Q2 2025 Holdings
Filed 2025-08-13 | 70 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $28.0M | 1,905,333 | 13.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $12.2M | 873,381 | 5.7% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9.4M | 4,517,415 | 4.3% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $8.8M | 126,277 | 4.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.7M | 325,946 | 4.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $6.6M | 2,430,437 | 3.1% |
| NOV Inc(NOV) | COM | 62955J103 | $6.3M | 503,507 | 2.9% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $5.8M | 221,366 | 2.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.6M | 136,433 | 2.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.2M | 463,013 | 2.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.1M | 121,366 | 2.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.7M | 1,941,449 | 2.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.5M | 754,351 | 2.1% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $4.4M | 3,265,819 | 2.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.4M | 41,736 | 2.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.3M | 1,653,786 | 2.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.0M | 453,493 | 1.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.9M | 77,278 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9M | 61,670 | 1.8% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.5M | 179,037 | 1.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.4M | 1,032,773 | 1.6% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $3.4M | 2,903,465 | 1.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.3M | 78,108 | 1.5% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.3M | 162,494 | 1.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.2M | 107,337 | 1.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.0M | 26,375 | 1.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.9M | 412,512 | 1.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.7M | 385,469 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.5M | 87,462 | 1.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.5M | 200,150 | 1.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.4M | 84,964 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 47,500 | 0.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.0M | 336,137 | 0.9% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.9M | 165,488 | 0.9% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.9M | 497,730 | 0.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.8M | 321,756 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.8M | 68,007 | 0.8% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.8M | 326,395 | 0.8% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.8M | 969,820 | 0.8% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $1.8M | 38,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 14,500 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $1.6M | 140,125 | 0.8% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.6M | 128,386 | 0.7% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.4M | 96,725 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 67,600 | 0.6% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.4M | 84,394 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 78,500 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3M | 96,223 | 0.6% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.3M | 258,600 | 0.6% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.2M | 946,090 | 0.6% |