Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 11,754,164 | 9,791,891 | -1,962,273 | 177,841 | 212,484 | 12.45% | +34,644 |
| CALUMET INC(CLMT) | 5,752,538 | 6,976,229 | +1,223,691 | 104,984 | 138,618 | 8.12% | +33,634 |
| TALEN ENERGY CORP(TLN) | 266,888 | 391,974 | +125,086 | 113,529 | 146,928 | 8.61% | +33,399 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 745,185 | +745,185 | 0 | 31,506 | 1.85% | +31,506 |
| IMMUNOVANT INC(IMVT) | 2,762,040 | 2,866,962 | +104,922 | 44,524 | 72,878 | 4.27% | +28,354 |
| SOTERA HEALTH CO(SHC) | 3,373,228 | 4,412,106 | +1,038,878 | 53,061 | 77,830 | 4.56% | +24,769 |
| HUT 8 CORP(HUT) | 0 | 491,500 | +491,500 | 0 | 22,580 | 1.32% | +22,580 |
| ECHOSTAR CORP(ECHO) | 292,470 | 402,135 | +109,665 | 22,333 | 43,712 | 2.56% | +21,379 |
| ESPERION THERAPEUTICS INC NE | 9,749,724 | 11,902,521 | +2,152,797 | 25,837 | 44,039 | 2.58% | +18,203 |
| USA TODAY CO INC(TDAY) | 14,180,621 | 14,552,621 | +372,000 | 58,566 | 74,946 | 4.39% | +16,380 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 10,991,261 | 12,589,158 | +1,597,897 | 49,900 | 60,554 | 3.55% | +10,654 |
| ADVISORSHARES TR PURE US CANN ETF | 1,500,000 | 3,252,409 | +1,752,409 | 7,185 | 15,351 | 0.90% | +8,166 |
| TERAWULF INC(WULF) | 3,851,188 | 4,502,794 | +651,606 | 43,981 | 51,737 | 3.03% | +7,757 |
| VISTRA CORP(VST) | 170,000 | 249,707 | +79,707 | 33,306 | 40,285 | 2.36% | +6,979 |
| SABLE OFFSHORE CORP(SOC) | 614,044 | 1,733,239 | +1,119,195 | 10,721 | 15,634 | 0.92% | +4,913 |
| NEBIUS GROUP N.V.(NBIS) | 234,482 | 344,482 | +110,000 | 26,325 | 28,835 | 1.69% | +2,510 |
| ODYSSEY MARINE EXPL INC(OMEX) | 4,570,011 | 5,185,029 | +615,018 | 8,912 | 10,163 | 0.60% | +1,251 |
| LUCID DIAGNOSTICS INC(LUCD) | 3,000,000 | 3,000,000 | 0 | 3,030 | 3,270 | 0.19% | +240 |
| CORE SCIENTIFIC INC NEW(CORZ) | 24,107 | 24,107 | 0 | 432 | 351 | 0.02% | -82 |
| GOLAR LNG LTD SHS | 1,095,998 | 1,170,998 | +75,000 | 44,289 | 43,573 | 2.55% | -716 |
| FIRST SOLAR INC(FSLR) | 340,692 | 284,259 | -56,433 | 75,133 | 74,257 | 4.35% | -876 |
| CORE SCIENTIFIC INC NEW(CORZ) | 289,539 | 289,539 | 0 | 3,367 | 2,450 | 0.14% | -918 |
| GALAXY DIGITAL INC.(GLXY) | 35,000 | 0 | -35,000 | 1,183 | 0 | — | -1,183 |
| CIPHER MINING INC(CIFR) | 462,000 | 305,756 | -156,244 | 5,817 | 4,513 | 0.26% | -1,304 |
| ANI PHARMACEUTICALS INC(ANIP) | 25,721 | 0 | -25,721 | 2,356 | 0 | — | -2,356 |
| SONOS INC(SONO) | 531,042 | 322,462 | -208,580 | 8,390 | 5,662 | 0.33% | -2,728 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 450,000 | 0 | -450,000 | 7,691 | 0 | — | -7,690 |
| FTAI AVIATION LTD(FTAI) | 269,601 | 186,209 | -83,392 | 44,986 | 36,655 | 2.15% | -8,330 |
| META PLATFORMS INC(META) | 24,272 | 14,272 | -10,000 | 17,825 | 9,421 | 0.55% | -8,404 |
| BURFORD CAP LTD ORD SHS | 1,602,067 | 0 | -1,602,067 | 19,161 | 0 | — | -19,161 |
| CORE SCIENTIFIC INC NEW(CORZ) | 15,363,978 | 17,011,221 | +1,647,243 | 275,630 | 247,683 | 14.51% | -27,946 |
| COREWEAVE INC(CRWV) | 279,051 | 110,000 | -169,051 | 38,188 | 7,877 | 0.46% | -30,311 |
| INDIVIOR PLC | 10,504,152 | 5,109,198 | -5,394,954 | 253,255 | 183,318 | 10.74% | -69,937 |
| AVADEL PHARMACEUTICALS PLC | 5,369,082 | 0 | -5,369,082 | 81,986 | 0 | — | -81,986 |