Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW GOLD INC | 123,527 | 5,087,997 | +4,964,470 | 241 | 14,653 | 28.60% | +14,413 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,814 | 56,378 | +50,564 | 239 | 2,954 | 5.76% | +2,715 |
| ITAU UNIBANCO HLDNG-PREF ADR(ITUB) | 0 | 197,897 | +197,897 | 0 | 1,316 | 2.57% | +1,316 |
| BEIGENE LTD-ADR(ONC) | 10,464 | 9,375 | -1,089 | 1,493 | 2,105 | 4.11% | +612 |
| INSMED INC(INSM) | 0 | 6,123 | +6,123 | 0 | 447 | 0.87% | +447 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 17,080 | +17,080 | 0 | 374 | 0.73% | +374 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 7,706 | +7,706 | 0 | 349 | 0.68% | +349 |
| MARKET VECTORS GOLD MINERS GOLD MINERS ETF | 0 | 7,871 | +7,871 | 0 | 313 | 0.61% | +313 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,608 | +3,608 | 0 | 302 | 0.59% | +302 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 5,992 | +5,992 | 0 | 284 | 0.55% | +284 |
| HCA HOLDINGS INC(HCA) | 0 | 583 | +583 | 0 | 237 | 0.46% | +237 |
| DANAHER CORP(DHR) | 1,861 | 2,474 | +613 | 465 | 688 | 1.34% | +223 |
| REGENERON PHARMACEUTICALS(REGN) | 329 | 539 | +210 | 346 | 567 | 1.11% | +221 |
| BLUEPRINT MEDICINES CORP | 0 | 2,204 | +2,204 | 0 | 204 | 0.40% | +204 |
| BECTON DICKINSON AND CO(BDX) | 0 | 841 | +841 | 0 | 203 | 0.40% | +203 |
| SIGMA LITHIUM CORP(SGML)(Put) | 0 | 5,000 | +5,000 | 0 | 175 | — | +175 |
| ELI LILLY & CO(LLY) | 2,152 | 2,389 | +237 | 1,948 | 2,117 | 4.13% | +168 |
| INTUITIVE SURGICAL INC | 1,764 | 1,932 | +168 | 785 | 949 | 1.85% | +164 |
| ARGENX SE - ADR(ARGX) | 887 | 1,003 | +116 | 381 | 544 | 1.06% | +162 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,233 | 1,548 | +315 | 300 | 426 | 0.83% | +126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,388 | 1,423 | +35 | 768 | 880 | 1.72% | +113 |
| AMGEN INC(AMGN) | 1,048 | 1,362 | +314 | 327 | 439 | 0.86% | +111 |
| CIGNA CORP(CI) | 636 | 912 | +276 | 210 | 316 | 0.62% | +106 |
| UNITEDHEALTH GROUP INC(UNH) | 2,401 | 2,262 | -139 | 1,223 | 1,323 | 2.58% | +100 |
| STRYKER CORP(SYK) | 1,689 | 1,864 | +175 | 575 | 673 | 1.31% | +99 |
| AGNICO-EAGLE MINES LTD(AEM) | 6,497 | 6,497 | 0 | 425 | 523 | 1.02% | +98 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 4,631 | 5,768 | +1,137 | 361 | 449 | 0.88% | +88 |
| ALAMOS GOLD INC-CLASS A | 15,452 | 15,452 | 0 | 242 | 308 | 0.60% | +66 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,333 | 1,993 | +660 | 373 | 423 | 0.83% | +50 |
| MERCK & CO. INC.(MRK) | 4,995 | 5,700 | +705 | 618 | 647 | 1.26% | +29 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 1,649 | 2,171 | +522 | 235 | 259 | 0.50% | +23 |
| ABCELLERA BIOLOGICS INC(ABCL) | 17,779 | 22,598 | +4,819 | 53 | 59 | 0.11% | +6 |
| ELEVANCE HEALTH INC(ELV) | 1,170 | 1,227 | +57 | 634 | 638 | 1.25% | +4 |
| CERUS CORP | 14,539 | 15,963 | +1,424 | 26 | 28 | 0.05% | +2 |
| SBERBANK PJSC - SPONSORED ADR | 160,000 | 0 | -160,000 | 0 | 0 | — | 0 |
| KODIAK SCIENCES INC(KOD) | 14,957 | 12,950 | -2,007 | 35 | 34 | 0.07% | -1 |
| OI SA-ADR | 575,000 | 0 | -575,000 | 1 | 0 | — | -1 |
| MOLINA HEALTHCARE INC(MOH) | 769 | 608 | -161 | 229 | 209 | 0.41% | -19 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,046 | 969 | -77 | 490 | 451 | 0.88% | -40 |
| SPINNOVA OYJ | 34,089 | 0 | -34,089 | 55 | 0 | — | -55 |
| ACADIA PHARMACEUTICALS INC | 36,740 | 34,620 | -2,120 | 597 | 532 | 1.04% | -65 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 10,865 | 0 | -10,865 | 67 | 0 | — | -67 |
| ROIVANT SCIENCES LTD(ROIV) | 10,036 | 0 | -10,036 | 106 | 0 | — | -106 |
| INCYTE CORP(INCY) | 31,434 | 24,633 | -6,801 | 1,906 | 1,628 | 3.18% | -277 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,213 | 0 | -4,213 | 347 | 0 | — | -347 |
| EXXON MOBIL CORP | 3,066 | 0 | -3,066 | 353 | 0 | — | -353 |
| LITHIUM IONIC CORP | 713,247 | 0 | -713,247 | 378 | 0 | — | -378 |
| S&P GLOBAL INC(SPGI) | 5,000 | 0 | -5,000 | 2,230 | 0 | — | -2,230 |
| DAIICHI SANKYO CO LTD | 1,262 | 0 | -1,262 | 6,971 | 0 | — | -6,971 |
| STONECO LTD-A(STNE) | 2,024,080 | 1,084,358 | -939,722 | 24,269 | 12,210 | 23.83% | -12,059 |
| CHINA COMMUNICATIONS SERVI-H | 3,000,000 | 0 | -3,000,000 | 12,630 | 0 | — | -12,630 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 1,229,300 | 0 | -1,229,300 | 15,846 | 0 | — | -15,846 |