Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNN RESORTS LTD(WYNN) | 0 | 100,200 | +100,200 | 0 | 9,607 | 4.81% | +9,607 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 193,900 | +193,900 | 0 | 7,721 | 3.86% | +7,721 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 145,762 | +145,762 | 0 | 7,542 | 3.77% | +7,542 |
| OSCAR HEALTH INC(OSCR) | 95,700 | 413,800 | +318,100 | 1,514 | 8,777 | 4.39% | +7,263 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 108,200 | +108,200 | 0 | 3,909 | 1.96% | +3,909 |
| BAUSCH PLUS LOMB CORP | 506,343 | 506,343 | 0 | 7,352 | 9,767 | 4.89% | +2,415 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 74,700 | +74,700 | 0 | 1,994 | 1.00% | +1,994 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 981,000 | 981,000 | 0 | 15,941 | 17,678 | 8.84% | +1,736 |
| SAVARA INC(SVRA) | 0 | 376,800 | +376,800 | 0 | 1,598 | 0.80% | +1,598 |
| MORGAN STANLEY(MS) | 187,714 | 187,714 | 0 | 18,244 | 19,567 | 9.79% | +1,323 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 37,022 | 37,022 | 0 | 8,996 | 10,182 | 5.09% | +1,186 |
| UBER TECHNOLOGIES INC(UBER) | 301,457 | 301,457 | 0 | 21,910 | 22,658 | 11.33% | +748 |
| GERON CORP(GERN) | 1,338,084 | 1,338,084 | 0 | 5,673 | 6,075 | 3.04% | +401 |
| PFIZER INC(PFE) | 350,500 | 350,500 | 0 | 9,807 | 10,143 | 5.07% | +336 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 983,694 | 983,694 | 0 | 7,338 | 7,663 | 3.83% | +325 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 147,625 | 147,625 | 0 | 5,867 | 6,162 | 3.08% | +295 |
| TOAST INC(TOST) | 52,692 | 52,692 | 0 | 1,358 | 1,492 | 0.75% | +134 |
| XENON PHARMACEUTICALS INC(XENE) | 146,800 | 146,800 | 0 | 5,724 | 5,780 | 2.89% | +56 |
| SURROZEN INC | 466,666 | 466,666 | 0 | 8 | 5 | 0.00% | -3 |
| QUANTERIX CORP | 154,900 | 154,900 | 0 | 2,046 | 2,008 | 1.00% | -39 |
| AMAZON COM INC(AMZN) | 7,264 | 7,264 | 0 | 1,404 | 1,354 | 0.68% | -50 |
| MICROSOFT CORP(MSFT) | 4,230 | 4,230 | 0 | 1,891 | 1,820 | 0.91% | -70 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 41,050 | 41,050 | 0 | 19,241 | 19,092 | 9.55% | -149 |
| NEXTDECADE CORP(NEXT) | 67,837 | 67,837 | 0 | 539 | 320 | 0.16% | -219 |
| ALPHABET INC(GOOG) | 13,900 | 13,900 | 0 | 2,532 | 2,305 | 1.15% | -227 |
| TERNS PHARMACEUTICALS INC | 246,800 | 142,300 | -104,500 | 1,681 | 1,187 | 0.59% | -494 |
| SPRINGWORKS THERAPEUTICS INC | 144,526 | 144,526 | 0 | 5,444 | 4,631 | 2.32% | -814 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 184,527 | 90,651 | -93,876 | 2,858 | 1,802 | 0.90% | -1,056 |
| BATH & BODY WORKS INC | 221,902 | 221,902 | 0 | 8,665 | 7,083 | 3.54% | -1,582 |
| UNIQURE NV(QURE) | 362,349 | 0 | -362,349 | 1,623 | 0 | — | -1,623 |
| HILLEVAX INC | 140,100 | 0 | -140,100 | 2,026 | 0 | — | -2,026 |
| DEXCOM INC(DXCM) | 28,900 | 0 | -28,900 | 3,277 | 0 | — | -3,277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,826 | 0 | -51,826 | 9,008 | 0 | — | -9,008 |
| ELI LILLY & CO(LLY) | 24,712 | 0 | -24,712 | 22,374 | 0 | — | -22,374 |