Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arbutus Biopharma Corporation(ABUS) | 13,343,228 | 14,930,885 | +1,587,657 | $64.18M | $67.19M | 20.45% | +$3.01M |
| Roivant Sciences Ltd.SHS(ROIV) | 2,120,000 | 1,419,000 | -701,000 | $46.00M | $39.31M | 11.96% | -$6.70M |
| JOYY Inc.ADS(JOYY) | 404,944 | 524,944 | +120,000 | $26.22M | $30.65M | 9.33% | +$4.43M |
| Sable Offshore Corp.(SOC) | 1,910,793 | 1,544,793 | -366,000 | $17.24M | $25.52M | 7.77% | +$8.28M |
| Genworth Financial, Inc.(GNW) | 2,540,301 | 3,130,301 | +590,000 | $22.94M | $25.42M | 7.74% | +$2.48M |
| Bally's Corporation(BALY) | 1,921,372 | 2,408,063 | +486,691 | $31.74M | $23.21M | 7.06% | -$8.53M |
| OmniAb, Inc.(OABI) | 14,223,658 | 14,223,658 | 0 | $26.31M | $22.33M | 6.80% | -$3.98M |
| USA TODAY Co., Inc.(TDAY) | 4,774,833 | 3,124,833 | -1,650,000 | $24.59M | $22.03M | 6.70% | -$2.56M |
| Cadiz Inc.(CDZI) | 3,986,822 | 3,986,822 | 0 | $22.37M | $19.58M | 5.96% | -$2.79M |
| OPKO Health, Inc.NOTE 3 75 1 1(OPK) | 0 | 0 | 0 | $12.47M | $11.64M | 3.54% | -$830.0K |
| Surgery Partners, Inc.(SGRY) | 600,000 | 911,136 | +311,136 | $9.27M | $10.86M | 3.31% | +$1.59M |
| uniQure N.V.SHS(QURE) | 459,000 | 657,611 | +198,611 | $10.98M | $10.75M | 3.27% | -$231.9K |
| PubMatic, Inc.CL A(PUBM) | 0 | 690,000 | +690,000 | $0 | $5.64M | 1.72% | +$5.64M |
| OPKO Health, Inc.(OPK) | 4,253,340 | 4,253,340 | 0 | $5.36M | $4.85M | 1.48% | -$510.4K |
| INNOVATE Corp.(VATE) | 743,000 | 743,000 | 0 | $3.36M | $4.22M | 1.28% | +$861.9K |
| Teads Holding Co.(TEAD) | 0 | 3,610,103 | +3,610,103 | $0 | $2.38M | 0.72% | +$2.38M |
| Kestrel Group Ltd(KG) | 160,916 | 160,916 | 0 | $1.65M | $1.74M | 0.53% | +$90.1K |
| NextNav Inc.(NN) | 0 | 60,655 | +60,655 | $0 | $971.7K | 0.30% | +$971.7K |
| NextNav Inc.W EXP 99 99 999(NN) | 47,264 | 47,264 | 0 | $337.9K | $299.2K | 0.09% | -$38.8K |
| Liquidia Corporation(LQDA) | 158,000 | 0 | -158,000 | $5.45M | $0 | — | -$5.45M |