Location: Prague, Czech Republic
CIK: 0001922318 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 2,317,303 | $152M | 23.8% | $60.38 | — | SPON ADS | 780259305 |
| DOLE | DOLE PLC | 7,667,360 | $94.23M | 14.7% | $8.56 | +29.4% | ORD SHS | G27907107 |
| GRPN | GROUPON INC | 7,040,410 | $90.4M | 14.1% | $7.94 | +51.2% | COM NEW | 399473206 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,282,469 | $58.33M | 9.1% | $28.74 | +29.3% | COM | Y41053102 |
| STNG | SCORPIO TANKERS INC | 622,711 | $37.86M | 5.9% | $47.62 | — | SHS | Y7542C130 |
| BABA | ALIBABA GROUP HLDG LTD | 370,000 | $28.68M | 4.5% | $79.26 | — | SPONSORED ADS | 01609W102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 701,463 | $19.61M | 3.1% | $24.12 | — | COM UNIT LPI | Y62267409 |
| — | ANGI INC | 6,284,234 | $15.65M | 2.4% | $2.64 | — | COM CL A NEW | 00183L102 |
| NE | NOBLE CORP PLC | 270,883 | $13.05M | 2.0% | $33.61 | +22.6% | ORD SHS A | G65431127 |
| BP | BP PLC | 357,245 | $12.65M | 2.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 1,281,097 | $11.15M | 1.7% | $9.97 | — | SPONSORED ADR | 92857W308 |
| NOMD | NOMAD FOODS LTD | 654,836 | $11.1M | 1.7% | $15.56 | -0.4% | USD ORD SHS | G6564A105 |
| CGAU | CENTERRA GOLD INC | 1,807,787 | $10.77M | 1.7% | $5.15 | +1.1% | COM | 152006102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 454,190 | $10.09M | 1.6% | $17.55 | +21.3% | SHS | G9108L173 |
| — | TEEKAY TANKERS LTD | 180,951 | $9.042M | 1.4% | $38.23 | — | CL A | Y8565N300 |
| TDOC | TELADOC HEALTH INC | 415,797 | $8.96M | 1.4% | $18.45 | 0.0% | COM | 87918A105 |
| VAL | VALARIS LTD | 129,084 | $8.851M | 1.4% | $60.28 | +13.7% | CL A | G9460G101 |
| IAC | IAC INC | 136,954 | $7.174M | 1.1% | $45.81 | -14.5% | COM NEW | 44891N208 |
| DAR | DARLING INGREDIENTS INC | 88,700 | $4.421M | 0.7% | $61.79 | -26.5% | COM | 237266101 |
| TRIP | TRIPADVISOR INC | 159,661 | $3.438M | 0.5% | $16.43 | +6.7% | COM | 896945201 |
| — | DIAMOND OFFSHORE DRILLING IN | 254,795 | $3.312M | 0.5% | $14.24 | — | COM | 25271C201 |
| — | CAPITAL PRODUCT PARTNERS L P | 210,442 | $2.988M | 0.5% | $13.81 | — | PARTNERSHP UNITS | Y11082206 |
| ORANY | ORANGE | 251,125 | $2.87M | 0.4% | $11.93 | — | SPONSORED ADR | 684060106 |
| CDLR | CADELER A S | 152,320 | $2.803M | 0.4% | $18.40 | — | SPON ADR | 12738K109 |
| ARLO | ARLO TECHNOLOGIES INC | 247,912 | $2.36M | 0.4% | $4.11 | +122.0% | COM | 04206A101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 518,652 | $1.94M | 0.3% | $2.61 | — | COM SH BEN INT | 25525P107 |
| CARG | CARGURUS INC | 74,494 | $1.8M | 0.3% | $20.09 | 0.0% | COM CL A | 141788109 |
| — | CREATIVE MEDIA & CMNTY TR | 435,472 | $1.607M | 0.3% | $3.85 | — | COM NEW | 125525584 |
| LBTYA | LIBERTY GLOBAL LTD | 61,195 | $1.087M | 0.2% | $8.35 | 0.0% | COM CL A | G61188101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 98,449 | $1.077M | 0.2% | $6.99 | +0.5% | COM | 28036F105 |
| INVA | INNOVIVA INC | 38,400 | $616K | 0.1% | $13.98 | 0.0% | COM | 45781M101 |
| RNW | RENEW ENERGY GLOBAL PLC | 80,200 | $614K | 0.1% | $6.13 | +0.5% | CL A SHS | G7500M104 |
| — | PASSAGE BIO INC | 581,257 | $587K | 0.1% | $1.00 | — | COM | 702712100 |
| — | FORTUNA SILVER MINES INC | 140,000 | $540K | 0.1% | $3.24 | — | COM | 349915108 |
| — | KINNATE BIOPHARMA INC | 220,555 | $523K | 0.1% | $2.24 | — | COM | 49705R105 |
| KURA | KURA ONCOLOGY INC | 31,050 | $446K | 0.1% | $9.94 | -1.0% | COM | 50127T109 |
