Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arbutus Biopharma Corporation(ABUS) | 13,343,228 | 13,343,228 | 0 | $41.23M | $60.58M | 20.05% | +$19.35M |
| Roivant Sciences Ltd.SHS(ROIV) | 3,882,000 | 3,532,000 | -350,000 | $43.75M | $53.44M | 17.69% | +$9.69M |
| Genworth Financial, Inc.(GNW) | 3,221,960 | 3,701,960 | +480,000 | $25.07M | $32.95M | 10.91% | +$7.88M |
| JOYY Inc.ADS(JOYY) | 914,943 | 404,944 | -509,999 | $46.58M | $23.73M | 7.86% | -$22.85M |
| OmniAb, Inc.(OABI) | 10,240,146 | 14,223,658 | +3,983,512 | $17.82M | $22.76M | 7.53% | +$4.94M |
| Cadiz Inc.(CDZI) | 3,986,822 | 3,986,822 | 0 | $11.92M | $18.82M | 6.23% | +$6.90M |
| Bally's Corporation(BALY) | 0 | 1,343,243 | +1,343,243 | $0 | $14.91M | 4.94% | +$14.91M |
| USA TODAY Co., Inc.(TDAY) | 2,671,921 | 3,585,406 | +913,485 | $9.57M | $14.81M | 4.90% | +$5.24M |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $12.86M | $14.39M | 4.76% | +$1.53M |
| Liquidia Corporation(LQDA) | 1,331,602 | 607,409 | -724,193 | $16.59M | $13.81M | 4.57% | -$2.78M |
| Surgery Partners, Inc.(SGRY) | 371,000 | 371,000 | 0 | $8.25M | $8.03M | 2.66% | -$218.9K |
| Ishares TrRUSSELL 2000 ETF | 0 | 33,000 | +33,000 | $0 | $7.98M | 2.64% | +$7.98M |
| OPKO Health, Inc.(OPK) | 1,774,200 | 4,900,000 | +3,125,800 | $2.34M | $7.59M | 2.51% | +$5.25M |
| Kestrel Group Ltd(KG) | 102,206 | 160,916 | +58,710 | $2.71M | $4.39M | 1.45% | +$1.68M |
| INNOVATE Corp.(VATE) | 743,000 | 743,000 | 0 | $3.83M | $3.63M | 1.20% | -$193.2K |
| NextNav Inc.W EXP 99 99 999(NN) | 47,264 | 47,264 | 0 | $300.1K | $255.7K | 0.08% | -$44.4K |
| Global Ship Lease Inc NewCL A COM CL A | 353,857 | 0 | -353,857 | $9.31M | $0 | — | -$9.31M |
| Trinity Biotech plcADR(TRIB) | 81,902 | 0 | -81,902 | $53.2K | $0 | — | -$53.2K |
| Innovate CorpNOTE 7 500 8 0 | 0 | 0 | 0 | $6.34M | $0 | — | -$6.34M |