CIK: 0001922318
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | Stock-Other | 29.02% | +15.86% | +205.01% | |
| 2 | GRPN | Groupon INC | Stock-Other | 28.07% | -1.38% | — | |
| 3 | DOLE | Dole plc | Stock-Other | 19.04% | +2.41% | -5.33% | |
| 4 | INSW | International Seaways, Inc. | Stock-Other | 4.22% | — | -31.44% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | -0.14% | EXIT | |
| 6 | CGAU | Centerra Gold INC | Stock-Other | 2.93% | -0.57% | EXIT | |
| 7 | QURE | uniQure N.V. | Stock-Other | 2.33% | — | +72.59% | |
| 8 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 1.89% | -0.45% | EXIT | |
| 9 | ANGI1EUR | Angi INC | Stock-Other | 1.75% | — | -13.96% | |
| 10 | IAUX | I-80 Gold CORP | Stock-Other | 1.12% | +0.75% | +2.93% | |
| 11 | SSTK | Shutterstock INC | Stock-Other | 0.88% | — | +32.71% | |
| 12 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.86% | — | +1.51% | |
| 13 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.83% | — | -50.45% | |
| 14 | CIM | Chimera Investment CORP | Stock-Other | 0.47% | — | -56.05% | |
| 15 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.42% | — | +2090.65% | |
| 16 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.38% | +0.84% | — | |
| 17 | AVU0 | Adverum Biotechnologies INC | Stock-Other | 0.33% | — | +2.20% | |
| 18 | CRBU | Caribou Biosciences INC | Stock-Other | 0.26% | — | -0.10% | |
| 19 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.23% | — | -12.53% | |
| 20 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.23% | +0.72% | -94.56% | |
| 21 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.17% | — | -66.38% | |
| 22 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.15% | — | +1230.52% | |
| 23 | ✓ | Inozyme Pharma INC | Stock-Other | 0.14% | — | +15.91% | |
| 24 | HELP | Cybin INC | Stock-Other | 0.12% | -0.02% | — | |
| 25 | CMRXEUR | Chimerix INC | Stock-Other | 0.08% | — | -58.22% | |
| 26 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.08% | — | -61.58% | |
| 27 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.07% | — | +4.01% | |
| 28 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.06% | — | -94.99% | |
| 29 | ✓ | Verve Therapeutics INC | Stock-Other | 0.06% | — | -1.75% | |
| 30 | ETNBGBP | 89bio INC | Stock-Other | 0.05% | — | — | |
| 31 | CELC | Celcuity INC | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Immatics NV | Stock-Other | 0.05% | — | +28.62% | |
| 33 | RZLT | Rezolute INC | Stock-Other | 0.05% | — | +77.80% | |
| 34 | BHVN | Biohaven Ltd. | Stock-Other | 0.05% | — | — | |
| 35 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.05% | -0.34% | EXIT | |
| 36 | ADAM | Adamas Trust INC | Stock-Other | 0.04% | — | -86.87% | |
| 37 | ACHV | Achieve Life Sciences INC | Stock-Other | 0.03% | — | +25.06% | |
| 38 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.03% | — | — | |
| 39 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 40 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 41 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.03% | — | — | |
| 42 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 43 | NUVB | Nuvation Bio INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Engene Holdings INC | Stock-Other | 0.02% | — | — | |
| 45 | ACRV | Acrivon Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 46 | RGNX | Regenxbio INC | Stock-Other | 0.02% | -0.12% | — | |
| 47 | ✓ | Stock-Other | 0.02% | — | -18.42% | ||
| 48 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 0.02% | — | — | |
| 49 | ASPI | Asp Isotopes INC | Stock-Other | 0.01% | — | — | |
| 50 | NEWP | New Pacific Metals CORP | Stock-Other | 0.01% | — | +25.65% |