Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 4,750,000 | 4,625,000 | -125,000 | $47.93M | $52.12M | 17.27% | +$4.20M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 2,881,654 | 3,446,570 | +564,916 | $24.15M | $27.88M | 9.24% | +$3.73M |
| Axcelis Technologies Inc | 480,441 | 360,000 | -120,441 | $23.86M | $25.09M | 8.31% | +$1.22M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 6,250,000 | 6,250,000 | 0 | $15.00M | $22.38M | 7.41% | +$7.38M |
| Molina Healthcare, Inc.(MOH) | 95,500 | 75,000 | -20,500 | $31.46M | $22.34M | 7.40% | -$9.11M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,050,000 | 1,050,000 | 0 | $16.14M | $17.60M | 5.83% | +$1.46M |
| NextEra Energy, Inc.(NEE) | 0 | 250,000 | +250,000 | $0 | $17.36M | 5.75% | +$17.36M |
| Privia Health Group, Inc.(PRVA) | 750,000 | 750,000 | 0 | $16.84M | $17.25M | 5.72% | +$412.5K |
| Nextracker IncCL A | 360,000 | 310,000 | -50,000 | $15.17M | $16.85M | 5.59% | +$1.68M |
| Intel Corporation(INTC) | 0 | 550,000 | +550,000 | $0 | $12.32M | 4.08% | +$12.32M |
| Cogent Communications Holdings, Inc.(CCOI) | 190,000 | 240,000 | +50,000 | $11.65M | $11.57M | 3.83% | -$78.5K |
| Eagle Bancorp, Inc.(EGBN) | 380,000 | 532,181 | +152,181 | $7.98M | $10.37M | 3.44% | +$2.39M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 350,000 | +350,000 | $0 | $9.28M | 3.07% | +$9.28M |
| Blue Ridge Bankshares Inc Va | 4,316,706 | 2,368,234 | -1,948,472 | $14.07M | $8.50M | 2.82% | -$5.57M |
| Arbutus Biopharma Corporation(ABUS) | 2,341,871 | 2,603,521 | +261,650 | $8.17M | $8.04M | 2.67% | -$128.3K |
| Bv Finl Inc | 480,000 | 480,000 | 0 | $7.32M | $7.31M | 2.42% | -$14.4K |
| FB Bancorp, Inc.(FBLA) | 604,700 | 624,700 | +20,000 | $6.81M | $7.03M | 2.33% | +$219.0K |
| Horizon Bancorp, Inc.(HBNC) | 300,000 | 300,000 | 0 | $4.52M | $4.61M | 1.53% | +$90.0K |
| Pros Holdings Inc | 0 | 227,387 | +227,387 | $0 | $3.56M | 1.18% | +$3.56M |
| Modivcare Inc | 100,577 | 100,577 | 0 | $132.3K | $313.8K | 0.10% | +$181.5K |
| RH(RH) | 30,000 | 0 | -30,000 | $7.03M | $0 | — | -$7.03M |
| UnitedHealth Group Incorporated(UNH) | 66,000 | 0 | -66,000 | $34.57M | $0 | — | -$34.57M |