Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 465,683 | +465,683 | 0 | 51,700 | 8.44% | +51,700 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,830,967 | 6,239,591 | +2,408,624 | 13,562 | 58,028 | 9.47% | +44,467 |
| AVADEL PHARMACEUTICALS PLC | 0 | 2,115,279 | +2,115,279 | 0 | 29,741 | 4.85% | +29,741 |
| ROIVANT SCIENCES LTD(ROIV) | 7,930,349 | 10,318,764 | +2,388,415 | 83,586 | 109,069 | 17.80% | +25,483 |
| VISTRA CORP(VST) | 197,353 | 314,082 | +116,729 | 13,746 | 27,005 | 4.41% | +13,259 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 7,841,927 | 8,571,751 | +729,824 | 20,232 | 26,487 | 4.32% | +6,255 |
| ALPHABET INC(GOOG) | 24,371 | 49,371 | +25,000 | 3,678 | 8,993 | 1.47% | +5,315 |
| SONOS INC(SONO) | 403,653 | 703,928 | +300,275 | 7,694 | 10,390 | 1.70% | +2,696 |
| EXELIXIS INC(EXEL)(Call) | 0 | 111,300 | +111,300 | 0 | 2,501 | — | +2,501 |
| TERAWULF INC(WULF) | 0 | 500,000 | +500,000 | 0 | 2,225 | 0.36% | +2,225 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 16,887 | 18,817 | 3.07% | +1,930 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 4,165,657 | 5,735,660 | +1,570,003 | 11,164 | 12,733 | 2.08% | +1,569 |
| CORE SCIENTIFIC INC NEW(CORZ) | 233,540 | 233,540 | 0 | 563 | 2,025 | 0.33% | +1,462 |
| ODYSSEY MARINE EXPL INC | 1,237,615 | 1,150,666 | -86,949 | 4,715 | 5,615 | 0.92% | +900 |
| CORE SCIENTIFIC INC NEW(CORZ) | 280,248 | 280,248 | 0 | 373 | 1,264 | 0.21% | +891 |
| IMMUNOVANT INC(IMVT) | 541,295 | 692,406 | +151,111 | 17,489 | 18,280 | 2.98% | +790 |
| SOTERA HEALTH CO(SHC) | 300,000 | 350,000 | +50,000 | 3,603 | 4,155 | 0.68% | +552 |
| META PLATFORMS INC(META) | 31,958 | 30,958 | -1,000 | 15,518 | 15,610 | 2.55% | +91 |
| TOURMALINE BIO INC | 21,891 | 0 | -21,891 | 501 | 0 | — | -501 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 809,332 | 762,190 | -47,142 | 8,020 | 7,088 | 1.16% | -932 |
| AVADEL PHARMACEUTICALS PLC | 318,240 | 0 | -318,240 | 5,375 | 0 | — | -5,375 |
| INDIVIOR PLC | 13,251,002 | 12,630,026 | -620,976 | 283,836 | 203,596 | 33.22% | -80,240 |