Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PLC | 13,810,893 | 13,251,002 | -559,891 | 210,892 | 283,836 | 55.60% | +72,944 |
| VISTRA CORP(VST) | 0 | 197,353 | +197,353 | 0 | 13,746 | 2.69% | +13,746 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,830,967 | +3,830,967 | 0 | 13,562 | 2.66% | +13,562 |
| IMMUNOVANT INC(IMVT) | 198,752 | 541,295 | +342,543 | 8,373 | 17,489 | 3.43% | +9,116 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 809,332 | +809,332 | 0 | 8,020 | 1.57% | +8,020 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 10,041 | 16,887 | 3.31% | +6,846 |
| META PLATFORMS INC(META) | 26,175 | 31,958 | +5,783 | 9,265 | 15,518 | 3.04% | +6,253 |
| AVADEL PHARMACEUTICALS PLC | 0 | 318,240 | +318,240 | 0 | 5,375 | 1.05% | +5,375 |
| SONOS INC(SONO) | 179,732 | 403,653 | +223,921 | 3,081 | 7,694 | 1.51% | +4,613 |
| ALPHABET INC(GOOG) | 0 | 24,371 | +24,371 | 0 | 3,678 | 0.72% | +3,678 |
| SOTERA HEALTH CO(SHC) | 0 | 300,000 | +300,000 | 0 | 3,603 | 0.71% | +3,603 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 233,540 | +233,540 | 0 | 563 | 0.11% | +563 |
| TOURMALINE BIO INC | 0 | 21,891 | +21,891 | 0 | 501 | 0.10% | +501 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 280,248 | +280,248 | 0 | 373 | 0.07% | +373 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 16,841 | 0 | -16,841 | 92 | 0 | — | -92 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 77,188 | 0 | -77,188 | 802 | 0 | — | -802 |
| ODYSSEY MARINE EXPL INC(OMEX) | 1,371,874 | 1,237,615 | -134,259 | 6,379 | 4,715 | 0.92% | -1,664 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 9,041,927 | 7,841,927 | -1,200,000 | 22,605 | 20,232 | 3.96% | -2,373 |
| ESPERION THERAPEUTICS INC NE | 7,686,120 | 4,165,657 | -3,520,463 | 22,981 | 11,164 | 2.19% | -11,818 |
| ROIVANT SCIENCES LTD(ROIV) | 8,508,223 | 7,930,349 | -577,874 | 95,547 | 83,586 | 16.37% | -11,961 |
| 3M CO(MMM) | 144,789 | 0 | -144,789 | 15,828 | 0 | — | -15,828 |