Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UiPath, Inc.CL A(PATH) | 8,950,000 | 13,722,244 | +4,772,244 | $92.19M | $175.64M | 31.68% | +$83.46M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $127.72M | 23.04% | +$127.72M |
| Kolibri Global Energy Inc.(KGEI) | 7,070,568 | 7,068,857 | -1,711 | $59.02M | $48.67M | 8.78% | -$10.35M |
| Autolus Therapeutics plcADS(AUTL) | 8,600,000 | 9,500,000 | +900,000 | $13.33M | $21.66M | 3.91% | +$8.33M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $20.85M | 3.76% | +$20.85M |
| Sprinklr, Inc.CL A(CXM) | 2,200,000 | 2,200,000 | 0 | $18.37M | $18.61M | 3.36% | +$242.0K |
| Lyft, Inc.CL A(LYFT) | 1,000,000 | 1,000,000 | 0 | $11.87M | $15.76M | 2.84% | +$3.89M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $19.33M | $14.09M | 2.54% | -$5.24M |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $12.44M | $14.01M | 2.53% | +$1.58M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $11.10M | 2.00% | +$11.10M |
| Workiva Inc.CL A(WK) | 0 | 150,000 | +150,000 | $0 | $10.27M | 1.85% | +$10.27M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 178,470 | 250,000 | +71,530 | $9.17M | $10.13M | 1.83% | +$959.5K |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $15.58M | $7.29M | 1.31% | -$8.29M |
| Annexon, Inc.(ANNX) | 2,650,000 | 2,810,000 | +160,000 | $5.11M | $6.74M | 1.22% | +$1.63M |
| Celldex Therapeutics, Inc.(CLDX) | 261,000 | 316,150 | +55,150 | $4.74M | $6.43M | 1.16% | +$1.70M |
| Ishares TrIBOXX HI YD ETF | 63,142 | 68,660 | +5,518 | $4.98M | $5.54M | 1.00% | +$556.2K |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $5.79M | $5.39M | 0.97% | -$408.3K |
| Tectonic Therapeutic, Inc.(TECX) | 187,500 | 228,832 | +41,332 | $3.32M | $4.55M | 0.82% | +$1.23M |
| Axsome Therapeutics, Inc.(AXSM) | 33,806 | 41,531 | +7,725 | $3.94M | $4.34M | 0.78% | +$392.6K |
| Scholar Rock Holding Corporation(SRRK) | 0 | 103,482 | +103,482 | $0 | $3.67M | 0.66% | +$3.67M |
| Acadia Pharmaceuticals Inc | 107,000 | 161,396 | +54,396 | $1.78M | $3.48M | 0.63% | +$1.70M |
| Pharvaris N V COM | 126,995 | 188,100 | +61,105 | $1.99M | $3.31M | 0.60% | +$1.32M |
| Relay Therapeutics, Inc.(RLAY) | 619,000 | 699,000 | +80,000 | $1.62M | $2.42M | 0.44% | +$796.8K |
| Immunovant, Inc.(IMVT) | 131,167 | 147,817 | +16,650 | $2.24M | $2.37M | 0.43% | +$123.4K |
| Snowflake Inc.CL A(SNOW) | 10,000 | 10,000 | 0 | $1.46M | $2.24M | 0.40% | +$776.1K |
| Keros Therapeutics, Inc.(KROS) | 183,000 | 128,000 | -55,000 | $1.86M | $1.71M | 0.31% | -$156.0K |
| Cameco Corporation(CCJ) | 21,300 | 19,280 | -2,020 | $877.0K | $1.43M | 0.26% | +$556.5K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 218,750 | +218,750 | $0 | $1.40M | 0.25% | +$1.40M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 138,375 | +138,375 | $0 | $1.32M | 0.24% | +$1.32M |
| Hudbay Minerals Inc.(HBM) | 107,000 | 107,000 | 0 | $811.6K | $1.14M | 0.20% | +$324.2K |
| Alkermes plcSHS(ALKS) | 0 | 15,632 | +15,632 | $0 | $447.2K | 0.08% | +$447.2K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 7,700 | +7,700 | $0 | $271.6K | 0.05% | +$271.6K |
| Teck Resources LimitedCL B(TECK) | 6,368 | 6,368 | 0 | $232.0K | $257.1K | 0.05% | +$25.2K |
| Yarrow Bioscience Inc(YARW) | 0 | 115,384 | +115,384 | $0 | $190.4K | 0.03% | +$190.4K |
| Diana Shipping Inc.W EXP 12 14 202(DSX) | 301,800 | 301,200 | -600 | $32.9K | $24.1K | 0.00% | -$8.8K |
| Sonder Holdings IncW EXP 01 18 202 | 18,898 | 18,898 | 0 | $130 | $178 | 0.00% | +$48 |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 55,500 | 0 | -55,500 | $867.5K | $0 | — | -$867.5K |
| Informatica IncCL A | 800,000 | 0 | -800,000 | $13.96M | $0 | — | -$13.96M |
| Oatly Group ABADS(OTLY) | 81,210 | 0 | -81,210 | $798.3K | $0 | — | -$798.3K |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $4.08M | $0 | — | -$4.08M |