Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 90,538 | +90,538 | 0 | 9,564 | 5.14% | +9,564 |
| GENMAB A/S(GMAB) | 0 | 291,500 | +291,500 | 0 | 6,084 | 3.27% | +6,084 |
| MORGAN STANLEY(MS) | 187,714 | 187,714 | 0 | 19,567 | 23,599 | 12.68% | +4,032 |
| BATH & BODY WORKS INC | 221,902 | 249,615 | +27,713 | 7,083 | 9,678 | 5.20% | +2,594 |
| PFIZER INC(PFE) | 350,500 | 466,059 | +115,559 | 10,143 | 12,365 | 6.64% | +2,221 |
| WYNN RESORTS LTD(WYNN) | 100,200 | 135,189 | +34,989 | 9,607 | 11,648 | 6.26% | +2,041 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 108,200 | 108,200 | 0 | 3,909 | 5,740 | 3.08% | +1,831 |
| AMAZON COM INC(AMZN) | 7,264 | 12,114 | +4,850 | 1,354 | 2,658 | 1.43% | +1,304 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,400 | +2,400 | 0 | 1,264 | 0.68% | +1,264 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 26,700 | +26,700 | 0 | 995 | 0.53% | +995 |
| SPRINGWORKS THERAPEUTICS INC | 144,526 | 144,526 | 0 | 4,631 | 5,222 | 2.81% | +591 |
| TOAST INC(TOST) | 52,692 | 52,692 | 0 | 1,492 | 1,921 | 1.03% | +429 |
| ALPHABET INC(GOOG) | 13,900 | 13,900 | 0 | 2,305 | 2,631 | 1.41% | +326 |
| NEXTDECADE CORP(NEXT) | 67,837 | 67,837 | 0 | 320 | 523 | 0.28% | +204 |
| SURROZEN INC | 466,666 | 466,666 | 0 | 5 | 10 | 0.01% | +5 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 74,700 | 74,700 | 0 | 1,994 | 1,994 | 1.07% | +1 |
| XENON PHARMACEUTICALS INC(XENE) | 146,800 | 146,800 | 0 | 5,780 | 5,755 | 3.09% | -25 |
| MICROSOFT CORP(MSFT) | 4,230 | 4,230 | 0 | 1,820 | 1,783 | 0.96% | -37 |
| QUANTERIX CORP | 154,900 | 185,085 | +30,185 | 2,008 | 1,967 | 1.06% | -40 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 37,022 | 41,182 | +4,160 | 10,182 | 9,691 | 5.21% | -492 |
| BAUSCH PLUS LOMB CORP | 506,343 | 506,343 | 0 | 9,767 | 9,145 | 4.91% | -623 |
| TERNS PHARMACEUTICALS INC | 142,300 | 0 | -142,300 | 1,187 | 0 | — | -1,187 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 147,625 | 147,625 | 0 | 6,162 | 4,934 | 2.65% | -1,228 |
| GERON CORP(GERN) | 1,338,084 | 1,338,084 | 0 | 6,075 | 4,737 | 2.55% | -1,338 |
| SAVARA INC(SVRA) | 376,800 | 0 | -376,800 | 1,598 | 0 | — | -1,598 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 90,651 | 0 | -90,651 | 1,802 | 0 | — | -1,802 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 981,000 | 695,000 | -286,000 | 17,678 | 15,318 | 8.23% | -2,360 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 41,050 | 41,050 | 0 | 19,092 | 16,531 | 8.88% | -2,561 |
| UBER TECHNOLOGIES INC(UBER) | 301,457 | 289,471 | -11,986 | 22,658 | 17,461 | 9.38% | -5,197 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 983,694 | 354,544 | -629,150 | 7,663 | 2,053 | 1.10% | -5,610 |
| VANECK ETF TRUST GOLD MINERS ETF | 193,900 | 25,179 | -168,721 | 7,721 | 854 | 0.46% | -6,867 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 145,762 | 0 | -145,762 | 7,542 | 0 | — | -7,542 |
| OSCAR HEALTH INC(OSCR) | 413,800 | 0 | -413,800 | 8,777 | 0 | — | -8,777 |