Q2 2024 Holdings
Filed 2024-08-13 | 68 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $280.5M | 17,261,741 | 7.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $243.1M | 23,000,000 | 6.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $214.1M | 20,144,365 | 5.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $204.9M | 6,535,062 | 5.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $157.7M | 19,000,000 | 4.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $140.0M | 3,214,521 | 3.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $123.4M | 1,518,773 | 3.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $121.1M | 3,645,590 | 3.2% |
| Vistra Corp(VST) | COM | 92840M102 | $114.1M | 1,327,106 | 3.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $96.3M | 5,526,107 | 2.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $93.5M | 26,713,503 | 2.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $91.3M | 9,816,672 | 2.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $84.3M | 13,506,102 | 2.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $75.1M | 2,333,500 | 2.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $72.1M | 690,273 | 1.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $70.7M | 5,254,744 | 1.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $69.0M | 3,662,895 | 1.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $68.1M | 10,721,778 | 1.8% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $67.8M | 4,000,000 | 1.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $65.8M | 616,617 | 1.7% |
| Pactiv Evergreen Inc | COM | 69526K105 | $64.8M | 5,726,583 | 1.7% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $62.9M | 5,141,388 | 1.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $62.7M | 3,511,004 | 1.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $62.2M | 8,423,062 | 1.6% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $61.5M | 8,150,000 | 1.6% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $60.5M | 3,130,000 | 1.6% |
| Opko Health Inc(OPK) | COM | 68375N103 | $55.5M | 44,422,304 | 1.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $55.1M | 15,307,347 | 1.4% |
| Adeia Inc(ADEA) | COM | 00676P107 | $51.9M | 4,640,009 | 1.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $50.7M | 14,000,000 | 1.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $50.1M | 5,968,703 | 1.3% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $49.0M | 3,694,946 | 1.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $48.8M | 1,225,000 | 1.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $45.3M | 4,628,532 | 1.2% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $45.2M | 2,419,103 | 1.2% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $42.4M | 3,437,030 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $41.8M | 575,000 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $38.4M | 603,800 | 1.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $34.0M | 4,143,744 | 0.9% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $33.3M | 3,917,331 | 0.9% |
| Transalta Corp(TAC) | COM | 89346D107 | $33.2M | 4,687,158 | 0.9% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $29.1M | 3,736,802 | 0.8% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $27.6M | 3,193,530 | 0.7% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $26.7M | 4,173,636 | 0.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $25.9M | 1,430,248 | 0.7% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $21.9M | 700,000 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $18.0M | 10,400,000 | 0.5% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $15.3M | 3,525,000 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15.3M | 139,806 | 0.4% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $15.0M | 5,026,931 | 0.4% |