Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Indivior Plc | 13,030,027 | 12,457,514 | -572,513 | $127.04M | $154.85M | 18.30% | +$27.80M |
| Roivant Sciences Ltd.SHS(ROIV) | 9,724,893 | 10,167,807 | +442,914 | $112.23M | $120.29M | 14.21% | +$8.06M |
| Talen Energy Corporation(TLN) | 449,115 | 568,475 | +119,360 | $80.05M | $114.53M | 13.53% | +$34.48M |
| Core Scientific, Inc.(CORZ) | 5,705,791 | 6,232,888 | +527,097 | $67.67M | $87.57M | 10.35% | +$19.90M |
| Vistra Corp.(VST) | 252,666 | 379,085 | +126,419 | $29.95M | $52.26M | 6.18% | +$22.31M |
| Avadel Pharmaceuticals Plc | 2,253,780 | 4,296,449 | +2,042,669 | $29.56M | $45.16M | 5.34% | +$15.60M |
| Sotera Health Company(SHC) | 400,000 | 2,896,136 | +2,496,136 | $6.68M | $39.62M | 4.68% | +$32.94M |
| Calumet, Inc.(CLMT) | 310,007 | 1,783,334 | +1,473,327 | $5.52M | $39.27M | 4.64% | +$33.74M |
| Immunovant, Inc.(IMVT) | 676,614 | 1,511,614 | +835,000 | $19.29M | $37.44M | 4.42% | +$18.15M |
| Arbutus Biopharma Corporation(ABUS) | 8,387,388 | 8,740,956 | +353,568 | $32.29M | $28.58M | 3.38% | -$3.71M |
| Constellation Energy Corporation(CEG) | 25,000 | 98,463 | +73,463 | $6.50M | $22.03M | 2.60% | +$15.53M |
| Esperion Therapeutics Inc Ne | 6,584,278 | 6,230,871 | -353,407 | $10.86M | $13.71M | 1.62% | +$2.84M |
| Meta Platforms, Inc.CL A(META) | 35,958 | 18,516 | -17,442 | $20.58M | $10.84M | 1.28% | -$9.74M |
| Hut 8 Corp.(HUT) | 204,916 | 476,808 | +271,892 | $2.51M | $9.77M | 1.15% | +$7.26M |
| Ardelyx Inc | 0 | 1,855,337 | +1,855,337 | $0 | $9.41M | 1.11% | +$9.41M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 433,028 | +433,028 | $0 | $9.38M | 1.11% | +$9.38M |
| Iren Limited ORDINARY SHARES | 275,000 | 860,000 | +585,000 | $2.32M | $8.45M | 1.00% | +$6.12M |
| Adaptimmune Therapeutics plcADR(ADAPY) | 0 | 14,835,146 | +14,835,146 | $0 | $7.99M | 0.94% | +$7.99M |
| Sonos, Inc.(SONO) | 528,928 | 528,928 | 0 | $6.50M | $7.96M | 0.94% | +$1.45M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $5.04M | $5.16M | 0.61% | +$119.9K |
| Applied Digital Corp | 0 | 662,587 | +662,587 | $0 | $5.06M | 0.60% | +$5.06M |
| Alphabet Inc.CL A(GOOG) | 40,000 | 25,000 | -15,000 | $6.63M | $4.73M | 0.56% | -$1.90M |
| Sable Offshore Corp.(SOC) | 0 | 158,518 | +158,518 | $0 | $3.63M | 0.43% | +$3.63M |
| USA TODAY Co., Inc.(TDAY) | 0 | 500,000 | +500,000 | $0 | $2.53M | 0.30% | +$2.53M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 280,248 | 280,248 | 0 | $1.89M | $2.31M | 0.27% | +$426.0K |
| Bit Digital, Inc.SHS(BTBT) | 412,414 | 662,414 | +250,000 | $1.45M | $1.94M | 0.23% | +$493.3K |
| Odyssey Marine Exploration, Inc.(OMEX) | 100,000 | 2,549,049 | +2,449,049 | $82.8K | $1.84M | 0.22% | +$1.75M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 312,122 | 0 | -312,122 | $2.90M | $0 | — | -$2.90M |
| Exelixis, Inc.(EXEL) | 453,103 | 0 | -453,103 | $11.76M | $0 | — | -$11.76M |
| TeraWulf Inc.(WULF) | 432,626 | 0 | -432,626 | $2.02M | $0 | — | -$2.02M |