Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Indivior Plc | 13,251,002 | 12,630,026 | -620,976 | $283.84M | $203.60M | 33.22% | -$80.24M |
| Roivant Sciences Ltd.SHS(ROIV) | 7,930,349 | 10,318,764 | +2,388,415 | $83.59M | $109.07M | 17.80% | +$25.48M |
| Core Scientific, Inc.(CORZ) | 3,830,967 | 6,239,591 | +2,408,624 | $13.56M | $58.03M | 9.47% | +$44.47M |
| Talen Energy Corporation(TLN) | 0 | 465,683 | +465,683 | $0 | $51.70M | 8.44% | +$51.70M |
| Avadel Pharmaceuticals Plc | 0 | 2,115,279 | +2,115,279 | $0 | $29.74M | 4.85% | +$29.74M |
| Vistra Corp.(VST) | 197,353 | 314,082 | +116,729 | $13.75M | $27.00M | 4.41% | +$13.26M |
| Arbutus Biopharma Corporation(ABUS) | 7,841,927 | 8,571,751 | +729,824 | $20.23M | $26.49M | 4.32% | +$6.25M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $16.89M | $18.82M | 3.07% | +$1.93M |
| Immunovant, Inc.(IMVT) | 541,295 | 692,406 | +151,111 | $17.49M | $18.28M | 2.98% | +$790.3K |
| Meta Platforms, Inc.CL A(META) | 31,958 | 30,958 | -1,000 | $15.52M | $15.61M | 2.55% | +$91.5K |
| Esperion Therapeutics Inc Ne | 4,165,657 | 5,735,660 | +1,570,003 | $11.16M | $12.73M | 2.08% | +$1.57M |
| Sonos, Inc.(SONO) | 403,653 | 703,928 | +300,275 | $7.69M | $10.39M | 1.70% | +$2.70M |
| Alphabet Inc.CL A(GOOG) | 24,371 | 49,371 | +25,000 | $3.68M | $8.99M | 1.47% | +$5.31M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 809,332 | 762,190 | -47,142 | $8.02M | $7.09M | 1.16% | -$932.1K |
| Odyssey Marine Exploration, Inc.(OMEX) | 1,237,615 | 1,150,666 | -86,949 | $4.72M | $5.62M | 0.92% | +$899.9K |
| Sotera Health Company(SHC) | 300,000 | 350,000 | +50,000 | $3.60M | $4.15M | 0.68% | +$551.5K |
| TeraWulf Inc.(WULF) | 0 | 500,000 | +500,000 | $0 | $2.23M | 0.36% | +$2.23M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 233,540 | 233,540 | 0 | $562.8K | $2.02M | 0.33% | +$1.46M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 280,248 | 280,248 | 0 | $372.7K | $1.26M | 0.21% | +$891.2K |
| Avadel Pharmaceuticals PlcADR | 318,240 | 0 | -318,240 | $5.38M | $0 | — | -$5.38M |
| Tourmaline Bio Inc | 21,891 | 0 | -21,891 | $501.3K | $0 | — | -$501.3K |