Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UiPath, Inc.CL A(PATH) | 16,950,000 | 17,450,000 | +500,000 | $226.79M | $286.01M | 60.30% | +$59.21M |
| Kolibri Global Energy Inc.(KGEI) | 7,070,568 | 6,934,504 | -136,064 | $39.16M | $27.25M | 5.75% | -$11.91M |
| Lyft, Inc.CL A(LYFT) | 1,000,000 | 1,000,000 | 0 | $22.01M | $19.37M | 4.08% | -$2.64M |
| Autolus Therapeutics plcADS(AUTL) | 9,500,000 | 9,500,000 | 0 | $15.48M | $18.91M | 3.99% | +$3.42M |
| Sprinklr, Inc.CL A(CXM) | 2,200,000 | 2,200,000 | 0 | $16.98M | $17.12M | 3.61% | +$132.0K |
| Workiva Inc.CL A(WK) | 150,000 | 150,000 | 0 | $12.91M | $12.94M | 2.73% | +$25.5K |
| Annexon, Inc.(ANNX) | 2,112,455 | 2,032,455 | -80,000 | $6.44M | $10.20M | 2.15% | +$3.76M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 22,952 | +22,952 | $0 | $6.76M | 1.43% | +$6.76M |
| Celldex Therapeutics, Inc.(CLDX) | 303,600 | 243,800 | -59,800 | $7.85M | $6.62M | 1.40% | -$1.23M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 81,841 | 96,935 | +15,094 | $2.82M | $6.44M | 1.36% | +$3.61M |
| Pharvaris N V COM | 194,612 | 194,612 | 0 | $4.86M | $5.40M | 1.14% | +$544.9K |
| Axsome Therapeutics, Inc.(AXSM) | 46,456 | 26,934 | -19,522 | $5.64M | $4.92M | 1.04% | -$722.9K |
| Dyne Therapeutics, Inc.(DYN) | 223,181 | 247,997 | +24,816 | $2.82M | $4.85M | 1.02% | +$2.03M |
| MBX Biosciences, Inc.(MBX) | 177,840 | 143,327 | -34,513 | $3.11M | $4.52M | 0.95% | +$1.41M |
| Rapt Therapeutics Inc | 0 | 131,770 | +131,770 | $0 | $4.46M | 0.94% | +$4.46M |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 162,018 | +162,018 | $0 | $4.41M | 0.93% | +$4.41M |
| Immunovant, Inc.(IMVT) | 188,379 | 166,187 | -22,192 | $3.04M | $4.22M | 0.89% | +$1.19M |
| Alkermes plcSHS(ALKS) | 89,612 | 141,172 | +51,560 | $2.69M | $3.95M | 0.83% | +$1.26M |
| Amicus Therapeutics Inc COM | 121,212 | 260,771 | +139,559 | $955.2K | $3.71M | 0.78% | +$2.76M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 258,242 | 272,828 | +14,586 | $3.51M | $3.30M | 0.69% | -$213.7K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 82,824 | +82,824 | $0 | $3.10M | 0.65% | +$3.10M |
| Nektar Therapeutics(NKTR) | 0 | 69,287 | +69,287 | $0 | $2.93M | 0.62% | +$2.93M |
| Krystal Biotech, Inc.(KRYS) | 4,870 | 11,814 | +6,944 | $859.7K | $2.91M | 0.61% | +$2.05M |
| MapLight Therapeutics, Inc.(MPLT) | 0 | 164,525 | +164,525 | $0 | $2.89M | 0.61% | +$2.89M |
| Silence Therapeutics plcADS(SLN) | 0 | 365,369 | +365,369 | $0 | $2.22M | 0.47% | +$2.22M |
| Snowflake Inc.(SNOW) | 10,000 | 10,000 | 0 | $2.26M | $2.19M | 0.46% | -$61.9K |
| Zevra Therapeutics, Inc.(ZVRA) | 0 | 192,518 | +192,518 | $0 | $1.72M | 0.36% | +$1.72M |
| Avadel Pharmaceuticals Plc | 0 | 43,763 | +43,763 | $0 | $943.1K | 0.20% | +$943.1K |
| ABIVAX Société AnonymeADS(ABVX) | 30,000 | 0 | -30,000 | $2.55M | $0 | — | -$2.55M |
| Acadia Pharmaceuticals Inc | 86,071 | 0 | -86,071 | $1.84M | $0 | — | -$1.84M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $174.85M | $0 | — | -$174.85M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $20.77M | $0 | — | -$20.77M |
| Cameco Corporation(CCJ) | 16,015 | 0 | -16,015 | $1.34M | $0 | — | -$1.34M |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 0 | 0 | $7.44M | $0 | — | -$7.44M |
| Diana Shipping Inc.W EXP 12 14 202(DSX) | 233,400 | 0 | -233,400 | $22.8K | $0 | — | -$22.8K |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $7.97M | $0 | — | -$7.97M |
| Hudbay Minerals Inc.(HBM) | 117,500 | 0 | -117,500 | $1.78M | $0 | — | -$1.78M |
| Ishares TrIBOXX HI YD ETF | 72,961 | 0 | -72,961 | $5.92M | $0 | — | -$5.92M |
| Keros Therapeutics, Inc.(KROS) | 43,000 | 0 | -43,000 | $680.3K | $0 | — | -$680.3K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $24.56M | $0 | — | -$24.56M |
| Lithium Argentina AG(LAR) | 200,000 | 0 | -200,000 | $668.0K | $0 | — | -$668.0K |
| NexGen Energy Ltd.(NXE) | 42,000 | 0 | -42,000 | $375.9K | $0 | — | -$375.9K |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $18.42M | $0 | — | -$18.42M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $20.59M | $0 | — | -$20.59M |
| Relay Therapeutics, Inc.(RLAY) | 223,123 | 0 | -223,123 | $1.16M | $0 | — | -$1.16M |
| Scholar Rock Holding Corporation(SRRK) | 117,882 | 0 | -117,882 | $4.39M | $0 | — | -$4.39M |
| Sonder Holdings IncW EXP 01 18 202 | 18,898 | 0 | -18,898 | $204 | $0 | — | -$204 |
| Tarsus Pharmaceuticals, Inc.(TARS) | 125,000 | 0 | -125,000 | $7.43M | $0 | — | -$7.43M |
| Teck Resources LimitedCL B(TECK) | 18,068 | 0 | -18,068 | $793.0K | $0 | — | -$793.0K |
| Tectonic Therapeutic, Inc.(TECX) | 243,728 | 0 | -243,728 | $3.82M | $0 | — | -$3.82M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 17,718 | 0 | -17,718 | $533.0K | $0 | — | -$533.0K |
| WaterBridge Infrastructure LLCCL A(WBI) | 20,000 | 0 | -20,000 | $504.4K | $0 | — | -$504.4K |