Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 228,500 | 222,000 | -6,500 | $102.76M | $82.53M | 17.18% | -$20.23M |
| Shopify Inc.CL A(SHOP) | 410,000 | 407,000 | -3,000 | $66.00M | $48.28M | 10.05% | -$17.72M |
| Spotify Technology S.A.SHS(SPOT) | 68,000 | 67,000 | -1,000 | $39.49M | $32.49M | 6.76% | -$7.00M |
| Palantir Technologies Inc.CL A(PLTR) | 200,000 | 200,000 | 0 | $35.55M | $29.26M | 6.09% | -$6.29M |
| Amazon.com, Inc.(AMZN) | 121,000 | 125,000 | +4,000 | $27.93M | $26.03M | 5.42% | -$1.90M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 398,204 | 366,936 | -31,268 | $26.44M | $23.01M | 4.79% | -$3.43M |
| Ionis Pharmaceuticals, Inc.(IONS) | 240,824 | 290,024 | +49,200 | $19.05M | $21.78M | 4.53% | +$2.73M |
| Lemonade, Inc.(LMND) | 248,259 | 255,259 | +7,000 | $17.67M | $16.00M | 3.33% | -$1.67M |
| NVIDIA Corporation(NVDA) | 81,000 | 81,000 | 0 | $15.11M | $14.13M | 2.94% | -$980.1K |
| Coinbase Global, Inc.CL A(COIN) | 79,000 | 79,000 | 0 | $17.87M | $13.79M | 2.87% | -$4.07M |
| Advanced Micro Devices, Inc.(AMD) | 60,000 | 62,000 | +2,000 | $12.85M | $12.61M | 2.63% | -$236.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 145,000 | 145,000 | 0 | $10.53M | $12.02M | 2.50% | +$1.48M |
| Sea LimitedADS(SE) | 138,000 | 138,000 | 0 | $17.60M | $11.43M | 2.38% | -$6.18M |
| Iren Limited ORDINARY SHARES | 280,000 | 320,150 | +40,150 | $10.58M | $10.97M | 2.28% | +$399.1K |
| Axsome Therapeutics, Inc.(AXSM) | 56,878 | 58,729 | +1,851 | $10.39M | $9.93M | 2.07% | -$461.8K |
| Esperion Therapeutics Inc Ne | 0 | 3,299,441 | +3,299,441 | $0 | $9.04M | 1.88% | +$9.04M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 5,357,762 | 5,467,149 | +109,387 | $10.82M | $8.86M | 1.84% | -$1.97M |
| Biogen Inc.(BIIB) | 73,480 | 43,800 | -29,680 | $12.93M | $8.03M | 1.67% | -$4.90M |
| uniQure N.V.SHS(QURE) | 416,270 | 486,520 | +70,250 | $9.96M | $7.95M | 1.66% | -$2.01M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 357,502 | 364,802 | +7,300 | $8.22M | $7.64M | 1.59% | -$579.9K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 305,972 | 320,972 | +15,000 | $8.89M | $7.56M | 1.57% | -$1.32M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 92,305 | +92,305 | $0 | $5.21M | 1.09% | +$5.21M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,355 | 11,355 | +2,000 | $4.24M | $5.07M | 1.06% | +$829.3K |
| Denali Therapeutics Inc.(DNLI) | 0 | 254,857 | +254,857 | $0 | $4.89M | 1.02% | +$4.89M |
| UroGen Pharma Ltd.(URGN) | 214,622 | 238,122 | +23,500 | $5.03M | $4.28M | 0.89% | -$745.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 12,222 | +12,222 | $0 | $4.04M | 0.84% | +$4.04M |
| Viridian Therapeutics, Inc.(VRDN) | 173,516 | 173,516 | 0 | $5.40M | $3.39M | 0.71% | -$2.01M |
| Krystal Biotech, Inc.(KRYS) | 12,170 | 11,170 | -1,000 | $3.00M | $2.89M | 0.60% | -$115.0K |
| Ambev S.A.ADR(ABEV) | 1,063,174 | 948,558 | -114,616 | $2.63M | $2.77M | 0.58% | +$143.7K |
| Zai Lab LimitedADR(ZLAB) | 132,189 | 132,189 | 0 | $2.33M | $2.49M | 0.52% | +$154.7K |
| BioNTech SEADS(BNTX) | 33,300 | 27,000 | -6,300 | $3.17M | $2.40M | 0.50% | -$770.4K |
