Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $5.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 6,123,500 | $1.223B | 21.9% | $138.87 | +56.2% | COM | 87422Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,550,000 | $393M | 7.0% | $10.94 | — | SPONSORED ADS | 881624209 |
| GLNG | GOLAR LNG LTD | 8,975,149 | $341M | 6.1% | $18.42 | +107.7% | SHS | G9456A100 |
| FTAI | FTAI AVIATION LTD | 2,645,000 | $294M | 5.3% | $117.07 | 0.0% | SHS | G3730V105 |
| QDEL | QUIDELORTHO CORP | 6,140,000 | $215M | 3.8% | $49.74 | -18.0% | COM | 219798105 |
| NFE | NEW FORTRESS ENERGY INC | 24,338,675 | $202M | 3.6% | $11.11 | +10.9% | COM CL A | 644393100 |
| ROIV | ROIVANT SCIENCES LTD | 17,767,076 | $179M | 3.2% | $9.97 | +8.5% | SHS | G76279101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,966,672 | $172M | 3.1% | $10.99 | +28.2% | COM | 03969K108 |
| BGC | BGC GROUP INC | 17,226,380 | $158M | 2.8% | $4.95 | +88.0% | CL A | 088929104 |
| TAC | TRANSALTA CORP | 12,000,000 | $112M | 2.0% | $10.10 | +9.7% | COM | 89346D107 |
| VST | VISTRA CORP | 945,969 | $111M | 2.0% | $148.62 | 0.0% | COM | 92840M102 |
| — | MR COOPER GROUP INC | 921,537 | $110M | 2.0% | $41.13 | — | COM | 62482R107 |
| ALIT | ALIGHT INC | 17,720,813 | $105M | 1.9% | $7.19 | -12.1% | COM CL A | 01626W101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,643,672 | $102M | 1.8% | $22.65 | +3.8% | COM NEW | 457985208 |
| MCY | MERCURY GENL CORP NEW | 1,821,783 | $102M | 1.8% | $53.92 | 0.0% | COM | 589400100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,117,851 | $97.47M | 1.7% | $3.87 | +98.4% | COM | 00650F109 |
| SDGR | SCHRODINGER INC | 4,800,000 | $94.75M | 1.7% | $22.80 | -1.3% | COM | 80810D103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,735,977 | $89.97M | 1.6% | $4.17 | +100.0% | COM STK CL A | 03168L105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,000,000 | $89.55M | 1.6% | $28.55 | +7.1% | COM | 19459J104 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,527,412 | $85.57M | 1.5% | $5.97 | +7.9% | CL A SHS | G7500M104 |
| OPK | OPKO HEALTH INC | 48,706,640 | $80.85M | 1.4% | $1.28 | +28.4% | COM | 68375N103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 3,383,239 | $75.14M | 1.3% | $19.39 | +6.1% | ORD SHS CL A | G52694109 |
| FLG | FLAGSTAR FINANCIAL INC | 6,425,000 | $74.66M | 1.3% | $11.21 | 0.0% | COM NEW | 649445400 |
| LBTYA | LIBERTY GLOBAL LTD | 6,002,651 | $69.09M | 1.2% | $9.14 | +27.2% | COM CL A | G61188101 |
| SSYS | STRATASYS LTD | 6,597,333 | $64.59M | 1.2% | $11.88 | -13.5% | SHS | M85548101 |
| OFIX | ORTHOFIX MED INC | 3,694,946 | $60.26M | 1.1% | $18.55 | -5.3% | COM | 68752M108 |
| DOLE | DOLE PLC | 4,155,656 | $60.05M | 1.1% | $9.29 | +47.0% | ORD SHS | G27907107 |
| HRTX | HERON THERAPEUTICS INC | 26,713,503 | $58.77M | 1.1% | $2.28 | -14.8% | COM | 427746102 |
| ADEA | ADEIA INC | 4,335,131 | $57.31M | 1.0% | $9.63 | +42.6% | COM | 00676P107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,007,592 | $55.93M | 1.0% | $10.03 | — | COM | 931427108 |
| ZYME | ZYMEWORKS INC | 4,338,444 | $51.67M | 0.9% | $8.06 | +69.1% | COM | 98985Y108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,133,299 | $45.4M | 0.8% | $8.40 | +69.0% | COM | 58502B106 |
