Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $3.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,669,588 | $249M | 7.4% | $7.88 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 18,442,093 | $220M | 6.5% | $8.70 | +26.8% | COM | 92556V106 |
| ROIV | ROIVANT SCIENCES LTD | 20,000,000 | $211M | 6.2% | $9.82 | +9.8% | SHS | G76279101 |
| GLNG | GOLAR LNG LTD | 6,506,757 | $157M | 4.6% | $11.09 | +89.3% | SHS | G9456A100 |
| BGC | BGC GROUP INC | 19,000,000 | $148M | 4.4% | $4.88 | +49.5% | CL A | 088929104 |
| — | MR COOPER GROUP INC | 1,518,773 | $118M | 3.5% | $39.45 | — | COM | 62482R107 |
| QDEL | QUIDELORTHO CORP | 2,400,000 | $115M | 3.4% | $63.62 | -8.3% | COM | 219798105 |
| FLR | FLUOR CORP NEW | 2,600,000 | $110M | 3.2% | $29.06 | +32.1% | COM | 343412102 |
| VST | VISTRA CORP | 1,213,998 | $84.55M | 2.5% | $48.74 | 0.0% | COM | 92840M102 |
| CSTM | CONSTELLIUM SE | 3,630,347 | $80.27M | 2.4% | $16.28 | +19.0% | CL A SHS | F21107101 |
| — | PACTIV EVERGREEN INC | 5,541,393 | $79.35M | 2.3% | $13.91 | — | COM | 69526K105 |
| MATV | MATIV HOLDINGS INC | 4,000,000 | $75M | 2.2% | $17.14 | -19.0% | COM | 808541106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,510,000 | $74.42M | 2.2% | $11.76 | -36.5% | COM | 03969K108 |
| HRTX | HERON THERAPEUTICS INC | 26,713,503 | $74M | 2.2% | $2.28 | +10.3% | COM | 427746102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,834,027 | $71.2M | 2.1% | $20.46 | +71.0% | COM | 19459J104 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,711,700 | $70.27M | 2.1% | $5.96 | +10.5% | CL A SHS | G7500M104 |
| IBIT | ISHARES BITCOIN TR | 1,722,497 | $69.71M | 2.1% | $40.47 | — | SHS | 46438F101 |
| ANIP | ANI PHARMACEUTICALS INC | 958,533 | $66.26M | 2.0% | $42.95 | +40.5% | COM | 00182C103 |
| LBTYA | LIBERTY GLOBAL LTD | 3,845,351 | $65.06M | 1.9% | $8.58 | +9.5% | COM CL A | G61188101 |
| DOLE | DOLE PLC | 5,141,388 | $61.34M | 1.8% | $9.23 | +21.4% | ORD SHS | G27907107 |
| SSYS | STRATASYS LTD | 5,050,000 | $58.68M | 1.7% | $12.62 | +1.7% | SHS | M85548101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 9,541,948 | $57.82M | 1.7% | $3.90 | +44.4% | COM STK CL A | 03168L105 |
| VYX | NCR VOYIX CORPORATION | 4,546,081 | $57.42M | 1.7% | $15.63 | -7.8% | COM | 62886E108 |
| OFIX | ORTHOFIX MED INC | 3,665,000 | $53.22M | 1.6% | $18.55 | -25.4% | COM | 68752M108 |
| ADEA | ADEIA INC | 4,640,009 | $50.67M | 1.5% | $9.63 | +17.6% | COM | 00676P107 |
| XPER | XPERI INC | 4,043,744 | $48.77M | 1.4% | $11.29 | -2.6% | COMMON STOCK | 98423J101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 13,552,997 | $44.72M | 1.3% | $2.30 | — | SPON ADS | 589492107 |
| AIR | AAR CORP | 725,000 | $43.41M | 1.3% | $36.07 | +72.6% | COM | 000361105 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,196,009 | $43.33M | 1.3% | $11.91 | — | COM CL A | G5269C101 |
| — | PLAYA HOTELS & RESORTS NV | 4,155,840 | $40.31M | 1.2% | $7.27 | — | SHS | N70544106 |
| EXTR | EXTREME NETWORKS | 3,450,000 | $39.81M | 1.2% | $13.64 | 0.0% | COM | 30226D106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 598,503 | $37.47M | 1.1% | $57.33 | 0.0% | COM | 238337109 |
| ZYME | ZYMEWORKS INC | 3,475,384 | $36.56M | 1.1% | $7.28 | +52.5% | COM | 98985Y108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,132,056 | $36.51M | 1.1% | $23.72 | 0.0% | COM | 04956D107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,500,000 | $33.7M | 1.0% | $4.06 | -4.7% | COM | 00650F109 |