| Engene Holdings Inc COM | 352,087 | 352,087 | 0 | $3.18M | $2.40M | 0.50% | -$781.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 42,874 | 42,874 | 0 | $2.25M | $2.04M | 0.42% | -$208.8K |
| MeiraGTx Holdings plc(MGTX) | 200,000 | 212,112 | +12,112 | $1.59M | $1.84M | 0.38% | +$246.9K |
| Wave Life Sciences, Inc.SHS(WVE) | 193,010 | 241,010 | +48,000 | $3.28M | $1.75M | 0.36% | -$1.53M |
| Stoke Therapeutics, Inc.(STOK) | 55,000 | 50,000 | -5,000 | $1.75M | $1.63M | 0.34% | -$117.7K |
| 4d Molecular Therapeutics In | 210,000 | 170,256 | -39,744 | $1.57M | $1.59M | 0.33% | +$10.1K |
| Beam Therapeutics Inc.(BEAM) | 71,500 | 63,982 | -7,518 | $1.98M | $1.52M | 0.32% | -$457.3K |
| Moderna, Inc.(MRNA) | 49,594 | 29,994 | -19,600 | $1.46M | $1.52M | 0.32% | +$61.2K |
| Pfizer Inc.(PFE) | 37,750 | 52,679 | +14,929 | $940.0K | $1.48M | 0.31% | +$539.3K |
| Lexeo Therapeutics, Inc.(LXEO) | 192,550 | 205,000 | +12,450 | $1.91M | $1.18M | 0.24% | -$735.3K |
| Cartesian Therapeutics, Inc.(RNAC) | 172,500 | 179,114 | +6,614 | $1.24M | $1.10M | 0.23% | -$142.2K |
| Molina Healthcare, Inc.(MOH) | 0 | 8,140 | +8,140 | $0 | $1.09M | 0.23% | +$1.09M |
| Sarepta Therapeutics, Inc.(SRPT) | 43,000 | 46,000 | +3,000 | $925.4K | $1.00M | 0.21% | +$75.6K |
| SLB N.V.(SLB) | 38,805 | 18,451 | -20,354 | $1.49M | $948.2K | 0.20% | -$541.1K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 170,146 | 242,146 | +72,000 | $597.2K | $866.9K | 0.18% | +$269.7K |
| Hims & Hers Health, Inc.CL A(HIMS) | 40,000 | 40,000 | 0 | $1.30M | $830.4K | 0.17% | -$468.4K |
| Taysha Gene Therapies, Inc.(TSHA) | 164,900 | 181,900 | +17,000 | $907.0K | $813.1K | 0.17% | -$93.9K |
| NOV Inc.(NOV) | 53,126 | 42,026 | -11,100 | $830.4K | $790.5K | 0.16% | -$39.9K |
| Transocean Ltd.REGISTERED SHS(RIG) | 139,604 | 106,604 | -33,000 | $576.6K | $706.8K | 0.15% | +$130.2K |
| Seabridge Gold Inc.(SA) | 23,756 | 24,828 | +1,072 | $702.9K | $703.6K | 0.15% | +$686 |
| SandRidge Energy, Inc.(SD) | 38,792 | 38,792 | 0 | $559.8K | $632.7K | 0.13% | +$72.9K |
| Autolus Therapeutics plcADS(AUTL) | 326,245 | 363,430 | +37,185 | $649.2K | $501.5K | 0.10% | -$147.7K |
| Fate Therapeutics, Inc.(FATE) | 369,100 | 414,311 | +45,211 | $362.7K | $497.2K | 0.10% | +$134.5K |
| Voyager Therapeutics, Inc.(VYGR) | 95,000 | 120,000 | +25,000 | $373.4K | $463.2K | 0.10% | +$89.8K |
| Tidewater Inc.(TDW) | 5,483 | 5,483 | 0 | $276.9K | $458.1K | 0.10% | +$181.2K |
| B2Gold Corp.(BTG) | 0 | 96,477 | +96,477 | $0 | $437.0K | 0.09% | +$437.0K |
| Noble Corporation plcORD SHS A(NE) | 10,849 | 6,849 | -4,000 | $306.4K | $336.1K | 0.07% | +$29.7K |
| Pan American Silver Corp.(PAAS) | 0 | 3,900 | +3,900 | $0 | $213.1K | 0.04% | +$213.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 5,407 | 3,302 | -2,105 | $296.8K | $208.5K | 0.04% | -$88.3K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 8,199 | 0 | -8,199 | $102.6K | $0 | — | -$102.6K |
| Valaris LimitedCL A(VAL) | 6,315 | 0 | -6,315 | $318.3K | $0 | — | -$318.3K |
| Merck & Co., Inc.(MRK) | 36,593 | 0 | -36,593 | $3.85M | $0 | — | -$3.85M |
| Vizsla Silver Corp.(VZLA) | 204,654 | 0 | -204,654 | $1.12M | $0 | — | -$1.12M |