CIK: 0001879713 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $209,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 1,420,990 | $16,398 | 7.8% | $9.87 | +15.4% | SHS | G76279101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,829,990 | $11,631 | 5.5% | $1.43 | — | SPON ADS | 589492107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,165,309 | $10,837 | 5.2% | $6.33 | +56.0% | COM | 03969K108 |
| HRTX | HERON THERAPEUTICS INC | 5,305,816 | $10,559 | 5.0% | $1.79 | +33.3% | COM | 427746102 |
| STNG | SCORPIO TANKERS INC | 133,690 | $9,532 | 4.5% | $71.30 | — | SHS | Y7542C130 |
| NOV | NOV INC | 567,600 | $9,065 | 4.3% | $19.15 | -7.3% | COM | 62955J103 |
| NBR | NABORS INDUSTRIES LTD | 129,991 | $8,381 | 4.0% | $109.99 | -29.9% | SHS | G6359F137 |
| BORR | BORR DRILLING LTD | 1,500,111 | $8,236 | 3.9% | $5.00 | +17.7% | SHS | G1466R173 |
| RIG | TRANSOCEAN LTD | 1,900,837 | $8,079 | 3.8% | $5.98 | -17.5% | REGISTERED SHS | H8817H100 |
| VTRS | VIATRIS INC | 657,413 | $7,633 | 3.6% | $9.27 | +16.7% | COM | 92556V106 |
| OXY | OCCIDENTAL PETE CORP | 147,464 | $7,600 | 3.6% | $55.40 | 0.0% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 166,114 | $6,968 | 3.3% | $44.46 | -4.0% | COM STK | 806857108 |
| NE | NOBLE CORP PLC | 169,003 | $6,447 | 3.1% | $39.36 | -7.4% | ORD SHS A | G65431127 |
| OFIX | ORTHOFIX MED INC | 376,366 | $5,879 | 2.8% | $14.96 | +7.1% | COM | 68752M108 |
| NXE | NEXGEN ENERGY LTD | 860,736 | $5,621 | 2.7% | $7.12 | -12.8% | COM | 65340P106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 392,247 | $4,546 | 2.2% | $8.27 | +14.0% | COM | 58502B106 |
| NVDA | NVIDIA CORPORATION | 37,434 | $4,546 | 2.2% | $118.07 | 0.0% | COM | 67066G104 |
| REKR | REKOR SYSTEMS INC | 3,736,631 | $4,409 | 2.1% | $2.45 | -39.9% | COM | 759419104 |
| CRC | CALIFORNIA RES CORP | 75,032 | $3,937 | 1.9% | $48.36 | -0.2% | COM STOCK | 13057Q305 |
| SSYS | STRATASYS LTD | 473,216 | $3,932 | 1.9% | $11.34 | -30.5% | SHS | M85548101 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,771,270 | $3,507 | 1.7% | $1.03 | +101.2% | COM CL A | 14161Y200 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 218,809 | $3,383 | 1.6% | $27.36 | -39.3% | COM | 34984V209 |
| XPER | XPERI INC | 361,101 | $3,337 | 1.6% | $10.45 | -21.4% | COMMON STOCK | 98423J101 |
| VAL | VALARIS LTD | 58,232 | $3,246 | 1.5% | $65.50 | 0.0% | CL A | G9460G101 |
| — | SCPHARMACEUTICALS INC | 650,265 | $2,965 | 1.4% | $6.38 | — | COM | 810648105 |
| HAL | HALLIBURTON CO | 100,489 | $2,919 | 1.4% | $32.81 | -7.6% | COM | 406216101 |
| — | ENDEAVOR GROUP HLDGS INC | 91,927 | $2,625 | 1.3% | $27.03 | — | CL A COM | 29260Y109 |
