Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arbutus Biopharma Corporation(ABUS) | 13,343,228 | 13,343,228 | 0 | $60.58M | $64.18M | 19.42% | +$3.60M |
| Roivant Sciences Ltd.SHS(ROIV) | 3,532,000 | 2,120,000 | -1,412,000 | $53.44M | $46.00M | 13.92% | -$7.44M |
| Bally's Corporation(BALY) | 1,343,243 | 1,921,372 | +578,129 | $14.91M | $31.74M | 9.60% | +$16.83M |
| OmniAb, Inc.(OABI) | 14,223,658 | 14,223,658 | 0 | $22.76M | $26.31M | 7.96% | +$3.56M |
| JOYY Inc.ADS(JOYY) | 404,944 | 404,944 | 0 | $23.73M | $26.22M | 7.94% | +$2.49M |
| USA TODAY Co., Inc.(TDAY) | 3,585,406 | 4,774,833 | +1,189,427 | $14.81M | $24.59M | 7.44% | +$9.78M |
| Genworth Financial, Inc.(GNW) | 3,701,960 | 2,540,301 | -1,161,659 | $32.95M | $22.94M | 6.94% | -$10.01M |
| Cadiz Inc.(CDZI) | 3,986,822 | 3,986,822 | 0 | $18.82M | $22.37M | 6.77% | +$3.55M |
| Sable Offshore Corp.(SOC) | 0 | 1,910,793 | +1,910,793 | $0 | $17.24M | 5.22% | +$17.24M |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $14.39M | $12.47M | 3.77% | -$1.92M |
| uniQure N.V.SHS(QURE) | 0 | 459,000 | +459,000 | $0 | $10.98M | 3.32% | +$10.98M |
| Surgery Partners, Inc.(SGRY) | 371,000 | 600,000 | +229,000 | $8.03M | $9.27M | 2.81% | +$1.24M |
| Liquidia Corporation(LQDA) | 607,409 | 158,000 | -449,409 | $13.81M | $5.45M | 1.65% | -$8.36M |
| OPKO Health, Inc.(OPK) | 4,900,000 | 4,253,340 | -646,660 | $7.59M | $5.36M | 1.62% | -$2.24M |
| INNOVATE Corp.(VATE) | 743,000 | 743,000 | 0 | $3.63M | $3.36M | 1.02% | -$274.9K |
| Kestrel Group Ltd(KG) | 160,916 | 160,916 | 0 | $4.39M | $1.65M | 0.50% | -$2.75M |
| NextNav Inc.W EXP 99 99 999(NN) | 47,264 | 47,264 | 0 | $255.7K | $337.9K | 0.10% | +$82.2K |
| Ishares TrRUSSELL 2000 ETF | 33,000 | 0 | -33,000 | $7.98M | $0 | — | -$7.98M |