Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.SHS(SPOT) | 145,000 | 114,000 | -31,000 | $80.50M | $84.82M | 18.30% | +$4.32M |
| Tesla, Inc.(TSLA) | 220,000 | 242,000 | +22,000 | $57.41M | $74.67M | 16.11% | +$17.26M |
| Shopify Inc.CL A(SHOP) | 415,000 | 430,000 | +15,000 | $39.84M | $48.97M | 10.57% | +$9.13M |
| Palantir Technologies Inc.CL A(PLTR) | 360,000 | 350,000 | -10,000 | $30.60M | $46.58M | 10.05% | +$15.98M |
| Amazon.com, Inc.(AMZN) | 141,000 | 149,000 | +8,000 | $26.97M | $32.77M | 7.07% | +$5.80M |
| Sea LimitedADS(SE) | 210,000 | 210,000 | 0 | $27.42M | $32.50M | 7.01% | +$5.08M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 70,000 | +70,000 | $0 | $24.19M | 5.22% | +$24.19M |
| NVIDIA Corporation(NVDA) | 73,000 | 81,000 | +8,000 | $7.93M | $12.53M | 2.70% | +$4.60M |
| Ionis Pharmaceuticals, Inc.(IONS) | 267,594 | 267,594 | 0 | $8.07M | $10.69M | 2.31% | +$2.61M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 4,985,633 | 4,997,562 | +11,929 | $6.63M | $10.05M | 2.17% | +$3.41M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 629,214 | 612,214 | -17,000 | $8.02M | $9.85M | 2.13% | +$1.83M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 249,804 | 253,304 | +3,500 | $9.05M | $9.18M | 1.98% | +$139.4K |
| uniQure N.V.SHS(QURE) | 579,139 | 447,486 | -131,653 | $6.14M | $6.26M | 1.35% | +$121.5K |
| Axsome Therapeutics, Inc.(AXSM) | 52,732 | 52,732 | 0 | $6.15M | $5.43M | 1.17% | -$720.3K |
| Merck & Co., Inc.(MRK) | 41,093 | 59,093 | +18,000 | $3.69M | $4.83M | 1.04% | +$1.15M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 325,709 | 344,472 | +18,763 | $5.09M | $4.74M | 1.02% | -$357.6K |
| Zai Lab LimitedADR(ZLAB) | 132,189 | 132,189 | 0 | $4.78M | $4.65M | 1.00% | -$128.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,300 | 8,300 | 0 | $4.02M | $3.75M | 0.81% | -$271.1K |
| Acadia Pharmaceuticals Inc | 148,400 | 148,400 | 0 | $2.46M | $3.17M | 0.68% | +$704.9K |
| Moderna, Inc.(MRNA) | 75,576 | 103,433 | +27,857 | $2.14M | $2.97M | 0.64% | +$824.9K |
| Biogen Inc.(BIIB) | 0 | 20,500 | +20,500 | $0 | $2.67M | 0.58% | +$2.67M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 60,097 | 44,700 | -15,397 | $2.05M | $2.17M | 0.47% | +$123.3K |
| Ambev S.A.ADR(ABEV) | 804,206 | 795,786 | -8,420 | $1.87M | $1.93M | 0.42% | +$52.0K |
| Carvana Co.CL A(CVNA) | 0 | 5,000 | +5,000 | $0 | $1.68M | 0.36% | +$1.68M |
| UroGen Pharma Ltd.(URGN) | 107,622 | 107,622 | 0 | $1.19M | $1.40M | 0.30% | +$210.9K |
| Roivant Sciences Ltd.SHS(ROIV) | 126,923 | 126,923 | 0 | $1.28M | $1.39M | 0.30% | +$107.9K |
| Avidity Biosciences Inc | 34,500 | 46,000 | +11,500 | $1.02M | $1.31M | 0.28% | +$290.7K |
| Krystal Biotech, Inc.(KRYS) | 7,510 | 9,320 | +1,810 | $1.35M | $1.30M | 0.28% | -$58.5K |
| BioNTech SEADS(BNTX) | 0 | 10,987 | +10,987 | $0 | $1.18M | 0.25% | +$1.18M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 432,760 | 432,760 | 0 | $2.89M | $1.12M | 0.24% | -$1.77M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 22,000 | +22,000 | $0 | $1.10M | 0.24% | +$1.10M |
