Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 2,153,209 | 2,320,837 | +167,628 | 38,349 | 57,603 | 17.15% | +19,255 |
| PERIMETER SOLUTIONS SA(PRM) | 2,300,000 | 2,700,000 | +400,000 | 18,009 | 36,315 | 10.81% | +18,306 |
| VERTIV HOLDINGS CO(VRT) | 115,000 | 160,000 | +45,000 | 9,956 | 15,918 | 4.74% | +5,963 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,500 | +6,500 | 0 | 5,416 | 1.61% | +5,416 |
| GE VERNOVA INC(GEV) | 60,000 | 60,000 | 0 | 10,291 | 15,299 | 4.55% | +5,008 |
| ANTERO RESOURCES CORP(AR) | 836,000 | 1,126,000 | +290,000 | 27,279 | 32,260 | 9.60% | +4,981 |
| CORE SCIENTIFIC INC NEW(CORZ) | 500,000 | 794,813 | +294,813 | 4,650 | 9,426 | 2.81% | +4,776 |
| IRIS ENERGY LTD ORDINARY SHARES | 470,000 | 940,000 | +470,000 | 5,306 | 7,934 | 2.36% | +2,627 |
| VALMONT INDS INC(VMI) | 40,000 | 40,000 | 0 | 10,978 | 11,598 | 3.45% | +620 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 80,000 | 80,000 | 0 | 13 | 19 | 0.01% | +6 |
| BLUEBIRD BIO INC | 87,400 | 0 | -87,400 | 86 | 0 | — | -86 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 83,900 | 0 | -83,900 | 107 | 0 | — | -107 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 32,400 | 0 | -32,400 | 133 | 0 | — | -133 |
| ALLOVIR INC | 215,700 | 0 | -215,700 | 156 | 0 | — | -156 |
| ALLAKOS INC | 186,100 | 0 | -186,100 | 186 | 0 | — | -186 |
| MACROGENICS INC(MGNX) | 43,800 | 0 | -43,800 | 186 | 0 | — | -186 |
| GETAROUND INC | 1,348,153 | 0 | -1,348,153 | 189 | 0 | — | -189 |
| SAGE THERAPEUTICS INC | 17,500 | 0 | -17,500 | 190 | 0 | — | -190 |
| COMPASS THERAPEUTICS INC(CMPX) | 199,000 | 0 | -199,000 | 199 | 0 | — | -199 |
| SERES THERAPEUTICS INC(MCRB) | 292,300 | 0 | -292,300 | 212 | 0 | — | -212 |
| UNIQURE NV(QURE) | 48,500 | 0 | -48,500 | 217 | 0 | — | -217 |
| REPLIMUNE GROUP INC(REPL) | 30,500 | 0 | -30,500 | 275 | 0 | — | -274 |
| RELAY THERAPEUTICS INC(RLAY) | 42,400 | 0 | -42,400 | 276 | 0 | — | -276 |
| COHERUS BIOSCIENCES INC(CHRS) | 168,100 | 0 | -168,100 | 291 | 0 | — | -291 |
| ALLOGENE THERAPEUTICS INC | 128,400 | 0 | -128,400 | 299 | 0 | — | -299 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 13,100 | 0 | -13,100 | 319 | 0 | — | -319 |
| ZYMEWORKS INC(ZYME) | 38,700 | 0 | -38,700 | 329 | 0 | — | -329 |
| 89BIO INC | 44,500 | 0 | -44,500 | 356 | 0 | — | -356 |
| ARCUS BIOSCIENCES INC(RCUS) | 23,700 | 0 | -23,700 | 361 | 0 | — | -361 |
| ERASCA INC(ERAS) | 166,200 | 0 | -166,200 | 392 | 0 | — | -392 |
| IGM BIOSCIENCES INC | 64,900 | 0 | -64,900 | 446 | 0 | — | -446 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 35,100 | 0 | -35,100 | 455 | 0 | — | -455 |
| TRAVERE THERAPEUTICS INC(TVTX) | 55,800 | 0 | -55,800 | 459 | 0 | — | -459 |
| FATE THERAPEUTICS INC(FATE) | 146,100 | 0 | -146,100 | 479 | 0 | — | -479 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 15,100 | 0 | -15,100 | 651 | 0 | — | -651 |
| FIBROGEN INC | 768,400 | 0 | -768,400 | 686 | 0 | — | -686 |
| ALTIMMUNE INC(ALT) | 109,800 | 0 | -109,800 | 730 | 0 | — | -730 |
| NOVAVAX INC(NVAX) | 60,300 | 0 | -60,300 | 763 | 0 | — | -763 |
| NURIX THERAPEUTICS INC(NRIX) | 56,800 | 0 | -56,800 | 1,185 | 0 | — | -1,185 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 170,900 | 0 | -170,900 | 1,589 | 0 | — | -1,589 |
| ALPHABET INC(GOOG) | 183,000 | 153,000 | -30,000 | 33,333 | 25,375 | 7.55% | -7,958 |
| AMAZON COM INC(AMZN) | 240,000 | 182,000 | -58,000 | 46,380 | 33,912 | 10.09% | -12,468 |
| TRANSDIGM GROUP INC(TDG) | 32,371 | 19,371 | -13,000 | 41,358 | 27,645 | 8.23% | -13,713 |
| MICROSOFT CORP(MSFT) | 80,000 | 51,000 | -29,000 | 35,756 | 21,945 | 6.53% | -13,811 |
| THE ODP CORP | 400,000 | 0 | -400,000 | 15,708 | 0 | — | -15,708 |
| MICRON TECHNOLOGY INC(MU) | 431,000 | 340,432 | -90,568 | 56,689 | 35,306 | 10.51% | -21,383 |