Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 45,000 | +45,000 | 0 | 2,849 | 1.29% | +2,849 |
| CATALYST PHARMACEUTICALS INC | 413,392 | 413,392 | 0 | 6,403 | 8,218 | 3.71% | +1,815 |
| ADVISORSHARES TR PURE US CANN ETF | 832,283 | 1,093,369 | +261,086 | 6,101 | 7,839 | 3.54% | +1,739 |
| IDAHO STRATEGIC RESOURCES | 271,697 | 271,697 | 0 | 2,679 | 4,366 | 1.97% | +1,687 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,000 | +15,000 | 0 | 1,592 | 0.72% | +1,592 |
| NVIDIA CORPORATION(NVDA) | 281,250 | 292,250 | +11,000 | 34,746 | 35,491 | 16.02% | +745 |
| FIVE BELOW INC(FIVE) | 0 | 5,000 | +5,000 | 0 | 442 | 0.20% | +442 |
| BEYOND INC | 0 | 30,000 | +30,000 | 0 | 302 | 0.14% | +302 |
| HIGH TIDE INC | 102,144 | 102,144 | 0 | 226 | 209 | 0.09% | -16 |
| ASPEN AEROGELS INC | 15,000 | 0 | -15,000 | 358 | 0 | — | -358 |
| VITA COCO CO INC(COCO) | 315,621 | 295,621 | -20,000 | 8,790 | 8,369 | 3.78% | -421 |
| HIMS & HERS HEALTH INC(HIMS) | 65,000 | 0 | -65,000 | 1,312 | 0 | — | -1,312 |
| ABERCROMBIE & FITCH CO | 65,090 | 65,090 | 0 | 11,576 | 9,106 | 4.11% | -2,470 |
| HERON THERAPEUTICS INC | 2,292,418 | 2,292,418 | 0 | 8,023 | 4,562 | 2.06% | -3,462 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 3,192,485 | 3,192,485 | 0 | 145,067 | 138,139 | 62.37% | -6,928 |
| ELI LILLY & CO(LLY) | 8,500 | 0 | -8,500 | 7,696 | 0 | — | -7,696 |
| NOVO-NORDISK A S(NVO) | 68,200 | 0 | -68,200 | 9,735 | 0 | — | -9,735 |