Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 15,363,978 | 17,011,221 | +1,647,243 | $275.63M | $247.68M | 14.51% | -$27.95M |
| Roivant Sciences Ltd.SHS(ROIV) | 11,754,164 | 9,791,891 | -1,962,273 | $177.84M | $212.48M | 12.45% | +$34.64M |
| Indivior Plc | 10,504,152 | 5,109,198 | -5,394,954 | $253.26M | $183.32M | 10.74% | -$69.94M |
| Talen Energy Corporation(TLN) | 266,888 | 391,974 | +125,086 | $113.53M | $146.93M | 8.61% | +$33.40M |
| Calumet, Inc.(CLMT) | 5,752,538 | 6,976,229 | +1,223,691 | $104.98M | $138.62M | 8.12% | +$33.63M |
| Sotera Health Company(SHC) | 3,373,228 | 4,412,106 | +1,038,878 | $53.06M | $77.83M | 4.56% | +$24.77M |
| USA TODAY Co., Inc.(TDAY) | 14,180,621 | 14,552,621 | +372,000 | $58.57M | $74.95M | 4.39% | +$16.38M |
| First Solar, Inc.(FSLR) | 340,692 | 284,259 | -56,433 | $75.13M | $74.26M | 4.35% | -$875.8K |
| Immunovant, Inc.(IMVT) | 2,762,040 | 2,866,962 | +104,922 | $44.52M | $72.88M | 4.27% | +$28.35M |
| Arbutus Biopharma Corporation(ABUS) | 10,991,261 | 12,589,158 | +1,597,897 | $49.90M | $60.55M | 3.55% | +$10.65M |
| TeraWulf Inc.(WULF) | 3,851,188 | 4,502,794 | +651,606 | $43.98M | $51.74M | 3.03% | +$7.76M |
| Esperion Therapeutics Inc Ne | 9,749,724 | 11,902,521 | +2,152,797 | $25.84M | $44.04M | 2.58% | +$18.20M |
| EchoStar CorporationCL A(ECHO) | 292,470 | 402,135 | +109,665 | $22.33M | $43.71M | 2.56% | +$21.38M |
| Golar Lng LtdSHS SHS | 1,095,998 | 1,170,998 | +75,000 | $44.29M | $43.57M | 2.55% | -$716.4K |
| Vistra Corp.(VST) | 170,000 | 249,707 | +79,707 | $33.31M | $40.29M | 2.36% | +$6.98M |
| FTAI Aviation Ltd.SHS(FTAI) | 269,601 | 186,209 | -83,392 | $44.99M | $36.66M | 2.15% | -$8.33M |
| Nektar Therapeutics(NKTR) | 0 | 745,185 | +745,185 | $0 | $31.51M | 1.85% | +$31.51M |
| Nebius Group N.V.CL A(NBIS) | 234,482 | 344,482 | +110,000 | $26.33M | $28.83M | 1.69% | +$2.51M |
| Hut 8 Corp.(HUT) | 0 | 491,500 | +491,500 | $0 | $22.58M | 1.32% | +$22.58M |
| Sable Offshore Corp.(SOC) | 614,044 | 1,733,239 | +1,119,195 | $10.72M | $15.63M | 0.92% | +$4.91M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,500,000 | 3,252,409 | +1,752,409 | $7.18M | $15.35M | 0.90% | +$8.17M |
| Odyssey Marine Exploration, Inc.(OMEX) | 4,570,011 | 5,185,029 | +615,018 | $8.91M | $10.16M | 0.60% | +$1.25M |
| Meta Platforms, Inc.CL A(META) | 24,272 | 14,272 | -10,000 | $17.82M | $9.42M | 0.55% | -$8.40M |
| CoreWeave, Inc.CL A(CRWV) | 279,051 | 110,000 | -169,051 | $38.19M | $7.88M | 0.46% | -$30.31M |
| Sonos, Inc.(SONO) | 531,042 | 322,462 | -208,580 | $8.39M | $5.66M | 0.33% | -$2.73M |
| Cipher Digital Inc.(CIFR) | 462,000 | 305,756 | -156,244 | $5.82M | $4.51M | 0.26% | -$1.30M |
| Lucid Diagnostics Inc.(LUCD) | 3,000,000 | 3,000,000 | 0 | $3.03M | $3.27M | 0.19% | +$240.0K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 289,539 | 289,539 | 0 | $3.37M | $2.45M | 0.14% | -$917.8K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 24,107 | 24,107 | 0 | $432.5K | $350.5K | 0.02% | -$82.0K |
| ANI Pharmaceuticals, Inc.(ANIP) | 25,721 | 0 | -25,721 | $2.36M | $0 | — | -$2.36M |
| Avadel Pharmaceuticals Plc | 5,369,082 | 0 | -5,369,082 | $81.99M | $0 | — | -$81.99M |
| Bitdeer Technologies GroupCL A(BTDR) | 450,000 | 0 | -450,000 | $7.69M | $0 | — | -$7.69M |
| Burford Cap Ltd ORD SHS | 1,602,067 | 0 | -1,602,067 | $19.16M | $0 | — | -$19.16M |
| Galaxy DigitalCL A(GLXY) | 35,000 | 0 | -35,000 | $1.18M | $0 | — | -$1.18M |