Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARBUTUS BIOPHARMA CORP(ABUS) | 13,343,228 | 13,343,228 | 0 | 41,231 | 60,578 | 20.05% | +19,348 |
| BALLYS CORPORATION(BALY) | 0 | 1,343,243 | +1,343,243 | 0 | 14,910 | 4.94% | +14,910 |
| ROIVANT SCIENCES LTD(ROIV) | 3,882,000 | 3,532,000 | -350,000 | 43,750 | 53,439 | 17.69% | +9,689 |
| ISHARES TR | 0 | 33,000 | +33,000 | 0 | 7,985 | 2.64% | +7,985 |
| GENWORTH FINL INC(GNW) | 3,221,960 | 3,701,960 | +480,000 | 25,067 | 32,947 | 10.91% | +7,881 |
| CADIZ INC(CDZI) | 3,986,822 | 3,986,822 | 0 | 11,921 | 18,818 | 6.23% | +6,897 |
| OPKO HEALTH INC(OPK) | 1,774,200 | 4,900,000 | +3,125,800 | 2,342 | 7,595 | 2.51% | +5,253 |
| GANNETT CO INC(TDAY) | 2,671,921 | 3,585,406 | +913,485 | 9,565 | 14,808 | 4.90% | +5,242 |
| OMNIAB INC(OABI) | 10,240,146 | 14,223,658 | +3,983,512 | 17,818 | 22,758 | 7.53% | +4,940 |
| KESTREL GROUP LTD(KG) | 102,206 | 160,916 | +58,710 | 2,711 | 4,395 | 1.45% | +1,684 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 12,860 | 14,394 | 4.76% | +1,534 |
| NEXTNAV INC(NN) | 47,264 | 47,264 | 0 | 300 | 256 | 0.08% | -44 |
| TRINITY BIOTECH PLC(TRIB) | 81,902 | 0 | -81,902 | 53 | 0 | — | -53 |
| INNOVATE CORP(VATE) | 743,000 | 743,000 | 0 | 3,826 | 3,633 | 1.20% | -193 |
| SURGERY PARTNERS INC(SGRY) | 371,000 | 371,000 | 0 | 8,247 | 8,028 | 2.66% | -219 |
| LIQUIDIA CORPORATION(LQDA) | 1,331,602 | 607,409 | -724,193 | 16,592 | 13,812 | 4.57% | -2,779 |
| INNOVATE CORP | 0 | 0 | 0 | 6,339 | 0 | — | -6,339 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 353,857 | 0 | -353,857 | 9,310 | 0 | — | -9,310 |
| JOYY INC(JOYY) | 914,943 | 404,944 | -509,999 | 46,580 | 23,734 | 7.86% | -22,846 |