Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 4,000,000 | 4,125,000 | +125,000 | $46.16M | $48.80M | 19.20% | +$2.64M |
| UnitedHealth Group Incorporated(UNH) | 25,700 | 60,000 | +34,300 | $15.03M | $30.35M | 11.95% | +$15.33M |
| Molina Healthcare, Inc.(MOH) | 60,000 | 97,000 | +37,000 | $20.67M | $28.23M | 11.11% | +$7.56M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 506,971 | 1,050,000 | +543,029 | $9.14M | $23.14M | 9.11% | +$14.01M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 2,411,612 | 2,850,000 | +438,388 | $20.06M | $22.57M | 8.88% | +$2.51M |
| Civitas Resources Inc | 250,000 | 380,000 | +130,000 | $12.67M | $17.43M | 6.86% | +$4.76M |
| Chord Energy Corporation(CHRD) | 80,000 | 140,000 | +60,000 | $10.42M | $16.37M | 6.44% | +$5.95M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 4,408,497 | 6,250,000 | +1,841,503 | $18.47M | $14.38M | 5.66% | -$4.10M |
| Blue Ridge Bankshares Inc Va | 4,702,747 | 4,366,262 | -336,485 | $13.17M | $14.06M | 5.53% | +$891.7K |
| Privia Health Group, Inc.(PRVA) | 400,000 | 663,397 | +263,397 | $7.28M | $12.97M | 5.10% | +$5.69M |
| Bv Finl Inc | 480,000 | 480,000 | 0 | $7.37M | $8.27M | 3.25% | +$897.6K |
| Arbutus Biopharma Corporation(ABUS) | 2,070,900 | 2,341,871 | +270,971 | $7.97M | $7.66M | 3.01% | -$315.0K |
| FB Bancorp, Inc.(FBLA) | 0 | 400,000 | +400,000 | $0 | $4.77M | 1.88% | +$4.77M |
| Axcelis Technologies Inc | 0 | 55,997 | +55,997 | $0 | $3.91M | 1.54% | +$3.91M |
| Modivcare Inc | 100,577 | 100,577 | 0 | $1.44M | $1.19M | 0.47% | -$245.4K |
| Lamb Weston Holdings, Inc.(LW) | 87,500 | 0 | -87,500 | $5.66M | $0 | — | -$5.66M |
| AT&T Inc.(T) | 750,000 | 0 | -750,000 | $16.50M | $0 | — | -$16.50M |
| Elevance Health, Inc.(ELV) | 22,500 | 0 | -22,500 | $11.70M | $0 | — | -$11.70M |
| Bcb Bancorp Inc | 94,288 | 0 | -94,288 | $1.16M | $0 | — | -$1.16M |
| Third Coast Bancshares, Inc.(TCBX) | 194,893 | 0 | -194,893 | $5.22M | $0 | — | -$5.22M |