Q4 2023 Holdings
Filed 2024-02-07 | 78 holdings | $339.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $59.6K | 79,234 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $125.0K | 500,000 | 0.0% |
| Eargo Inc | COM NEW | 270087208 | $129.5K | 50,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $142.5K | 55,000 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $196.9K | 249,563 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $207.0K | 150,000 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $255.5K | 280,000 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $274.1K | 6,744 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $307.5K | 50,000 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $322.3K | 67,149 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $358.7K | 85,000 | 0.1% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $468.9K | 23,800 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $472.5K | 75,000 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $496.3K | 25,000 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $506.4K | 20,000 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $522.2K | 295,000 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $643.6K | 20,000 | 0.2% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $676.9K | 45,336 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $728.5K | 243,642 | 0.2% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $749.4K | 378,476 | 0.2% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $903.5K | 342,242 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $913.5K | 150,000 | 0.3% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $982.0K | 200,000 | 0.3% |
| Alico Inc(ALCO) | COM | 016230104 | $1.0M | 35,045 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.0M | 979,399 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 20,000 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.1M | 110,000 | 0.3% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.2M | 380,610 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4M | 40,000 | 0.4% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $1.4M | 133,600 | 0.4% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.5M | 128,771 | 0.4% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $1.6M | 676,494 | 0.5% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.6M | 70,521 | 0.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.6M | 105,000 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 12,500 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8M | 400,000 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 230,000 | 0.5% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.0M | 311,210 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.2M | 1,477,753 | 0.6% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $2.3M | 832,350 | 0.7% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $2.5M | 50,000 | 0.7% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.6M | 280,000 | 0.8% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.6M | 251,200 | 0.8% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $2.7M | 3,053,587 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.8M | 45,000 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 30,000 | 1.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.4M | 5,973,387 | 1.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.4M | 1,075,000 | 1.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.6M | 350,000 | 1.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.8M | 2,226,475 | 1.1% |