Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 17,669,588 | 17,261,741 | -407,847 | $249.32M | $280.50M | 7.40% | +$31.19M |
| Roivant Sciences Ltd.SHS(ROIV) | 20,000,000 | 23,000,000 | +3,000,000 | $210.80M | $243.11M | 6.41% | +$32.31M |
| Viatris Inc.(VTRS) | 18,442,093 | 20,144,365 | +1,702,272 | $220.20M | $214.13M | 5.65% | -$6.06M |
| Golar Lng LtdSHS SHS | 6,506,757 | 6,535,062 | +28,305 | $156.55M | $204.87M | 5.40% | +$48.32M |
| Bgc Group IncCL A | 19,000,000 | 19,000,000 | 0 | $147.63M | $157.70M | 4.16% | +$10.07M |
| Fluor Corporation(FLR) | 2,600,000 | 3,214,521 | +614,521 | $109.93M | $139.99M | 3.69% | +$30.06M |
| Mr Cooper Group Inc | 1,518,773 | 1,518,773 | 0 | $118.39M | $123.37M | 3.25% | +$4.98M |
| QuidelOrtho Corporation(QDEL) | 2,400,000 | 3,645,590 | +1,245,590 | $115.06M | $121.11M | 3.19% | +$6.05M |
| Vistra Corp.(VST) | 1,213,998 | 1,327,106 | +113,108 | $84.55M | $114.10M | 3.01% | +$29.55M |
| Liberty Global Ltd.CL A(LBTYA) | 3,845,351 | 5,526,107 | +1,680,756 | $65.06M | $96.32M | 2.54% | +$31.26M |
| Heron Therapeutics, Inc.(HRTX) | 26,713,503 | 26,713,503 | 0 | $74.00M | $93.50M | 2.47% | +$19.50M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 7,510,000 | 9,816,672 | +2,306,672 | $74.42M | $91.30M | 2.41% | +$16.87M |
| ReNew Energy Global PlcCL A(RNW) | 11,711,700 | 13,506,102 | +1,794,402 | $70.27M | $84.28M | 2.22% | +$14.01M |
| Collegium Pharmaceutical, Inc.(COLL) | 1,834,027 | 2,333,500 | +499,473 | $71.20M | $75.14M | 1.98% | +$3.94M |
| Avis Budget Group | 215,092 | 690,273 | +475,181 | $26.34M | $72.15M | 1.90% | +$45.81M |
| Extreme Networks, Inc.(EXTR) | 3,450,000 | 5,254,744 | +1,804,744 | $39.81M | $70.68M | 1.86% | +$30.86M |
| Constellium SECL A(CSTM) | 3,630,347 | 3,662,895 | +32,548 | $80.27M | $69.05M | 1.82% | -$11.22M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 9,541,948 | 10,721,778 | +1,179,830 | $57.82M | $68.08M | 1.80% | +$10.26M |
| Mativ Holdings, Inc.(MATV) | 4,000,000 | 4,000,000 | 0 | $75.00M | $67.84M | 1.79% | -$7.16M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 616,617 | +616,617 | $0 | $65.81M | 1.74% | +$65.81M |
| Pactiv Evergreen Inc | 5,541,393 | 5,726,583 | +185,190 | $79.35M | $64.82M | 1.71% | -$14.53M |
| Dole plc(DOLE) | 5,141,388 | 5,141,388 | 0 | $61.34M | $62.93M | 1.66% | +$1.59M |
| Liberty Global Ltd.CL C(LBTYA) | 1,893,293 | 3,511,004 | +1,617,711 | $33.40M | $62.67M | 1.65% | +$29.27M |
| Alight, Inc.CL A(ALIT) | 0 | 8,423,062 | +8,423,062 | $0 | $62.16M | 1.64% | +$62.16M |
