Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESPERION THERAPEUTICS INC NE | 7,672,170 | 7,686,120 | +13,950 | 7,519 | 22,981 | 5.66% | +15,463 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 8,280,818 | 9,041,927 | +761,109 | 16,810 | 22,605 | 5.57% | +5,795 |
| 3M CO(MMM) | 130,000 | 144,789 | +14,789 | 12,171 | 15,828 | 3.90% | +3,658 |
| ROIVANT SCIENCES LTD(ROIV) | 7,915,232 | 8,508,223 | +592,991 | 92,450 | 95,547 | 23.54% | +3,097 |
| ODYSSEY MARINE EXPL INC(OMEX) | 1,371,874 | 1,371,874 | 0 | 5,131 | 6,379 | 1.57% | +1,248 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 9,358 | 10,041 | 2.47% | +683 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 87,188 | 77,188 | -10,000 | 1,068 | 802 | 0.20% | -266 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 123,494 | 16,841 | -106,653 | 756 | 92 | 0.02% | -663 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 164,807 | 0 | -164,807 | 875 | 0 | — | -875 |
| META PLATFORMS INC(META) | 36,175 | 26,175 | -10,000 | 10,860 | 9,265 | 2.28% | -1,595 |
| SONOS INC(SONO) | 406,172 | 179,732 | -226,440 | 5,244 | 3,081 | 0.76% | -2,163 |
| IMMUNOVANT INC(IMVT) | 427,256 | 198,752 | -228,504 | 16,402 | 8,373 | 2.06% | -8,029 |
| INDIVIOR PLC | 13,670,312 | 13,810,893 | +140,581 | 315,374 | 210,892 | 51.96% | -104,482 |