Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 145,000 | 145,000 | 0 | 64,870 | 80,500 | 20.98% | +15,630 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 123,980 | +123,980 | 0 | 5,471 | 1.43% | +5,471 |
| SEA LTD(SE) | 210,000 | 210,000 | 0 | 22,281 | 27,420 | 7.15% | +5,139 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,300 | +8,300 | 0 | 4,024 | 1.05% | +4,024 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 370,000 | 360,000 | -10,000 | 27,983 | 30,602 | 7.98% | +2,618 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,716 | +5,716 | 0 | 1,543 | 0.40% | +1,543 |
| IMMUNOVANT INC(IMVT) | 0 | 72,000 | +72,000 | 0 | 1,230 | 0.32% | +1,230 |
| UROGEN PHARMA LTD(URGN) | 27,691 | 107,622 | +79,931 | 295 | 1,190 | 0.31% | +895 |
| AXSOME THERAPEUTICS INC(AXSM) | 62,232 | 52,732 | -9,500 | 5,265 | 6,150 | 1.60% | +885 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 380,586 | 629,214 | +248,628 | 7,155 | 8,016 | 2.09% | +861 |
| CRISPR THERAPEUTICS AG(CRSP) | 34,997 | 60,097 | +25,100 | 1,377 | 2,045 | 0.53% | +668 |
| AMBEV SA(ABEV) | 652,357 | 804,206 | +151,849 | 1,207 | 1,874 | 0.49% | +667 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 325,709 | 325,709 | 0 | 4,537 | 5,094 | 1.33% | +557 |
| CLOUDFLARE INC(NET) | 60,000 | 60,000 | 0 | 6,461 | 6,761 | 1.76% | +301 |
| VIZSLA SILVER CORP(VZLA) | 116,521 | 192,487 | +75,966 | 199 | 437 | 0.11% | +238 |
| PFIZER INC(PFE) | 21,978 | 32,327 | +10,349 | 583 | 819 | 0.21% | +236 |
| VALARIS LTD(VAL) | 14,182 | 20,222 | +6,040 | 627 | 794 | 0.21% | +167 |
| NOV INC(NOV) | 42,889 | 49,745 | +6,856 | 626 | 757 | 0.20% | +131 |
| PAN AMERN SILVER CORP(PAAS) | 21,284 | 21,284 | 0 | 430 | 550 | 0.14% | +119 |
| SEABRIDGE GOLD INC(SA) | 35,987 | 44,074 | +8,087 | 411 | 514 | 0.13% | +104 |
| INTELLIA THERAPEUTICS INC(NTLA) | 27,709 | 58,709 | +31,000 | 323 | 417 | 0.11% | +94 |
| AVIDITY BIOSCIENCES INC | 31,900 | 34,500 | +2,600 | 928 | 1,018 | 0.27% | +91 |
| VOYAGER THERAPEUTICS INC | 0 | 21,645 | +21,645 | 0 | 73 | 0.02% | +73 |
| EMX RTY CORP | 216,968 | 216,968 | 0 | 375 | 443 | 0.12% | +67 |
| SIBANYE STILLWATER LTD(SBSW) | 34,040 | 34,040 | 0 | 112 | 156 | 0.04% | +44 |
| NOBLE CORP PLC(NE) | 10,525 | 14,287 | +3,762 | 330 | 339 | 0.09% | +8 |
| SANDRIDGE ENERGY INC | 23,300 | 23,300 | 0 | 273 | 266 | 0.07% | -7 |
| AMERICAN INTL GROUP INC | 8,024 | 6,483 | -1,541 | 584 | 564 | 0.15% | -21 |
| SPROTT FDS TR URANI MINER ETF | 10,276 | 12,114 | +1,838 | 414 | 393 | 0.10% | -21 |
| TAYSHA GENE THERAPIES INC(TSHA) | 134,900 | 134,900 | 0 | 233 | 188 | 0.05% | -46 |
| FATE THERAPEUTICS INC | 87,000 | 109,026 | +22,026 | 144 | 86 | 0.02% | -57 |
| IMMATICS N.V | 267,725 | 0 | -267,725 | 67 | 0 | — | -67 |
| ZAI LAB LTD(ZLAB) | 185,062 | 132,189 | -52,873 | 4,847 | 4,777 | 1.25% | -69 |
| KRYSTAL BIOTECH INC(KRYS) | 9,250 | 7,510 | -1,740 | 1,449 | 1,354 | 0.35% | -95 |
