Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Indivior Plc | 11,366,777 | 11,407,795 | +41,018 | $106.51M | $168.15M | 16.49% | +$61.64M |
| Roivant Sciences Ltd.SHS(ROIV) | 10,136,307 | 10,598,040 | +461,733 | $102.28M | $119.44M | 11.71% | +$17.16M |
| Core Scientific, Inc.(CORZ) | 7,995,574 | 6,770,027 | -1,225,547 | $57.89M | $115.56M | 11.33% | +$57.68M |
| Talen Energy Corporation(TLN) | 472,275 | 300,698 | -171,577 | $94.30M | $87.43M | 8.57% | -$6.87M |
| Calumet, Inc.(CLMT) | 2,866,511 | 4,497,609 | +1,631,098 | $36.35M | $70.86M | 6.95% | +$34.51M |
| Avadel Pharmaceuticals Plc | 4,946,449 | 6,155,074 | +1,208,625 | $38.73M | $54.47M | 5.34% | +$15.74M |
| Vistra Corp.(VST) | 211,435 | 231,257 | +19,822 | $24.83M | $44.82M | 4.39% | +$19.99M |
| Sotera Health Company(SHC) | 3,321,136 | 4,020,867 | +699,731 | $38.72M | $44.71M | 4.38% | +$5.99M |
| USA TODAY Co., Inc.(TDAY) | 3,437,206 | 11,230,621 | +7,793,415 | $9.93M | $40.21M | 3.94% | +$30.27M |
| Golar Lng LtdSHS SHS | 515,949 | 909,355 | +393,406 | $19.60M | $37.46M | 3.67% | +$17.86M |
| Immunovant, Inc.(IMVT) | 1,642,772 | 2,252,772 | +610,000 | $28.07M | $36.04M | 3.53% | +$7.97M |
| Arbutus Biopharma Corporation(ABUS) | 9,465,956 | 10,443,317 | +977,361 | $33.04M | $32.27M | 3.16% | -$766.3K |
| Burford Cap Ltd ORD SHS | 0 | 1,577,670 | +1,577,670 | $0 | $22.50M | 2.21% | +$22.50M |
| FTAI Aviation Ltd.SHS(FTAI) | 115,663 | 178,844 | +63,181 | $12.84M | $20.57M | 2.02% | +$7.73M |
| Constellation Energy Corporation(CEG) | 0 | 47,688 | +47,688 | $0 | $15.39M | 1.51% | +$15.39M |
| Iren Limited ORDINARY SHARES | 665,000 | 971,891 | +306,891 | $4.05M | $14.16M | 1.39% | +$10.11M |
| Nebius Group N.V.CL A(NBIS) | 150,000 | 250,000 | +100,000 | $3.17M | $13.83M | 1.36% | +$10.67M |
| Meta Platforms, Inc.CL A(META) | 0 | 15,065 | +15,065 | $0 | $11.12M | 1.09% | +$11.12M |
| TeraWulf Inc.(WULF) | 214,371 | 2,287,100 | +2,072,729 | $585.2K | $10.02M | 0.98% | +$9.43M |
| Esperion Therapeutics Inc Ne | 6,930,871 | 9,954,975 | +3,024,104 | $9.98M | $9.80M | 0.96% | -$180.8K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 500,000 | +500,000 | $0 | $9.79M | 0.96% | +$9.79M |
| Sable Offshore Corp.(SOC) | 0 | 441,677 | +441,677 | $0 | $9.71M | 0.95% | +$9.71M |
| Ardelyx Inc | 2,120,337 | 1,539,416 | -580,921 | $10.41M | $6.03M | 0.59% | -$4.38M |
| Adaptimmune Therapeutics plcADS(ADAPY) | 20,529,685 | 22,580,701 | +2,051,016 | $4.04M | $5.41M | 0.53% | +$1.37M |
| Applied Digital Corp | 0 | 500,000 | +500,000 | $0 | $5.04M | 0.49% | +$5.04M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 280,248 | 336,378 | +56,130 | $849.2K | $3.65M | 0.36% | +$2.80M |
| Sonos, Inc.(SONO) | 431,042 | 281,042 | -150,000 | $4.60M | $3.04M | 0.30% | -$1.56M |
| NRG Energy, Inc.(NRG) | 0 | 15,000 | +15,000 | $0 | $2.41M | 0.24% | +$2.41M |
| Odyssey Marine Exploration, Inc.(OMEX) | 2,549,049 | 1,430,769 | -1,118,280 | $1.02M | $1.69M | 0.17% | +$667.2K |
| First Solar, Inc.(FSLR) | 0 | 10,000 | +10,000 | $0 | $1.66M | 0.16% | +$1.66M |
| Cipher Digital Inc.(CIFR) | 0 | 250,000 | +250,000 | $0 | $1.20M | 0.12% | +$1.20M |
| Wolfspeed, Inc.(WOLF) | 0 | 2,412,111 | +2,412,111 | $0 | $962.0K | 0.09% | +$962.0K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 24,107 | +24,107 | $0 | $413.7K | 0.04% | +$413.7K |
| Hut 8 Corp.(HUT) | 131,808 | 0 | -131,808 | $1.53M | $0 | — | -$1.53M |