Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Indivior Plc | 13,810,893 | 13,251,002 | -559,891 | $210.89M | $283.84M | 55.60% | +$72.94M |
| Roivant Sciences Ltd.SHS(ROIV) | 8,508,223 | 7,930,349 | -577,874 | $95.55M | $83.59M | 16.37% | -$11.96M |
| Arbutus Biopharma Corporation(ABUS) | 9,041,927 | 7,841,927 | -1,200,000 | $22.60M | $20.23M | 3.96% | -$2.37M |
| Immunovant, Inc.(IMVT) | 198,752 | 541,295 | +342,543 | $8.37M | $17.49M | 3.43% | +$9.12M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $10.04M | $16.89M | 3.31% | +$6.85M |
| Meta Platforms, Inc.CL A(META) | 26,175 | 31,958 | +5,783 | $9.26M | $15.52M | 3.04% | +$6.25M |
| Vistra Corp.(VST) | 0 | 197,353 | +197,353 | $0 | $13.75M | 2.69% | +$13.75M |
| Core Scientific, Inc.(CORZ) | 0 | 3,830,967 | +3,830,967 | $0 | $13.56M | 2.66% | +$13.56M |
| Esperion Therapeutics Inc Ne | 7,686,120 | 4,165,657 | -3,520,463 | $22.98M | $11.16M | 2.19% | -$11.82M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 809,332 | +809,332 | $0 | $8.02M | 1.57% | +$8.02M |
| Sonos, Inc.(SONO) | 179,732 | 403,653 | +223,921 | $3.08M | $7.69M | 1.51% | +$4.61M |
| Avadel Pharmaceuticals PlcADR | 0 | 318,240 | +318,240 | $0 | $5.38M | 1.05% | +$5.38M |
| Odyssey Marine Exploration, Inc.(OMEX) | 1,371,874 | 1,237,615 | -134,259 | $6.38M | $4.72M | 0.92% | -$1.66M |
| Alphabet Inc.CL A(GOOG) | 0 | 24,371 | +24,371 | $0 | $3.68M | 0.72% | +$3.68M |
| Sotera Health Company(SHC) | 0 | 300,000 | +300,000 | $0 | $3.60M | 0.71% | +$3.60M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 233,540 | +233,540 | $0 | $562.8K | 0.11% | +$562.8K |
| Tourmaline Bio Inc | 0 | 21,891 | +21,891 | $0 | $501.3K | 0.10% | +$501.3K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 280,248 | +280,248 | $0 | $372.7K | 0.07% | +$372.7K |
| 3M Company(MMM) | 144,789 | 0 | -144,789 | $15.83M | $0 | — | -$15.83M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 16,841 | 0 | -16,841 | $92.3K | $0 | — | -$92.3K |
| Hertz Global Holdings, Inc.(HTZ) | 77,188 | 0 | -77,188 | $802.0K | $0 | — | -$802.0K |