Q4 2024 Holdings
Filed 2025-02-10 | 55 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $12.4M | 886,838 | 8.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $9.6M | 813,550 | 6.3% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $8.4M | 2,201,589 | 5.5% |
| NOV Inc(NOV) | COM | 62955J103 | $8.4M | 572,032 | 5.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $8.1M | 2,317,085 | 5.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1M | 163,991 | 5.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $7.2M | 1,911,727 | 4.7% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7.1M | 4,661,547 | 4.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $6.9M | 120,347 | 4.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.8M | 216,188 | 4.4% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $5.6M | 3,611,459 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 37,434 | 3.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.0M | 112,405 | 3.3% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $4.0M | 3,115,437 | 2.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 100,300 | 2.5% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.6M | 401,765 | 2.4% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.6M | 230,545 | 2.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3M | 27,700 | 1.5% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.2M | 612,850 | 1.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.2M | 39,600 | 1.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.1M | 48,170 | 1.4% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.1M | 236,166 | 1.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.8M | 1,225,650 | 1.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.8M | 261,440 | 1.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.6M | 15,000 | 1.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.6M | 80,907 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 45,800 | 0.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 108,663 | 0.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3M | 154,604 | 0.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2M | 24,300 | 0.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.2M | 30,000 | 0.8% |
| Berry Corp(BRY) | COM | 08579X101 | $1.1M | 275,886 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 32,600 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.0M | 50,000 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.0M | 738,158 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 11,800 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $998.5K | 28,800 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $908.1K | 33,400 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $873.8K | 3,769 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $824.6K | 28,781 | 0.5% |
| Veren Inc(016) | COM NEW | 92340V107 | $751.8K | 146,270 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $696.8K | 45,993 | 0.5% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $633.4K | 153,739 | 0.4% |
| Frontline PLC(FRO) | COM | M46528101 | $632.9K | 44,603 | 0.4% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $626.4K | 60,000 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $611.2K | 5,200 | 0.4% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $564.2K | 38,537 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $477.8K | 72,400 | 0.3% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $381.4K | 51,967 | 0.2% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $339.4K | 394,661 | 0.2% |