Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 465,683 | 449,115 | -16,568 | 51,700 | 80,050 | 13.54% | +28,350 |
| EXELIXIS INC(EXEL)(Call) | 111,300 | 907,900 | +796,600 | 2,501 | 23,560 | — | +21,059 |
| EXELIXIS INC(EXEL) | 0 | 453,103 | +453,103 | 0 | 11,758 | 1.99% | +11,758 |
| CORE SCIENTIFIC INC NEW(CORZ) | 6,239,591 | 5,705,791 | -533,800 | 58,028 | 67,671 | 11.44% | +9,642 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,000 | +25,000 | 0 | 6,501 | 1.10% | +6,501 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 8,571,751 | 8,387,388 | -184,363 | 26,487 | 32,291 | 5.46% | +5,805 |
| CALUMET INC(CLMT) | 0 | 310,007 | +310,007 | 0 | 5,524 | 0.93% | +5,524 |
| META PLATFORMS INC(META) | 30,958 | 35,958 | +5,000 | 15,610 | 20,584 | 3.48% | +4,974 |
| ROIVANT SCIENCES LTD(ROIV) | 10,318,764 | 9,724,893 | -593,871 | 109,069 | 112,225 | 18.98% | +3,156 |
| VISTRA CORP(VST) | 314,082 | 252,666 | -61,416 | 27,005 | 29,951 | 5.06% | +2,946 |
| SOTERA HEALTH CO(SHC) | 350,000 | 400,000 | +50,000 | 4,155 | 6,680 | 1.13% | +2,526 |
| HUT 8 CORP(HUT) | 0 | 204,916 | +204,916 | 0 | 2,512 | 0.42% | +2,512 |
| PACIRA BIOSCIENCES INC(PCRX)(Put) | 0 | 158,400 | +158,400 | 0 | 2,384 | — | +2,384 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 275,000 | +275,000 | 0 | 2,321 | 0.39% | +2,321 |
| BIT DIGITAL INC | 0 | 412,414 | +412,414 | 0 | 1,448 | 0.24% | +1,448 |
| IMMUNOVANT INC(IMVT) | 692,406 | 676,614 | -15,792 | 18,280 | 19,290 | 3.26% | +1,011 |
| CORE SCIENTIFIC INC NEW(CORZ) | 280,248 | 280,248 | 0 | 1,264 | 1,886 | 0.32% | +622 |
| AVADEL PHARMACEUTICALS PLC | 2,115,279 | 2,253,780 | +138,501 | 29,741 | 29,558 | 5.00% | -182 |
| TERAWULF INC(WULF) | 500,000 | 432,626 | -67,374 | 2,225 | 2,025 | 0.34% | -200 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 5,735,660 | 6,584,278 | +848,618 | 12,733 | 10,864 | 1.84% | -1,869 |
| CORE SCIENTIFIC INC NEW(CORZ) | 233,540 | 0 | -233,540 | 2,025 | 0 | — | -2,025 |
| ALPHABET INC(GOOG) | 49,371 | 40,000 | -9,371 | 8,993 | 6,634 | 1.12% | -2,359 |
| SONOS INC(SONO) | 703,928 | 528,928 | -175,000 | 10,390 | 6,501 | 1.10% | -3,889 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 762,190 | 312,122 | -450,068 | 7,088 | 2,903 | 0.49% | -4,186 |
| ODYSSEY MARINE EXPL INC | 1,150,666 | 100,000 | -1,050,666 | 5,615 | 83 | 0.01% | -5,532 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 18,817 | 5,042 | 0.85% | -13,774 |
| INDIVIOR PLC | 12,630,026 | 13,030,027 | +400,001 | 203,596 | 127,043 | 21.48% | -76,553 |