Location: London, United Kingdom
CIK: 0001879713 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 2,183,943 | $23.08M | 8.4% | $9.87 | +11.0% | SHS | G76279101 |
| HRTX | HERON THERAPEUTICS INC | 4,187,860 | $14.66M | 5.3% | $1.63 | +88.2% | COM | 427746102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,343,609 | $12.5M | 4.5% | $6.33 | +42.9% | COM | 03969K108 |
| LBTYA | LIBERTY GLOBAL LTD | 640,090 | $11.16M | 4.1% | $8.45 | +3.2% | COM CL A | G61188101 |
| RIG | TRANSOCEAN LTD | 1,937,572 | $10.37M | 3.8% | $5.98 | -3.3% | REGISTERED SHS | H8817H100 |
| NOV | NOV INC | 539,302 | $10.25M | 3.7% | $19.22 | -2.5% | COM | 62955J103 |
| BORR | BORR DRILLING LTD | 1,539,757 | $9.931M | 3.6% | $5.00 | +13.5% | SHS | G1466R173 |
| NBR | NABORS INDUSTRIES LTD | 139,437 | $9.922M | 3.6% | $109.99 | -32.2% | SHS | G6359F137 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,615,458 | $9.416M | 3.4% | $1.21 | — | SPON ADS | 589492107 |
| GPN | GLOBAL PMTS INC | 95,000 | $9.187M | 3.3% | $108.15 | 0.0% | COM | 37940X102 |
| SLV | ISHARES SILVER TR | 310,000 | $8.237M | 3.0% | $24.72 | — | ISHARES | 46428Q109 |
| BGC | BGC GROUP INC | 896,456 | $7.441M | 2.7% | $5.15 | +57.7% | CL A | 088929104 |
| VTRS | VIATRIS INC | 699,015 | $7.431M | 2.7% | $9.27 | +10.5% | COM | 92556V106 |
| CRC | CALIFORNIA RES CORP | 131,440 | $6.995M | 2.5% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 418,588 | $6.802M | 2.5% | $8.92 | — | SPONSORED ADS | 881624209 |
| — | DISCOVER FINL SVCS | 50,400 | $6.593M | 2.4% | $130.81 | — | COM | 254709108 |
| NE | NOBLE CORP PLC | 145,445 | $6.494M | 2.4% | $39.83 | +3.9% | ORD SHS A | G65431127 |
| NXE | NEXGEN ENERGY LTD | 857,850 | $5.988M | 2.2% | $7.12 | +7.5% | COM | 65340P106 |
| REKR | REKOR SYSTEMS INC | 3,747,619 | $5.809M | 2.1% | $2.45 | -28.5% | COM | 759419104 |
| OFIX | ORTHOFIX MED INC | 434,711 | $5.764M | 2.1% | $14.96 | -8.4% | COM | 68752M108 |
| GEO | GEO GROUP INC NEW | 380,878 | $5.469M | 2.0% | $9.48 | +49.0% | COM | 36162J106 |
| BTU | PEABODY ENERGY CORP | 225,747 | $4.994M | 1.8% | $22.02 | +2.3% | COM | 704551100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 602,885 | $4.552M | 1.7% | $8.27 | 0.0% | COM | 58502B106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 124,700 | $4.015M | 1.5% | $34.67 | 0.0% | COM | 19459J104 |
| — | U S SILICA HLDGS INC | 253,000 | $3.909M | 1.4% | $13.55 | — | COM | 90346E103 |
| SSYS | STRATASYS LTD | 455,596 | $3.822M | 1.4% | $11.47 | -17.2% | SHS | M85548101 |
| SLB | SCHLUMBERGER LTD | 78,397 | $3.699M | 1.3% | $46.44 | -1.0% | COM STK | 806857108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 218,919 | $3.691M | 1.3% | $27.36 | -32.7% | COM | 34984V209 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,722,243 | $3.479M | 1.3% | $1.00 | +111.9% | COM CL A | 14161Y200 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 909,061 | $3.291M | 1.2% | $3.38 | -6.1% | COM | 00650F109 |
| XPER | XPERI INC | 375,908 | $3.086M | 1.1% | $10.45 | -9.6% | COMMON STOCK | 98423J101 |
| — | SCPHARMACEUTICALS INC | 704,742 | $3.066M | 1.1% | $6.38 | — | COM | 810648105 |
| — | ENDEAVOR GROUP HLDGS INC | 100,000 | $2.703M | 1.0% | $27.03 | — | CL A COM | 29260Y109 |
