Q1 2025 Holdings
Filed 2025-05-14 | 65 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.1M | 1,192,191 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $1.3M | 1,333,893 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.7M | 5,315,969 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $1.7M | 687,500 | 0.0% |
| Opko Health Inc | NOTE 3.750% 1/1 | 68375NAG8 | $2.0M | $1,250,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $3.4M | 2,711,190 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.8M | 56,671 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.1M | 115,952 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.2M | 5,258,754 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $5.9M | 1,681,090 | 0.1% |
| Omniab Inc(OABI) | COM | 68218J103 | $6.8M | 2,850,588 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.0M | 393,889 | 0.1% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $9.1M | 1,217,734 | 0.2% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $12.0M | 1,776,321 | 0.2% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $12.3M | 573,408 | 0.2% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $12.6M | 4,775,000 | 0.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $12.9M | 1,029,101 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $13.2M | 2,000,000 | 0.2% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $13.9M | 1,087,654 | 0.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $16.2M | 859,512 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $19.7M | 675,891 | 0.4% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $24.5M | 1,879,635 | 0.4% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $24.9M | 4,000,000 | 0.4% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $25.5M | 3,166,949 | 0.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $27.3M | 1,490,248 | 0.5% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $28.5M | 4,538,535 | 0.5% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $32.0M | 4,143,744 | 0.6% |
| Indivior PLC(INDV) | ORD | G4766E116 | $33.6M | 3,530,039 | 0.6% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $34.4M | 15,307,347 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $35.4M | 700,882 | 0.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $38.7M | 1,862,737 | 0.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $39.4M | 3,293,518 | 0.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $40.5M | 2,687,449 | 0.7% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $45.4M | 3,133,299 | 0.8% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $51.7M | 4,338,444 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55.9M | 5,007,592 | 1.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $57.3M | 4,335,131 | 1.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $58.8M | 26,713,503 | 1.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $60.0M | 4,155,656 | 1.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $60.3M | 3,694,946 | 1.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $64.6M | 6,597,333 | 1.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $69.1M | 6,002,651 | 1.2% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $74.7M | 6,425,000 | 1.3% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $75.1M | 3,383,239 | 1.3% |
| Opko Health Inc(OPK) | COM | 68375N103 | $80.9M | 48,706,640 | 1.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $85.6M | 14,527,412 | 1.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $89.6M | 3,000,000 | 1.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $90.0M | 10,735,977 | 1.6% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $94.8M | 4,800,000 | 1.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $97.5M | 13,117,851 | 1.7% |