Location: Prague, Czech Republic
CIK: 0001922318 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | 50,015,909 | $248M | 27.1% | $2.75 | +42.8% | COM | 11777Q209 |
| GRPN | GROUPON INC | 10,181,070 | $238M | 26.0% | $10.19 | +182.3% | COM NEW | 399473206 |
| DOLE | DOLE PLC | 8,588,077 | $115M | 12.6% | $10.29 | +36.3% | ORD SHS | G27907107 |
| IAG | IAMGOLD CORP | 3,930,998 | $50.83M | 5.6% | $8.17 | +7.2% | COM | 450913108 |
| NGD | NEW GOLD INC CDA | 6,211,037 | $44.6M | 4.9% | $3.19 | +69.5% | COM | 644535106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,689,811 | $34.13M | 3.7% | $18.06 | — | SPONSORED ADS | 881624209 |
| CGAU | CENTERRA GOLD INC | 2,335,878 | $25.06M | 2.7% | $5.47 | +45.7% | COM | 152006102 |
| ANGI | ANGI INC | 1,368,478 | $22.25M | 2.4% | $15.45 | +11.0% | CL A NEW | 00183L201 |
| IAUX | I-80 GOLD CORP | 22,518,159 | $21.51M | 2.4% | $0.82 | -11.3% | COM | 44955L106 |
| MLYS | MINERALYS THERAPEUTICS INC | 532,407 | $20.19M | 2.2% | $13.33 | +62.3% | COM | 603170101 |
| ZD | ZIFF DAVIS INC | 401,825 | $15.31M | 1.7% | $42.38 | -17.4% | COM | 48123V102 |
| GAU | GALIANO GOLD INC | 6,655,735 | $14.58M | 1.6% | $1.34 | +39.4% | COM | 36352H100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 340,619 | $7.569M | 0.8% | $18.47 | +13.7% | SHS | G9108L173 |
| — | ATAI LIFE SCIENCES NV | 1,080,768 | $5.717M | 0.6% | $1.37 | — | SHS | N0731H103 |
| LQDA | LIQUIDIA CORPORATION | 240,721 | $5.474M | 0.6% | $19.24 | +12.7% | COM NEW | 53635D202 |
| KURA | KURA ONCOLOGY INC | 607,790 | $5.379M | 0.6% | $7.09 | +0.5% | COM | 50127T109 |
| NUVB | NUVATION BIO INC | 1,444,647 | $5.345M | 0.6% | $2.70 | +1.1% | COM CL A | 67080N101 |
| TECX | TECTONIC THERAPEUTIC INC | 259,726 | $4.075M | 0.4% | $20.64 | 0.0% | COM | 878972108 |
| INSW | INTERNATIONAL SEAWAYS INC | 76,059 | $3.505M | 0.4% | $28.74 | +46.1% | COM | Y41053102 |
| SSTK | SHUTTERSTOCK INC | 154,278 | $3.217M | 0.4% | $26.92 | -24.3% | COM | 825690100 |
| GERN | GERON CORP | 2,281,754 | $3.126M | 0.3% | $1.33 | 0.0% | COM | 374163103 |
| RGNX | REGENXBIO INC | 255,601 | $2.467M | 0.3% | $8.79 | +0.6% | COM | 75901B107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 302,467 | $2.132M | 0.2% | $7.45 | -7.7% | COM | 23954D109 |
| CRBU | CARIBOU BIOSCIENCES INC | 775,055 | $1.806M | 0.2% | $2.10 | -10.2% | COM | 142038108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 363,282 | $1.646M | 0.2% | $6.57 | — | COM NEW | 00773U207 |
| DERM | JOURNEY MED CORP | 228,567 | $1.627M | 0.2% | $6.97 | +4.1% | COM | 48115J109 |
| CMRC | COMMERCE.COM INC | 298,631 | $1.49M | 0.2% | $4.81 | 0.0% | COM SER 1 | 08975P108 |
| HELP | CYBIN INC | 153,505 | $904K | 0.1% | $8.84 | -19.8% | COM NEW | 23256X407 |
| AGRO | ADECOAGRO S A | 84,637 | $664K | 0.1% | $9.67 | -9.2% | COM | L00849106 |
| — | SPDR INDEX SHS FDS | 10,000 | $621K | 0.1% | — | — | Put | 78463X952 |
| XFOR | X4 PHARMACEUTICALS INC | 180,851 | $619K | 0.1% | $3.08 | -16.3% | COM NEW | 98420X202 |
| HRTX | HERON THERAPEUTICS INC | 471,190 | $594K | 0.1% | $1.59 | 0.0% | COM | 427746102 |
| — | NVIDIA CORPORATION | 3,000 | $560K | 0.1% | — | — | Put | 67066G954 |
| QDEL | QUIDELORTHO CORP | 18,209 | $536K | 0.1% | $27.34 | 0.0% | COM | 219798105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 93,132 | $521K | 0.1% | $3.48 | +24.2% | COM | 03843E104 |
| LFCR | LIFECORE BIOMEDICAL INC | 64,620 | $476K | 0.1% | $7.18 | +5.5% | COM | 514766104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 45,270 | $457K | 0.1% | $9.95 | +11.0% | COM NEW | 714157203 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,075 | $420K | 0.0% | $49.23 | 0.0% | COM | 87650L103 |
| — | 89BIO INC | 26,903 | $395K | 0.0% | $8.04 | — | COM | 282559103 |
| RZLT | REZOLUTE INC | 41,922 | $394K | 0.0% | $4.71 | +41.4% | COM NEW | 76200L309 |
| HROW | HARROW INC | 8,093 | $390K | 0.0% | $29.74 | +26.7% | COM | 415858109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,123 | $349K | 0.0% | $17.80 | +23.5% | COM | 04280A100 |
| IMTX | IMMATICS N.V | 34,270 | $292K | 0.0% | $10.44 | -41.0% | SHS | N44445109 |
| LXEO | LEXEO THERAPEUTICS INC | 33,650 | $223K | 0.0% | $5.85 | -17.4% | COM | 52886X107 |
| MITT | AG MTG INVT TR INC | 30,728 | $222K | 0.0% | $7.51 | — | COM NEW | 001228501 |
| MUX | MCEWEN INC. | 12,695 | $217K | 0.0% | $8.25 | +45.1% | COM NEW | 58039P305 |
| BHVN | BIOHAVEN LTD | 10,344 | $155K | 0.0% | $14.56 | 0.0% | COM | G1110E107 |
| LRMR | LARIMAR THERAPEUTICS INC | 45,218 | $146K | 0.0% | $6.63 | -43.4% | COM | 517125100 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,210 | $137K | 0.0% | $3.33 | 0.0% | COM | 00972D105 |
| VZLA | VIZSLA SILVER CORP | 30,728 | $133K | 0.0% | $2.20 | +57.2% | COM NEW | 92859G608 |
| ENGN | ENGENE HOLDINGS INC | 17,254 | $118K | 0.0% | $7.54 | -39.5% | COM | 29286M105 |
| CGEM | CULLINAN THERAPEUTICS INC | 14,615 | $86,667 | 0.0% | $7.32 | 0.0% | COM | 230031106 |
| ODV | OSISKO DEVELOPMENT CORP | 21,133 | $71,641 | 0.0% | $1.74 | +52.3% | COM NEW | 68828E809 |
| NEWP | NEW PAC METALS CORP | 25,978 | $70,400 | 0.0% | $1.35 | +37.5% | COM | 64782A107 |