Location: London, United Kingdom
CIK: 0001879713 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 2,600,295 | $27.41M | 10.1% | $9.87 | +9.3% | SHS | G76279101 |
| STNG | SCORPIO TANKERS INC | 324,700 | $23.23M | 8.5% | $64.97 | — | SHS | Y7542C130 |
| HRTX | HERON THERAPEUTICS INC | 4,411,567 | $12.22M | 4.5% | $1.63 | +54.0% | COM | 427746102 |
| GLNG | GOLAR LNG LTD | 498,701 | $12M | 4.4% | $20.27 | +3.6% | SHS | G9456A100 |
| NBR | NABORS INDUSTRIES LTD | 128,437 | $11.06M | 4.1% | $113.03 | -27.6% | SHS | G6359F137 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 780,206 | $11.01M | 4.0% | $8.92 | — | SPONSORED ADS | 881624209 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 940,487 | $9.32M | 3.4% | $5.16 | +44.6% | COM | 03969K108 |
| NOV | NOV INC | 471,965 | $9.213M | 3.4% | $19.29 | -3.5% | COM | 62955J103 |
| BORR | BORR DRILLING LTD | 1,293,193 | $8.858M | 3.3% | $4.87 | +25.3% | SHS | G1466R173 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,470,184 | $8.152M | 3.0% | $1.07 | — | SPON ADS | 589492107 |
| LBTYA | LIBERTY GLOBAL LTD | 462,170 | $7.82M | 2.9% | $8.35 | +12.6% | COM CL A | G61188101 |
| REKR | REKOR SYSTEMS INC | 3,285,476 | $7.524M | 2.8% | $2.54 | +8.4% | COM | 759419104 |
| RIG | TRANSOCEAN LTD | 1,155,100 | $7.254M | 2.7% | $6.11 | -10.7% | REGISTERED SHS | H8817H100 |
| BGC | BGC GROUP INC | 841,456 | $6.538M | 2.4% | $4.95 | +47.3% | CL A | 088929104 |
| OFIX | ORTHOFIX MED INC | 434,711 | $6.312M | 2.3% | $14.96 | -7.6% | COM | 68752M108 |
| VTRS | VIATRIS INC | 502,515 | $6M | 2.2% | $8.89 | +24.1% | COM | 92556V106 |
| GEO | GEO GROUP INC NEW | 367,936 | $5.195M | 1.9% | $9.32 | +27.9% | COM | 36162J106 |
| NE | NOBLE CORP PLC | 90,445 | $4.386M | 1.6% | $38.88 | +2.8% | ORD SHS A | G65431127 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 213,434 | $4.264M | 1.6% | $27.59 | -28.5% | COM | 34984V209 |
| BTU | PEABODY ENERGY CORP | 170,747 | $4.142M | 1.5% | $21.85 | +12.0% | COM | 704551100 |
| NXE | NEXGEN ENERGY LTD | 496,150 | $3.855M | 1.4% | $6.73 | +10.3% | COM | 65340P106 |
| GDXJ | VANECK ETF TRUST | 96,900 | $3.754M | 1.4% | $38.08 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SCPHARMACEUTICALS INC | 698,186 | $3.505M | 1.3% | $6.38 | — | COM | 810648105 |
| SSYS | STRATASYS LTD | 296,633 | $3.447M | 1.3% | $12.53 | +2.4% | SHS | M85548101 |
| SLV | ISHARES SILVER TR | 150,000 | $3.413M | 1.3% | $22.75 | — | ISHARES | 46428Q109 |
| MOS | MOSAIC CO NEW | 103,745 | $3.368M | 1.2% | $32.48 | -7.5% | COM | 61945C103 |
| QDEL | QUIDELORTHO CORP | 70,000 | $3.356M | 1.2% | $58.31 | 0.0% | COM | 219798105 |
| ASC | ARDMORE SHIPPING CORP | 203,894 | $3.348M | 1.2% | $12.13 | +21.4% | COM | Y0207T100 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,644,410 | $2.976M | 1.1% | $0.95 | +42.1% | COM CL A | 14161Y200 |
| TFC | TRUIST FINL CORP | 75,500 | $2.943M | 1.1% | $33.38 | 0.0% | COM | 89832Q109 |
| DNN | DENISON MINES CORP | 1,324,058 | $2.582M | 0.9% | $1.50 | +26.4% | COM | 248356107 |
| CHRS | COHERUS BIOSCIENCES INC | 1,055,386 | $2.522M | 0.9% | $2.46 | 0.0% | COM | 19249H103 |
| XPER | XPERI INC | 203,639 | $2.456M | 0.9% | $11.30 | -2.7% | COMMON STOCK | 98423J101 |
| MATV | MATIV HOLDINGS INC | 124,338 | $2.331M | 0.9% | $14.68 | -5.5% | COM | 808541106 |
| ZYME | ZYMEWORKS INC | 210,212 | $2.211M | 0.8% | $7.03 | +58.0% | COM | 98985Y108 |
| FLR | FLUOR CORP NEW | 50,000 | $2.114M | 0.8% | $38.39 | 0.0% | COM | 343412102 |
