CIK: 0001922318 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $440,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | 52,419,026 | $127,902 | 29.0% | $2.77 | +3.7% | COM | 11777Q209 |
| GRPN | GROUPON INC | 10,181,070 | $123,700 | 28.1% | $10.19 | +3.0% | COM NEW | 399473206 |
| DOLE | DOLE PLC | 6,198,640 | $83,930 | 19.0% | $8.77 | +72.2% | ORD SHS | G27907107 |
| INSW | INTERNATIONAL SEAWAYS INC | 517,264 | $18,590 | 4.2% | $28.74 | +34.1% | COM | Y41053102 |
| NVDA | NVIDIA CORPORATION | 103,000 | $13,832 | 3.1% | — | — | Put | 67066G104 |
| CGAU | CENTERRA GOLD INC | 2,272,798 | $12,932 | 2.9% | $5.19 | +21.4% | COM | 152006102 |
| QURE | UNIQURE NV | 580,708 | $10,255 | 2.3% | $8.69 | -0.7% | SHS | N90064101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 479,288 | $8,311 | 1.9% | $18.49 | +12.9% | SHS | G9108L173 |
| — | ANGI INC | 4,642,024 | $7,706 | 1.7% | $2.59 | — | COM CL A NEW | 00183L102 |
| IAUX | I-80 GOLD CORP | 10,179,770 | $4,937 | 1.1% | $1.05 | -22.7% | COM | 44955L106 |
| SSTK | SHUTTERSTOCK INC | 127,151 | $3,859 | 0.9% | $35.53 | -11.6% | COM | 825690100 |
| OCUL | OCULAR THERAPEUTIX INC | 444,813 | $3,799 | 0.9% | $8.27 | +18.0% | COM | 67576A100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 84,351 | $3,652 | 0.8% | $24.12 | — | COM UNIT LPI | Y62267409 |
| CIM | CHIMERA INVT CORP | 149,191 | $2,089 | 0.5% | $15.83 | — | COM SHS | 16934Q802 |
| AQST | AQUESTIVE THERAPEUTICS INC | 525,756 | $1,872 | 0.4% | $4.58 | +0.7% | COM | 03843E104 |
| MLYS | MINERALYS THERAPEUTICS INC | 136,897 | $1,685 | 0.4% | $11.23 | +16.5% | COM | 603170101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 315,154 | $1,472 | 0.3% | $6.97 | — | COM NEW | 00773U207 |
| CRBU | CARIBOU BIOSCIENCES INC | 734,204 | $1,167 | 0.3% | $2.16 | -6.9% | COM | 142038108 |
| — | X4 PHARMACEUTICALS INC | 1,401,964 | $1,028 | 0.2% | $0.68 | — | COM | 98420X103 |
| TDOC | TELADOC HEALTH INC | 111,452 | $1,013 | 0.2% | $12.61 | -23.4% | COM | 87918A105 |
| STNG | SCORPIO TANKERS INC | 15,232 | $757 | 0.2% | $47.62 | — | SHS | Y7542C130 |
| — | ATAI LIFE SCIENCES NV | 497,402 | $662 | 0.2% | $1.33 | — | SHS | N0731H103 |
| — | INOZYME PHARMA INC | 218,537 | $605 | 0.1% | $4.76 | — | COM | 45790W108 |
| HELP | CYBIN INC | 60,912 | $537 | 0.1% | $10.16 | 0.0% | COM NEW | 23256X407 |
| — | CHIMERIX INC | 106,531 | $371 | 0.1% | $0.93 | — | COM | 16934W106 |
| MITT | AG MTG INVT TR INC | 51,202 | $340 | 0.1% | $7.51 | — | COM NEW | 001228501 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,875 | $288 | 0.1% | $8.71 | +6.4% | COM | 462260100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,369 | $259 | 0.1% | $54.02 | +33.9% | COM NEW | 74006W207 |
| — | VERVE THERAPEUTICS INC | 44,800 | $253 | 0.1% | $4.84 | — | COM | 92539P101 |
| — | 89BIO INC | 30,439 | $238 | 0.1% | $7.82 | — | COM | 282559103 |
| CELC | CELCUITY INC | 17,458 | $229 | 0.1% | $12.96 | +8.9% | COM | 15102K100 |
| IMTX | IMMATICS N.V | 31,462 | $224 | 0.1% | $10.91 | -21.2% | SHS | N44445109 |
| RZLT | REZOLUTE INC | 43,187 | $212 | 0.0% | $4.79 | +5.3% | COM NEW | 76200L309 |
| BHVN | BIOHAVEN LTD | 5,496 | $205 | 0.0% | $38.91 | +19.9% | COM | G1110E107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 16,006 | $203 | 0.0% | $13.91 | 0.0% | COM | 23954D109 |
| ADAM | NEW YORK MTG TR INC | 27,301 | $165 | 0.0% | $6.33 | — | COM | 649604840 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 41,420 | $146 | 0.0% | $4.56 | -0.7% | COM | 004468500 |
| URGN | UROGEN PHARMA LTD | 12,500 | $133 | 0.0% | $11.97 | 0.0% | COM | M96088105 |
| TCRX | TSCAN THERAPEUTICS INC | 43,723 | $133 | 0.0% | $4.46 | +1.5% | COM | 89854M101 |
| LRMR | LARIMAR THERAPEUTICS INC | 32,309 | $125 | 0.0% | $7.87 | -16.1% | COM | 517125100 |
| — | INDIVIOR PLC | 10,001 | $124 | 0.0% | $12.43 | — | ORD | G4766E116 |
| LXEO | LEXEO THERAPEUTICS INC | 16,100 | $106 | 0.0% | $7.88 | 0.0% | COM | 52886X107 |
| NUVB | NUVATION BIO INC | 39,000 | $104 | 0.0% | $2.57 | 0.0% | COM CL A | 67080N101 |
| ENGN | ENGENE HOLDINGS INC | 14,710 | $98 | 0.0% | $7.77 | 0.0% | COM | 29286M105 |
| ACRV | ACRIVON THERAPEUTICS INC | 15,235 | $92 | 0.0% | $7.27 | 0.0% | COMMON STOCK | 004890109 |
| RGNX | REGENXBIO INC | 11,721 | $91 | 0.0% | $9.39 | 0.0% | COM | 75901B107 |
| — | CREATIVE MEDIA & CMNTY TR | 396,801 | $89 | 0.0% | $3.50 | — | COM NEW | 125525584 |
| SGMT | SAGIMET BIOSCIENCES INC | 18,310 | $82 | 0.0% | $5.07 | 0.0% | COM SER A | 786700104 |
| ASPI | ASP ISOTOPES INC | 11,700 | $53 | 0.0% | $5.32 | 0.0% | COM | 00218A105 |
| NEWP | NEW PAC METALS CORP | 42,130 | $50 | 0.0% | $1.47 | +6.0% | COM | 64782A107 |
| ODV | OSISKO DEVELOPMENT CORP | 28,491 | $46 | 0.0% | $2.08 | -10.1% | COM NEW | 68828E809 |