Location: Prague, Czech Republic
CIK: 0001922318 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRPN | GROUPON INC | 10,181,070 | $191M | 22.7% | $10.19 | +24.3% | COM NEW | 399473206 |
| BTG | B2GOLD CORP | 64,838,409 | $185M | 22.0% | $2.75 | -3.3% | COM | 11777Q209 |
| — | BARRICK GOLD CORP | 7,498,976 | $146M | 17.3% | $19.44 | — | COM | 067901108 |
| DOLE | DOLE PLC | 6,269,939 | $90.6M | 10.8% | $8.83 | +54.7% | ORD SHS | G27907107 |
| HL | HECLA MNG CO | 7,438,818 | $41.36M | 4.9% | $5.54 | 0.0% | COM | 422704106 |
| CDE | COEUR MNG IN | 4,922,866 | $29.14M | 3.5% | $6.17 | 0.0% | COM NEW | 192108504 |
| NGD | NEW GOLD INC CDA | 6,447,352 | $23.92M | 2.8% | $2.96 | 0.0% | COM | 644535106 |
| CGAU | CENTERRA GOLD INC | 3,467,298 | $22.02M | 2.6% | $5.47 | +10.0% | COM | 152006102 |
| PAAS | PAN AMERN SILVER CORP | 649,493 | $16.78M | 2.0% | $23.93 | 0.0% | COM | 697900108 |
| — | NVIDIA CORPORATION | 103,000 | $11.16M | 1.3% | — | — | Put | 67066G954 |
| IAUX | I-80 GOLD CORP | 16,981,095 | $9.88M | 1.2% | $0.89 | -27.0% | COM | 44955L106 |
| ZD | ZIFF DAVIS INC | 249,325 | $9.37M | 1.1% | $47.96 | 0.0% | COM | 48123V102 |
| INSW | INTERNATIONAL SEAWAYS INC | 276,626 | $9.184M | 1.1% | $28.74 | +19.2% | COM | Y41053102 |
| ANGI | ANGI INC | 452,381 | $6.971M | 0.8% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| MLYS | MINERALYS THERAPEUTICS INC | 399,498 | $6.344M | 0.8% | $11.41 | +0.8% | COM | 603170101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 353,057 | $6.023M | 0.7% | $18.49 | -5.8% | SHS | G9108L173 |
| QURE | UNIQURE NV | 462,359 | $4.901M | 0.6% | $8.69 | +61.3% | SHS | N90064101 |
| GAU | GALIANO GOLD INC | 3,596,097 | $4.459M | 0.5% | $1.23 | 0.0% | COM | 36352H100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,335,684 | $3.873M | 0.5% | $3.64 | -16.8% | COM | 03843E104 |
| — | ATAI LIFE SCIENCES NV | 2,592,584 | $3.526M | 0.4% | $1.35 | — | SHS | N0731H103 |
| OCUL | OCULAR THERAPEUTIX INC | 439,387 | $3.221M | 0.4% | $8.27 | -7.0% | COM | 67576A100 |
| CIM | CHIMERA INVT CORP | 207,620 | $2.664M | 0.3% | $14.99 | — | COM SHS | 16934Q802 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $2.186M | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 368,267 | $1.609M | 0.2% | $6.59 | — | COM NEW | 00773U207 |
| SSTK | SHUTTERSTOCK INC | 80,218 | $1.494M | 0.2% | $35.53 | -27.9% | COM | 825690100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 34,011 | $1.334M | 0.2% | $24.12 | — | COM UNIT LPI | Y62267409 |
| TALO | TALOS ENERGY INC | 103,236 | $1.003M | 0.1% | $9.48 | 0.0% | COM | 87484T108 |
| CRBU | CARIBOU BIOSCIENCES INC | 786,722 | $718K | 0.1% | $2.10 | -38.2% | COM | 142038108 |
| HELP | CYBIN INC | 112,805 | $715K | 0.1% | $9.47 | -8.5% | COM NEW | 23256X407 |
| QIPT | QUIPT HOME MEDICAL CORP | 246,496 | $574K | 0.1% | $2.74 | 0.0% | COM | 74880P104 |
