Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 430,000 | +430,000 | 0 | 48,971 | 10.57% | +48,971 |
| COINBASE GLOBAL INC(COIN) | 0 | 70,000 | +70,000 | 0 | 24,186 | 5.22% | +24,186 |
| TESLA INC(TSLA) | 220,000 | 242,000 | +22,000 | 57,410 | 74,670 | 16.11% | +17,260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 360,000 | 350,000 | -10,000 | 30,602 | 46,584 | 10.05% | +15,983 |
| AMAZON COM INC(AMZN) | 141,000 | 149,000 | +8,000 | 26,969 | 32,772 | 7.07% | +5,802 |
| SEA LTD(SE) | 210,000 | 210,000 | 0 | 27,420 | 32,502 | 7.01% | +5,082 |
| NVIDIA CORPORATION(NVDA) | 73,000 | 81,000 | +8,000 | 7,932 | 12,530 | 2.70% | +4,597 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 145,000 | 114,000 | -31,000 | 80,500 | 84,822 | 18.30% | +4,322 |
| PROQR THRAPEUTICS N V SHS EURO | 4,985,633 | 4,997,562 | +11,929 | 6,631 | 10,045 | 2.17% | +3,414 |
| BIOGEN INC(BIIB) | 0 | 20,500 | +20,500 | 0 | 2,666 | 0.58% | +2,666 |
| IONIS PHARMACEUTICALS INC(IONS) | 267,594 | 267,594 | 0 | 8,073 | 10,688 | 2.31% | +2,614 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 629,214 | 612,214 | -17,000 | 8,016 | 9,851 | 2.13% | +1,834 |
| CARVANA CO(CVNA) | 0 | 5,000 | +5,000 | 0 | 1,685 | 0.36% | +1,685 |
| BIONTECH SE(BNTX) | 0 | 10,987 | +10,987 | 0 | 1,181 | 0.25% | +1,181 |
| MERCK & CO INC(MRK) | 41,093 | 59,093 | +18,000 | 3,689 | 4,834 | 1.04% | +1,146 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 22,000 | +22,000 | 0 | 1,097 | 0.24% | +1,097 |
| MODERNA INC(MRNA) | 75,576 | 103,433 | +27,857 | 2,143 | 2,967 | 0.64% | +825 |
| ACADIA PHARMACEUTICALS INC | 148,400 | 148,400 | 0 | 2,465 | 3,170 | 0.68% | +705 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 39,400 | +39,400 | 0 | 698 | 0.15% | +698 |
| 4D MOLECULAR THERAPEUTICS IN | 131,000 | 197,458 | +66,458 | 423 | 819 | 0.18% | +396 |
| SPROTT FDS TR URANI MINER ETF | 12,114 | 16,278 | +4,164 | 393 | 761 | 0.16% | +368 |
| VIZSLA SILVER CORP(VZLA) | 192,487 | 250,790 | +58,303 | 437 | 732 | 0.16% | +295 |
| PAN AMERN SILVER CORP(PAAS) | 21,284 | 29,747 | +8,463 | 550 | 845 | 0.18% | +295 |
| AVIDITY BIOSCIENCES INC | 34,500 | 46,000 | +11,500 | 1,018 | 1,309 | 0.28% | +291 |
| AUTOLUS THERAPEUTICS PLC | 251,674 | 294,142 | +42,468 | 390 | 674 | 0.15% | +283 |
| MEIRAGTX HLDGS PLC(MGTX) | 117,000 | 163,000 | +46,000 | 793 | 1,056 | 0.23% | +263 |
| TIDEWATER INC NEW(TDW) | 0 | 5,350 | +5,350 | 0 | 255 | 0.06% | +255 |
| UROGEN PHARMA LTD(URGN) | 107,622 | 107,622 | 0 | 1,190 | 1,401 | 0.30% | +211 |
| LEXEO THERAPEUTICS INC | 160,198 | 178,356 | +18,158 | 556 | 753 | 0.16% | +197 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 249,804 | 253,304 | +3,500 | 9,045 | 9,185 | 1.98% | +139 |
