Q2 2024 Holdings
Filed 2024-08-14 | 68 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $23.1M | 2,183,943 | 8.4% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $14.7M | 4,187,860 | 5.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $12.5M | 1,343,609 | 4.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $11.2M | 640,090 | 4.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $10.4M | 1,937,572 | 3.8% |
| NOV Inc(NOV) | COM | 62955J103 | $10.3M | 539,302 | 3.7% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $9.9M | 1,539,757 | 3.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $9.9M | 139,437 | 3.6% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $9.4M | 2,615,458 | 3.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.2M | 95,000 | 3.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.2M | 310,000 | 3.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $7.4M | 896,456 | 2.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.4M | 699,015 | 2.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.0M | 131,440 | 2.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.8M | 418,588 | 2.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.6M | 50,400 | 2.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.5M | 145,445 | 2.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.0M | 857,850 | 2.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $5.8M | 3,747,619 | 2.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $5.8M | 434,711 | 2.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.5M | 380,878 | 2.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.0M | 225,747 | 1.8% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $4.6M | 602,885 | 1.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.0M | 124,700 | 1.5% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.9M | 253,000 | 1.4% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.8M | 455,596 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 78,397 | 1.3% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.7M | 218,919 | 1.3% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $3.5M | 1,722,243 | 1.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.3M | 909,061 | 1.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3.1M | 375,908 | 1.1% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $3.1M | 704,742 | 1.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.7M | 100,000 | 1.0% |
| Renew Energy Global PLC(RNW) | Equity | G7500M104 | $2.7M | 430,944 | 1.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.6M | 1,324,058 | 1.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.3M | 270,212 | 0.8% |
| Constellium SE(CSTM) | Equity | F21107101 | $2.0M | 104,500 | 0.7% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.0M | 101,240 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9M | 21,600 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.8M | 1,030,386 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 48,838 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 50,000 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.5M | 44,400 | 0.5% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.5M | 55,210 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.4M | 167,604 | 0.5% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.4M | 158,235 | 0.5% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.4M | 83,853 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 100,000 | 0.5% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.2M | 405,988 | 0.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1M | 905,372 | 0.4% |