$3.38Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.00 | 10,500,000 | 33,705,000 | ADDED | 266 | |
AIR | AAR CORP | 1.28 | 725,000 | 43,405,800 | REDUCED | -19.08 | |
AMRX | AMNEAL PHARMACEUTICALS INC | 1.71 | 9,541,950 | 57,824,200 | ADDED | 19.27 | |
ANIP | ANI PHARMACEUTICALS INC | 1.96 | 958,533 | 66,263,400 | REDUCED | -14.8 | |
ARDX | ARDELYX INC | 0.39 | 1,816,580 | 13,261,100 | REDUCED | -54.73 | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2.20 | 7,510,000 | 74,424,100 | ADDED | 13.03 | |
BCYC | BICYCLE THERAPEUTICS PLC | 0.15 | 205,423 | 5,115,030 | UNCHANGED | 0.00 | |
CAR | AVIS BUDGET GROUP | 0.78 | 215,092 | 26,340,200 | NEW | ||
CGEM | CULLINAN ONCOLOGY INC | 0.32 | 626,929 | 10,682,900 | UNCHANGED | 0.00 | |
CHRS | COHERUS BIOSCIENCES INC | 0.74 | 10,400,000 | 24,856,000 | ADDED | 2,531 | |
CHRS | COHERUS BIOSCIENCES INC | 0.05 | 2,500,000 | 1,596,840 | ADDED | 400 | |
CNNE | CANNAE HLDGS INC | 0.80 | 1,214,220 | 27,004,200 | ADDED | 234 | |
COLL | COLLEGIUM PHARMACEUTICAL INC | 2.10 | 1,834,030 | 71,196,900 | REDUCED | -33.51 | |
COOP | MR COOPER GROUP INC | 3.50 | 1,518,770 | 118,388,000 | REDUCED | -14.95 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.17 | 78,661 | 5,617,970 | NEW | ||
CSTM | CONSTELLIUM SE | 2.37 | 3,630,350 | 80,267,000 | ADDED | 24.14 | |
DOLE | DOLE PLC | 1.81 | 5,141,390 | 61,336,800 | ADDED | 13.47 | |
EXTR | EXTREME NETWORKS | 1.18 | 3,450,000 | 39,813,000 | NEW | ||
FIP | FTAI INFRASTRUCTURE INC | 0.59 | 3,193,530 | 20,055,400 | UNCHANGED | 0.00 | |
FLR | FLUOR CORP NEW | 3.25 | 2,600,000 | 109,928,000 | ADDED | 72.17 | |
GDRX | GOODRX HLDGS INC | 0.44 | 2,117,050 | 15,031,100 | REDUCED | -63.95 | |
GLNG | GOLAR LNG LTD | 4.63 | 6,506,760 | 156,553,000 | UNCHANGED | 0.00 | |
HOWL | WEREWOLF THERAPEUTICS INC | 0.31 | 1,621,030 | 10,504,300 | REDUCED | -16.24 | |
HRTX | HERON THERAPEUTICS INC | 2.19 | 26,713,500 | 73,996,400 | UNCHANGED | 0.00 | |
KNSA | KINIKSA PHARMACEUTICALS LTD | 1.28 | 2,196,010 | 43,327,300 | REDUCED | -24.47 | |
KOP | KOPPERS HOLDINGS INC | 0.93 | 572,658 | 31,593,500 | REDUCED | -43.15 | |
LBTYA | LIBERTY GLOBAL LTD | 1.92 | 3,845,350 | 65,063,300 | ADDED | 29.07 | |
LBTYA | LIBERTY GLOBAL LTD | 0.99 | 1,893,290 | 33,397,700 | ADDED | 2.18 | |
MATV | MATIV HOLDINGS INC | 2.22 | 4,000,000 | 75,000,000 | ADDED | 49.12 | |
MD | PEDIATRIX MEDICAL GROUP INC | 0.27 | 908,600 | 9,113,260 | NEW | ||
MREO | MEREO BIOPHARMA GROUP PLC | 1.32 | 13,553,000 | 44,724,900 | UNCHANGED | 0.00 | |
MYPS | PLAYSTUDIOS INC | 0.20 | 2,368,780 | 6,585,200 | ADDED | 20.78 | |
NCR | NCR VOYIX CORPORATION | 1.70 | 4,546,080 | 57,417,000 | ADDED | 26.59 | |
NUVL | NUVALENT INC | 0.58 | 261,874 | 19,664,100 | NEW | ||
