CIK: 0001879713 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $238,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 2,134,895 | $23,975 | 10.0% | $9.67 | +0.8% | SHS | G76279101 |
| GLNG | GOLAR LNG LTD | 508,280 | $11,685 | 4.9% | $20.27 | +3.2% | SHS | G9456A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,056,006 | $11,025 | 4.6% | $8.92 | — | SPONSORED ADS | 881624209 |
| NBR | NABORS INDUSTRIES LTD | 132,925 | $10,851 | 4.5% | $113.03 | -14.3% | SHS | G6359F137 |
| NEM | NEWMONT CORP | 231,300 | $9,574 | 4.0% | $36.81 | 0.0% | COM | 651639106 |
| LBTYA | LIBERTY GLOBAL LTD | 529,500 | $9,409 | 3.9% | $8.35 | 0.0% | COM CL A | G61188101 |
| BORR | BORR DRILLING LTD | 1,261,193 | $9,282 | 3.9% | $4.84 | +25.4% | SHS | G1466R173 |
| STNG | SCORPIO TANKERS INC | 150,721 | $9,164 | 3.8% | $57.38 | — | SHS | Y7542C130 |
| HRTX | HERON THERAPEUTICS INC | 5,275,236 | $8,968 | 3.8% | $1.63 | -32.5% | COM | 427746102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,713,129 | $8,577 | 3.6% | $1.07 | — | SPON ADS | 589492107 |
| NOV | NOV INC | 401,065 | $8,134 | 3.4% | $19.41 | +1.2% | COM | 62955J103 |
| C | CITIGROUP INC | 153,621 | $7,902 | 3.3% | $40.46 | +2.2% | COM NEW | 172967424 |
| VTRS | VIATRIS INC | 612,815 | $6,637 | 2.8% | $8.89 | -2.3% | COM | 92556V106 |
| GEO | GEO GROUP INC NEW | 563,244 | $6,100 | 2.6% | $9.32 | +2.5% | COM | 36162J106 |
| BGC | BGC GROUP INC | 816,072 | $5,892 | 2.5% | $4.88 | +24.7% | CL A | 088929104 |
| OFIX | ORTHOFIX MED INC | 394,095 | $5,312 | 2.2% | $15.07 | -22.0% | COM | 68752M108 |
| FCX | FREEPORT-MCMORAN INC | 121,700 | $5,181 | 2.2% | $35.90 | 0.0% | CL B | 35671D857 |
| REKR | REKOR SYSTEMS INC | 1,456,589 | $4,850 | 2.0% | $2.28 | +25.1% | COM | 759419104 |
| — | SCPHARMACEUTICALS INC | 757,771 | $4,751 | 2.0% | $6.38 | — | COM | 810648105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 209,090 | $4,636 | 1.9% | $27.75 | -19.1% | COM | 34984V209 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 141,099 | $4,343 | 1.8% | $23.41 | +7.0% | COM | 19459J104 |
| RIG | TRANSOCEAN LTD | 615,000 | $3,905 | 1.6% | $6.69 | 0.0% | REG SHS | H8817H100 |
| NE | NOBLE CORP PLC | 80,445 | $3,874 | 1.6% | $38.75 | +6.3% | ORD SHS A | G65431127 |
| BTU | PEABODY ENERGY CORP | 151,267 | $3,679 | 1.5% | $21.52 | +8.7% | COM | 704551100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,112,217 | $3,592 | 1.5% | $5.16 | -47.4% | COM | 03969K108 |
| GDXJ | VANECK ETF TRUST | 76,900 | $2,915 | 1.2% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| ASC | ARDMORE SHIPPING CORP | 193,894 | $2,732 | 1.1% | $12.00 | +2.9% | COM | Y0207T100 |
| ZYME | ZYMEWORKS INC | 255,575 | $2,655 | 1.1% | $7.03 | +13.4% | COM | 98985Y108 |
| MATV | MATIV HOLDINGS INC | 162,515 | $2,488 | 1.0% | $14.68 | -15.0% | COM | 808541106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 39,000 | $2,349 | 1.0% | $60.01 | — | SPON ADR SER B | 833635105 |
| — | CONSOL ENERGY INC NEW | 21,831 | $2,195 | 0.9% | $63.28 | — | COM | 20854L108 |
| KVUE | KENVUE INC | 95,000 | $2,045 | 0.9% | $21.04 | -12.5% | COM | 49177J102 |
