Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 4,400,000 | 3,084,300 | -1,315,700 | $66.57M | $66.93M | 24.00% | +$357.3K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 6,150,000 | 6,530,140 | +380,140 | $27.12M | $31.67M | 11.36% | +$4.55M |
| Privia Health Group, Inc.(PRVA) | 1,090,382 | 1,300,000 | +209,618 | $27.15M | $30.82M | 11.05% | +$3.67M |
| NIQ Global Intelligence plc(NIQ) | 0 | 1,800,000 | +1,800,000 | $0 | $29.68M | 10.64% | +$29.68M |
| NextEra Energy, Inc.(NEE) | 270,000 | 335,000 | +65,000 | $20.38M | $26.89M | 9.64% | +$6.51M |
| McGraw Hill, Inc.(MH) | 850,757 | 1,400,000 | +549,243 | $10.68M | $23.10M | 8.28% | +$12.42M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 2,189,452 | 1,570,000 | -619,452 | $21.92M | $19.78M | 7.09% | -$2.13M |
| Viking Therapeutics, Inc.(VKTX) | 500,000 | 550,000 | +50,000 | $13.14M | $19.35M | 6.94% | +$6.21M |
| Cogent Communications Holdings, Inc.(CCOI) | 375,000 | 650,000 | +275,000 | $14.38M | $14.01M | 5.02% | -$367.3K |
| Arbutus Biopharma Corporation(ABUS) | 2,000,000 | 1,850,000 | -150,000 | $9.08M | $8.90M | 3.19% | -$181.5K |
| Axcelis Technologies Inc | 200,000 | 96,573 | -103,427 | $19.53M | $7.76M | 2.78% | -$11.77M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,000,000 | 0 | -1,000,000 | $20.20M | $0 | — | -$20.20M |
| Bv Finl Inc | 291,442 | 0 | -291,442 | $4.70M | $0 | — | -$4.70M |
| FB Bancorp, Inc.(FBLA) | 624,700 | 0 | -624,700 | $7.51M | $0 | — | -$7.51M |
| Molina Healthcare, Inc.(MOH) | 95,000 | 0 | -95,000 | $18.18M | $0 | — | -$18.18M |
| Nextracker IncCL A | 350,000 | 0 | -350,000 | $25.90M | $0 | — | -$25.90M |