| DK | DELEK US HLDGS INC NEW | 2,687,449 | $40.5M | 0.7% | $18.98 | -12.9% | COM | 24665A103 |
| LBTYK | LIBERTY GLOBAL LTD | 3,293,518 | $39.42M | 0.7% | $9.28 | +29.6% | COM CL C | G61188127 |
| PLAB | PHOTRONICS INC | 1,862,737 | $38.67M | 0.7% | $23.83 | -6.5% | COM | 719405102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 700,882 | $35.44M | 0.6% | $53.48 | — | SPONSORED ADR | 82706C108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 15,307,347 | $34.44M | 0.6% | $2.45 | — | SPON ADS | 589492107 |
| — | INDIVIOR PLC | 3,530,039 | $33.64M | 0.6% | $10.65 | — | ORD | G4766E116 |
| XPER | XPERI INC | 4,143,744 | $31.99M | 0.6% | $11.24 | -22.2% | COMMON STOCK | 98423J101 |
| TRVI | TREVI THERAPEUTICS INC | 4,538,535 | $28.55M | 0.5% | $3.15 | +51.4% | COM | 89532M101 |
| CNNE | CANNAE HLDGS INC | 1,490,248 | $27.32M | 0.5% | $19.13 | -4.2% | COM | 13765N107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 3,166,949 | $25.53M | 0.5% | $9.54 | — | COM | 45828L108 |
| MATV | MATIV HOLDINGS INC | 4,000,000 | $24.92M | 0.4% | $17.14 | -54.6% | COM | 808541106 |
| — | PARAGON 28 INC | 1,879,635 | $24.55M | 0.4% | $13.06 | — | COM | 69913P105 |
| GEO | GEO GROUP INC NEW | 675,891 | $19.74M | 0.4% | $28.67 | 0.0% | COM | 36162J106 |
| TSAT | TELESAT CORP | 859,512 | $16.18M | 0.3% | $39.82 | -52.1% | CL A & CL B SHS | 879512309 |
| EMBC | EMBECTA CORP | 1,087,654 | $13.87M | 0.2% | $13.67 | +12.0% | COMMON STOCK | 29082K105 |
| TH | TARGET HOSPITALITY CORP | 2,000,000 | $13.16M | 0.2% | $8.17 | -1.8% | COM | 87615L107 |
| SPRY | ARS PHARMACEUTICALS INC | 1,029,101 | $12.95M | 0.2% | $12.03 | 0.0% | COM | 82835W108 |
| — | SCPHARMACEUTICALS INC | 4,775,000 | $12.56M | 0.2% | $6.83 | — | COM | 810648105 |
| SEG | SEAPORT ENTMT GROUP INC | 573,408 | $12.31M | 0.2% | $28.61 | -14.6% | COMMON STOCK | 812215200 |
| MGTX | MEIRAGTX HLDGS PLC | 1,776,321 | $12.04M | 0.2% | $6.71 | 0.0% | COM | G59665102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,217,734 | $9.121M | 0.2% | $8.22 | -3.3% | COM NEW | 488445206 |
| CXW | CORECIVIC INC | 393,889 | $7.992M | 0.1% | $20.12 | 0.0% | COM | 21871N101 |
| OABI | OMNIAB INC | 2,850,588 | $6.841M | 0.1% | $5.02 | -34.8% | COM | 68218J103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,681,090 | $5.867M | 0.1% | $3.00 | +11.2% | COM | 03879J100 |
| CHRS | COHERUS BIOSCIENCES INC | 5,258,754 | $4.244M | 0.1% | $2.47 | -53.4% | COM | 19249H103 |
| PRLB | PROTO LABS INC | 115,952 | $4.063M | 0.1% | $39.41 | 0.0% | COM | 743713109 |
| ANIP | ANI PHARMACEUTICALS INC | 56,671 | $3.794M | 0.1% | $42.95 | +39.1% | COM | 00182C103 |
| MYPS | PLAYSTUDIOS INC | 2,711,190 | $3.443M | 0.1% | $3.82 | -57.5% | CLASS A COM | 72815G108 |
| — | OPKO HEALTH INC | 1,250,000 | $2.016M | 0.0% | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| EDSA | EDESA BIOTECH INC | 687,500 | $1.677M | 0.0% | $2.16 | 0.0% | COM NEW | 27966L306 |
| OVID | OVID THERAPEUTICS INC | 5,315,969 | $1.658M | 0.0% | $2.10 | -70.8% | COM | 690469101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,333,893 | $1.297M | 0.0% | $3.95 | -66.8% | COM | 95075A107 |
| TXMD | THERAPEUTICSMD INC | 1,192,191 | $1.103M | 0.0% | $7.99 | -87.5% | COM NEW | 88338N206 |