Location: London, United Kingdom
CIK: 0001879713 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 120,000 | $56.27M | 21.7% | — | — | Put | 46090E103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 846,221 | $13.23M | 5.1% | $6.33 | +122.7% | COM | 03969K108 |
| HRTX | HERON THERAPEUTICS INC | 4,577,407 | $10.07M | 3.9% | $1.79 | +8.3% | COM | 427746102 |
| ROIV | ROIVANT SCIENCES LTD | 885,662 | $8.936M | 3.4% | $9.95 | +8.7% | SHS | G76279101 |
| NOV | NOV INC | 576,589 | $8.776M | 3.4% | $19.15 | -21.8% | COM | 62955J103 |
| NE | NOBLE CORP PLC | 343,953 | $8.152M | 3.1% | $33.45 | -20.0% | ORD SHS A | G65431127 |
| OXY | OCCIDENTAL PETE CORP | 150,223 | $7.415M | 2.9% | $54.78 | -12.7% | COM | 674599105 |
| CNR | CORE NATURAL RESOURCES INC | 82,317 | $6.347M | 2.4% | $84.05 | 0.0% | COM SHS | 218937100 |
| RIG | TRANSOCEAN LTD | 1,792,548 | $5.682M | 2.2% | $5.98 | -41.3% | REGISTERED SHS | H8817H100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,521,324 | $5.673M | 2.2% | $1.50 | — | SPON ADS | 589492107 |
| BORR | BORR DRILLING LTD | 2,293,558 | $5.023M | 1.9% | $4.67 | -36.0% | SHS | G1466R173 |
| VTRS | VIATRIS INC | 562,138 | $4.896M | 1.9% | $9.88 | +1.5% | COM | 92556V106 |
| FTAI | FTAI AVIATION LTD | 43,000 | $4.774M | 1.8% | $117.07 | 0.0% | SHS | G3730V105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 230,059 | $4.626M | 1.8% | $26.73 | -30.9% | COM | 34984V209 |
| VAL | VALARIS LTD | 115,220 | $4.524M | 1.7% | $56.79 | -24.5% | CL A | G9460G101 |
| NFE | NEW FORTRESS ENERGY INC | 520,600 | $4.326M | 1.7% | $12.32 | 0.0% | COM CL A | 644393100 |
| NBR | NABORS INDUSTRIES LTD | 103,535 | $4.318M | 1.7% | $109.99 | -53.7% | SHS | G6359F137 |
| NVDA | NVIDIA CORPORATION | 37,434 | $4.057M | 1.6% | $118.07 | +7.3% | COM | 67066G104 |
| SDRL | SEADRILL LTD | 154,778 | $3.869M | 1.5% | $32.48 | -4.7% | COM | G7997W102 |
| QDEL | QUIDELORTHO CORP | 105,417 | $3.686M | 1.4% | $47.47 | -14.1% | COM | 219798105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 111,792 | $3.337M | 1.3% | $31.21 | -2.1% | COM | 19459J104 |
| RNW | RENEW ENERGY GLOBAL PLC | 564,209 | $3.323M | 1.3% | $6.41 | +0.5% | CL A SHS | G7500M104 |
| NESR | NATIONAL ENERGY SERVICES REU | 439,917 | $3.238M | 1.2% | $8.85 | -2.5% | SHS | G6375R107 |
| CRDL | CARDIOL THERAPEUTICS INC | 3,194,990 | $3.099M | 1.2% | $1.31 | -6.4% | COM CL A | 14161Y200 |
| STNG | SCORPIO TANKERS INC | 81,103 | $3.048M | 1.2% | $47.68 | — | SHS | Y7542C130 |
| GLNG | GOLAR LNG LTD | 75,000 | $2.849M | 1.1% | $38.25 | 0.0% | SHS | G9456A100 |
| REKR | REKOR SYSTEMS INC | 3,207,722 | $2.844M | 1.1% | $2.45 | -35.5% | COM | 759419104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 180,800 | $2.779M | 1.1% | $15.37 | — | SPONSORED ADS | 881624209 |
| SDGR | SCHRODINGER INC | 134,172 | $2.649M | 1.0% | $22.80 | -1.3% | COM | 80810D103 |
| HAL | HALLIBURTON CO | 101,550 | $2.576M | 1.0% | $27.96 | -8.5% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 34,029 | $2.451M | 0.9% | $79.81 | 0.0% | COM | 012653101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 56,210 | $2.294M | 0.9% | $37.28 | 0.0% | COM | G31249108 |
| ZYME | ZYMEWORKS INC | 189,409 | $2.256M | 0.9% | $13.71 | -0.5% | COM | 98985Y108 |
| SSYS | STRATASYS LTD | 228,331 | $2.235M | 0.9% | $11.34 | -9.3% | SHS | M85548101 |
| NXE | NEXGEN ENERGY LTD | 478,558 | $2.149M | 0.8% | $6.09 | -3.0% | COM | 65340P106 |
| FRO | FRONTLINE PLC | 136,000 | $2.02M | 0.8% | $16.77 | -3.4% | COM | M46528101 |
| CVE | CENOVUS ENERGY INC | 138,600 | $1.928M | 0.7% | $14.65 | -3.4% | COM | 15135U109 |
