CIK: 0001517796 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $83,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SAGE THERAPEUTICS INC | 730,000 | $6,658 | 7.9% | $8.50 | — | COM | 78667J108 |
| DK | DELEK US HLDGS INC NEW | 313,000 | $6,629 | 7.9% | $16.91 | -3.0% | COM | 24665A103 |
| ARVN | ARVINAS INC | 694,800 | $5,114 | 6.1% | $13.86 | -46.8% | COM | 04335A105 |
| CLMT | CALUMET INC | 319,000 | $5,026 | 6.0% | $21.02 | -39.5% | COM | 131428104 |
| PRTA | PROTHENA CORP PLC | 715,367 | $4,342 | 5.2% | $7.50 | 0.0% | SHS | G72800108 |
| KROS | KEROS THERAPEUTICS INC | 285,400 | $3,810 | 4.5% | $11.61 | +16.3% | COM | 492327101 |
| SGRY | SURGERY PARTNERS INC | 166,060 | $3,692 | 4.4% | $23.02 | -3.4% | COM | 86881A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,000 | $3,679 | 4.4% | — | — | Call | 16119P108 |
| — | WIDEOPENWEST INC | 799,000 | $3,244 | 3.9% | $4.91 | — | COM | 96758W101 |
| FLL | FULL HSE RESORTS INC | 882,426 | $3,230 | 3.9% | $4.72 | -29.1% | COM | 359678109 |
| — | ITEOS THERAPEUTICS INC | 302,080 | $3,012 | 3.6% | $9.97 | — | COM | 46565G104 |
| SEG | SEAPORT ENTMT GROUP INC | 158,000 | $2,947 | 3.5% | $28.66 | -33.1% | COMMON STOCK | 812215200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 865,000 | $2,673 | 3.2% | $3.68 | -9.7% | COM | 03879J100 |
| CORZW | CORE SCIENTIFIC INC NEW | 146,200 | $2,496 | 3.0% | $17.07 | — | *W EXP 01/23/202 | 21874A114 |
| NLOP | NET LEASE OFFICE PROPERTIES | 70,000 | $2,279 | 2.7% | $31.21 | — | COM | 64110Y108 |
| — | SKECHERS U S A INC | 36,000 | $2,272 | 2.7% | $63.10 | — | CL A | 830566105 |
| — | THIRD HARMONIC BIO INC | 290,000 | $1,575 | 1.9% | $3.61 | — | COM | 88427A107 |
| CDZI | CADIZ INC | 469,000 | $1,402 | 1.7% | $3.60 | -20.3% | COM NEW | 127537207 |
| STHO | STAR HLDGS | 172,000 | $1,343 | 1.6% | $10.44 | -33.8% | SHS BEN INT | 85512G106 |
| UAN | CVR PARTNERS LP | 15,000 | $1,333 | 1.6% | $75.96 | — | COM | 126633205 |
| GEL | GENESIS ENERGY L P | 74,000 | $1,275 | 1.5% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,000 | $1,171 | 1.4% | $11.48 | — | COM | 931427108 |
| NRP | NATURAL RESOURCE PARTNERS L | 12,100 | $1,156 | 1.4% | $95.51 | — | COM UNIT LTD PAR | 63900P608 |
| AMPY | AMPLIFY ENERGY CORP NEW | 280,000 | $896 | 1.1% | $6.54 | -54.5% | COM | 03212B103 |
| BUR | BURFORD CAP LTD | 51,000 | $727 | 0.9% | $13.34 | -2.3% | ORD SHS | G17977110 |
| — | VERVE THERAPEUTICS INC | 62,000 | $696 | 0.8% | $11.23 | — | COM | 92539P101 |
| KURA | KURA ONCOLOGY INC | 116,000 | $669 | 0.8% | $6.13 | 0.0% | COM | 50127T109 |
| LNSR | LENSAR INC | 50,000 | $659 | 0.8% | $13.50 | 0.0% | COM | 52634L108 |
| — | BLUEPRINT MEDICINES CORP | 5,000 | $641 | 0.8% | $128.18 | — | COM | 09627Y109 |
| SEPN | SEPTERNA INC | 58,605 | $619 | 0.7% | $11.11 | -25.9% | COM | 81734D104 |
| SWKH | SWK HLDGS CORP | 41,000 | $604 | 0.7% | $13.00 | +8.9% | COM NEW | 78501P203 |
| SOC | SABLE OFFSHORE CORP | 25,000 | $550 | 0.7% | $23.26 | 0.0% | COM SHS | 78574H104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 200,000 | $540 | 0.6% | $2.90 | — | SPONSORED ADS | 23292B104 |
| — | VIGIL NEUROSCIENCE INC | 67,800 | $539 | 0.6% | $7.95 | — | COM | 92673K108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 75,000 | $521 | 0.6% | $6.95 | — | SPONSORED ADS | 088786108 |
