CIK: 0001515070
Total reported value
$515.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 29.98% | — | +53.87% | |
| 2 | PATH | Uipath INC - Class A | Stock-Tech | 21.04% | -5.98% | +28.78% | |
| 3 | KGEI | Kolibri Global Energy INC | Stock-Other | 13.47% | +1.53% | — | |
| 4 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 4.41% | — | -9.69% | |
| 5 | CXM | Sprinklr Inc-a | Stock-Other | 4.19% | -1.05% | — | |
| 6 | AGCN 0.375 01-15-27 | First Majestic Silver | Stock-Other | 3.56% | — | +6.45% | |
| 7 | INFA1EUR | Informatica INC - Class A | Stock-Other | 3.19% | — | +33.33% | |
| 8 | AUTL | Autolus Therapeutics PLC | Stock-Other | 3.04% | -1.44% | +4.24% | |
| 9 | OTLY 9.25 09-14-28 | Oatly Group AB | Stock-Other | 2.84% | — | — | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | 2.71% | -1.50% | — | |
| 11 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 2.09% | — | -10.77% | |
| 12 | CYTK 3.5 07-01-27 | Cytokinetics INC | Stock-Healthcare | 1.32% | — | -16.67% | |
| 13 | ANNX | Annexon INC | Stock-Other | 1.17% | -0.76% | +89.29% | |
| 14 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.08% | +0.52% | +35.94% | |
| 15 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | 0.93% | — | -80.00% | |
| 16 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.90% | +0.77% | -18.05% | |
| 17 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.76% | +0.23% | NEW | |
| 18 | IMVT | Immunovant INC | Stock-Other | 0.51% | +0.16% | — | |
| 19 | PHVS | Pharvaris N.V. | Stock-Other | 0.46% | +0.08% | — | |
| 20 | KROS | Keros Therapeutics INC | Stock-Other | 0.43% | — | +77.67% | |
| 21 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.41% | +0.62% | NEW | |
| 22 | RLAY | Relay Therapeutics INC | Stock-Other | 0.37% | +0.35% | NEW | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.33% | -0.17% | — | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 0.20% | — | — | |
| 25 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.20% | — | +50.00% | |
| 26 | HBM | Hudbay Minerals INC | Stock-Other | 0.19% | — | +84.48% | |
| 27 | OTLY | Oatly Group AB | Stock-Other | 0.18% | — | — | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | — | |
| 29 | ✓ | Diana Shipping INC | Stock-Other | 0.01% | — | — | |
| 30 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 2 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 3 | KGEI | Kolibri Global Energy INC | — | NEW | New buy |
| 4 | LARCN 1.75 01-15-27 | Lithium Argentina AG | — | NEW | New buy |
| 5 | CXM | Sprinklr Inc-a | — | NEW | New buy |
| 6 | AGCN 0.375 01-15-27 | First Majestic Silver | — | NEW | New buy |
| 7 | INFA1EUR | Informatica INC - Class A | — | NEW | New buy |
| 8 | AUTL | Autolus Therapeutics PLC | — | NEW | New buy |
| 9 | OTLY 9.25 09-14-28 | Oatly Group AB | — | NEW | New buy |
| 10 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 11 | TARS | Tarsus Pharmaceuticals INC | — | NEW | New buy |
| 12 | CYTK 3.5 07-01-27 | Cytokinetics INC | — | NEW | New buy |
| 13 | ANNX | Annexon INC | — | NEW | New buy |
| 14 | CLDX | Celldex Therapeutics INC | — | NEW | New buy |
| 15 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | — | NEW | New buy |
| 16 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 17 | TECX | Tectonic Therapeutic INC | — | NEW | New buy |
| 18 | IMVT | Immunovant INC | — | NEW | New buy |
| 19 | PHVS | Pharvaris N.V. | — | NEW | New buy |
| 20 | KROS | Keros Therapeutics INC | — | NEW | New buy |
| 21 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 22 | RLAY | Relay Therapeutics INC | — | NEW | New buy |
| 23 | SNOW | Snowflake INC | — | NEW | New buy |
| 24 | CCJ | Cameco CORP | — | NEW | New buy |
| 25 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 26 | HBM | Hudbay Minerals INC | — | NEW | New buy |
| 27 | OTLY | Oatly Group AB | — | NEW | New buy |
| 28 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 29 | ✓ | Diana Shipping INC | — | NEW | New buy |
| 30 | SONWQ | Gores Metropoulos Ii -cw28 | — | NEW | New buy |