| WFRD | WEATHERFORD INTL PLC | 34,900 | $1.869M | 0.7% | $63.41 | 0.0% | ORD SHS | G48833118 |
| CCJ | CAMECO CORP | 44,900 | $1.848M | 0.7% | $46.98 | 0.0% | COM | 13321L108 |
| DQ | DAQO NEW ENERGY CORP | 100,000 | $1.811M | 0.7% | $18.11 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SCPHARMACEUTICALS INC | 662,052 | $1.741M | 0.7% | $6.10 | — | COM | 810648105 |
| AA | ALCOA CORP | 55,500 | $1.693M | 0.7% | $34.60 | 0.0% | COM | 013872106 |
| VIR | VIR BIOTECHNOLOGY INC | 229,672 | $1.488M | 0.6% | $8.66 | +2.6% | COM | 92764N102 |
| TDW | TIDEWATER INC NEW | 34,000 | $1.437M | 0.6% | $56.92 | -12.6% | COM | 88642R109 |
| OPK | OPKO HEALTH INC | 860,344 | $1.428M | 0.6% | $1.35 | +22.0% | COM | 68375N103 |
| GLPG | GALAPAGOS NV | 53,786 | $1.351M | 0.5% | $25.12 | — | SPON ADR | 36315X101 |
| FIP | FTAI INFRASTRUCTURE INC | 294,500 | $1.334M | 0.5% | $6.10 | 0.0% | COMMON STOCK | 35953C106 |
| — | DIVERSIFIED ENERGY COMPANY P | 95,119 | $1.286M | 0.5% | $13.52 | — | SHS NEW | G2891G204 |
| SLB | SCHLUMBERGER LTD | 29,880 | $1.249M | 0.5% | $44.46 | -10.3% | COM STK | 806857108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,000 | $1.209M | 0.5% | $23.51 | 0.0% | COM NEW | 457985208 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 542,549 | $1.199M | 0.5% | $3.95 | 0.0% | COM CL A | 56600D107 |
| — | INDIVIOR PLC | 121,400 | $1.157M | 0.4% | $9.53 | — | ORD | G4766E116 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1.136M | 0.4% | $37.81 | 0.0% | CL B | 35671D857 |
| TRVI | TREVI THERAPEUTICS INC | 179,516 | $1.129M | 0.4% | $2.97 | +60.6% | COM | 89532M101 |
| CRC | CALIFORNIA RES CORP | 25,500 | $1.121M | 0.4% | $45.93 | 0.0% | COM STOCK | 13057Q305 |
| BTU | PEABODY ENERGY CORP | 79,565 | $1.078M | 0.4% | $19.73 | -19.6% | COM | 704551100 |
| KAI | KADANT INC | 3,100 | $1.044M | 0.4% | $361.60 | 0.0% | COM | 48282T104 |
| DNN | DENISON MINES CORP | 775,100 | $1.008M | 0.4% | $1.67 | 0.0% | COM | 248356107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,500 | $1.005M | 0.4% | $72.79 | 0.0% | COM | 81725T100 |
| — | BERRY CORP | 311,049 | $998K | 0.4% | $5.57 | — | COM | 08579X101 |
| PTEN | PATTERSON-UTI ENERGY INC | 120,000 | $986K | 0.4% | $9.11 | -7.9% | COM | 703481101 |
| IMVT | IMMUNOVANT INC | 53,790 | $919K | 0.4% | $20.92 | 0.0% | COM | 45258J102 |
| VKTX | VIKING THERAPEUTICS INC | 37,910 | $916K | 0.4% | $31.61 | 0.0% | COM | 92686J106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 99,854 | $805K | 0.3% | $9.49 | — | COM | 45828L108 |
| CMP | COMPASS MINERALS INTL INC | 79,751 | $741K | 0.3% | $11.42 | 0.0% | COM | 20451N101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 50,000 | $725K | 0.3% | $14.20 | 0.0% | COM | 58502B106 |
| AVGO | BROADCOM INC | 3,769 | $631K | 0.2% | $158.01 | +32.8% | COM | 11135F101 |
| CHRS | COHERUS BIOSCIENCES INC | 687,218 | $555K | 0.2% | $2.46 | -53.2% | COM | 19249H103 |
| OFIX | ORTHOFIX MED INC | 31,000 | $506K | 0.2% | $17.55 | 0.0% | COM | 68752M108 |
| URG | UR-ENERGY INC | 749,528 | $505K | 0.2% | $0.98 | 0.0% | COM | 91688R108 |
| ALIT | ALIGHT INC | 85,100 | $505K | 0.2% | $6.32 | 0.0% | COM CL A | 01626W101 |
| KROS | KEROS THERAPEUTICS INC | 40,245 | $410K | 0.2% | $11.61 | 0.0% | COM | 492327101 |
| TXMD | THERAPEUTICSMD INC | 344,595 | $319K | 0.1% | $5.44 | -81.7% | COM NEW | 88338N206 |
| DTIL | PRECISION BIOSCIENCES INC | 60,427 | $288K | 0.1% | $7.60 | -33.0% | COM NEW | 74019P207 |
| — | ACCELERATE DIAGNOSTICS INC | 13,056 | $9,152 | 0.0% | $5.75 | — | COM NEW | 00430H201 |