| Pediatrix Medical Group, Inc.(MD) | 908,600 | 8,150,000 | +7,241,400 | $9.11M | $61.53M | 1.62% | +$52.42M |
| Schrödinger, Inc.(SDGR) | 998,276 | 3,130,000 | +2,131,724 | $26.95M | $60.53M | 1.60% | +$33.58M |
| OPKO Health, Inc.(OPK) | 4,935,814 | 44,422,304 | +39,486,490 | $5.92M | $55.53M | 1.46% | +$49.60M |
| Mereo BioPharma Group plcADS(MREO) | 13,552,997 | 15,307,347 | +1,754,350 | $44.72M | $55.11M | 1.45% | +$10.38M |
| Adeia Inc.(ADEA) | 4,640,009 | 4,640,009 | 0 | $50.67M | $51.90M | 1.37% | +$1.23M |
| Adaptive Biotechnologies Corporation(ADPT) | 10,500,000 | 14,000,000 | +3,500,000 | $33.70M | $50.68M | 1.34% | +$16.98M |
| Stratasys Ltd.SHS(SSYS) | 5,050,000 | 5,968,703 | +918,703 | $58.68M | $50.08M | 1.32% | -$8.60M |
| Orthofix Medical Inc.(OFIX) | 3,665,000 | 3,694,946 | +29,946 | $53.22M | $48.99M | 1.29% | -$4.22M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 598,503 | 1,225,000 | +626,497 | $37.47M | $48.77M | 1.29% | +$11.30M |
| Teladoc Health, Inc.(TDOC) | 0 | 4,628,532 | +4,628,532 | $0 | $45.27M | 1.19% | +$45.27M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 2,419,103 | +2,419,103 | $0 | $45.16M | 1.19% | +$45.16M |
| Ncr Voyix Corporation | 4,546,081 | 3,437,030 | -1,109,051 | $57.42M | $42.45M | 1.12% | -$14.97M |
| Aar Corp | 725,000 | 575,000 | -150,000 | $43.41M | $41.80M | 1.10% | -$1.60M |
| ANI Pharmaceuticals, Inc.(ANIP) | 958,533 | 603,800 | -354,733 | $66.26M | $38.45M | 1.01% | -$27.81M |
| Xperi Inc.(XPER) | 4,043,744 | 4,143,744 | +100,000 | $48.77M | $34.02M | 0.90% | -$14.75M |
| Zymeworks Inc.(ZYME) | 3,475,384 | 3,917,331 | +441,947 | $36.56M | $33.34M | 0.88% | -$3.22M |
| TransAlta Corporation(TAC) | 4,687,158 | 4,687,158 | 0 | $30.14M | $33.19M | 0.88% | +$3.05M |
| GoodRx Holdings, Inc.CL A(GDRX) | 2,117,054 | 3,736,802 | +1,619,748 | $15.03M | $29.15M | 0.77% | +$14.12M |
| FTAI Infrastructure Inc.(FIP) | 3,193,530 | 3,193,530 | 0 | $20.06M | $27.56M | 0.73% | +$7.50M |
| Riskified Ltd.CL A(RSKD) | 4,173,636 | 4,173,636 | 0 | $22.58M | $26.67M | 0.70% | +$4.09M |
| Cannae Holdings, Inc.(CNNE) | 1,214,217 | 1,430,248 | +216,031 | $27.00M | $25.94M | 0.68% | -$1.06M |
| Coherus Oncology, Inc.(CHRS) | 10,400,000 | 10,400,000 | 0 | $24.86M | $17.99M | 0.47% | -$6.86M |
| Scpharmaceuticals Inc | 3,525,000 | 3,525,000 | 0 | $17.70M | $15.33M | 0.40% | -$2.36M |
| Carpenter Technology Corporation(CRS) | 78,661 | 139,806 | +61,145 | $5.62M | $15.32M | 0.40% | +$9.70M |