| RNW | RENEW ENERGY GLOBAL PLC | 430,944 | $2.689M | 1.0% | $6.37 | -5.8% | Equity | G7500M104 |
| DNN | DENISON MINES CORP | 1,324,058 | $2.635M | 1.0% | $1.50 | +41.5% | COM | 248356107 |
| ZYME | ZYMEWORKS INC | 270,212 | $2.3M | 0.8% | $7.44 | +19.6% | COM | 98985Y108 |
| CSTM | CONSTELLIUM SE | 104,500 | $1.97M | 0.7% | $20.38 | +2.0% | Equity | F21107101 |
| SDGR | SCHRODINGER INC | 101,240 | $1.958M | 0.7% | $23.05 | 0.0% | COM | 80810D103 |
| BIDU | BAIDU INC | 21,600 | $1.868M | 0.7% | $94.84 | — | SPON ADR REP A | 056752108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,030,386 | $1.783M | 0.6% | $2.46 | -18.2% | COM | 19249H103 |
| BP | BP PLC | 48,838 | $1.763M | 0.6% | $36.10 | — | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 50,000 | $1.689M | 0.6% | $35.31 | 0.0% | COM | 406216101 |
| QDEL | QUIDELORTHO CORP | 44,400 | $1.475M | 0.5% | $58.31 | -29.9% | COM | 219798105 |
| IMVT | IMMUNOVANT INC | 55,210 | $1.458M | 0.5% | $28.44 | 0.0% | COM | 45258J102 |
| FIP | FTAI INFRASTRUCTURE INC | 167,604 | $1.446M | 0.5% | $4.31 | +71.2% | COMMON STOCK | 35953C106 |
| TSAT | TELESAT CORP | 158,235 | $1.44M | 0.5% | $8.43 | -3.5% | CL A & CL B SHS | 879512309 |
| MATV | MATIV HOLDINGS INC | 83,853 | $1.422M | 0.5% | $14.68 | +13.5% | COM | 808541106 |
| OSG | AMBAC FINL GROUP INC | 100,000 | $1.282M | 0.5% | $15.25 | 0.0% | COM NEW | 023139884 |
| TRVI | TREVI THERAPEUTICS INC | 405,988 | $1.21M | 0.4% | $2.67 | +4.1% | COM | 89532M101 |
| OPK | OPKO HEALTH INC | 905,372 | $1.132M | 0.4% | $1.30 | 0.0% | COM | 68375N103 |
| AAPL | APPLE INC | 5,000 | $1.053M | 0.4% | $185.12 | 0.0% | COM | 037833100 |
| — | BERRY CORP | 160,500 | $1.037M | 0.4% | $6.46 | — | COM | 08579X101 |
| — | PACTIV EVERGREEN INC | 62,233 | $704K | 0.3% | $12.69 | — | COM | 69526K105 |
| FLR | FLUOR CORP NEW | 15,000 | $653K | 0.2% | $38.39 | +8.3% | COM | 343412102 |
| TXMD | THERAPEUTICSMD INC | 401,937 | $647K | 0.2% | $5.44 | -62.9% | COM NEW | 88338N206 |
| — | SUTRO BIOPHARMA INC | 203,145 | $595K | 0.2% | $4.36 | — | COM | 869367102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 86,824 | $551K | 0.2% | $6.35 | 0.0% | COM STK CL A | 03168L105 |
| TDOC | TELADOC HEALTH INC | 50,000 | $489K | 0.2% | $12.20 | 0.0% | COM | 87918A105 |
| — | CHIMERIX INC | 414,430 | $363K | 0.1% | $1.50 | — | COM | 16934W106 |
| — | SPDR S&P 500 ETF TR | 400 | $347K | 0.1% | — | — | Put | 78462F953 |
| OPRT | OPORTUN FINL CORP | 107,553 | $312K | 0.1% | $5.51 | -45.0% | COM | 68376D104 |
| DTIL | PRECISION BIOSCIENCES INC | 24,767 | $241K | 0.1% | $12.24 | -3.7% | COM NEW | 74019P207 |
| SBSW | SIBANYE STILLWATER LTD | 52,600 | $229K | 0.1% | $4.35 | — | SPONSORED ADR | 82575P107 |
| — | REVANCE THERAPEUTICS INC | 82,688 | $213K | 0.1% | $4.92 | — | COM | 761330109 |
| — | INDEPENDENCE CONTRACT DRILLI | 103,756 | $135K | 0.0% | $3.06 | — | COM | 453415606 |
| — | RENALYTIX PLC | 500,394 | $116K | 0.0% | $1.72 | — | ADS | 75973T101 |
| OVID | OVID THERAPEUTICS INC | 68,517 | $52,703 | 0.0% | $3.42 | -18.6% | COM | 690469101 |
| — | ACCELERATE DIAGNOSTICS INC | 13,614 | $15,928 | 0.0% | $5.75 | — | COM NEW | 00430H201 |