Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 6,770,027 | 15,363,978 | +8,593,951 | 115,564 | 275,630 | 16.57% | +160,065 |
| INDIVIOR PLC | 11,407,795 | 10,504,152 | -903,643 | 168,151 | 253,255 | 15.22% | +85,104 |
| FIRST SOLAR INC(FSLR) | 10,000 | 340,692 | +330,692 | 1,655 | 75,133 | 4.52% | +73,477 |
| ROIVANT SCIENCES LTD(ROIV) | 10,598,040 | 11,754,164 | +1,156,124 | 119,440 | 177,841 | 10.69% | +58,401 |
| COREWEAVE INC(CRWV) | 0 | 279,051 | +279,051 | 0 | 38,188 | 2.30% | +38,188 |
| CALUMET INC(CLMT) | 4,497,609 | 5,752,538 | +1,254,929 | 70,860 | 104,984 | 6.31% | +34,124 |
| TERAWULF INC(WULF) | 2,287,100 | 3,851,188 | +1,564,088 | 10,017 | 43,981 | 2.64% | +33,963 |
| AVADEL PHARMACEUTICALS PLC | 6,155,074 | 5,369,082 | -785,992 | 54,472 | 81,986 | 4.93% | +27,513 |
| TALEN ENERGY CORP(TLN) | 300,698 | 266,888 | -33,810 | 87,434 | 113,529 | 6.82% | +26,095 |
| FTAI AVIATION LTD(FTAI) | 178,844 | 269,601 | +90,757 | 20,574 | 44,986 | 2.70% | +24,411 |
| ECHOSTAR CORP(ECHO) | 0 | 292,470 | +292,470 | 0 | 22,333 | 1.34% | +22,333 |
| GANNETT CO INC(TDAY) | 11,230,621 | 14,180,621 | +2,950,000 | 40,206 | 58,566 | 3.52% | +18,360 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 10,443,317 | 10,991,261 | +547,944 | 32,270 | 49,900 | 3.00% | +17,630 |
| ESPERION THERAPEUTICS INC NE | 9,954,975 | 9,749,724 | -205,251 | 9,800 | 25,837 | 1.55% | +16,037 |
| NEBIUS GROUP N.V.(NBIS) | 250,000 | 234,482 | -15,518 | 13,833 | 26,325 | 1.58% | +12,493 |
| IMMUNOVANT INC(IMVT) | 2,252,772 | 2,762,040 | +509,268 | 36,044 | 44,524 | 2.68% | +8,480 |
| SOTERA HEALTH CO(SHC) | 4,020,867 | 3,373,228 | -647,639 | 44,712 | 53,061 | 3.19% | +8,349 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 450,000 | +450,000 | 0 | 7,691 | 0.46% | +7,691 |
| ODYSSEY MARINE EXPL INC(OMEX) | 1,430,769 | 4,570,011 | +3,139,242 | 1,688 | 8,912 | 0.54% | +7,223 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 1,500,000 | +1,500,000 | 0 | 7,185 | 0.43% | +7,185 |
| GOLAR LNG LTD SHS | 909,355 | 1,095,998 | +186,643 | 37,456 | 44,289 | 2.66% | +6,833 |
| META PLATFORMS INC(META) | 15,065 | 24,272 | +9,207 | 11,119 | 17,825 | 1.07% | +6,706 |
| SONOS INC(SONO) | 281,042 | 531,042 | +250,000 | 3,038 | 8,390 | 0.50% | +5,352 |
| CIPHER MINING INC(CIFR) | 250,000 | 462,000 | +212,000 | 1,195 | 5,817 | 0.35% | +4,622 |
| LUCID DIAGNOSTICS INC(LUCD) | 0 | 3,000,000 | +3,000,000 | 0 | 3,030 | 0.18% | +3,030 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 25,721 | +25,721 | 0 | 2,356 | 0.14% | +2,356 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 35,000 | +35,000 | 0 | 1,183 | 0.07% | +1,183 |
| SABLE OFFSHORE CORP(SOC) | 441,677 | 614,044 | +172,367 | 9,708 | 10,721 | 0.64% | +1,013 |
| CORE SCIENTIFIC INC NEW(CORZ) | 24,107 | 24,107 | 0 | 414 | 432 | 0.03% | +19 |
| CORE SCIENTIFIC INC NEW(CORZ) | 336,378 | 289,539 | -46,839 | 3,650 | 3,367 | 0.20% | -282 |
| WOLFSPEED INC(WOLF) | 2,412,111 | 0 | -2,412,111 | 962 | 0 | — | -962 |
| NRG ENERGY INC(NRG) | 15,000 | 0 | -15,000 | 2,409 | 0 | — | -2,409 |
| BURFORD CAP LTD ORD SHS | 1,577,670 | 1,602,067 | +24,397 | 22,498 | 19,161 | 1.15% | -3,337 |
| APPLIED DIGITAL CORP | 500,000 | 0 | -500,000 | 5,035 | 0 | — | -5,035 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 22,580,701 | 0 | -22,580,701 | 5,413 | 0 | — | -5,413 |
| ARDELYX INC | 1,539,416 | 0 | -1,539,416 | 6,035 | 0 | — | -6,035 |
| PROSHARES TR | 500,000 | 0 | -500,000 | 9,785 | 0 | — | -9,785 |
| VISTRA CORP(VST) | 231,257 | 170,000 | -61,257 | 44,820 | 33,306 | 2.00% | -11,514 |
| IREN LIMITED ORDINARY SHARES | 971,891 | 0 | -971,891 | 14,160 | 0 | — | -14,160 |
| CONSTELLATION ENERGY CORP(CEG) | 47,688 | 0 | -47,688 | 15,392 | 0 | — | -15,392 |