Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 301,457 | 301,457 | 0 | $21.91M | $22.66M | 11.33% | +$747.6K |
| Morgan Stanley(MS) | 187,714 | 187,714 | 0 | $18.24M | $19.57M | 9.79% | +$1.32M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 41,050 | 41,050 | 0 | $19.24M | $19.09M | 9.55% | -$149.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 981,000 | 981,000 | 0 | $15.94M | $17.68M | 8.84% | +$1.74M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 37,022 | 37,022 | 0 | $9.00M | $10.18M | 5.09% | +$1.19M |
| Pfizer Inc.(PFE) | 350,500 | 350,500 | 0 | $9.81M | $10.14M | 5.07% | +$336.5K |
| Bausch Plus Lomb Corp | 506,343 | 506,343 | 0 | $7.35M | $9.77M | 4.89% | +$2.42M |
| Wynn Resorts, Limited(WYNN) | 0 | 100,200 | +100,200 | $0 | $9.61M | 4.81% | +$9.61M |
| Oscar Health, Inc.CL A(OSCR) | 95,700 | 413,800 | +318,100 | $1.51M | $8.78M | 4.39% | +$7.26M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 193,900 | +193,900 | $0 | $7.72M | 3.86% | +$7.72M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 983,694 | 983,694 | 0 | $7.34M | $7.66M | 3.83% | +$324.6K |
| Bristol-Myers Squibb Company(BMY) | 0 | 145,762 | +145,762 | $0 | $7.54M | 3.77% | +$7.54M |
| Bath & Body Works Inc | 221,902 | 221,902 | 0 | $8.67M | $7.08M | 3.54% | -$1.58M |
| Caesars Entertainment, Inc.(CZR) | 147,625 | 147,625 | 0 | $5.87M | $6.16M | 3.08% | +$295.3K |
| Geron Corporation(GERN) | 1,338,084 | 1,338,084 | 0 | $5.67M | $6.07M | 3.04% | +$401.4K |
| Xenon Pharmaceuticals Inc.(XENE) | 146,800 | 146,800 | 0 | $5.72M | $5.78M | 2.89% | +$55.8K |
| Springworks Therapeutics Inc | 144,526 | 144,526 | 0 | $5.44M | $4.63M | 2.32% | -$813.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 108,200 | +108,200 | $0 | $3.91M | 1.96% | +$3.91M |
| Alphabet Inc.CL A(GOOG) | 13,900 | 13,900 | 0 | $2.53M | $2.31M | 1.15% | -$226.6K |
| Quanterix Corporation(QTRX) | 154,900 | 154,900 | 0 | $2.05M | $2.01M | 1.00% | -$38.7K |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 74,700 | +74,700 | $0 | $1.99M | 1.00% | +$1.99M |
| Microsoft Corporation(MSFT) | 4,230 | 4,230 | 0 | $1.89M | $1.82M | 0.91% | -$70.4K |
| Catalyst Pharmaceuticals Inc | 184,527 | 90,651 | -93,876 | $2.86M | $1.80M | 0.90% | -$1.06M |
| Savara Inc.(SVRA) | 0 | 376,800 | +376,800 | $0 | $1.60M | 0.80% | +$1.60M |
| Toast, Inc.CL A(TOST) | 52,692 | 52,692 | 0 | $1.36M | $1.49M | 0.75% | +$133.8K |
| Amazon.com, Inc.(AMZN) | 7,264 | 7,264 | 0 | $1.40M | $1.35M | 0.68% | -$50.3K |
| Terns Pharmaceuticals Inc | 246,800 | 142,300 | -104,500 | $1.68M | $1.19M | 0.59% | -$493.9K |
| NextDecade Corporation(NEXT) | 67,837 | 67,837 | 0 | $538.6K | $319.5K | 0.16% | -$219.1K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 466,666 | 466,666 | 0 | $7.7K | $4.8K | 0.00% | -$2.9K |
| DexCom, Inc.(DXCM) | 28,900 | 0 | -28,900 | $3.28M | $0 | — | -$3.28M |
| Eli Lilly and Company(LLY) | 24,712 | 0 | -24,712 | $22.37M | $0 | — | -$22.37M |
| Hillevax Inc | 140,100 | 0 | -140,100 | $2.03M | $0 | — | -$2.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,826 | 0 | -51,826 | $9.01M | $0 | — | -$9.01M |
| uniQure N.V.SHS(QURE) | 362,349 | 0 | -362,349 | $1.62M | $0 | — | -$1.62M |