| QDEL | QUIDELORTHO CORP | 53,020 | $2,418 | 1.2% | $55.41 | -27.0% | COM | 219798105 |
| — | DIVERSIFIED ENERGY COMPANY P | 200,762 | $2,285 | 1.1% | $11.38 | — | SHS NEW | G2891G204 |
| DNN | DENISON MINES CORP | 1,139,077 | $2,085 | 1.0% | $1.50 | +17.1% | COM | 248356107 |
| GPN | GLOBAL PMTS INC | 19,950 | $2,043 | 1.0% | $108.15 | -5.5% | COM | 37940X102 |
| SDGR | SCHRODINGER INC | 103,235 | $1,915 | 0.9% | $23.00 | -10.7% | COM | 80810D103 |
| TSAT | TELESAT CORP | 141,470 | $1,863 | 0.9% | $8.43 | +13.3% | CL A & CL B SHS | 879512309 |
| RNW | RENEW ENERGY GLOBAL PLC | 289,740 | $1,822 | 0.9% | $6.37 | -7.0% | CL A SHS | G7500M104 |
| BTU | PEABODY ENERGY CORP | 68,316 | $1,813 | 0.9% | $22.02 | +1.3% | COM | 704551100 |
| GEO | GEO GROUP INC NEW | 134,416 | $1,727 | 0.8% | $9.48 | +47.1% | COM | 36162J106 |
| OPK | OPKO HEALTH INC | 1,101,126 | $1,641 | 0.8% | $1.33 | +11.6% | COM | 68375N103 |
| CSTM | CONSTELLIUM SE | 96,319 | $1,566 | 0.7% | $20.38 | -16.8% | CL A SHS | F21107101 |
| — | BERRY CORP | 288,512 | $1,483 | 0.7% | $5.87 | — | COM | 08579X101 |
| — | PACTIV EVERGREEN INC | 117,218 | $1,349 | 0.6% | $12.13 | — | COM | 69526K105 |
| TDOC | TELADOC HEALTH INC | 141,498 | $1,299 | 0.6% | $9.66 | -14.3% | COM | 87918A105 |
| URG | UR-ENERGY INC | 920,577 | $1,095 | 0.5% | $1.19 | 0.0% | COM | 91688R108 |
| PTEN | PATTERSON-UTI ENERGY INC | 141,576 | $1,083 | 0.5% | $9.21 | 0.0% | COM | 703481101 |
| MOS | MOSAIC CO NEW | 37,865 | $1,014 | 0.5% | $26.31 | 0.0% | COM | 61945C103 |
| BP | BP PLC | 32,000 | $1,004 | 0.5% | $36.10 | — | SPONSORED ADR | 055622104 |
| CHRS | COHERUS BIOSCIENCES INC | 958,364 | $997 | 0.5% | $2.46 | -44.3% | COM | 19249H103 |
| TRVI | TREVI THERAPEUTICS INC | 241,613 | $807 | 0.4% | $2.67 | +11.4% | COM | 89532M101 |
| TXMD | THERAPEUTICSMD INC | 401,446 | $666 | 0.3% | $5.44 | -68.0% | EQ | 88338N206 |
| AVGO | BROADCOM INC | 3,769 | $650 | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| FIP | FTAI INFRASTRUCTURE INC | 41,271 | $386 | 0.2% | $4.31 | +109.3% | COMMON STOCK | 35953C106 |
| — | SPDR S&P 500 ETF TR | 400 | $251 | 0.1% | — | — | Put | 78462F953 |
| DTIL | PRECISION BIOSCIENCES INC | 24,358 | $218 | 0.1% | $12.24 | -21.3% | EQ | 74019P207 |
| — | RENALYTIX PLC | 499,106 | $104 | 0.0% | $1.72 | — | SPON ADS | 75973T101 |
| OVID | OVID THERAPEUTICS INC | 29,329 | $35 | 0.0% | $3.42 | -69.4% | COM | 690469101 |
| — | ACCELERATE DIAGNOSTICS INC | 13,556 | $23 | 0.0% | $5.75 | — | EQ | 00430H201 |
| BSM | BLACK STONE MINERALS L P | 84,005 | $0 | 0.0% | — | — | COM UNIT | 09225M101 |