Q4 2024 Holdings
Filed 2025-02-14 | 69 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vincerx Pharma Inc | COM NEW | 92731L106 | $30.7K | 116,873 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.0M | 1,192,191 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $2.0M | 1,333,893 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $2.4M | $2,500,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.1M | 56,671 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $5.0M | 5,315,969 | 0.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $5.0M | 1,066,025 | 0.1% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $5.0M | 2,711,190 | 0.1% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $5.1M | 616,123 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $5.5M | 1,681,090 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.3M | 5,258,754 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $8.2M | 852,505 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $8.7M | 1,706,485 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $10.0M | 331,900 | 0.1% |
| Omniab Inc(OABI) | COM | 68218J103 | $10.1M | 2,850,588 | 0.1% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $15.8M | 959,764 | 0.2% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $16.0M | 573,408 | 0.2% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $16.9M | 4,775,000 | 0.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $16.9M | 1,360,000 | 0.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $17.3M | 4,205,129 | 0.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $20.1M | 2,158,725 | 0.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $20.4M | 200,000 | 0.3% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $20.6M | 1,973,870 | 0.3% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $22.4M | 1,085,529 | 0.3% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $27.0M | 5,804,628 | 0.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $28.4M | 1,430,248 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.9M | 3,100,000 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $29.4M | 553,353 | 0.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $31.0M | 1,314,906 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $31.7M | 586,514 | 0.4% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $40.6M | 3,091,881 | 0.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $40.9M | 26,713,503 | 0.5% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $41.3M | 3,148,440 | 0.5% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $42.6M | 4,143,744 | 0.5% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $43.6M | 4,000,000 | 0.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $48.1M | 2,600,000 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $48.5M | 4,632,083 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.0M | 810,536 | 0.6% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $51.8M | 2,619,103 | 0.7% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $53.6M | 15,307,347 | 0.7% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $55.0M | 6,191,000 | 0.7% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $57.3M | 3,917,331 | 0.7% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $59.4M | 2,618,341 | 0.8% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $64.5M | 3,694,946 | 0.8% |
| Adeia Inc(ADEA) | COM | 00676P107 | $64.9M | 4,640,009 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $65.3M | 1,325,000 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $67.3M | 2,350,000 | 0.9% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $70.4M | 5,200,000 | 0.9% |
| Opko Health Inc(OPK) | COM | 68375N103 | $71.6M | 48,706,640 | 0.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $80.6M | 11,646,679 | 1.0% |