Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD SHS | 0 | 515,949 | +515,949 | 0 | 19,601 | 3.05% | +19,601 |
| FTAI AVIATION LTD(FTAI) | 0 | 115,663 | +115,663 | 0 | 12,842 | 2.00% | +12,842 |
| GANNETT CO INC(TDAY) | 500,000 | 3,437,206 | +2,937,206 | 2,530 | 9,934 | 1.54% | +7,404 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 8,740,956 | 9,465,956 | +725,000 | 28,583 | 33,036 | 5.14% | +4,453 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 150,000 | +150,000 | 0 | 3,167 | 0.49% | +3,167 |
| ARDELYX INC | 1,855,337 | 2,120,337 | +265,000 | 9,407 | 10,411 | 1.62% | +1,004 |
| TERAWULF INC(WULF) | 0 | 214,371 | +214,371 | 0 | 585 | 0.09% | +585 |
| ODYSSEY MARINE EXPL INC(OMEX) | 2,549,049 | 2,549,049 | 0 | 1,835 | 1,021 | 0.16% | -814 |
| SOTERA HEALTH CO(SHC) | 2,896,136 | 3,321,136 | +425,000 | 39,619 | 38,724 | 6.02% | -895 |
| CORE SCIENTIFIC INC NEW(CORZ) | 280,248 | 280,248 | 0 | 2,312 | 849 | 0.13% | -1,463 |
| BIT DIGITAL INC(BTBT) | 662,414 | 0 | -662,414 | 1,941 | 0 | — | -1,941 |
| CALUMET INC(CLMT) | 1,783,334 | 2,866,511 | +1,083,177 | 39,269 | 36,347 | 5.65% | -2,922 |
| SONOS INC(SONO) | 528,928 | 431,042 | -97,886 | 7,955 | 4,599 | 0.71% | -3,356 |
| SABLE OFFSHORE CORP(SOC) | 158,518 | 0 | -158,518 | 3,630 | 0 | — | -3,630 |
| ESPERION THERAPEUTICS INC NE | 6,230,871 | 6,930,871 | +700,000 | 13,708 | 9,980 | 1.55% | -3,727 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 14,835,146 | 20,529,685 | +5,694,539 | 7,992 | 4,044 | 0.63% | -3,947 |
| IREN LIMITED ORDINARY SHARES | 860,000 | 665,000 | -195,000 | 8,445 | 4,050 | 0.63% | -4,395 |
| ALPHABET INC(GOOG) | 25,000 | 0 | -25,000 | 4,733 | 0 | — | -4,732 |
| APPLIED DIGITAL CORP | 662,587 | 0 | -662,587 | 5,062 | 0 | — | -5,062 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 5,162 | 0 | — | -5,162 |
| AVADEL PHARMACEUTICALS PLC | 4,296,449 | 4,946,449 | +650,000 | 45,156 | 38,731 | 6.02% | -6,425 |
| HUT 8 CORP(HUT) | 476,808 | 131,808 | -345,000 | 9,770 | 1,532 | 0.24% | -8,238 |
| IMMUNOVANT INC(IMVT) | 1,511,614 | 1,642,772 | +131,158 | 37,443 | 28,075 | 4.36% | -9,368 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 433,028 | 0 | -433,028 | 9,384 | 0 | — | -9,384 |
| META PLATFORMS INC(META) | 18,516 | 0 | -18,516 | 10,841 | 0 | — | -10,841 |
| ROIVANT SCIENCES LTD(ROIV) | 10,167,807 | 10,136,307 | -31,500 | 120,285 | 102,275 | 15.90% | -18,010 |
| TALEN ENERGY CORP(TLN) | 568,475 | 472,275 | -96,200 | 114,531 | 94,299 | 14.66% | -20,232 |
| CONSTELLATION ENERGY CORP(CEG) | 98,463 | 0 | -98,463 | 22,027 | 0 | — | -22,027 |
| VISTRA CORP(VST) | 379,085 | 211,435 | -167,650 | 52,264 | 24,831 | 3.86% | -27,434 |
| CORE SCIENTIFIC INC NEW(CORZ) | 6,232,888 | 7,995,574 | +1,762,686 | 87,572 | 57,888 | 9.00% | -29,684 |
| INDIVIOR PLC | 12,457,514 | 11,366,777 | -1,090,737 | 154,847 | 106,507 | 16.56% | -48,340 |