| — | X4 PHARMACEUTICALS INC | 2,035,362 | $481K | 0.1% | $0.54 | — | COM | 98420X103 |
| — | INOZYME PHARMA INC | 440,807 | $401K | 0.0% | $2.82 | — | COM | 45790W108 |
| MITT | AG MTG INVT TR INC | 51,202 | $374K | 0.0% | $7.51 | — | COM NEW | 001228501 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,520 | $278K | 0.0% | $17.07 | 0.0% | COM | 89679M104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 31,693 | $251K | 0.0% | $12.36 | -12.8% | COM | 23954D109 |
| URGN | UROGEN PHARMA LTD | 20,893 | $231K | 0.0% | $11.45 | -6.9% | COM | M96088105 |
| HROW | HARROW INC | 8,133 | $216K | 0.0% | $29.93 | 0.0% | COM | 415858109 |
| RGNX | REGENXBIO INC | 25,846 | $185K | 0.0% | $8.32 | -10.6% | COM | 75901B107 |
| — | 89BIO INC | 24,778 | $180K | 0.0% | $7.82 | — | COM | 282559103 |
| CELC | CELCUITY INC | 17,640 | $178K | 0.0% | $12.94 | -12.6% | COM | 15102K100 |
| ADAM | NEW YORK MTG TR INC | 27,301 | $177K | 0.0% | $6.33 | — | COM | 649604840 |
| DERM | JOURNEY MED CORP | 27,274 | $161K | 0.0% | $4.92 | 0.0% | COM | 48115J109 |
| — | VERVE THERAPEUTICS INC | 34,500 | $158K | 0.0% | $4.84 | — | COM | 92539P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,221 | $156K | 0.0% | $18.18 | 0.0% | COM | 04280A100 |
| IMTX | IMMATICS N.V | 34,270 | $155K | 0.0% | $10.44 | -50.0% | SHS | N44445109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 42,897 | $143K | 0.0% | $8.38 | -38.4% | COM | 462260100 |
| RZLT | REZOLUTE INC | 47,122 | $137K | 0.0% | $4.75 | -8.3% | COM NEW | 76200L309 |
| ODV | OSISKO DEVELOPMENT CORP | 65,265 | $97,245 | 0.0% | $1.74 | -15.1% | COM NEW | 68828E809 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $82,200 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| NEWP | NEW PAC METALS CORP | 73,430 | $81,140 | 0.0% | $1.35 | -12.0% | COM | 64782A107 |
| LRMR | LARIMAR THERAPEUTICS INC | 37,518 | $80,664 | 0.0% | $7.22 | -56.2% | COM | 517125100 |
| NUVB | NUVATION BIO INC | 45,642 | $80,330 | 0.0% | $2.53 | -10.1% | COM CL A | 67080N101 |
| ENGN | ENGENE HOLDINGS INC | 17,254 | $77,298 | 0.0% | $7.54 | -17.6% | COM | 29286M105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,080 | $73,282 | 0.0% | $8.98 | 0.0% | COM NEW | 714157203 |
| VZLA | VIZSLA SILVER CORP | 30,900 | $70,143 | 0.0% | $2.10 | 0.0% | COM NEW | 92859G608 |
| COUR | COURSERA INC | 10,000 | $66,600 | 0.0% | $7.94 | 0.0% | COM | 22266M104 |
| TCRX | TSCAN THERAPEUTICS INC | 47,734 | $65,873 | 0.0% | $4.27 | -49.4% | COM | 89854M101 |
| LXEO | LEXEO THERAPEUTICS INC | 18,900 | $65,583 | 0.0% | $7.37 | -39.9% | COM | 52886X107 |
| ASPI | ASP ISOTOPES INC | 10,700 | $50,183 | 0.0% | $5.32 | -6.3% | COM | 00218A105 |
| BMBL | BUMBLE INC | 10,000 | $43,400 | 0.0% | $6.51 | 0.0% | COM CL A | 12047B105 |
| SGMT | SAGIMET BIOSCIENCES INC | 10,989 | $35,824 | 0.0% | $5.07 | -17.2% | COM SER A | 786700104 |
| — | CREATIVE MEDIA & CMNTY TR | 39,680 | $9,948 | 0.0% | $0.25 | — | COM | 125525527 |