Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARBUTUS BIOPHARMA CORP(ABUS) | 12,862,152 | 12,867,967 | +5,815 | 33,184 | 39,762 | 24.51% | +6,578 |
| JOYY INC(JOYY) | 0 | 210,946 | +210,946 | 0 | 6,347 | 3.91% | +6,347 |
| ESPERION THERAPEUTICS INC NE | 0 | 2,299,121 | +2,299,121 | 0 | 5,104 | 3.15% | +5,104 |
| LIQUIDIA CORPORATION(LQDA) | 337,607 | 774,479 | +436,872 | 4,980 | 9,294 | 5.73% | +4,314 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 3,325 | 7,390 | 4.56% | +4,065 |
| NEXTNAV INC(NN) | 1,286,847 | 1,500,654 | +213,807 | 8,467 | 12,170 | 7.50% | +3,703 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 262,500 | +262,500 | 0 | 2,441 | 1.50% | +2,441 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 250,000 | +250,000 | 0 | 2,173 | 1.34% | +2,173 |
| INNOVATE CORP | 0 | 0 | 0 | 1,853 | 3,003 | 1.85% | +1,150 |
| ODYSSEY MARINE EXPL INC(OMEX) | 548,909 | 548,909 | 0 | 2,091 | 2,679 | 1.65% | +587 |
| NEXTNAV INC(NN) | 482,951 | 482,951 | 0 | 1,014 | 1,526 | 0.94% | +512 |
| OPKO HEALTH INC(OPK) | 0 | 403,190 | +403,190 | 0 | 504 | 0.31% | +504 |
| PITNEY BOWES INC(PBI) | 373,500 | 373,500 | 0 | 1,617 | 1,897 | 1.17% | +280 |
| ROIVANT SCIENCES LTD(ROIV) | 2,391,000 | 2,391,000 | 0 | 25,201 | 25,273 | 15.58% | +72 |
| SABRE GLBL INC | 0 | 0 | 0 | 4,725 | 4,760 | 2.93% | +35 |
| TRINITY BIOTECH PLC(TRIB) | 81,902 | 81,902 | 0 | 167 | 174 | 0.11% | +7 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 100,000 | 100,000 | 0 | 5 | 4 | 0.00% | -1 |
| ALTENERGY ACQUISITION CORP(AEAE) | 186,315 | 186,315 | 0 | 9 | 4 | 0.00% | -5 |
| MAIDEN HOLDINGS LTD(MHLA) | 2,048,163 | 2,048,163 | 0 | 4,608 | 4,219 | 2.60% | -389 |
| INNOVATE CORP(VATE) | 1,989,117 | 1,288,917 | -700,200 | 1,394 | 779 | 0.48% | -614 |
| GENWORTH FINL INC(GNW) | 1,996,960 | 1,996,960 | 0 | 12,840 | 12,062 | 7.43% | -779 |
| LIBERTY MEDIA CORP DEL | 456,285 | 456,285 | 0 | 13,556 | 10,111 | 6.23% | -3,445 |
| LIBERTY MEDIA CORP DEL | 114,071 | 0 | -114,071 | 4,999 | 0 | — | -4,999 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 1,977,224 | 366,771 | -1,610,453 | 40,138 | 10,559 | 6.51% | -29,578 |