| QURE | UNIQURE NV | 65,600 | $444K | 0.1% | $17.91 | -63.1% | SHS | N90064101 |
| CRTO | CRITEO S A | 17,500 | $443K | 0.1% | $25.32 | — | SPONS ADS | 226718104 |
| ATYR | ATYR PHARMA INC | 293,706 | $414K | 0.1% | $1.39 | -7.8% | COM NEW | 002120202 |
| ERAS | ERASCA INC | 186,101 | $396K | 0.1% | $2.21 | -4.6% | COM | 29479A108 |
| IRON | DISC MEDICINE INC | 6,120 | $353K | 0.1% | $51.20 | 0.0% | COM | 254604101 |
| RVMD | REVOLUTION MEDICINES INC | 11,142 | $320K | 0.0% | $24.03 | 0.0% | COM | 76155X100 |
| TERN | TERNS PHARMACEUTICALS INC | 49,014 | $318K | 0.0% | $5.62 | -5.8% | COM | 880881107 |
| MLYS | MINERALYS THERAPEUTICS INC | 34,743 | $299K | 0.0% | $7.85 | 0.0% | COM | 603170101 |
| CMPX | COMPASS THERAPEUTICS INC | 181,055 | $282K | 0.0% | $1.92 | -9.7% | COM | 20454B104 |
| PRLD | PRELUDE THERAPEUTICS INC | 63,581 | $271K | 0.0% | $3.39 | -10.1% | COM | 74065P101 |
| VERA | VERA THERAPEUTICS INC | 16,389 | $252K | 0.0% | $12.70 | 0.0% | CL A | 92337R101 |
| AR | ANTERO RESOURCES CORP | 10,328 | $234K | 0.0% | $22.21 | +14.1% | COM | 03674X106 |
| LQDA | LIQUIDIA CORPORATION | 18,800 | $226K | 0.0% | — | — | Call | 53635D202 |
| CELC | CELCUITY INC | 14,409 | $210K | 0.0% | $10.46 | +15.5% | COM | 15102K100 |
| — | CHIMERIX INC | 211,214 | $203K | 0.0% | $0.96 | — | COM | 16934W106 |
| FLWS | 1 800 FLOWERS COM INC | 17,572 | $189K | 0.0% | $7.51 | +13.9% | CL A | 68243Q106 |
| — | CYTEIR THERAPEUTICS INC | 57,597 | $175K | 0.0% | $2.60 | — | COM | 23284P103 |
| — | 2SEVENTY BIO INC | 40,688 | $174K | 0.0% | $7.76 | — | COMMON STOCK | 901384107 |
| CRBU | CARIBOU BIOSCIENCES INC | 28,200 | $162K | 0.0% | $4.94 | 0.0% | COM | 142038108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 51,100 | $144K | 0.0% | $2.35 | 0.0% | COM | 09203E105 |
| CMPS | COMPASS PATHWAYS PLC | 16,000 | $140K | 0.0% | — | — | Call | 20451W101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,024 | $138K | 0.0% | $6.38 | -18.0% | COM | 462260100 |
| TCRX | TSCAN THERAPEUTICS INC | 21,573 | $126K | 0.0% | $2.85 | +60.4% | COM | 89854M101 |
| BCAB | BIOATLA INC | 48,383 | $119K | 0.0% | $2.29 | -24.4% | COM | 09077B104 |
| — | CUSHMAN WAKEFIELD PLC | 10,000 | $108K | 0.0% | $10.80 | — | SHS | G2717B108 |
| — | IGM BIOSCIENCES INC | 11,601 | $96,404 | 0.0% | $8.35 | — | COM | 449585108 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,100 | $93,262 | 0.0% | — | — | Call | 921659108 |
| HUMA | HUMACYTE INC | 32,100 | $91,164 | 0.0% | — | — | Call | 44486Q103 |
| TNYA | TENAYA THERAPEUTICS INC | 28,100 | $91,044 | 0.0% | $4.19 | -48.4% | COM | 87990A106 |
| MNKD | MANNKIND CORP | 25,000 | $91,000 | 0.0% | — | — | Call | 56400P706 |
| — | AVID BIOSERVICES INC | 11,000 | $71,500 | 0.0% | — | — | Call | 05368M106 |
| — | KEZAR LIFE SCIENCES INC | 68,851 | $65,229 | 0.0% | $1.19 | — | COM | 49372L100 |
| — | MERSANA THERAPEUTICS INC | 25,400 | $58,928 | 0.0% | $3.29 | — | COM | 59045L106 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,040 | $54,782 | 0.0% | $3.78 | -10.8% | COM | 517125100 |
| — | CIDARA THERAPEUTICS INC | 66,549 | $52,840 | 0.0% | $0.92 | — | COM | 171757107 |
| — | RENEO PHARMACEUTICALS INC | 30,100 | $48,160 | 0.0% | $4.57 | — | COM | 75974E103 |
| DSGN | DESIGN THERAPEUTICS INC | 10,500 | $27,825 | 0.0% | $2.29 | 0.0% | COM | 25056L103 |
| — | NGM BIOPHARMACEUTICALS INC | 30,700 | $26,371 | 0.0% | $1.07 | — | COM | 62921N105 |