| GRINDR INC | 17,803 | 0 | -17,803 | 120 | 0 | — | -120 |
| AUTOLUS THERAPEUTICS PLC | 231,674 | 251,674 | +20,000 | 544 | 390 | 0.10% | -154 |
| WAVE LIFE SCIENCES LTD(WVE) | 88,000 | 113,550 | +25,550 | 1,089 | 917 | 0.24% | -171 |
| GCM GROSVENOR INC | 137,809 | 0 | -137,809 | 174 | 0 | — | -174 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 119,000 | 119,000 | 0 | 804 | 630 | 0.16% | -175 |
| DYNE THERAPEUTICS INC(DYN) | 20,366 | 27,566 | +7,200 | 480 | 288 | 0.08% | -191 |
| B2GOLD CORP(BTG) | 85,146 | 0 | -85,146 | 208 | 0 | — | -208 |
| WARRIOR MET COAL INC(HCC) | 4,100 | 0 | -4,100 | 222 | 0 | — | -222 |
| 4D MOLECULAR THERAPEUTICS IN | 121,000 | 131,000 | +10,000 | 674 | 423 | 0.11% | -251 |
| ACADIA PHARMACEUTICALS INC | 148,400 | 148,400 | 0 | 2,723 | 2,465 | 0.64% | -258 |
| BANCO SANTANDER CHILE NEW(BSAC) | 13,818 | 0 | -13,818 | 261 | 0 | — | -261 |
| FRANCO NEV CORP(FNV) | 2,977 | 0 | -2,977 | 350 | 0 | — | -350 |
| LEXEO THERAPEUTICS INC | 138,115 | 160,198 | +22,083 | 909 | 556 | 0.14% | -353 |
| ALX ONCOLOGY HLDGS INC | 509,059 | 509,059 | 0 | 850 | 317 | 0.08% | -533 |
| MEIRAGTX HLDGS PLC(MGTX) | 225,078 | 117,000 | -108,078 | 1,371 | 793 | 0.21% | -577 |
| COMPOSECURE INC | 148,853 | 0 | -148,853 | 692 | 0 | — | -692 |
| IONIS PHARMACEUTICALS INC(IONS) | 266,794 | 267,594 | +800 | 9,327 | 8,073 | 2.10% | -1,254 |
| ROIVANT SCIENCES LTD(ROIV) | 215,506 | 126,923 | -88,583 | 2,549 | 1,281 | 0.33% | -1,269 |
| MODERNA INC(MRNA) | 82,476 | 75,576 | -6,900 | 3,429 | 2,143 | 0.56% | -1,287 |
| COUPANG INC(CPNG) | 141,900 | 81,900 | -60,000 | 3,119 | 1,831 | 0.48% | -1,288 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 258,380 | 249,804 | -8,576 | 10,870 | 9,045 | 2.36% | -1,825 |
| NVIDIA CORPORATION(NVDA) | 73,000 | 73,000 | 0 | 9,803 | 7,932 | 2.07% | -1,871 |
| MICROSOFT CORP(MSFT) | 5,000 | 0 | -5,000 | 2,108 | 0 | — | -2,107 |
| ROCKET PHARMACEUTICALS INC | 397,650 | 432,760 | +35,110 | 4,998 | 2,887 | 0.75% | -2,112 |
| AST SPACEMOBILE INC(ASTS) | 111,500 | 0 | -111,500 | 2,353 | 0 | — | -2,353 |
| MERCK & CO INC(MRK) | 72,611 | 41,093 | -31,518 | 7,223 | 3,689 | 0.96% | -3,535 |
| IONQ INC(IONQ) | 128,001 | 0 | -128,001 | 3,899 | 0 | — | -3,899 |
| AMAZON COM INC(AMZN) | 141,000 | 141,000 | 0 | 30,934 | 26,969 | 7.03% | -3,965 |
| SHOPIFY INC(SHOP) | 415,000 | 415,000 | 0 | 44,127 | 39,840 | 10.38% | -4,287 |
| SNOWFLAKE INC(SNOW) | 75,000 | 48,000 | -27,000 | 11,581 | 7,127 | 1.86% | -4,453 |
| NUSCALE PWR CORP(SMR) | 360,001 | 0 | -360,001 | 6,455 | 0 | — | -6,455 |
| PROQR THRAPEUTICS N V SHS EURO | 4,985,633 | 4,985,633 | 0 | 13,212 | 6,631 | 1.73% | -6,581 |
| UNIQURE NV(QURE) | 742,162 | 579,139 | -163,023 | 13,107 | 6,139 | 1.60% | -6,968 |
| INTRA-CELLULAR THERAPIES INC | 97,154 | 0 | -97,154 | 8,114 | 0 | — | -8,114 |
| TESLA INC(TSLA) | 220,000 | 220,000 | 0 | 88,845 | 57,410 | 14.96% | -31,434 |