| — | U S SILICA HLDGS INC | 158,000 | $1.961M | 0.7% | $12.41 | — | COM | 90346E103 |
| AES | AES CORP | 98,800 | $1.771M | 0.7% | $15.22 | 0.0% | COM | 00130H105 |
| RNW | RENEW ENERGY GLOBAL PLC | 271,244 | $1.627M | 0.6% | $6.59 | 0.0% | CL A SHS | G7500M104 |
| PTON | PELOTON INTERACTIVE INC | 358,080 | $1.534M | 0.6% | $4.94 | 0.0% | CL A COM | 70614W100 |
| URA | GLOBAL X FDS | 50,000 | $1.442M | 0.5% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| TSAT | TELESAT CORP | 168,235 | $1.433M | 0.5% | $8.43 | +12.1% | CL A & CL B SHS | 879512309 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,471 | $1.302M | 0.5% | $37.14 | +15.8% | COM | Y41053102 |
| — | SPDR S&P 500 ETF TR | 1,600 | $1.218M | 0.4% | — | — | Put | 78462F953 |
| — | SUTRO BIOPHARMA INC | 194,418 | $1.098M | 0.4% | $4.42 | — | COM | 869367102 |
| SLB | SCHLUMBERGER LTD | 20,000 | $1.096M | 0.4% | $47.83 | 0.0% | COM STK | 806857108 |
| SGML | SIGMA LITHIUM CORPORATION | 81,500 | $1.056M | 0.4% | $17.86 | 0.0% | COM | 826599102 |
| KRE | SPDR SER TR | 21,000 | $1.056M | 0.4% | $50.28 | — | S&P REGL BKG | 78464A698 |
| BIDU | BAIDU INC | 9,600 | $1.011M | 0.4% | $105.28 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,700 | $991K | 0.4% | $72.36 | — | SPONSORED ADS | 01609W102 |
| FIP | FTAI INFRASTRUCTURE INC | 153,985 | $967K | 0.4% | $4.04 | +10.4% | COMMON STOCK | 35953C106 |
| TXMD | THERAPEUTICSMD INC | 401,937 | $920K | 0.3% | $5.44 | -57.4% | COM NEW | 88338N206 |
| VAL | VALARIS LTD | 11,991 | $902K | 0.3% | $67.05 | 0.0% | CL A | G9460G101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 269,014 | $864K | 0.3% | $3.87 | 0.0% | COM | 00650F109 |
| — | KINIKSA PHARMACEUTICALS LTD | 42,649 | $841K | 0.3% | $15.12 | — | COM CL A | G5269C101 |
| — | CONSOL ENERGY INC NEW | 10,000 | $838K | 0.3% | $63.28 | — | COM | 20854L108 |
| — | REVANCE THERAPEUTICS INC | 170,000 | $836K | 0.3% | $4.92 | — | COM | 761330109 |
| TRMD | TORM PLC | 22,900 | $800K | 0.3% | $18.76 | +37.2% | SHS CL A | G89479102 |
| — | INVESCO QQQ TR | 2,900 | $779K | 0.3% | — | — | Put | 46090E953 |
| CSTM | CONSTELLIUM SE | 30,000 | $663K | 0.2% | $19.36 | 0.0% | CL A SHS | F21107101 |
| PCRX | PACIRA BIOSCIENCES INC | 20,000 | $584K | 0.2% | $30.72 | 0.0% | COM | 695127100 |
| DOLE | DOLE PLC | 44,314 | $529K | 0.2% | $11.08 | +1.1% | ORD SHS | G27907107 |
| — | ATAI LIFE SCIENCES NV | 260,215 | $513K | 0.2% | $2.43 | — | SHS | N0731H103 |
| OPRT | OPORTUN FINL CORP | 180,827 | $439K | 0.2% | $5.51 | -34.5% | COM | 68376D104 |
| — | CHIMERIX INC | 414,430 | $439K | 0.2% | $1.50 | — | COM | 16934W106 |
| — | RENALYTIX PLC | 500,394 | $430K | 0.2% | $1.72 | — | ADS | 75973T101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 40,986 | $415K | 0.2% | $12.14 | 0.0% | SHS | M9T951109 |
| — | PACTIV EVERGREEN INC | 28,343 | $406K | 0.1% | $14.32 | — | COM | 69526K105 |
| — | INDEPENDENCE CONTRACT DRILLI | 198,950 | $370K | 0.1% | $3.06 | — | COM | 453415606 |
| DTIL | PRECISION BIOSCIENCES INC | 24,767 | $336K | 0.1% | $12.24 | 0.0% | COM NEW | 74019P207 |
| OVID | OVID THERAPEUTICS INC | 73,153 | $223K | 0.1% | $3.42 | -2.1% | COM | 690469101 |
| — | SCORPIO TANKERS INC | 500 | $190K | 0.1% | — | — | Call | Y7542C900 |
| TRVI | TREVI THERAPEUTICS INC | 37,481 | $129K | 0.0% | $1.59 | +40.6% | COM | 89532M101 |
| GEL | GENESIS ENERGY L P | 184,384 | $25,814 | 0.0% | $0.14 | — | UNIT LTD PARTN | 371927104 |
| — | ACCELERATE DIAGNOSTICS INC | 13,614 | $13,478 | 0.0% | $5.75 | — | COM NEW | 00430H201 |