Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $3.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,261,741 | $281M | 7.4% | $7.88 | — | SPONSORED ADS | 881624209 |
| ROIV | ROIVANT SCIENCES LTD | 23,000,000 | $243M | 6.4% | $9.97 | +9.9% | SHS | G76279101 |
| VTRS | VIATRIS INC | 20,144,365 | $214M | 5.6% | $8.83 | +16.0% | COM | 92556V106 |
| GLNG | GOLAR LNG LTD | 6,535,062 | $205M | 5.4% | $11.09 | +127.2% | SHS | G9456A100 |
| BGC | BGC GROUP INC | 19,000,000 | $158M | 4.1% | $4.88 | +66.3% | CL A | 088929104 |
| FLR | FLUOR CORP NEW | 3,214,521 | $140M | 3.7% | $31.45 | +32.2% | COM | 343412102 |
| — | MR COOPER GROUP INC | 1,518,773 | $123M | 3.2% | $39.45 | — | COM | 62482R107 |
| QDEL | QUIDELORTHO CORP | 3,645,590 | $121M | 3.2% | $55.86 | -26.8% | COM | 219798105 |
| VST | VISTRA CORP | 1,327,106 | $114M | 3.0% | $51.63 | +60.2% | COM | 92840M102 |
| LBTYA | LIBERTY GLOBAL LTD | 5,526,107 | $96.32M | 2.5% | $8.62 | +1.1% | COM CL A | G61188101 |
| HRTX | HERON THERAPEUTICS INC | 26,713,503 | $93.5M | 2.5% | $2.28 | +34.8% | COM | 427746102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,816,672 | $91.3M | 2.4% | $11.12 | -18.7% | COM | 03969K108 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,506,102 | $84.28M | 2.2% | $5.97 | +0.6% | CL A SHS | G7500M104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,333,500 | $75.14M | 2.0% | $23.50 | +47.5% | COM | 19459J104 |
| CAR | AVIS BUDGET GROUP | 690,273 | $72.15M | 1.9% | $120.19 | -6.7% | COM | 053774105 |
| EXTR | EXTREME NETWORKS | 5,254,744 | $70.68M | 1.9% | $12.90 | -10.9% | COM | 30226D106 |
| CSTM | CONSTELLIUM SE | 3,662,895 | $69.05M | 1.8% | $16.28 | +27.8% | CL A SHS | F21107101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,721,778 | $68.08M | 1.8% | $4.17 | +52.1% | COM STK CL A | 03168L105 |
| MATV | MATIV HOLDINGS INC | 4,000,000 | $67.84M | 1.8% | $17.14 | -2.8% | COM | 808541106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 616,617 | $65.81M | 1.7% | $109.94 | 0.0% | SHS USD | G50871105 |
| — | PACTIV EVERGREEN INC | 5,726,583 | $64.82M | 1.7% | $13.83 | — | COM | 69526K105 |
| DOLE | DOLE PLC | 5,141,388 | $62.93M | 1.7% | $9.23 | +28.2% | ORD SHS | G27907107 |
| LBTYK | LIBERTY GLOBAL LTD | 3,511,004 | $62.67M | 1.6% | $9.10 | +0.2% | COM CL C | G61188127 |
| ALIT | ALIGHT INC | 8,423,062 | $62.16M | 1.6% | $7.95 | 0.0% | COM CL A | 01626W101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 8,150,000 | $61.53M | 1.6% | $8.39 | -1.4% | COM | 58502B106 |
| SDGR | SCHRODINGER INC | 3,130,000 | $60.53M | 1.6% | $24.61 | -6.4% | COM | 80810D103 |
| OPK | OPKO HEALTH INC | 44,422,304 | $55.53M | 1.5% | $1.26 | +2.6% | COM | 68375N103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 15,307,347 | $55.11M | 1.4% | $2.45 | — | SPON ADS | 589492107 |
| ADEA | ADEIA INC | 4,640,009 | $51.9M | 1.4% | $9.63 | +10.5% | COM | 00676P107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,000,000 | $50.68M | 1.3% | $3.84 | -17.3% | COM | 00650F109 |
| SSYS | STRATASYS LTD | 5,968,703 | $50.08M | 1.3% | $12.14 | -21.7% | SHS | M85548101 |
| OFIX | ORTHOFIX MED INC | 3,694,946 | $48.99M | 1.3% | $18.55 | -26.1% | COM | 68752M108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,225,000 | $48.77M | 1.3% | $54.57 | -4.8% | COM | 238337109 |
