Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UIPATH INC(PATH) | 16,950,000 | 17,450,000 | +500,000 | 226,791 | 286,006 | 60.30% | +59,215 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 22,952 | +22,952 | 0 | 6,765 | 1.43% | +6,765 |
| RAPT THERAPEUTICS INC | 0 | 131,770 | +131,770 | 0 | 4,463 | 0.94% | +4,463 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 162,018 | +162,018 | 0 | 4,410 | 0.93% | +4,410 |
| ANNEXON INC(ANNX) | 2,112,455 | 2,032,455 | -80,000 | 6,443 | 10,203 | 2.15% | +3,760 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 81,841 | 96,935 | +15,094 | 2,823 | 6,436 | 1.36% | +3,613 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 9,500,000 | 9,500,000 | 0 | 15,485 | 18,905 | 3.99% | +3,420 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 82,824 | +82,824 | 0 | 3,099 | 0.65% | +3,099 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 69,287 | +69,287 | 0 | 2,929 | 0.62% | +2,929 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 164,525 | +164,525 | 0 | 2,890 | 0.61% | +2,890 |
| AMICUS THERAPEUTICS INC COM | 121,212 | 260,771 | +139,559 | 955 | 3,713 | 0.78% | +2,758 |
| SILENCE THERAPEUTICS PLC(SLN) | 0 | 365,369 | +365,369 | 0 | 2,221 | 0.47% | +2,221 |
| KRYSTAL BIOTECH INC(KRYS) | 4,870 | 11,814 | +6,944 | 860 | 2,913 | 0.61% | +2,053 |
| DYNE THERAPEUTICS INC(DYN) | 223,181 | 247,997 | +24,816 | 2,823 | 4,851 | 1.02% | +2,028 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 192,518 | +192,518 | 0 | 1,725 | 0.36% | +1,725 |
| MBX BIOSCIENCES INC(MBX) | 177,840 | 143,327 | -34,513 | 3,112 | 4,521 | 0.95% | +1,408 |
| ALKERMES PLC(ALKS) | 89,612 | 141,172 | +51,560 | 2,688 | 3,950 | 0.83% | +1,262 |
| IMMUNOVANT INC(IMVT) | 188,379 | 166,187 | -22,192 | 3,037 | 4,224 | 0.89% | +1,188 |
| AVADEL PHARMACEUTICALS PLC | 0 | 43,763 | +43,763 | 0 | 943 | 0.20% | +943 |
| PHARVARIS N V COM | 194,612 | 194,612 | 0 | 4,856 | 5,400 | 1.14% | +545 |
| SPRINKLR INC(CXM) | 2,200,000 | 2,200,000 | 0 | 16,984 | 17,116 | 3.61% | +132 |
| WORKIVA INC(WK) | 150,000 | 150,000 | 0 | 12,912 | 12,938 | 2.73% | +26 |
| SONDER HOLDINGS INC | 18,898 | 0 | -18,898 | 0 | 0 | — | -0 |
| DIANA SHIPPING INC(DSX) | 233,400 | 0 | -233,400 | 23 | 0 | — | -23 |
| SNOWFLAKE INC(SNOW) | 10,000 | 10,000 | 0 | 2,256 | 2,194 | 0.46% | -62 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 258,242 | 272,828 | +14,586 | 3,510 | 3,296 | 0.69% | -214 |
| NEXGEN ENERGY LTD(NXE) | 42,000 | 0 | -42,000 | 376 | 0 | — | -376 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 20,000 | 0 | -20,000 | 504 | 0 | — | -504 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 17,718 | 0 | -17,718 | 533 | 0 | — | -533 |
| LITHIUM ARGENTINA AG(LAR) | 200,000 | 0 | -200,000 | 668 | 0 | — | -668 |
| KEROS THERAPEUTICS INC(KROS) | 43,000 | 0 | -43,000 | 680 | 0 | — | -680 |
| AXSOME THERAPEUTICS INC(AXSM) | 46,456 | 26,934 | -19,522 | 5,642 | 4,919 | 1.04% | -723 |
| TECK RESOURCES LTD(TECK) | 18,068 | 0 | -18,068 | 793 | 0 | — | -793 |
| RELAY THERAPEUTICS INC(RLAY) | 223,123 | 0 | -223,123 | 1,165 | 0 | — | -1,165 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 303,600 | 243,800 | -59,800 | 7,854 | 6,622 | 1.40% | -1,233 |
| CAMECO CORP(CCJ) | 16,015 | 0 | -16,015 | 1,344 | 0 | — | -1,344 |
| HUDBAY MINERALS INC(HBM) | 117,500 | 0 | -117,500 | 1,780 | 0 | — | -1,780 |
| ACADIA PHARMACEUTICALS INC | 86,071 | 0 | -86,071 | 1,837 | 0 | — | -1,837 |
| ABIVAX SA(ABVX) | 30,000 | 0 | -30,000 | 2,547 | 0 | — | -2,547 |
| LYFT INC(LYFT) | 1,000,000 | 1,000,000 | 0 | 22,010 | 19,370 | 4.08% | -2,640 |
| TECTONIC THERAPEUTIC INC(TECX) | 243,728 | 0 | -243,728 | 3,824 | 0 | — | -3,824 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 117,882 | 0 | -117,882 | 4,390 | 0 | — | -4,390 |
| ISHARES TR | 72,961 | 0 | -72,961 | 5,924 | 0 | — | -5,924 |
| TARSUS PHARMACEUTICALS INC(TARS) | 125,000 | 0 | -125,000 | 7,429 | 0 | — | -7,429 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 7,443 | 0 | — | -7,443 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 7,968 | 0 | — | -7,968 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 7,070,568 | 6,934,504 | -136,064 | 39,162 | 27,253 | 5.75% | -11,910 |
| OATLY GROUP AB | 0 | 0 | 0 | 18,418 | 0 | — | -18,418 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 20,594 | 0 | — | -20,594 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 20,773 | 0 | — | -20,773 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 24,563 | 0 | — | -24,563 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 174,848 | 0 | — | -174,848 |