Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 3,299,441 | +3,299,441 | 0 | 9,040 | 1.88% | +9,040 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 92,305 | +92,305 | 0 | 5,214 | 1.09% | +5,214 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 254,857 | +254,857 | 0 | 4,893 | 1.02% | +4,893 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 12,222 | +12,222 | 0 | 4,044 | 0.84% | +4,044 |
| IONIS PHARMACEUTICALS INC(IONS) | 240,824 | 290,024 | +49,200 | 19,052 | 21,778 | 4.53% | +2,726 |
| AST SPACEMOBILE INC(ASTS) | 145,000 | 145,000 | 0 | 10,531 | 12,016 | 2.50% | +1,485 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 8,140 | +8,140 | 0 | 1,085 | 0.23% | +1,085 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,355 | 11,355 | +2,000 | 4,241 | 5,070 | 1.06% | +829 |
| PFIZER INC(PFE) | 37,750 | 52,679 | +14,929 | 940 | 1,479 | 0.31% | +539 |
| B2GOLD CORP(BTG) | 0 | 96,477 | +96,477 | 0 | 437 | 0.09% | +437 |
| IREN LIMITED ORDINARY SHARES | 280,000 | 320,150 | +40,150 | 10,576 | 10,975 | 2.28% | +399 |
| ROCKET PHARMACEUTICALS INC | 170,146 | 242,146 | +72,000 | 597 | 867 | 0.18% | +270 |
| MEIRAGTX HLDGS PLC(MGTX) | 200,000 | 212,112 | +12,112 | 1,590 | 1,837 | 0.38% | +247 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 3,900 | +3,900 | 0 | 213 | 0.04% | +213 |
| TIDEWATER INC NEW(TDW) | 5,483 | 5,483 | 0 | 277 | 458 | 0.10% | +181 |
| ZAI LAB LTD(ZLAB) | 132,189 | 132,189 | 0 | 2,332 | 2,486 | 0.52% | +155 |
| AMBEV SA(ABEV) | 1,063,174 | 948,558 | -114,616 | 2,626 | 2,770 | 0.58% | +144 |
| FATE THERAPEUTICS INC | 369,100 | 414,311 | +45,211 | 363 | 497 | 0.10% | +134 |
| TRANSOCEAN LTD(RIG) | 139,604 | 106,604 | -33,000 | 577 | 707 | 0.15% | +130 |
| VOYAGER THERAPEUTICS INC | 95,000 | 120,000 | +25,000 | 373 | 463 | 0.10% | +90 |
| SAREPTA THERAPEUTICS INC(SRPT) | 43,000 | 46,000 | +3,000 | 925 | 1,001 | 0.21% | +76 |
| SANDRIDGE ENERGY INC | 38,792 | 38,792 | 0 | 560 | 633 | 0.13% | +73 |
| MODERNA INC(MRNA) | 49,594 | 29,994 | -19,600 | 1,463 | 1,524 | 0.32% | +61 |
| NOBLE CORP PLC(NE) | 10,849 | 6,849 | -4,000 | 306 | 336 | 0.07% | +30 |
| 4D MOLECULAR THERAPEUTICS IN | 210,000 | 170,256 | -39,744 | 1,575 | 1,585 | 0.33% | +10 |
| SEABRIDGE GOLD INC(SA) | 23,756 | 24,828 | +1,072 | 703 | 704 | 0.15% | +1 |
| NOV INC(NOV) | 53,126 | 42,026 | -11,100 | 830 | 791 | 0.16% | -40 |
| SPROTT FDS TR URANI MINER ETF | 5,407 | 3,302 | -2,105 | 297 | 209 | 0.04% | -88 |
| TAYSHA GENE THERAPIES INC(TSHA) | 164,900 | 181,900 | +17,000 | 907 | 813 | 0.17% | -94 |
| NOMAD FOODS LTD(NOMD) | 8,199 | 0 | -8,199 | 103 | 0 | — | -103 |
| KRYSTAL BIOTECH INC(KRYS) | 12,170 | 11,170 | -1,000 | 3,000 | 2,885 | 0.60% | -115 |
| STOKE THERAPEUTICS INC(STOK) | 55,000 | 50,000 | -5,000 | 1,746 | 1,628 | 0.34% | -118 |
| CARTESIAN THERAPEUTICS INC | 172,500 | 179,114 | +6,614 | 1,244 | 1,102 | 0.23% | -142 |
