Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 0 | 15,081 | 7.10% | +15,081 |
| JOYY INC(JOYY) | 420,427 | 759,443 | +339,016 | 17,595 | 31,881 | 15.00% | +14,287 |
| OMNIAB INC | 0 | 3,914,896 | +3,914,896 | 0 | 9,396 | 4.42% | +9,396 |
| ROIVANT SCIENCES LTD(ROIV) | 2,391,000 | 3,411,000 | +1,020,000 | 28,286 | 34,417 | 16.19% | +6,131 |
| INNOVATE CORP | 320,131 | 743,000 | +422,869 | 1,581 | 5,818 | 2.74% | +4,236 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 13,241,916 | 13,307,967 | +66,051 | 43,301 | 46,445 | 21.85% | +3,144 |
| INNOVATE CORP | 0 | 0 | 0 | 4,157 | 7,111 | 3.35% | +2,954 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 369,768 | 369,768 | 0 | 8,072 | 8,449 | 3.98% | +377 |
| GENWORTH FINL INC(GNW) | 2,986,960 | 2,986,960 | 0 | 20,879 | 21,178 | 9.96% | +299 |
| SABRE GLBL INC | 0 | 0 | 0 | 4,938 | 4,974 | 2.34% | +36 |
| ALTENERGY ACQUISITION CORP | 186,315 | 0 | -186,315 | 1 | 0 | — | -1 |
| TRINITY BIOTECH PLC | 81,902 | 81,902 | 0 | 72 | 47 | 0.02% | -25 |
| OPKO HEALTH INC(OPK) | 134,490 | 0 | -134,490 | 198 | 0 | — | -198 |
| NEXTNAV INC(NN) | 100,880 | 47,264 | -53,616 | 579 | 208 | 0.10% | -371 |
| MAIDEN HOLDINGS LTD(MHLA) | 1,997,005 | 1,997,005 | 0 | 3,375 | 1,139 | 0.54% | -2,236 |
| ESPERION THERPEUTICS INC NE | 0 | 0 | 0 | 7,770 | 0 | — | -7,770 |
| LIQUIDIA CORPORATION(LQDA) | 1,987,245 | 1,050,180 | -937,065 | 23,370 | 15,490 | 7.29% | -7,880 |
| CADIZ INC | 3,719,951 | 3,719,951 | 0 | 19,344 | 10,899 | 5.13% | -8,444 |
| NEXTNAV INC(NN) | 629,590 | 0 | -629,590 | 9,796 | 0 | — | -9,796 |
| ENDEAVOR GROUP HLDGS INC | 500,000 | 0 | -500,000 | 15,645 | 0 | — | -15,645 |