Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UiPath, Inc.CL A(PATH) | 13,722,244 | 16,950,000 | +3,227,756 | $175.64M | $226.79M | 32.93% | +$51.15M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $127.72M | $174.85M | 25.39% | +$47.13M |
| Kolibri Global Energy Inc.(KGEI) | 7,068,857 | 7,070,568 | +1,711 | $48.67M | $39.16M | 5.69% | -$9.51M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $14.09M | $24.56M | 3.57% | +$10.48M |
| Lyft, Inc.CL A(LYFT) | 1,000,000 | 1,000,000 | 0 | $15.76M | $22.01M | 3.20% | +$6.25M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $0 | $20.77M | 3.02% | +$20.77M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $0 | $20.59M | 2.99% | +$20.59M |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $14.01M | $18.42M | 2.67% | +$4.40M |
| Sprinklr, Inc.CL A(CXM) | 2,200,000 | 2,200,000 | 0 | $18.61M | $16.98M | 2.47% | -$1.63M |
| Autolus Therapeutics plcADS(AUTL) | 9,500,000 | 9,500,000 | 0 | $21.66M | $15.48M | 2.25% | -$6.17M |
| Workiva Inc.CL A(WK) | 150,000 | 150,000 | 0 | $10.27M | $12.91M | 1.88% | +$2.64M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $7.29M | $7.97M | 1.16% | +$680.6K |
| Celldex Therapeutics, Inc.(CLDX) | 316,150 | 303,600 | -12,550 | $6.43M | $7.85M | 1.14% | +$1.42M |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 0 | 0 | $0 | $7.44M | 1.08% | +$7.44M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 250,000 | 125,000 | -125,000 | $10.13M | $7.43M | 1.08% | -$2.70M |
| Annexon, Inc.(ANNX) | 2,810,000 | 2,112,455 | -697,545 | $6.74M | $6.44M | 0.94% | -$301.0K |
| Ishares TrIBOXX HI YD ETF | 68,660 | 72,961 | +4,301 | $5.54M | $5.92M | 0.86% | +$386.3K |
| Axsome Therapeutics, Inc.(AXSM) | 41,531 | 46,456 | +4,925 | $4.34M | $5.64M | 0.82% | +$1.31M |
| Pharvaris N V COM | 188,100 | 194,612 | +6,512 | $3.31M | $4.86M | 0.71% | +$1.55M |
| Scholar Rock Holding Corporation(SRRK) | 103,482 | 117,882 | +14,400 | $3.67M | $4.39M | 0.64% | +$724.6K |
| Tectonic Therapeutic, Inc.(TECX) | 228,832 | 243,728 | +14,896 | $4.55M | $3.82M | 0.56% | -$722.8K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 218,750 | 258,242 | +39,492 | $1.40M | $3.51M | 0.51% | +$2.11M |
| MBX Biosciences, Inc.(MBX) | 0 | 177,840 | +177,840 | $0 | $3.11M | 0.45% | +$3.11M |
| Immunovant, Inc.(IMVT) | 147,817 | 188,379 | +40,562 | $2.37M | $3.04M | 0.44% | +$671.6K |
| Dyne Therapeutics, Inc.(DYN) | 138,375 | 223,181 | +84,806 | $1.32M | $2.82M | 0.41% | +$1.51M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 81,841 | +81,841 | $0 | $2.82M | 0.41% | +$2.82M |
| Alkermes plcSHS(ALKS) | 15,632 | 89,612 | +73,980 | $447.2K | $2.69M | 0.39% | +$2.24M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 30,000 | +30,000 | $0 | $2.55M | 0.37% | +$2.55M |
| Snowflake Inc.(SNOW) | 10,000 | 10,000 | 0 | $2.24M | $2.26M | 0.33% | +$17.8K |
| Acadia Pharmaceuticals Inc | 161,396 | 86,071 | -75,325 | $3.48M | $1.84M | 0.27% | -$1.64M |
| Hudbay Minerals Inc.(HBM) | 107,000 | 117,500 | +10,500 | $1.14M | $1.78M | 0.26% | +$644.4K |
| Cameco Corporation(CCJ) | 19,280 | 16,015 | -3,265 | $1.43M | $1.34M | 0.20% | -$89.7K |
| Relay Therapeutics, Inc.(RLAY) | 699,000 | 223,123 | -475,877 | $2.42M | $1.16M | 0.17% | -$1.25M |
| Amicus Therapeutics Inc COM | 0 | 121,212 | +121,212 | $0 | $955.2K | 0.14% | +$955.2K |
| Krystal Biotech, Inc.(KRYS) | 0 | 4,870 | +4,870 | $0 | $859.7K | 0.12% | +$859.7K |
| Teck Resources LimitedCL B(TECK) | 6,368 | 18,068 | +11,700 | $257.1K | $793.0K | 0.12% | +$535.9K |
| Keros Therapeutics, Inc.(KROS) | 128,000 | 43,000 | -85,000 | $1.71M | $680.3K | 0.10% | -$1.03M |
| Lithium Argentina AG(LAR) | 0 | 200,000 | +200,000 | $0 | $668.0K | 0.10% | +$668.0K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 17,718 | +17,718 | $0 | $533.0K | 0.08% | +$533.0K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 20,000 | +20,000 | $0 | $504.4K | 0.07% | +$504.4K |
| NexGen Energy Ltd.(NXE) | 0 | 42,000 | +42,000 | $0 | $375.9K | 0.05% | +$375.9K |
| Diana Shipping Inc.W EXP 12 14 202(DSX) | 301,200 | 233,400 | -67,800 | $24.1K | $22.8K | 0.00% | -$1.3K |
| Sonder Holdings IncW EXP 01 18 202 | 18,898 | 18,898 | 0 | $178 | $204 | 0.00% | +$26 |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $5.39M | $0 | — | -$5.39M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $20.85M | $0 | — | -$20.85M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 7,700 | 0 | -7,700 | $271.6K | $0 | — | -$271.6K |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $11.10M | $0 | — | -$11.10M |
| Yarrow Bioscience Inc(YARW) | 115,384 | 0 | -115,384 | $190.4K | $0 | — | -$190.4K |