Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOVANT INC(IMVT) | 0 | 427,256 | +427,256 | 0 | 16,402 | 3.32% | +16,402 |
| ROIVANT SCIENCES LTD(ROIV) | 7,909,591 | 7,915,232 | +5,641 | 79,729 | 92,450 | 18.71% | +12,721 |
| 3M CO(MMM) | 0 | 130,000 | +130,000 | 0 | 12,171 | 2.46% | +12,171 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 9,358 | 1.89% | +9,358 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 2,941,872 | 7,672,170 | +4,730,298 | 4,089 | 7,519 | 1.52% | +3,430 |
| IMMUNOVANT INC(IMVT)(Call) | 0 | 86,600 | +86,600 | 0 | 3,325 | — | +3,325 |
| SONOS INC(SONO) | 171,172 | 406,172 | +235,000 | 2,795 | 5,244 | 1.06% | +2,448 |
| META PLATFORMS INC(META) | 30,003 | 36,175 | +6,172 | 8,610 | 10,860 | 2.20% | +2,250 |
| ODYSSEY MARINE EXPL INC | 1,371,874 | 1,371,874 | 0 | 4,939 | 5,131 | 1.04% | +192 |
| HERTZ GLOBAL HLDGS INC | 123,494 | 123,494 | 0 | 1,246 | 756 | 0.15% | -490 |
| MALLINCKRODT PLC | 585,602 | 0 | -585,602 | 691 | 0 | — | -691 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 232,201 | 164,807 | -67,394 | 2,213 | 875 | 0.18% | -1,338 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 8,280,818 | 8,280,818 | 0 | 19,046 | 16,810 | 3.40% | -2,236 |
| HERTZ GLOBAL HLDGS INC | 183,909 | 87,188 | -96,721 | 3,382 | 1,068 | 0.22% | -2,314 |
| AMBAC FINL GROUP INC | 187,568 | 0 | -187,568 | 2,671 | 0 | — | -2,671 |
| ROIVANT SCIENCES LTD | 1,100,662 | 0 | -1,100,662 | 2,730 | 0 | — | -2,730 |
| INDIVIOR PLC | 13,668,919 | 13,670,312 | +1,393 | 325,320 | 315,374 | 63.84% | -9,946 |