Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABLE OFFSHORE CORP(SOC) | 0 | 1,910,793 | +1,910,793 | 0 | 17,235 | 5.22% | +17,235 |
| BALLYS CORPORATION(BALY) | 1,343,243 | 1,921,372 | +578,129 | 14,910 | 31,741 | 9.60% | +16,831 |
| UNIQURE NV(QURE) | 0 | 459,000 | +459,000 | 0 | 10,984 | 3.32% | +10,984 |
| USA TODAY CO INC(TDAY) | 3,585,406 | 4,774,833 | +1,189,427 | 14,808 | 24,590 | 7.44% | +9,783 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 13,343,228 | 13,343,228 | 0 | 60,578 | 64,181 | 19.42% | +3,603 |
| OMNIAB INC(OABI) | 14,223,658 | 14,223,658 | 0 | 22,758 | 26,314 | 7.96% | +3,556 |
| CADIZ INC(CDZI) | 3,986,822 | 3,986,822 | 0 | 18,818 | 22,366 | 6.77% | +3,548 |
| JOYY INC(JOYY) | 404,944 | 404,944 | 0 | 23,734 | 26,224 | 7.94% | +2,490 |
| SURGERY PARTNERS INC(SGRY) | 371,000 | 600,000 | +229,000 | 8,028 | 9,270 | 2.81% | +1,242 |
| NEXTNAV INC(NN) | 47,264 | 47,264 | 0 | 256 | 338 | 0.10% | +82 |
| INNOVATE CORP(VATE) | 743,000 | 743,000 | 0 | 3,633 | 3,358 | 1.02% | -275 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 14,394 | 12,471 | 3.77% | -1,923 |
| OPKO HEALTH INC(OPK) | 4,900,000 | 4,253,340 | -646,660 | 7,595 | 5,359 | 1.62% | -2,236 |
| KESTREL GROUP LTD(KG) | 160,916 | 160,916 | 0 | 4,395 | 1,648 | 0.50% | -2,747 |
| ROIVANT SCIENCES LTD(ROIV) | 3,532,000 | 2,120,000 | -1,412,000 | 53,439 | 46,004 | 13.92% | -7,435 |
| ISHARES TR | 33,000 | 0 | -33,000 | 7,985 | 0 | — | -7,985 |
| LIQUIDIA CORPORATION(LQDA) | 607,409 | 158,000 | -449,409 | 13,812 | 5,449 | 1.65% | -8,363 |
| GENWORTH FINL INC(GNW) | 3,701,960 | 2,540,301 | -1,161,659 | 32,947 | 22,939 | 6.94% | -10,009 |