| LBTYK | LIBERTY GLOBAL LTD | 1,893,293 | $33.4M | 1.0% | $9.09 | +10.8% | COM CL C | G61188127 |
| KOP | KOPPERS HOLDINGS INC | 572,658 | $31.59M | 0.9% | $33.44 | +52.0% | COM | 50060P106 |
| TAC | TRANSALTA CORP | 4,687,158 | $30.14M | 0.9% | $8.98 | -20.9% | COM | 89346D107 |
| PARR | PAR PAC HOLDINGS INC | 772,384 | $28.62M | 0.8% | $10.19 | +260.4% | COM NEW | 69888T207 |
| CNNE | CANNAE HLDGS INC | 1,214,217 | $27M | 0.8% | $19.28 | +4.3% | COM | 13765N107 |
| SDGR | SCHRODINGER INC | 998,276 | $26.95M | 0.8% | $27.96 | 0.0% | COM | 80810D103 |
| CAR | AVIS BUDGET GROUP | 215,092 | $26.34M | 0.8% | $137.99 | 0.0% | COM | 053774105 |
| CHRS | COHERUS BIOSCIENCES INC | 10,400,000 | $24.86M | 0.7% | $2.47 | -0.3% | COM | 19249H103 |
| RSKD | RISKIFIED LTD | 4,173,636 | $22.58M | 0.7% | $4.29 | +10.7% | SHS CL A | M8216R109 |
| — | SPRINGWORKS THERAPEUTICS INC | 426,768 | $21.01M | 0.6% | $49.22 | — | COM | 85205L107 |
| FIP | FTAI INFRASTRUCTURE INC | 3,193,530 | $20.06M | 0.6% | $2.61 | +70.6% | COMMON STOCK | 35953C106 |
| NUVL | NUVALENT INC | 261,874 | $19.66M | 0.6% | $79.58 | 0.0% | COM | 670703107 |
| TRVI | TREVI THERAPEUTICS INC | 5,564,123 | $19.2M | 0.6% | $3.02 | -26.2% | COM | 89532M101 |
| — | SCPHARMACEUTICALS INC | 3,525,000 | $17.7M | 0.5% | $7.64 | — | COM | 810648105 |
| OVID | OVID THERAPEUTICS INC | 5,315,969 | $16.21M | 0.5% | $2.10 | +59.0% | COM | 690469101 |
| OABI | OMNIAB INC | 2,850,588 | $15.45M | 0.5% | $5.02 | +14.7% | COM | 68218J103 |
| GDRX | GOODRX HLDGS INC | 2,117,054 | $15.03M | 0.4% | $5.63 | +17.5% | COM CL A | 38246G108 |
| ARDX | ARDELYX INC | 1,816,585 | $13.26M | 0.4% | $4.12 | +107.6% | COM | 039697107 |
| — | REVANCE THERAPEUTICS INC | 2,656,847 | $13.07M | 0.4% | $8.52 | — | COM | 761330109 |
| CGEM | CULLINAN ONCOLOGY INC | 626,929 | $10.68M | 0.3% | $12.32 | +25.4% | COM | 230031106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,621,034 | $10.5M | 0.3% | $3.95 | +47.6% | COM | 95075A107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 908,600 | $9.113M | 0.3% | $9.30 | 0.0% | COM | 58502B106 |
| TSAT | TELESAT CORP | 959,764 | $8.177M | 0.2% | $39.82 | -76.3% | CL A & CL B SHS | 879512309 |
| MYPS | PLAYSTUDIOS INC | 2,368,777 | $6.585M | 0.2% | $4.04 | -42.5% | CLASS A COM | 72815G108 |
| SPRY | ARS PHARMACEUTICALS INC | 639,203 | $6.533M | 0.2% | $5.04 | +47.9% | COM | 82835W108 |
| OPK | OPKO HEALTH INC | 4,935,814 | $5.923M | 0.2% | $1.00 | 0.0% | COM | 68375N103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 198,059 | $5.73M | 0.2% | $27.21 | 0.0% | COM | 74366E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 78,661 | $5.618M | 0.2% | $64.76 | 0.0% | COM | 144285103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 205,423 | $5.115M | 0.2% | $21.27 | — | SPONSORED ADS | 088786108 |
| TXMD | THERAPEUTICSMD INC | 1,192,191 | $2.73M | 0.1% | $7.99 | -71.0% | COM NEW | 88338N206 |
| — | COHERUS BIOSCIENCES INC | 2,500,000 | $1.597M | 0.0% | $0.62 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 310,959 | $687K | 0.0% | $2.59 | 0.0% | COM | 98422E103 |
| — | VINCERX PHARMA INC | 116,873 | $591K | 0.0% | $11.58 | — | COM NEW | 92731L106 |