Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 449,115 | 568,475 | +119,360 | 80,050 | 114,531 | 13.53% | +34,480 |
| CALUMET INC(CLMT) | 310,007 | 1,783,334 | +1,473,327 | 5,524 | 39,269 | 4.64% | +33,745 |
| SOTERA HEALTH CO(SHC) | 400,000 | 2,896,136 | +2,496,136 | 6,680 | 39,619 | 4.68% | +32,939 |
| INDIVIOR PLC | 13,030,027 | 12,457,514 | -572,513 | 127,043 | 154,847 | 18.30% | +27,804 |
| VISTRA CORP(VST) | 252,666 | 379,085 | +126,419 | 29,951 | 52,264 | 6.18% | +22,313 |
| CORE SCIENTIFIC INC NEW(CORZ) | 5,705,791 | 6,232,888 | +527,097 | 67,671 | 87,572 | 10.35% | +19,901 |
| IMMUNOVANT INC(IMVT) | 676,614 | 1,511,614 | +835,000 | 19,290 | 37,443 | 4.42% | +18,152 |
| AVADEL PHARMACEUTICALS PLC | 2,253,780 | 4,296,449 | +2,042,669 | 29,558 | 45,156 | 5.34% | +15,597 |
| CONSTELLATION ENERGY CORP(CEG) | 25,000 | 98,463 | +73,463 | 6,501 | 22,027 | 2.60% | +15,527 |
| ARDELYX INC | 0 | 1,855,337 | +1,855,337 | 0 | 9,407 | 1.11% | +9,407 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 433,028 | +433,028 | 0 | 9,384 | 1.11% | +9,384 |
| ROIVANT SCIENCES LTD(ROIV) | 9,724,893 | 10,167,807 | +442,914 | 112,225 | 120,285 | 14.21% | +8,060 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 0 | 14,835,146 | +14,835,146 | 0 | 7,992 | 0.94% | +7,992 |
| HUT 8 CORP(HUT) | 204,916 | 476,808 | +271,892 | 2,512 | 9,770 | 1.15% | +7,258 |
| IREN LIMITED ORDINARY SHARES | 275,000 | 860,000 | +585,000 | 2,321 | 8,445 | 1.00% | +6,124 |
| APPLIED DIGITAL CORP | 0 | 662,587 | +662,587 | 0 | 5,062 | 0.60% | +5,062 |
| SABLE OFFSHORE CORP(SOC) | 0 | 158,518 | +158,518 | 0 | 3,630 | 0.43% | +3,630 |
| ESPERION THERAPEUTICS INC NE | 6,584,278 | 6,230,871 | -353,407 | 10,864 | 13,708 | 1.62% | +2,844 |
| GANNETT CO INC(TDAY) | 0 | 500,000 | +500,000 | 0 | 2,530 | 0.30% | +2,530 |
| ODYSSEY MARINE EXPL INC(OMEX) | 100,000 | 2,549,049 | +2,449,049 | 83 | 1,835 | 0.22% | +1,753 |
| SONOS INC(SONO) | 528,928 | 528,928 | 0 | 6,501 | 7,955 | 0.94% | +1,455 |
| BIT DIGITAL INC(BTBT) | 412,414 | 662,414 | +250,000 | 1,448 | 1,941 | 0.23% | +493 |
| CORE SCIENTIFIC INC NEW(CORZ) | 280,248 | 280,248 | 0 | 1,886 | 2,312 | 0.27% | +426 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 5,042 | 5,162 | 0.61% | +120 |
| ALPHABET INC(GOOG) | 40,000 | 25,000 | -15,000 | 6,634 | 4,733 | 0.56% | -1,901 |
| TERAWULF INC(WULF) | 432,626 | 0 | -432,626 | 2,025 | 0 | — | -2,025 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 312,122 | 0 | -312,122 | 2,903 | 0 | — | -2,903 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 8,387,388 | 8,740,956 | +353,568 | 32,291 | 28,583 | 3.38% | -3,709 |
| META PLATFORMS INC(META) | 35,958 | 18,516 | -17,442 | 20,584 | 10,841 | 1.28% | -9,742 |
| EXELIXIS INC(EXEL) | 453,103 | 0 | -453,103 | 11,758 | 0 | — | -11,758 |