Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arbutus Biopharma Corporation(ABUS) | 12,867,967 | 13,241,916 | +373,949 | $49.54M | $43.30M | 20.72% | -$6.24M |
| Roivant Sciences Ltd.SHS(ROIV) | 2,391,000 | 2,391,000 | 0 | $27.59M | $28.29M | 13.54% | +$693.4K |
| Liquidia Corporation(LQDA) | 1,702,025 | 1,987,245 | +285,220 | $17.02M | $23.37M | 11.18% | +$6.35M |
| Genworth Financial, Inc.(GNW) | 2,986,960 | 2,986,960 | 0 | $20.46M | $20.88M | 9.99% | +$418.2K |
| Cadiz Inc.(CDZI) | 0 | 3,719,951 | +3,719,951 | $0 | $19.34M | 9.26% | +$19.34M |
| JOYY Inc.ADS(JOYY) | 565,878 | 420,427 | -145,451 | $20.51M | $17.59M | 8.42% | -$2.91M |
| Endeavor Group Hldgs IncCL A | 1,000,000 | 500,000 | -500,000 | $28.56M | $15.64M | 7.49% | -$12.91M |
| NextNav Inc.(NN) | 1,252,831 | 629,590 | -623,241 | $9.38M | $9.80M | 4.69% | +$412.7K |
| Global Ship Lease Inc NewCL A COM CL A | 366,771 | 369,768 | +2,997 | $9.77M | $8.07M | 3.86% | -$1.70M |
| Esperion Therpeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $7.59M | $7.77M | 3.72% | +$180.5K |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $4.97M | $4.94M | 2.36% | -$32.1K |
| Innovate CorpNOTE 7 500 8 0 | 0 | 0 | 0 | $4.10M | $4.16M | 1.99% | +$60.5K |
| Maiden Holdings, Ltd. 6.625 NT 2046SHS(MHLA) | 2,048,163 | 1,997,005 | -51,158 | $3.63M | $3.37M | 1.62% | -$250.3K |
| INNOVATE Corp.(VATE) | 320,131 | 320,131 | 0 | $1.18M | $1.58M | 0.76% | +$397.0K |
| NextNav Inc.W EXP 99 99 999(NN) | 482,951 | 100,880 | -382,071 | $1.40M | $579.1K | 0.28% | -$821.5K |
| OPKO Health, Inc.(OPK) | 134,490 | 134,490 | 0 | $200.4K | $197.7K | 0.09% | -$2.7K |
| Trinity Biotech plcADR(TRIB) | 81,902 | 81,902 | 0 | $90.1K | $72.1K | 0.03% | -$18.0K |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 186,315 | 186,315 | 0 | $2.1K | $783 | 0.00% | -$1.3K |
| Core Scientific, Inc.(CORZ) | 1,147,500 | 0 | -1,147,500 | $13.61M | $0 | — | -$13.61M |