OFIX | ORTHOFIX MED INC | 1.57 | 3,665,000 | 53,215,800 | UNCHANGED | 0.00 | |
OPK | OPKO HEALTH INC | 0.17 | 4,935,810 | 5,922,980 | NEW | ||
OVID | OVID THERAPEUTICS INC | 0.48 | 5,315,970 | 16,213,700 | UNCHANGED | 0.00 | |
PARR | PAR PAC HOLDINGS INC | 0.85 | 772,384 | 28,624,600 | REDUCED | -35.62 | |
PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLAY | DAVE & BUSTERS ENTMT INC | 1.11 | 598,503 | 37,466,300 | NEW | ||
PLYA | PLAYA HOTELS & RESORTS NV | 1.19 | 4,155,840 | 40,311,600 | REDUCED | -6.21 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 0.17 | 198,059 | 5,729,850 | NEW | ||
PTVE | PACTIV EVERGREEN INC | 2.35 | 5,541,390 | 79,352,800 | ADDED | 9.95 | |
QDEL | QUIDELORTHO CORP | 3.40 | 2,400,000 | 115,056,000 | ADDED | 144 | |
RNW | RENEW ENERGY GLOBAL PLC | 2.08 | 11,711,700 | 70,270,200 | ADDED | 12.4 | |
ROIV | ROIVANT SCIENCES LTD | 6.23 | 20,000,000 | 210,800,000 | ADDED | 5.26 | |
RSKD | RISKIFIED LTD | 0.67 | 4,173,640 | 22,579,400 | UNCHANGED | 0.00 | |
RVNC | REVANCE THERAPEUTICS INC | 0.39 | 2,656,850 | 13,071,700 | ADDED | 81.79 | |
SBTX | ARS PHARMACEUTICALS INC | 0.19 | 639,203 | 6,532,660 | UNCHANGED | 0.00 | |
SCPH | SCPHARMACEUTICALS INC | 0.52 | 3,525,000 | 17,695,500 | ADDED | 0.71 | |
SDGR | SCHRODINGER INC | 0.80 | 998,276 | 26,953,500 | NEW | ||
SILK | SILK RD MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSYS | STRATASYS LTD | 1.73 | 5,050,000 | 58,681,000 | ADDED | 18.82 | |
STRO | SUTRO BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.62 | 426,768 | 21,005,500 | NEW | ||
TAC | TRANSALTA CORP | 0.89 | 4,687,160 | 30,138,400 | REDUCED | -8.91 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 7.37 | 17,669,600 | 249,318,000 | REDUCED | -3.06 | |
TRVI | TREVI THERAPEUTICS INC | 0.57 | 5,564,120 | 19,196,200 | REDUCED | -2.12 | |
TSAT | TELESAT CORP | 0.24 | 959,764 | 8,177,190 | UNCHANGED | 0.00 | |
TXMD | THERAPEUTICSMD INC | 0.08 | 1,192,190 | 2,730,120 | UNCHANGED | 0.00 | |
VINC | VINCERX PHARMA INC | 0.02 | 116,873 | 591,377 | REDUCED | -67.02 | |
VST | VISTRA CORP | 2.50 | 1,214,000 | 84,555,000 | NEW | ||
VTRS | VIATRIS INC | 6.51 | 18,442,100 | 220,199,000 | ADDED | 4.98 | |
XERS | XERIS BIOPHARMA HOLDINGS INC | 0.02 | 310,959 | 687,219 | NEW | ||
XPER | XPERI INC | 1.44 | 4,043,740 | 48,767,600 | ADDED | 58.23 | |
ZYME | ZYMEWORKS INC | 1.08 | 3,475,380 | 36,561,000 | UNCHANGED | 0.00 | |
BGC GROUP INC | 4.36 | 19,000,000 | 147,630,000 | REDUCED | -5.00 | ||
ISHARES BITCOIN TR | 2.06 | 1,722,500 | 69,709,500 | NEW | |||
ADEIA INC | 1.50 | 4,640,010 | 50,668,900 | UNCHANGED | 0.00 | ||
ATMUS FILTRATION TECHNOLOGIE | 1.08 | 1,132,060 | 36,508,800 | NEW | |||
OMNIAB INC | 0.46 | 2,850,590 | 15,450,200 | UNCHANGED | 0.00 |