Whitefort Capital Management, LP
CIK Number: 0001884931
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABUS | Arbutus Biophar... | 4.32 | -3.79% | 13.31M | +0.50% | 46.44M | 2.48 | 21.85% | Share |
| 2 | ROIV | Roivant Science... | 14.96 | +1.77% | 3.41M | +42.66% | 34.42M | 10.7 | 16.19% | Share |
| 3 | GNW | Genworth Financ... | 8.98 | -0.06% | 2.99M | 0.00% | 21.18M | 5.34 | 9.96% | Share |
| 4 | LQDA | Liquidia Corpor... | 22.45 | +2.32% | 1.05M | -47.15% | 15.49M | 11.2 | 7.29% | Share |
| 5 | OPK | OPKO Health, In... | 1.43 | -3.38% | 9.35M | +100.00% | 15.08M | 1.61 | 7.10% | Share |
| 6 | CDZI | Cadiz Inc. | 4.42 | -4.12% | 3.72M | 0.00% | 10.9M | 5.2 | 5.13% | Share |
| 7 | OABI | OmniAb, Inc. | 1.56 | -1.27% | 3.91M | +100.00% | 9.4M | 2.4 | 4.42% | Share |
| 8 | GSL | Global Ship Lea... | 31.83 | -0.69% | 369.77K | 0.00% | 8.45M | 18.65 | 3.98% | Share |
| 9 | VATE | INNOVATE Corp. | 4.81 | +0.66% | 12.22M | 0.00% | 7.11M | 0.50704 | 3.35% | Share |
| 10 | NNAVW | NextNav Inc. | 6.45 | -1.23% | 47.26K | -53.15% | 207.96K | 1.42 | 0.10% | Share |
| 11 | TRIB | Trinity Biotech... | 1.13 | -0.88% | 81.9K | 0.00% | 46.68K | 1.95 | 0.02% | Share |
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