| MeiraGTx Holdings plc(MGTX) | 117,000 | 163,000 | +46,000 | $793.3K | $1.06M | 0.23% | +$263.0K |
| Pfizer Inc.(PFE) | 32,327 | 37,029 | +4,702 | $819.2K | $927.2K | 0.20% | +$108.0K |
| Wave Life Sciences, Inc.SHS(WVE) | 113,550 | 135,550 | +22,000 | $917.5K | $883.8K | 0.19% | -$33.7K |
| Pan American Silver Corp.(PAAS) | 21,284 | 29,747 | +8,463 | $549.8K | $844.8K | 0.18% | +$295.0K |
| NOV Inc.(NOV) | 49,745 | 63,876 | +14,131 | $757.1K | $825.3K | 0.18% | +$68.2K |
| 4d Molecular Therapeutics In | 131,000 | 197,458 | +66,458 | $423.1K | $819.5K | 0.18% | +$396.3K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 12,114 | 16,278 | +4,164 | $393.0K | $761.2K | 0.16% | +$368.2K |
| Lexeo Therapeutics, Inc.(LXEO) | 160,198 | 178,356 | +18,158 | $555.9K | $752.7K | 0.16% | +$196.8K |
| Vizsla Silver Corp.(VZLA) | 192,487 | 250,790 | +58,303 | $436.9K | $732.3K | 0.16% | +$295.4K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 39,400 | +39,400 | $0 | $697.8K | 0.15% | +$697.8K |
| Autolus Therapeutics plcADS(AUTL) | 251,674 | 294,142 | +42,468 | $390.1K | $673.6K | 0.15% | +$283.5K |
| Seabridge Gold Inc.(SA) | 44,074 | 44,074 | 0 | $514.3K | $648.3K | 0.14% | +$134.0K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 119,000 | 119,000 | 0 | $629.5K | $610.5K | 0.13% | -$19.0K |
| Valaris LimitedCL A(VAL) | 20,222 | 13,803 | -6,419 | $793.9K | $606.0K | 0.13% | -$188.0K |
| Emx Rty Corp | 216,968 | 216,968 | 0 | $442.6K | $544.6K | 0.12% | +$102.0K |
| SandRidge Energy, Inc.(SD) | 23,300 | 37,022 | +13,722 | $266.1K | $400.9K | 0.09% | +$134.9K |
| Noble Corporation plcORD SHS A(NE) | 14,287 | 14,287 | 0 | $338.6K | $392.0K | 0.08% | +$53.4K |
| Taysha Gene Therapies, Inc.(TSHA) | 134,900 | 134,900 | 0 | $187.5K | $315.7K | 0.07% | +$128.2K |
| Tidewater Inc.(TDW) | 0 | 5,350 | +5,350 | $0 | $255.2K | 0.06% | +$255.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 34,040 | 34,040 | 0 | $155.9K | $247.8K | 0.05% | +$91.9K |
| Dyne Therapeutics, Inc.(DYN) | 27,566 | 27,566 | 0 | $288.3K | $239.3K | 0.05% | -$49.1K |
| ALX Oncology Holdings Inc.(ALXO) | 509,059 | 509,059 | 0 | $317.1K | $220.6K | 0.05% | -$96.6K |
| Fate Therapeutics, Inc.(FATE) | 109,026 | 111,090 | +2,064 | $86.1K | $126.6K | 0.03% | +$40.5K |
| Voyager Therapeutics, Inc.(VYGR) | 21,645 | 25,241 | +3,596 | $73.2K | $78.8K | 0.02% | +$5.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 5,716 | 0 | -5,716 | $1.54M | $0 | — | -$1.54M |
| American Intl Group Inc | 6,483 | 0 | -6,483 | $563.6K | $0 | — | -$563.6K |
| Cloudflare, Inc.CL A(NET) | 60,000 | 0 | -60,000 | $6.76M | $0 | — | -$6.76M |
| Coupang, Inc.CL A(CPNG) | 81,900 | 0 | -81,900 | $1.83M | $0 | — | -$1.83M |
| Immunovant, Inc.(IMVT) | 72,000 | 0 | -72,000 | $1.23M | $0 | — | -$1.23M |
| Intellia Therapeutics, Inc.(NTLA) | 58,709 | 0 | -58,709 | $417.4K | $0 | — | -$417.4K |
| Snowflake Inc.CL A(SNOW) | 48,000 | 0 | -48,000 | $7.13M | $0 | — | -$7.13M |
| Springworks Therapeutics Inc | 123,980 | 0 | -123,980 | $5.47M | $0 | — | -$5.47M |