Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOYY Inc.ADS(JOYY) | 759,443 | 914,943 | +155,500 | $31.88M | $46.58M | 18.02% | +$14.70M |
| Roivant Sciences Ltd.SHS(ROIV) | 3,411,000 | 3,882,000 | +471,000 | $34.42M | $43.75M | 16.92% | +$9.33M |
| Arbutus Biopharma Corporation(ABUS) | 13,307,967 | 13,343,228 | +35,261 | $46.44M | $41.23M | 15.95% | -$5.21M |
| Genworth Financial, Inc.(GNW) | 2,986,960 | 3,221,960 | +235,000 | $21.18M | $25.07M | 9.70% | +$3.89M |
| OmniAb, Inc.(OABI) | 3,914,896 | 10,240,146 | +6,325,250 | $9.40M | $17.82M | 6.89% | +$8.42M |
| Liquidia Corporation(LQDA) | 1,050,180 | 1,331,602 | +281,422 | $15.49M | $16.59M | 6.42% | +$1.10M |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $15.08M | $12.86M | 4.97% | -$2.22M |
| Cadiz Inc.(CDZI) | 3,719,951 | 3,986,822 | +266,871 | $10.90M | $11.92M | 4.61% | +$1.02M |
| USA TODAY Co., Inc.(TDAY) | 0 | 2,671,921 | +2,671,921 | $0 | $9.57M | 3.70% | +$9.57M |
| Global Ship Lease Inc NewCL A COM CL A | 369,768 | 353,857 | -15,911 | $8.45M | $9.31M | 3.60% | +$860.8K |
| Surgery Partners, Inc.(SGRY) | 0 | 371,000 | +371,000 | $0 | $8.25M | 3.19% | +$8.25M |
| Innovate CorpNOTE 7 500 8 0 | 0 | 0 | 0 | $7.11M | $6.34M | 2.45% | -$772.2K |
| INNOVATE Corp.(VATE) | 743,000 | 743,000 | 0 | $5.82M | $3.83M | 1.48% | -$1.99M |
| Kestrel Group Ltd(KG) | 0 | 102,206 | +102,206 | $0 | $2.71M | 1.05% | +$2.71M |
| OPKO Health, Inc.(OPK) | 0 | 1,774,200 | +1,774,200 | $0 | $2.34M | 0.91% | +$2.34M |
| NextNav Inc.W EXP 99 99 999(NN) | 47,264 | 47,264 | 0 | $208.0K | $300.1K | 0.12% | +$92.2K |
| Trinity Biotech plcADR(TRIB) | 81,902 | 81,902 | 0 | $46.7K | $53.2K | 0.02% | +$6.6K |
| Maiden Holdings, Ltd. 6.625 NT 2046SHS(MHLA) | 1,997,005 | 0 | -1,997,005 | $1.14M | $0 | — | -$1.14M |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $4.97M | $0 | — | -$4.97M |