- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TBPH | THERAVANCE BIOPHARMA INC | 6.71% | 3,434,191 | $58,381,247 | -1,407,438 | -29.07% | $17 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6.15% | 1,305,795 | $53,576,769 | -694,205 | -34.71% | $41.03 | 13F |
| CNNE | CANNAE HLDGS INC | 5.24% | 3,169,631 | $45,642,686 | -97,324 | -2.98% | $14.4 | 13F |
| PAR | PAR TECHNOLOGY CORP | 4.84% | 2,418,754 | $42,134,695 | -313,942 | -11.49% | $17.42 | 13F |
| WEAV | WEAVE COMMUNICATIONS INC | 4.67% | 6,790,000 | $40,672,100 | -210,000 | -3% | $5.99 | 13F |
| TFX | TELEFLEX INCORPORATED | 4.44% | 305,000 | $38,661,800 | -95,000 | -23.75% | $126.76 | 13F |
| RHLD | RESOLUTE HLDGS MGMT INC | 3.36% | 202,423 | $29,256,197 | -40,000 | -16.5% | $144.53 | 13F |
| BV | BRIGHTVIEW HLDGS INC | 3.16% | 1,940,000 | $27,489,800 | -160,000 | -7.62% | $14.17 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 2.49% | 597,090 | $21,650,483 | -1,019,766 | -63.07% | $36.26 | 13F |
| CMP | COMPASS MINERALS INTL INC | 2.26% | 632,326 | $19,684,308 | -137,674 | -17.88% | $31.13 | 13F |
| ATAI | ATAIBECKLEY INC | 0.72% | 1,187,808 | $6,259,748 | -593,895 | -33.33% | $5.27 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.14% | 215,000 | $1,249,150 | -85,000 | -28.33% | $5.81 | 13F |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.11% | 3,000,000 | $953,100 | -4,079,056 | -57.62% | $0.32 | 13F |