 2,196,009 | -711,492 | 50,998 | 43,327 | 1.28% | -7,670 |
| RENEW ENERGY GLOBAL PLC(RNW) | 10,420,000 | 11,711,700 | +1,291,700 | 79,817 | 70,270 | 2.08% | -9,547 |
| ARDELYX INC | 4,012,753 | 1,816,585 | -2,196,168 | 24,879 | 13,261 | 0.39% | -11,618 |
| AAR CORP | 895,904 | 725,000 | -170,904 | 55,904 | 43,406 | 1.28% | -12,499 |
| TRANSALTA CORP(TAC) | 5,145,630 | 4,687,158 | -458,472 | 42,760 | 30,138 | 0.89% | -12,622 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 2,758,253 | 1,834,027 | -924,226 | 84,899 | 71,197 | 2.10% | -13,702 |
| SUTRO BIOPHARMA INC | 3,344,810 | 0 | -3,344,810 | 14,349 | 0 | — | -14,349 |
| PAR PAC HOLDINGS INC(PARR) | 1,199,749 | 772,384 | -427,365 | 43,635 | 28,625 | 0.85% | -15,010 |
| PACIRA BIOSCIENCES INC(PCRX) | 491,322 | 0 | -491,322 | 16,577 | 0 | — | -16,577 |
| SILK RD MED INC | 1,427,905 | 0 | -1,427,905 | 17,520 | 0 | — | -17,520 |
| KOPPERS HOLDINGS INC(KOP) | 1,007,341 | 572,658 | -434,683 | 51,596 | 31,594 | 0.93% | -20,002 |
| GOODRX HLDGS INC(GDRX) | 5,872,806 | 2,117,054 | -3,755,752 | 39,348 | 15,031 | 0.44% | -24,317 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,500,000 | 0 | -4,500,000 | 2,138,895 | 0 | — | -2,138,895 |