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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | $45.7M | 1663164 | 15.89% |
| 2 | IHS HOLDING LIMITED | $35.7M | 4343787 | 12.44% |
| 3 | SOLARIS RES INC | $35.3M | 4084315 | 12.27% |
| 4 | HOLOGIC INC | $30.7M | 405920 | 10.67% |
| 5 | NORFOLK SOUTHN CORP | $27.7M | 96385 | 9.62% |
| 6 | CHART INDS INC | $24.3M | 117407 | 8.45% |
| 7 | ALLIED GOLD CORP | $22.9M | 740000 | 7.97% |
| 8 | AMICUS THERAPEUTICS INC | $15.9M | 1101228 | 5.54% |
| 9 | PENUMBRA INC | $14.0M | 42785 | 4.89% |
| 10 | REVOLUTION MEDICINES INC | $13.4M | 138290 | 4.68% |
| 11 | PROASSURANCE CORP | $9.1M | 368059 | 3.17% |
| 12 | ARCELLX INC | $6.3M | 55251 | 2.21% |
| 13 | OLAPLEX HLDGS INC | $2.9M | 1415716 | 1.00% |
| 14 | ABIVAX SA | $1.8M | 16200 | 0.63% |
| 15 | STRUCTURE THERAPEUTICS INC | $1.7M | 35000 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.