| SANDRIDGE ENERGY INC | 23,300 | 37,022 | +13,722 | 266 | 401 | 0.09% | +135 |
| SEABRIDGE GOLD INC(SA) | 44,074 | 44,074 | 0 | 514 | 648 | 0.14% | +134 |
| TAYSHA GENE THERAPIES INC(TSHA) | 134,900 | 134,900 | 0 | 188 | 316 | 0.07% | +128 |
| CRISPR THERAPEUTICS AG(CRSP) | 60,097 | 44,700 | -15,397 | 2,045 | 2,168 | 0.47% | +123 |
| UNIQURE NV(QURE) | 579,139 | 447,486 | -131,653 | 6,139 | 6,260 | 1.35% | +121 |
| PFIZER INC(PFE) | 32,327 | 37,029 | +4,702 | 819 | 927 | 0.20% | +108 |
| ROIVANT SCIENCES LTD(ROIV) | 126,923 | 126,923 | 0 | 1,281 | 1,389 | 0.30% | +108 |
| EMX RTY CORP | 216,968 | 216,968 | 0 | 443 | 545 | 0.12% | +102 |
| SIBANYE STILLWATER LTD(SBSW) | 34,040 | 34,040 | 0 | 156 | 248 | 0.05% | +92 |
| NOV INC(NOV) | 49,745 | 63,876 | +14,131 | 757 | 825 | 0.18% | +68 |
| NOBLE CORP PLC(NE) | 14,287 | 14,287 | 0 | 339 | 392 | 0.08% | +53 |
| AMBEV SA(ABEV) | 804,206 | 795,786 | -8,420 | 1,874 | 1,926 | 0.42% | +52 |
| FATE THERAPEUTICS INC | 109,026 | 111,090 | +2,064 | 86 | 127 | 0.03% | +41 |
| VOYAGER THERAPEUTICS INC | 21,645 | 25,241 | +3,596 | 73 | 79 | 0.02% | +6 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 119,000 | 119,000 | 0 | 630 | 610 | 0.13% | -19 |
| WAVE LIFE SCIENCES LTD(WVE) | 113,550 | 135,550 | +22,000 | 917 | 884 | 0.19% | -34 |
| DYNE THERAPEUTICS INC(DYN) | 27,566 | 27,566 | 0 | 288 | 239 | 0.05% | -49 |
| KRYSTAL BIOTECH INC(KRYS) | 7,510 | 9,320 | +1,810 | 1,354 | 1,296 | 0.28% | -58 |
| ALX ONCOLOGY HLDGS INC | 509,059 | 509,059 | 0 | 317 | 221 | 0.05% | -97 |
| ZAI LAB LTD(ZLAB) | 132,189 | 132,189 | 0 | 4,777 | 4,649 | 1.00% | -128 |
| VALARIS LTD(VAL) | 20,222 | 13,803 | -6,419 | 794 | 606 | 0.13% | -188 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,300 | 8,300 | 0 | 4,024 | 3,753 | 0.81% | -271 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 325,709 | 344,472 | +18,763 | 5,094 | 4,736 | 1.02% | -358 |
| INTELLIA THERAPEUTICS INC(NTLA) | 58,709 | 0 | -58,709 | 417 | 0 | — | -417 |
| AMERICAN INTL GROUP INC | 6,483 | 0 | -6,483 | 564 | 0 | — | -564 |
| AXSOME THERAPEUTICS INC(AXSM) | 52,732 | 52,732 | 0 | 6,150 | 5,430 | 1.17% | -720 |
| IMMUNOVANT INC(IMVT) | 72,000 | 0 | -72,000 | 1,230 | 0 | — | -1,230 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,716 | 0 | -5,716 | 1,543 | 0 | — | -1,543 |
| ROCKET PHARMACEUTICALS INC | 432,760 | 432,760 | 0 | 2,887 | 1,121 | 0.24% | -1,766 |
| COUPANG INC(CPNG) | 81,900 | 0 | -81,900 | 1,831 | 0 | — | -1,831 |
| SPRINGWORKS THERAPEUTICS INC | 123,980 | 0 | -123,980 | 5,471 | 0 | — | -5,471 |
| CLOUDFLARE INC(NET) | 60,000 | 0 | -60,000 | 6,761 | 0 | — | -6,761 |
| SNOWFLAKE INC(SNOW) | 48,000 | 0 | -48,000 | 7,127 | 0 | — | -7,127 |
| SHOPIFY INC(SHOP) | 415,000 | 0 | -415,000 | 39,840 | 0 | — | -39,840 |