| NXE | NEXGEN ENERGY LTD | 287,800 | $2,015 | 0.8% | $6.23 | 0.0% | COM | 65340P106 |
| OPRT | OPORTUN FINL CORP | 466,320 | $1,823 | 0.8% | $5.51 | -22.6% | COM | 68376D104 |
| TSAT | TELESAT CORP | 168,235 | $1,755 | 0.7% | $8.43 | +32.7% | CL A & CL B SHS | 879512309 |
| DNN | DENISON MINES CORP | 971,658 | $1,720 | 0.7% | $1.36 | +23.4% | COM | 248356107 |
| TRVI | TREVI THERAPEUTICS INC | 1,269,000 | $1,700 | 0.7% | $1.59 | -4.6% | COM | 89532M101 |
| — | KINIKSA PHARMACEUTICALS LTD | 95,149 | $1,669 | 0.7% | $15.12 | — | COM CL A | G5269C101 |
| MOS | MOSAIC CO NEW | 43,745 | $1,563 | 0.7% | $35.83 | -7.6% | COM | 61945C103 |
| — | INDEPENDENCE CONTRACT DRILLI | 534,944 | $1,311 | 0.5% | $3.06 | — | COM | 453415606 |
| ANIP | ANI PHARMACEUTICALS INC | 23,000 | $1,268 | 0.5% | $55.07 | 0.0% | COM | 00182C103 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,000 | $1,228 | 0.5% | $37.14 | 0.0% | COM | Y41053102 |
| SSYS | STRATASYS LTD | 79,315 | $1,133 | 0.5% | $11.69 | 0.0% | SHS | M85548101 |
| AEM | AGNICO EAGLE MINES LTD | 20,500 | $1,124 | 0.5% | $47.96 | 0.0% | COM | 008474108 |
| AGNC | AGNC INVT CORP | 110,880 | $1,088 | 0.5% | $9.44 | — | COM | 00123Q104 |
| — | SUTRO BIOPHARMA INC | 226,953 | $974 | 0.4% | $4.42 | — | COM | 869367102 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,116,676 | $942 | 0.4% | $0.76 | +11.9% | COM CL A | 14161Y200 |
| TXMD | THERAPEUTICSMD INC | 401,937 | $904 | 0.4% | $5.44 | -55.6% | COM NEW | 88338N206 |
| — | KARYOPHARM THERAPEUTICS INC | 1,031,348 | $892 | 0.4% | $2.50 | — | COM | 48576U106 |
| XPER | XPERI INC | 75,911 | $837 | 0.4% | $11.82 | -18.4% | COMMON STOCK | 98423J101 |
| FRO | FRONTLINE PLC | 40,800 | $818 | 0.3% | $18.20 | 0.0% | COM | M46528101 |
| DOLE | DOLE PLC | 52,964 | $651 | 0.3% | $11.08 | 0.0% | ORD SHS | G27907107 |
| TRMD | TORM PLC | 20,000 | $608 | 0.3% | $17.75 | +22.6% | SHS CL A | G89479102 |
| — | CHIMERIX INC | 550,076 | $529 | 0.2% | $1.50 | — | COM | 16934W106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 180,077 | $450 | 0.2% | $2.39 | -18.1% | COM | 03879J100 |
| CCJ | CAMECO CORP | 10,000 | $431 | 0.2% | $24.95 | +66.9% | COM | 13321L108 |
| — | ATAI LIFE SCIENCES NV | 290,215 | $409 | 0.2% | $2.43 | — | SHS | N0731H103 |
| SPRY | ARS PHARMACEUTICALS INC | 73,739 | $404 | 0.2% | $7.48 | -41.4% | COM | 82835W108 |
| CRK | COMSTOCK RES INC | 40,700 | $360 | 0.2% | $10.71 | 0.0% | COM | 205768302 |
| — | GLATFELTER CORPORATION | 172,530 | $335 | 0.1% | $2.86 | — | COM | 377320106 |
| — | VINCERX PHARMA INC | 233,348 | $275 | 0.1% | $1.02 | — | COM NEW | 92731L106 |
| — | PRECISION BIOSCIENCES INC | 743,014 | $271 | 0.1% | $0.58 | — | COM | 74019P108 |
| OVID | OVID THERAPEUTICS INC | 73,153 | $236 | 0.1% | $3.42 | 0.0% | COM | 690469101 |
| — | RENALYTIX PLC | 400,394 | $156 | 0.1% | $1.94 | — | ADS | 75973T101 |
| FIP | FTAI INFRASTRUCTURE INC | 34,553 | $134 | 0.1% | $2.58 | +30.2% | COMMON STOCK | 35953C106 |
| — | ACCELERATE DIAGNOSTICS INC | 13,614 | $53 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,940 | $2 | 0.0% | $0.04 | — | UNIT LTD PARTN | 726503105 |