| AUTOLUS THERAPEUTICS LTD | 326,245 | 363,430 | +37,185 | 649 | 502 | 0.10% | -148 |
| CRISPR THERAPEUTICS AG(CRSP) | 42,874 | 42,874 | 0 | 2,248 | 2,040 | 0.42% | -209 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,000 | 62,000 | +2,000 | 12,850 | 12,613 | 2.63% | -237 |
| VALARIS LTD(VAL) | 6,315 | 0 | -6,315 | 318 | 0 | — | -318 |
| BEAM THERAPEUTICS INC(BEAM) | 71,500 | 63,982 | -7,518 | 1,982 | 1,525 | 0.32% | -457 |
| AXSOME THERAPEUTICS INC.(AXSM) | 56,878 | 58,729 | +1,851 | 10,388 | 9,926 | 2.07% | -462 |
| HIMS & HERS HEALTH INC(HIMS) | 40,000 | 40,000 | 0 | 1,299 | 830 | 0.17% | -468 |
| SLB LIMITED(SLB) | 38,805 | 18,451 | -20,354 | 1,489 | 948 | 0.20% | -541 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 357,502 | 364,802 | +7,300 | 8,223 | 7,643 | 1.59% | -580 |
| LEXEO THERAPEUTICS INC | 192,550 | 205,000 | +12,450 | 1,912 | 1,177 | 0.24% | -735 |
| UROGEN PHARMA LTD(URGN) | 214,622 | 238,122 | +23,500 | 5,026 | 4,281 | 0.89% | -745 |
| BIONTECH SE(BNTX) | 33,300 | 27,000 | -6,300 | 3,170 | 2,400 | 0.50% | -770 |
| ENGENE HOLDINGS INC COM | 352,087 | 352,087 | 0 | 3,179 | 2,398 | 0.50% | -782 |
| NVIDIA CORPORATION(NVDA) | 81,000 | 81,000 | 0 | 15,107 | 14,126 | 2.94% | -980 |
| VIZSLA SILVER CORP(VZLA) | 204,654 | 0 | -204,654 | 1,119 | 0 | — | -1,119 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 305,972 | 320,972 | +15,000 | 8,885 | 7,562 | 1.57% | -1,323 |
| WAVE LIFE SCIENCES LTD(WVE) | 193,010 | 241,010 | +48,000 | 3,281 | 1,747 | 0.36% | -1,534 |
| LEMONADE INC(LMND) | 248,259 | 255,259 | +7,000 | 17,671 | 16,000 | 3.33% | -1,671 |
| AMAZON COM INC(AMZN) | 121,000 | 125,000 | +4,000 | 27,929 | 26,034 | 5.42% | -1,895 |
| PROQR THRAPEUTICS N V SHS EURO | 5,357,762 | 5,467,149 | +109,387 | 10,823 | 8,857 | 1.84% | -1,966 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 173,516 | 173,516 | 0 | 5,400 | 3,394 | 0.71% | -2,006 |
| UNIQURE NV(QURE) | 416,270 | 486,520 | +70,250 | 9,961 | 7,955 | 1.66% | -2,007 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 398,204 | 366,936 | -31,268 | 26,437 | 23,007 | 4.79% | -3,430 |
| MERCK & CO INC(MRK) | 36,593 | 0 | -36,593 | 3,852 | 0 | — | -3,852 |
| COINBASE GLOBAL INC(COIN) | 79,000 | 79,000 | 0 | 17,865 | 13,794 | 2.87% | -4,071 |
| BIOGEN INC(BIIB) | 73,480 | 43,800 | -29,680 | 12,932 | 8,030 | 1.67% | -4,902 |
| SEA LTD(SE) | 138,000 | 138,000 | 0 | 17,605 | 11,428 | 2.38% | -6,177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200,000 | 200,000 | 0 | 35,550 | 29,256 | 6.09% | -6,294 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 68,000 | 67,000 | -1,000 | 39,488 | 32,489 | 6.76% | -6,999 |
| SHOPIFY INC(SHOP) | 410,000 | 407,000 | -3,000 | 65,998 | 48,278 | 10.05% | -17,719 |
| TESLA INC(TSLA) | 228,500 | 222,000 | -6,500 | 102,761 | 82,529 | 17.18% | -20,233 |