Q1 2025 Holdings
Filed 2025-05-13 | 75 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $56.3M | 120,000 | 21.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $13.2M | 846,221 | 5.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.1M | 4,577,407 | 3.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $8.9M | 885,662 | 3.4% |
| NOV Inc(NOV) | COM | 62955J103 | $8.8M | 576,589 | 3.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.2M | 343,953 | 3.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.4M | 150,223 | 2.9% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $6.3M | 82,317 | 2.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.7M | 1,792,548 | 2.2% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $5.7M | 2,521,324 | 2.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $5.0M | 2,293,558 | 1.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.9M | 562,138 | 1.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.8M | 43,000 | 1.8% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.6M | 230,059 | 1.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.5M | 115,220 | 1.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.3M | 520,600 | 1.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $4.3M | 103,535 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 37,434 | 1.6% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.9M | 154,778 | 1.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.7M | 105,417 | 1.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.3M | 111,792 | 1.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $3.3M | 564,209 | 1.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.2M | 439,917 | 1.2% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $3.1M | 3,194,990 | 1.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.0M | 81,103 | 1.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.8M | 75,000 | 1.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $2.8M | 3,207,722 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8M | 180,800 | 1.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.6M | 134,172 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 101,550 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 34,029 | 0.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.3M | 56,210 | 0.9% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.3M | 189,409 | 0.9% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.2M | 228,331 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.1M | 478,558 | 0.8% |
| Frontline PLC(FRO) | COM | M46528101 | $2.0M | 136,000 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9M | 138,600 | 0.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.9M | 34,900 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 44,900 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.8M | 100,000 | 0.7% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.7M | 662,052 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7M | 55,500 | 0.7% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5M | 229,672 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4M | 34,000 | 0.6% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.4M | 860,344 | 0.6% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.4M | 53,786 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.3M | 294,500 | 0.5% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $1.3M | 95,119 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 29,880 | 0.5% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2M | 55,000 | 0.5% |