CIK: 0001922318
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | Stock-Other | 27.10% | +15.86% | -23.94% | |
| 2 | GRPN | Groupon INC | Stock-Other | 26.02% | -1.38% | — | |
| 3 | DOLE | Dole plc | Stock-Other | 12.63% | +2.41% | +39.09% | |
| 4 | IAG | Iamgold CORP | Stock-Other | 5.56% | — | +197.56% | |
| 5 | NGDN | New Gold INC | Stock-Other | 4.88% | — | +10.31% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.74% | — | +60.84% | |
| 7 | CGAU | Centerra Gold INC | Stock-Other | 2.74% | -0.57% | EXIT | |
| 8 | ANGI | Angi INC | Stock-Other | 2.44% | +0.50% | +5.88% | |
| 9 | IAUX | I-80 Gold CORP | Stock-Other | 2.36% | +0.75% | +5.90% | |
| 10 | MLYS | Mineralys Therapeutics INC | Stock-Other | 2.21% | +0.84% | +19.21% | |
| 11 | ZD | Ziff Davis INC | Stock-Other | 1.68% | +7.41% | +17.19% | |
| 12 | GAU | Galiano Gold INC | Stock-Other | 1.60% | -0.46% | +10.71% | |
| 13 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.83% | -0.45% | EXIT | |
| 14 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.63% | — | -59.07% | |
| 15 | LQDA | Liquidia CORP | Stock-Other | 0.60% | +0.41% | +180.89% | |
| 16 | KURA | Kura Oncology INC | Stock-Other | 0.59% | +0.29% | +2923.83% | |
| 17 | NUVB | Nuvation Bio INC | Stock-Other | 0.59% | — | +1410.47% | |
| 18 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.45% | -0.37% | EXIT | |
| 19 | INSW | International Seaways, Inc. | Stock-Other | 0.38% | — | -71.74% | |
| 20 | SSTK | Shutterstock INC | Stock-Other | 0.35% | — | — | |
| 21 | GERN | Geron CORP | Stock-Other | 0.34% | +0.22% | — | |
| 22 | RGNX | Regenxbio INC | Stock-Other | 0.27% | -0.12% | +817.91% | |
| 23 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.23% | -0.34% | EXIT | |
| 24 | CRBU | Caribou Biosciences INC | Stock-Other | 0.20% | — | — | |
| 25 | AVU0 | Adverum Biotechnologies INC | Stock-Other | 0.18% | — | +1.27% | |
| 26 | DERM | Journey Medical CORP | Stock-Other | 0.18% | -0.03% | +604.19% | |
| 27 | CMRC | Commerce.com INC | Stock-Other | 0.16% | +0.48% | — | |
| 28 | HELP | Cybin INC | Stock-Other | 0.10% | -0.02% | +36.08% | |
| 29 | ✓ | Adecoagro SA | Stock-Other | 0.07% | -0.04% | EXIT | |
| 30 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.07% | — | — | |
| 31 | XFOR | X4 Pharmaceuticals INC | Stock-Other | 0.07% | — | +201.16% | |
| 32 | HRTX | Heron Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 33 | NVDA | NVIDIA Corporation | Stock-Tech | 0.06% | — | -97.09% | |
| 34 | QDEL | Quidelortho CORP | Stock-Other | 0.06% | — | — | |
| 35 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.06% | — | -94.44% | |
| 36 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.05% | -0.04% | EXIT | |
| 37 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.05% | — | +76.22% | |
| 38 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 39 | ETNBGBP | 89bio INC | Stock-Other | 0.04% | — | +1.22% | |
| 40 | RZLT | Rezolute INC | Stock-Other | 0.04% | — | -14.66% | |
| 41 | HROW | Harrow INC | Stock-Other | 0.04% | -0.01% | -6.79% | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.04% | — | -25.41% | |
| 43 | ✓ | Immatics NV | Stock-Other | 0.03% | — | — | |
| 44 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.02% | — | +21.70% | |
