CIK: 0001879713 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $152,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 886,838 | $12,354 | 8.1% | $6.33 | +73.2% | COM | 03969K108 |
| ROIV | ROIVANT SCIENCES LTD | 813,550 | $9,624 | 6.3% | $9.87 | +19.8% | SHS | G76279101 |
| BORR | BORR DRILLING LTD | 2,201,589 | $8,418 | 5.5% | $4.74 | -11.4% | SHS | G1466R173 |
| NOV | NOV INC | 572,032 | $8,352 | 5.5% | $19.15 | -18.4% | COM | 62955J103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,317,085 | $8,110 | 5.3% | $1.43 | — | SPON ADS | 589492107 |
| OXY | OCCIDENTAL PETE CORP | 163,991 | $8,103 | 5.3% | $54.78 | -10.1% | COM | 674599105 |
| RIG | TRANSOCEAN LTD | 1,911,727 | $7,169 | 4.7% | $5.98 | -30.5% | REGISTERED SHS | H8817H100 |
| HRTX | HERON THERAPEUTICS INC | 4,661,547 | $7,132 | 4.7% | $1.79 | -9.5% | COM | 427746102 |
| NBR | NABORS INDUSTRIES LTD | 120,347 | $6,880 | 4.5% | $109.99 | -35.4% | SHS | G6359F137 |
| NE | NOBLE CORP PLC | 216,188 | $6,788 | 4.4% | $37.41 | -18.7% | ORD SHS A | G65431127 |
| REKR | REKOR SYSTEMS INC | 3,611,459 | $5,634 | 3.7% | $2.45 | -57.6% | COM | 759419104 |
| NVDA | NVIDIA CORPORATION | 37,434 | $5,027 | 3.3% | $118.07 | +16.7% | COM | 67066G104 |
| VAL | VALARIS LTD | 112,405 | $4,973 | 3.3% | $57.13 | -15.7% | CL A | G9460G101 |
| CRDL | CARDIOL THERAPEUTICS INC | 3,115,437 | $3,988 | 2.6% | $1.31 | +28.4% | COM CL A | 14161Y200 |
| SLB | SCHLUMBERGER LTD | 100,300 | $3,846 | 2.5% | $44.46 | -8.9% | COM STK | 806857108 |
| NESR | NATIONAL ENERGY SERVICES REU | 401,765 | $3,600 | 2.4% | $8.87 | 0.0% | SHS | G6375R107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 230,545 | $3,571 | 2.3% | $26.73 | -43.6% | COM | 34984V209 |
| BIDU | BAIDU INC | 27,700 | $2,335 | 1.5% | $84.31 | — | SPON ADR REP A | 056752108 |
| — | SCPHARMACEUTICALS INC | 612,850 | $2,169 | 1.4% | $6.38 | — | COM | 810648105 |
| TDW | TIDEWATER INC NEW | 39,600 | $2,167 | 1.4% | $56.92 | 0.0% | COM | 88642R109 |
| QDEL | QUIDELORTHO CORP | 48,170 | $2,146 | 1.4% | $55.41 | -26.2% | COM | 219798105 |
| SSYS | STRATASYS LTD | 236,166 | $2,100 | 1.4% | $11.34 | -24.0% | SHS | M85548101 |
| OPK | OPKO HEALTH INC | 1,225,650 | $1,802 | 1.2% | $1.35 | +13.2% | COM | 68375N103 |
| RNW | RENEW ENERGY GLOBAL PLC | 261,440 | $1,786 | 1.2% | $6.37 | -4.5% | CL A SHS | G7500M104 |
| — | CONSOL ENERGY INC NEW | 15,000 | $1,600 | 1.0% | $106.68 | — | COM | 20854L108 |
| SDGR | SCHRODINGER INC | 80,907 | $1,561 | 1.0% | $23.00 | -15.5% | COM | 80810D103 |
| BP | BP PLC | 45,800 | $1,354 | 0.9% | $34.13 | — | SPONSORED ADR | 055622104 |
| VTRS | VIATRIS INC | 108,663 | $1,353 | 0.9% | $9.27 | +25.5% | COM | 92556V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 154,604 | $1,277 | 0.8% | $9.11 | -12.0% | COM | 703481101 |
| STNG | SCORPIO TANKERS INC | 24,300 | $1,207 | 0.8% | $71.30 | — | SHS | Y7542C130 |
| SDRL | SEADRILL 2021 LTD | 30,000 | $1,168 | 0.8% | $38.78 | 0.0% | COM | G7997W102 |
| — | BERRY CORP | 275,886 | $1,139 | 0.7% | $5.87 | — | COM | 08579X101 |
| DVN | DEVON ENERGY CORP NEW | 32,600 | $1,067 | 0.7% | $36.44 | 0.0% | COM | 25179M103 |
| BTU | PEABODY ENERGY CORP | 50,000 | $1,047 | 0.7% | $22.02 | +10.2% | COM | 704551100 |
| CHRS | COHERUS BIOSCIENCES INC | 738,158 | $1,019 | 0.7% | $2.46 | -54.4% | COM | 19249H103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,800 | $1,001 | 0.7% | $84.79 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 28,800 | $998 | 0.7% | $34.67 | — | SPON ADS CL A | 47215P106 |
| HAL | HALLIBURTON CO | 33,400 | $908 | 0.6% | $32.81 | -13.8% | COM | 406216101 |
| AVGO | BROADCOM INC | 3,769 | $874 | 0.6% | $158.01 | +15.7% | COM | 11135F101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,781 | $825 | 0.5% | $33.09 | 0.0% | COM | 19459J104 |
| — | VEREN INC | 146,270 | $752 | 0.5% | $5.14 | — | COM NEW | 92340V107 |
| CVE | CENOVUS ENERGY INC | 45,993 | $697 | 0.5% | $15.66 | 0.0% | COM | 15135U109 |
| TRVI | TREVI THERAPEUTICS INC | 153,739 | $633 | 0.4% | $2.67 | +20.0% | COM | 89532M101 |
| FRO | FRONTLINE PLC | 44,603 | $633 | 0.4% | $17.96 | 0.0% | COM | M46528101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 60,000 | $626 | 0.4% | $10.44 | — | COM | 45828L108 |
| TTD | THE TRADE DESK INC | 5,200 | $611 | 0.4% | $123.72 | 0.0% | COM CL A | 88339J105 |
| ZYME | ZYMEWORKS INC | 38,537 | $564 | 0.4% | $13.98 | 0.0% | COM | 98985Y108 |
| NXE | NEXGEN ENERGY LTD | 72,400 | $478 | 0.3% | $7.12 | +5.9% | COM | 65340P106 |
| VIR | VIR BIOTECHNOLOGY INC | 51,967 | $381 | 0.2% | $7.89 | 0.0% | COM | 92764N102 |
| TXMD | THERAPEUTICSMD INC | 394,661 | $339 | 0.2% | $5.44 | -74.1% | COM NEW | 88338N206 |
| MSTR | MICROSTRATEGY INC | 1,000 | $290 | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| DTIL | PRECISION BIOSCIENCES INC | 21,185 | $81 | 0.1% | $12.24 | -40.3% | COM NEW | 74019P207 |
| — | SPDR S&P 500 ETF TR | 400 | $76 | 0.1% | — | — | Put | 78462F953 |
| — | ACCELERATE DIAGNOSTICS INC | 13,140 | $16 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| GEL | GENESIS ENERGY L P | 317,036 | $0 | 0.0% | — | — | UNIT LTD PARTN | 371927104 |