| — | REPARE THERAPEUTICS INC | 355,292 | $494 | 0.6% | $1.39 | — | COM | 760273102 |
| SITC | SITE CTRS CORP | 40,001 | $452 | 0.5% | $12.52 | — | COM | 82981J851 |
| TBPH | THERAVANCE BIOPHARMA INC | 33,729 | $372 | 0.4% | $9.72 | 0.0% | COM | G8807B106 |
| — | ELEVATION ONCOLOGY INC | 905,289 | $332 | 0.4% | $0.37 | — | COM | 28623U101 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 30,000 | $308 | 0.4% | $10.05 | — | RIGHT 11/15/2028 | G6301B127 |
| — | HILLEVAX INC | 153,790 | $306 | 0.4% | $1.99 | — | COM | 43157M102 |
| — | ESSA PHARMA INC | 170,000 | $289 | 0.3% | $1.70 | — | COM NEW | 29668H708 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,000 | $269 | 0.3% | $13.55 | -6.6% | SHS USD | G4863A108 |
| — | KELLANOVA | 3,000 | $239 | 0.3% | $80.18 | 0.0% | COM | 487836108 |
| BBIO | BRIDGEBIO PHARMA INC | 5,000 | $216 | 0.3% | $25.84 | +40.7% | Call | 10806X102 |
| NBIS | NEBIUS GROUP N.V. | 3,900 | $216 | 0.3% | $24.38 | +41.2% | SHS CLASS A | N97284108 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 20,000 | $212 | 0.3% | $10.46 | 0.0% | CL A ORD SHS | G70077105 |
| — | WIDEOPENWEST INC | 50,000 | $203 | 0.2% | $4.91 | — | Call | 96758W101 |
| — | SOHO HOUSE & CO INC | 27,600 | $203 | 0.2% | $6.18 | — | COM CL A | 586001109 |
| AVIR | ATEA PHARMACEUTICALS INC | 53,000 | $191 | 0.2% | $2.98 | 0.0% | COM | 04683R106 |
| — | CARGO THERAPEUTICS INC | 41,851 | $172 | 0.2% | $4.07 | — | COM | 14179K101 |
| KDK | ARES ACQUISITION CORP II | 11,920 | $135 | 0.2% | $11.33 | — | SHS CLASS A | G33033104 |
| — | GSR III ACQUISITION CORP | 11,000 | $119 | 0.1% | $10.79 | — | CL A | G4R103107 |
| — | THERATECHNOLOGIES INC | 50,000 | $118 | 0.1% | $2.36 | — | COM NEW | 88338H704 |
| TMQ | TRILOGY METALS INC NEW | 87,000 | $117 | 0.1% | $1.38 | +2.1% | COM | 89621C105 |
| — | MURAL ONCOLOGY PUB LTD CO | 46,513 | $115 | 0.1% | $2.47 | — | ORD SHS | G63365103 |
| SBXD | SILVERBOX CORP IV | 10,000 | $110 | 0.1% | $10.45 | 0.0% | SHS CL A | G81354105 |
| OKUR | ONKURE THERAPEUTICS INC | 29,902 | $71 | 0.1% | $2.62 | 0.0% | COM CL A | 68277Q105 |
| PLRX | PLIANT THERAPEUTICS INC | 60,220 | $70 | 0.1% | $5.28 | -73.2% | COM | 729139105 |
| ANTX | AN2 THERAPEUTICS INC | 65,000 | $69 | 0.1% | $1.24 | -4.1% | COM | 037326105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 13,000 | $48 | 0.1% | $3.52 | 0.0% | COM | 35104E100 |
| — | AKOYA BIOSCIENCES INC | 33,035 | $43 | 0.1% | $1.30 | — | COM | 00974H104 |
| — | VIVID SEATS INC | 25,000 | $42 | 0.1% | $1.69 | — | COM CL A | 92854T100 |
| PEPG | PEPGEN INC | 35,000 | $39 | 0.0% | $1.69 | -16.4% | COM | 713317105 |
| — | LAVA THERAPEUTICS NV | 27,073 | $36 | 0.0% | $1.32 | — | SHS | N51517105 |
| MGNX | MACROGENICS INC | 27,000 | $33 | 0.0% | $1.45 | 0.0% | COM | 556099109 |
| NUVB | NUVATION BIO INC | 13,000 | $25 | 0.0% | $2.08 | 0.0% | COM CL A | 67080N101 |
| LITS | MEI PHARMA INC | 10,000 | $25 | 0.0% | $2.14 | 0.0% | COM | 55279B301 |
| CABA | CABALETTA BIO INC | 16,000 | $24 | 0.0% | $1.56 | 0.0% | COM | 12674W109 |
| ZURA | ZURA BIO LTD | 21,000 | $22 | 0.0% | $1.20 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| SEER | SEER INC | 10,000 | $21 | 0.0% | $2.00 | 0.0% | COM CL A | 81578P106 |
| — | NOVABAY PHARMACEUTICALS INC | 33,210 | $19 | 0.0% | $2.68 | 0.0% | COM NEW | 66987P409 |
| SYBX | SYNLOGIC INC | 13,597 | $17 | 0.0% | $1.15 | 0.0% | COM NEW | 87166L209 |