Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 187,714 | 187,714 | 0 | $19.57M | $23.60M | 12.68% | +$4.03M |
| Uber Technologies, Inc.(UBER) | 301,457 | 289,471 | -11,986 | $22.66M | $17.46M | 9.38% | -$5.20M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 41,050 | 41,050 | 0 | $19.09M | $16.53M | 8.88% | -$2.56M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 981,000 | 695,000 | -286,000 | $17.68M | $15.32M | 8.23% | -$2.36M |
| Pfizer Inc.(PFE) | 350,500 | 466,059 | +115,559 | $10.14M | $12.36M | 6.64% | +$2.22M |
| Wynn Resorts, Limited(WYNN) | 100,200 | 135,189 | +34,989 | $9.61M | $11.65M | 6.26% | +$2.04M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 37,022 | 41,182 | +4,160 | $10.18M | $9.69M | 5.21% | -$491.6K |
| Bath & Body Works Inc | 221,902 | 249,615 | +27,713 | $7.08M | $9.68M | 5.20% | +$2.59M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 90,538 | +90,538 | $0 | $9.56M | 5.14% | +$9.56M |
| Bausch Plus Lomb Corp | 506,343 | 506,343 | 0 | $9.77M | $9.14M | 4.91% | -$622.8K |
| Genmab A/SADS(GMAB) | 0 | 291,500 | +291,500 | $0 | $6.08M | 3.27% | +$6.08M |
| Xenon Pharmaceuticals Inc.(XENE) | 146,800 | 146,800 | 0 | $5.78M | $5.75M | 3.09% | -$25.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 108,200 | 108,200 | 0 | $3.91M | $5.74M | 3.08% | +$1.83M |
| Springworks Therapeutics Inc | 144,526 | 144,526 | 0 | $4.63M | $5.22M | 2.81% | +$591.1K |
| Caesars Entertainment, Inc.(CZR) | 147,625 | 147,625 | 0 | $6.16M | $4.93M | 2.65% | -$1.23M |
| Geron Corporation(GERN) | 1,338,084 | 1,338,084 | 0 | $6.07M | $4.74M | 2.55% | -$1.34M |
| Amazon.com, Inc.(AMZN) | 7,264 | 12,114 | +4,850 | $1.35M | $2.66M | 1.43% | +$1.30M |
| Alphabet Inc.CL A(GOOG) | 13,900 | 13,900 | 0 | $2.31M | $2.63M | 1.41% | +$326.0K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 983,694 | 354,544 | -629,150 | $7.66M | $2.05M | 1.10% | -$5.61M |
| Edgewise Therapeutics, Inc.(EWTX) | 74,700 | 74,700 | 0 | $1.99M | $1.99M | 1.07% | +$747 |
| Quanterix Corporation(QTRX) | 154,900 | 185,085 | +30,185 | $2.01M | $1.97M | 1.06% | -$40.0K |
| Toast, Inc.CL A(TOST) | 52,692 | 52,692 | 0 | $1.49M | $1.92M | 1.03% | +$428.9K |
| Microsoft Corporation(MSFT) | 4,230 | 4,230 | 0 | $1.82M | $1.78M | 0.96% | -$37.2K |
| Mastercard IncorporatedCL A(MA) | 0 | 2,400 | +2,400 | $0 | $1.26M | 0.68% | +$1.26M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 26,700 | +26,700 | $0 | $994.8K | 0.53% | +$994.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 193,900 | 25,179 | -168,721 | $7.72M | $853.8K | 0.46% | -$6.87M |
| NextDecade Corporation(NEXT) | 67,837 | 67,837 | 0 | $319.5K | $523.0K | 0.28% | +$203.5K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 466,666 | 466,666 | 0 | $4.8K | $10.0K | 0.01% | +$5.2K |
| Bristol-Myers Squibb Company(BMY) | 145,762 | 0 | -145,762 | $7.54M | $0 | — | -$7.54M |
| Catalyst Pharmaceuticals Inc | 90,651 | 0 | -90,651 | $1.80M | $0 | — | -$1.80M |
| Oscar Health, Inc.CL A(OSCR) | 413,800 | 0 | -413,800 | $8.78M | $0 | — | -$8.78M |
| Savara Inc.(SVRA) | 376,800 | 0 | -376,800 | $1.60M | $0 | — | -$1.60M |
| Terns Pharmaceuticals Inc | 142,300 | 0 | -142,300 | $1.19M | $0 | — | -$1.19M |