| Trevi Therapeutics, Inc.(TRVI) | 5,564,123 | 5,026,931 | -537,192 | $19.20M | $14.98M | 0.40% | -$4.22M |
| Shutterstock, Inc.(SSTK) | 0 | 381,631 | +381,631 | $0 | $14.77M | 0.39% | +$14.77M |
| Ardelyx Inc | 1,816,585 | 1,816,585 | 0 | $13.26M | $13.46M | 0.35% | +$199.8K |
| Koppers Holdings Inc.(KOP) | 572,658 | 361,487 | -211,171 | $31.59M | $13.37M | 0.35% | -$18.22M |
| OmniAb, Inc.(OABI) | 2,850,588 | 2,850,588 | 0 | $15.45M | $10.69M | 0.28% | -$4.76M |
| Telesat CorporationCL A(TSAT) | 959,764 | 959,764 | 0 | $8.18M | $8.73M | 0.23% | +$556.7K |
| Playa Hotels & Resorts NvSHS | 4,155,840 | 1,037,788 | -3,118,052 | $40.31M | $8.71M | 0.23% | -$31.60M |
| Protagonist Therapeutics Inc | 198,059 | 198,059 | 0 | $5.73M | $6.86M | 0.18% | +$1.13M |
| Revance Therapeutics Inc | 2,656,847 | 2,656,847 | 0 | $13.07M | $6.83M | 0.18% | -$6.24M |
| PLAYSTUDIOS, Inc.CL A(MYPS) | 2,368,777 | 2,711,190 | +342,413 | $6.59M | $5.61M | 0.15% | -$973.0K |
| ARS Pharmaceuticals, Inc.(SPRY) | 639,203 | 639,203 | 0 | $6.53M | $5.44M | 0.14% | -$1.09M |
| Arbutus Biopharma Corporation(ABUS) | 0 | 1,681,090 | +1,681,090 | $0 | $5.19M | 0.14% | +$5.19M |
| Bicycle Therapeutics PlcADS | 205,423 | 205,423 | 0 | $5.12M | $4.16M | 0.11% | -$957.3K |
| Ovid Therapeutics Inc.(OVID) | 5,315,969 | 5,315,969 | 0 | $16.21M | $4.09M | 0.11% | -$12.12M |
| Werewolf Therapeutics, Inc.(HOWL) | 1,621,034 | 1,333,893 | -287,141 | $10.50M | $3.25M | 0.09% | -$7.25M |
| TherapeuticsMD, Inc.(TXMD) | 1,192,191 | 1,192,191 | 0 | $2.73M | $1.92M | 0.05% | -$810.7K |
| Coherus Oncology, Inc.NOTE 1 500 4 1(CHRS) | 0 | 0 | 0 | $1.60M | $1.83M | 0.05% | +$231.3K |
| Immunovant, Inc.(IMVT) | 0 | 58,624 | +58,624 | $0 | $1.55M | 0.04% | +$1.55M |
| Vincerx Pharma Inc | 116,873 | 116,873 | 0 | $591.4K | $94.7K | 0.00% | -$496.7K |
| Atmus Filtration Technologies Inc.(ATMU) | 1,132,056 | 0 | -1,132,056 | $36.51M | $0 | — | -$36.51M |
| Cullinan Therapeutics, Inc.(CGEM) | 626,929 | 0 | -626,929 | $10.68M | $0 | — | -$10.68M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 1,722,497 | 0 | -1,722,497 | $69.71M | $0 | — | -$69.71M |
| Kiniksa Pharmaceuticals LtdCL A | 2,196,009 | 0 | -2,196,009 | $43.33M | $0 | — | -$43.33M |
| Nuvalent Inc | 261,874 | 0 | -261,874 | $19.66M | $0 | — | -$19.66M |
| Par Pacific Holdings, Inc.(PARR) | 772,384 | 0 | -772,384 | $28.62M | $0 | — | -$28.62M |
| Springworks Therapeutics Inc | 426,768 | 0 | -426,768 | $21.01M | $0 | — | -$21.01M |
| Xeris Biopharma Holdings Inc | 310,959 | 0 | -310,959 | $687.2K | $0 | — | -$687.2K |