Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 127,722 | 23.04% | +127,722 |
| UIPATH INC(PATH) | 8,950,000 | 13,722,244 | +4,772,244 | 92,185 | 175,645 | 31.68% | +83,460 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 20,850 | 3.76% | +20,850 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 11,104 | 2.00% | +11,104 |
| WORKIVA INC(WK) | 0 | 150,000 | +150,000 | 0 | 10,268 | 1.85% | +10,268 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 8,600,000 | 9,500,000 | +900,000 | 13,330 | 21,660 | 3.91% | +8,330 |
| LYFT INC(LYFT) | 1,000,000 | 1,000,000 | 0 | 11,870 | 15,760 | 2.84% | +3,890 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 103,482 | +103,482 | 0 | 3,665 | 0.66% | +3,665 |
| ACADIA PHARMACEUTICALS INC | 107,000 | 161,396 | +54,396 | 1,777 | 3,481 | 0.63% | +1,704 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 261,000 | 316,150 | +55,150 | 4,737 | 6,434 | 1.16% | +1,697 |
| ANNEXON INC(ANNX) | 2,650,000 | 2,810,000 | +160,000 | 5,115 | 6,744 | 1.22% | +1,630 |
| OATLY GROUP AB | 0 | 0 | 0 | 12,438 | 14,014 | 2.53% | +1,576 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 218,750 | +218,750 | 0 | 1,402 | 0.25% | +1,402 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 138,375 | +138,375 | 0 | 1,317 | 0.24% | +1,317 |
| PHARVARIS N V COM | 126,995 | 188,100 | +61,105 | 1,994 | 3,311 | 0.60% | +1,317 |
| TECTONIC THERAPEUTIC INC(TECX) | 187,500 | 228,832 | +41,332 | 3,321 | 4,547 | 0.82% | +1,226 |
| TARSUS PHARMACEUTICALS INC(TARS) | 178,470 | 250,000 | +71,530 | 9,168 | 10,128 | 1.83% | +959 |
| RELAY THERAPEUTICS INC(RLAY) | 619,000 | 699,000 | +80,000 | 1,622 | 2,419 | 0.44% | +797 |
| SNOWFLAKE INC(SNOW) | 10,000 | 10,000 | 0 | 1,462 | 2,238 | 0.40% | +776 |
| CAMECO CORP(CCJ) | 21,300 | 19,280 | -2,020 | 877 | 1,433 | 0.26% | +557 |
| ISHARES TR | 63,142 | 68,660 | +5,518 | 4,981 | 5,537 | 1.00% | +556 |
| ALKERMES PLC(ALKS) | 0 | 15,632 | +15,632 | 0 | 447 | 0.08% | +447 |
| AXSOME THERAPEUTICS INC(AXSM) | 33,806 | 41,531 | +7,725 | 3,943 | 4,335 | 0.78% | +393 |
| HUDBAY MINERALS INC(HBM) | 107,000 | 107,000 | 0 | 812 | 1,136 | 0.20% | +324 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 7,700 | +7,700 | 0 | 272 | 0.05% | +272 |
| SPRINKLR INC(CXM) | 2,200,000 | 2,200,000 | 0 | 18,370 | 18,612 | 3.36% | +242 |
| VYNE THERAPEUTICS INC(YARW) | 0 | 115,384 | +115,384 | 0 | 190 | 0.03% | +190 |
| IMMUNOVANT INC(IMVT) | 131,167 | 147,817 | +16,650 | 2,242 | 2,365 | 0.43% | +123 |
| TECK RESOURCES LTD(TECK) | 6,368 | 6,368 | 0 | 232 | 257 | 0.05% | +25 |
| SONDER HOLDINGS INC | 18,898 | 18,898 | 0 | 0 | 0 | 0.00% | 0 |
| DIANA SHIPPING INC(DSX) | 301,800 | 301,200 | -600 | 33 | 24 | 0.00% | -9 |
| KEROS THERAPEUTICS INC(KROS) | 183,000 | 128,000 | -55,000 | 1,865 | 1,709 | 0.31% | -156 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 5,794 | 5,386 | 0.97% | -408 |
| OATLY GROUP AB(OTLY) | 81,210 | 0 | -81,210 | 798 | 0 | — | -798 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 55,500 | 0 | -55,500 | 867 | 0 | — | -867 |
| SSR MINING IN | 0 | 0 | 0 | 4,079 | 0 | — | -4,078 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 19,325 | 14,086 | 2.54% | -5,240 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 15,578 | 7,287 | 1.31% | -8,291 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 7,070,568 | 7,068,857 | -1,711 | 59,024 | 48,674 | 8.78% | -10,350 |
| INFORMATICA INC | 800,000 | 0 | -800,000 | 13,960 | 0 | — | -13,960 |