Q4 2024 Holdings
Filed 2025-02-13 | 51 holdings | $440.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $127.9M | 52,419,026 | 29.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $123.7M | 10,181,070 | 28.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $83.9M | 6,198,640 | 19.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $18.6M | 517,264 | 4.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.8M | 103,000 | 3.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $12.9M | 2,272,798 | 2.9% |
| Uniqure NV(QURE) | SHS | N90064101 | $10.3M | 580,708 | 2.3% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $8.3M | 479,288 | 1.9% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $7.7M | 4,642,024 | 1.7% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.9M | 10,179,770 | 1.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.9M | 127,151 | 0.9% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.8M | 444,813 | 0.9% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $3.7M | 84,351 | 0.8% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $2.1M | 149,191 | 0.5% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.9M | 525,756 | 0.4% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.7M | 136,897 | 0.4% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $1.5M | 315,154 | 0.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.2M | 734,204 | 0.3% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.0M | 1,401,964 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0M | 111,452 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $756.9K | 15,232 | 0.2% |
| Atai Life Sciences NV | SHS | N0731H103 | $661.5K | 497,402 | 0.2% |
| Inozyme Pharma Inc | COM | 45790W108 | $605.3K | 218,537 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $537.2K | 60,912 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $370.7K | 106,531 | 0.1% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $340.5K | 51,202 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $287.7K | 38,875 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $259.3K | 3,369 | 0.1% |
| Verve Therapeutics Inc | COM | 92539P101 | $252.7K | 44,800 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $238.0K | 30,439 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $228.5K | 17,458 | 0.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $223.7K | 31,462 | 0.1% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $211.6K | 43,187 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $205.3K | 5,496 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $202.8K | 16,006 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $165.4K | 27,301 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $145.8K | 41,420 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $133.1K | 12,500 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $132.9K | 43,723 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $125.0K | 32,309 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $124.3K | 10,001 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $105.9K | 16,100 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $103.7K | 39,000 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $97.8K | 14,710 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $91.7K | 15,235 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $90.6K | 11,721 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $89.3K | 396,801 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $82.4K | 18,310 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $53.0K | 11,700 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $49.7K | 42,130 | 0.0% |