Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$131M in Q4 2021 → $1.35M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BL Bionomics Limited | 100.0% | Trimmed 19% | 157,261 | $1.35M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2022 · filed May 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cameco Corp | Exited | −3,550,000 | −$77.4M | — |
| Cameco Corp | Exited | −825,600 | −$18M | — |
| LN Loma Negra C I A S A Mtn 14 | Exited | −1,965,301 | −$13.1M | — |
| FA Frontier Acquisition Corp | Exited | −748,299 | −$7.34M | — |
| YS Ypf Sociedad Anonima | Exited | −883,746 | −$3.38M | — |
| GF Grupo Financiero Galicia S.a | Exited | −345,142 | −$3.28M | — |
| Banco Macro Sa | Exited | −174,404 | −$2.45M | — |
| PE Pampa Energia S A | Exited | −72,411 | −$1.53M | — |
| Mynaric Ag | Exited | −62,671 | −$797K | — |
| FI Flotek Inds Inc Del | Exited | −514,332 | −$581K | — |
Showing the 10 largest of 13 changes.
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