| 45 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.02% | — | -39.99% | |
| 46 | MUX | Mcewen INC | Stock-Other | 0.02% | — | +2.79% | |
| 47 | BHVN | Biohaven Ltd. | Stock-Other | 0.02% | — | — | |
| 48 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.02% | — | +20.52% | |
| 49 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 50 | VZLA | Vizsla Silver CORP | Stock-Other | 0.01% | — | -20.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | +5.1% | -23.94% | Trim |
| 2 | GRPN | Groupon INC | +3.3% | — | Unchanged |
| 3 | NGDN | New Gold INC | +2% | +10.31% | Trim |
| 4 | DOLE | Dole plc | +1.9% | +39.09% | Add |
| 5 | ANGI | Angi INC | +1.6% | +5.88% | Add |
| 6 | MLYS | Mineralys Therapeutics INC | +1.5% | +19.21% | Add |
| 7 | IAUX | I-80 Gold CORP | +1.2% | +5.90% | Add |
| 8 | GAU | Galiano Gold INC | +1.1% | +10.71% | Add |
| 9 | NUVB | Nuvation Bio INC | +0.6% | +1410.47% | Add |
| 10 | ZD | Ziff Davis INC | +0.6% | +17.19% | Add |
| 11 | RGNX | Regenxbio INC | +0.3% | +817.91% | Add |
| 12 | ATAI | AtaiBeckley Inc. | +0.2% | -59.07% | Trim |
| 13 | DAWNGBX | Day One Biopharmaceuticals I | +0.2% | +768.09% | Add |
| 14 | SSTK | Shutterstock INC | +0.2% | — | Add |
| 15 | DERM | Journey Medical CORP | +0.2% | +604.19% | Add |
| 16 | CGAU | Centerra Gold INC | +0.1% | -32.63% | Trim |
| 17 | TEN | Tsakos Energy Navigation Limited | +0.1% | -5.50% | Trim |
| 18 | CRBU | Caribou Biosciences INC | +0.1% | — | Trim |
| 19 | PESI | Perma-fix Environmental Svcs | 0% | +76.22% | Add |
| 20 | AQST | Aquestive Therapeutics INC | -0.4% | -94.44% | Trim |
| 21 | INSW | International Seaways, Inc. | -0.7% | -71.74% | Trim |
| 22 | NVDA | NVIDIA Corporation | -1.3% | -97.09% | Trim |
| 23 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 24 | IAG | Iamgold CORP | — | NEW | New buy |
| 25 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 27 | CDE | Coeur Mining INC | — | EXIT | Sold out |
| 28 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 29 | LQDA | Liquidia CORP | — | NEW | New buy |
| 30 | KURA | Kura Oncology INC | — | NEW | New buy |
| 31 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 32 | TECX | Tectonic Therapeutic INC | — | NEW | New buy |
| 33 | OCUL | Ocular Therapeutix INC | — | EXIT | Sold out |
| 34 | GERN | Geron CORP | — | NEW | New buy |
| 35 | CIM | Chimera Investment CORP | — | EXIT | Sold out |
| 36 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 37 | CMRC | Commerce.com INC | — | NEW | New buy |
| 38 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |
| 39 | TALO | Talos Energy INC | — | EXIT | Sold out |
| 40 | ✓ | Adecoagro SA | — | NEW | New buy |
| 41 | ✓ | Spdr Index Shs Fds | — | NEW | New buy |
| 42 | XFOR | X4 Pharmaceuticals INC | — | NEW | New buy |
| 43 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 44 | QIPT | Quipt Home Medical CORP | — | EXIT | Sold out |
| 45 | QDEL | Quidelortho CORP | — | NEW | New buy |
| 46 | ASNSUSD | X4 Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | LFCR | Lifecore Biomedical INC | — | NEW | New buy |
| 48 | TARS | Tarsus Pharmaceuticals INC | — | NEW | New buy |
| 49 | ✓ | Inozyme Pharma INC | — | EXIT | Sold out |
| 50 | TFPM | Triple Flag Precious Met | — | EXIT | Sold out |