| TDOC | TELADOC HEALTH INC | 4,628,532 | $45.27M | 1.2% | $12.20 | 0.0% | COM | 87918A105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2,419,103 | $45.16M | 1.2% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| VYX | NCR VOYIX CORPORATION | 3,437,030 | $42.45M | 1.1% | $15.63 | -19.4% | COM | 62886E108 |
| AIR | AAR CORP | 575,000 | $41.8M | 1.1% | $36.07 | +88.0% | COM | 000361105 |
| ANIP | ANI PHARMACEUTICALS INC | 603,800 | $38.45M | 1.0% | $42.95 | +51.2% | COM | 00182C103 |
| XPER | XPERI INC | 4,143,744 | $34.02M | 0.9% | $11.24 | -15.9% | COMMON STOCK | 98423J101 |
| ZYME | ZYMEWORKS INC | 3,917,331 | $33.34M | 0.9% | $7.46 | +19.3% | COM | 98985Y108 |
| TAC | TRANSALTA CORP | 4,687,158 | $33.19M | 0.9% | $8.98 | -23.7% | COM | 89346D107 |
| GDRX | GOODRX HLDGS INC | 3,736,802 | $29.15M | 0.8% | $6.40 | +15.7% | COM CL A | 38246G108 |
| FIP | FTAI INFRASTRUCTURE INC | 3,193,530 | $27.56M | 0.7% | $2.61 | +182.2% | COMMON STOCK | 35953C106 |
| RSKD | RISKIFIED LTD | 4,173,636 | $26.67M | 0.7% | $4.29 | +31.8% | SHS CL A | M8216R109 |
| CNNE | CANNAE HLDGS INC | 1,430,248 | $25.94M | 0.7% | $19.16 | -3.5% | COM | 13765N107 |
| GLNG | GOLAR LNG LTD | 700,000 | $21.95M | 0.6% | $11.09 | +127.2% | Call | G9456A100 |
| CHRS | COHERUS BIOSCIENCES INC | 10,400,000 | $17.99M | 0.5% | $2.47 | -18.5% | COM | 19249H103 |
| — | SCPHARMACEUTICALS INC | 3,525,000 | $15.33M | 0.4% | $7.64 | — | COM | 810648105 |
| CRS | CARPENTER TECHNOLOGY CORP | 139,806 | $15.32M | 0.4% | $78.14 | +22.0% | COM | 144285103 |
| TRVI | TREVI THERAPEUTICS INC | 5,026,931 | $14.98M | 0.4% | $3.02 | -8.1% | COM | 89532M101 |
| SSTK | SHUTTERSTOCK INC | 381,631 | $14.77M | 0.4% | $40.64 | 0.0% | COM | 825690100 |
| ARDX | ARDELYX INC | 1,816,585 | $13.46M | 0.4% | $4.12 | +70.6% | COM | 039697107 |
| KOP | KOPPERS HOLDINGS INC | 361,487 | $13.37M | 0.4% | $33.44 | +37.3% | COM | 50060P106 |
| OABI | OMNIAB INC | 2,850,588 | $10.69M | 0.3% | $5.02 | -9.2% | COM | 68218J103 |
| TSAT | TELESAT CORP | 959,764 | $8.734M | 0.2% | $39.82 | -79.6% | CL A & CL B SHS | 879512309 |
| — | PLAYA HOTELS & RESORTS NV | 1,037,788 | $8.707M | 0.2% | $7.27 | — | SHS | N70544106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 198,059 | $6.863M | 0.2% | $27.21 | +7.6% | COM | 74366E102 |
| — | REVANCE THERAPEUTICS INC | 2,656,847 | $6.828M | 0.2% | $8.52 | — | COM | 761330109 |
| MYPS | PLAYSTUDIOS INC | 2,711,190 | $5.612M | 0.1% | $3.82 | -38.5% | CLASS A COM | 72815G108 |
| SPRY | ARS PHARMACEUTICALS INC | 639,203 | $5.44M | 0.1% | $5.04 | +76.1% | COM | 82835W108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,681,090 | $5.195M | 0.1% | $3.00 | 0.0% | COM | 03879J100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 205,423 | $4.158M | 0.1% | $21.27 | — | SPONSORED ADS | 088786108 |
| OVID | OVID THERAPEUTICS INC | 5,315,969 | $4.089M | 0.1% | $2.10 | +32.2% | COM | 690469101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,333,893 | $3.255M | 0.1% | $3.95 | +21.6% | COM | 95075A107 |
| TXMD | THERAPEUTICSMD INC | 1,192,191 | $1.919M | 0.1% | $7.99 | -74.7% | COM NEW | 88338N206 |
| — | COHERUS BIOSCIENCES INC | 2,500,000 | $1.828M | 0.0% | $0.62 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| IMVT | IMMUNOVANT INC | 58,624 | $1.548M | 0.0% | $28.44 | 0.0% | COM | 45258J102 |
| — | VINCERX PHARMA INC | 116,873 | $94,667 | 0.0% | $11.58 | — | COM NEW | 92731L106 |