| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DK | DELEK US HLDGS INC NEW | 5.75% | 206,000 | $6,647,620 | -107,000 | -34.19% | $32.27 | 13F |
| PRTA | PROTHENA CORP PLC | 4.73% | 560,457 | $5,470,060 | -154,910 | -21.65% | $9.76 | 13F |
| KROS | KEROS THERAPEUTICS INC | 3.54% | 258,619 | $4,091,353 | -26,781 | -9.38% | $15.82 | 13F |
| ABUS | ARBUTUS BIOPHARMA CORP | 3.3% | 840,000 | $3,813,600 | -25,000 | -2.89% | $4.54 | 13F |
| SEG | SEAPORT ENTMT GROUP INC | 3.05% | 154,000 | $3,529,680 | -4,000 | -2.53% | $22.92 | 13F |
| SGRY | SURGERY PARTNERS INC | 2.32% | 124,000 | $2,683,360 | -42,060 | -25.33% | $21.64 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 2.11% | 136,200 | $2,443,428 | -10,000 | -6.84% | $17.94 | 13F |
| UAN | CVR PARTNERS LP | 0.97% | 12,496 | $1,126,140 | -2,504 | -16.69% | $90.12 | 13F |
| GEL | GENESIS ENERGY L P | 0.9% | 62,000 | $1,036,020 | -12,000 | -16.22% | $16.71 | 13F |
| SITC | SITE CTRS CORP | 0.11% | 14,000 | $126,140 | -26,001 | -65% | $9.01 | 13F |
| AMPY | AMPLIFY ENERGY CORP NEW | 0.05% | 10,000 | $52,500 | -270,000 | -96.43% | $5.25 | 13F |
| CABA | CABALETTA BIO INC | 0.02% | 11,300 | $26,442 | -4,700 | -29.38% | $2.34 | 13F |