Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 62,000 | 62,000 | 0 | 12,613 | 36,016 | 6.62% | +23,404 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 3,940,904 | +3,940,904 | 0 | 18,207 | 3.35% | +18,207 |
| CEREBRAS SYSTEMS INC | 0 | 60,500 | +60,500 | 0 | 13,371 | 2.46% | +13,371 |
| TESLA INC(TSLA) | 222,000 | 228,000 | +6,000 | 82,529 | 95,897 | 17.62% | +13,368 |
| AMAZON COM INC(AMZN) | 125,000 | 140,000 | +15,000 | 26,034 | 33,368 | 6.13% | +7,334 |
| UNIQURE NV(QURE) | 486,520 | 328,322 | -158,198 | 7,955 | 15,123 | 2.78% | +7,168 |
| SPACE EXPLORATION TECHN CORP | 0 | 40,000 | +40,000 | 0 | 6,834 | 1.26% | +6,834 |
| IREN LIMITED ORDINARY SHARES | 320,150 | 340,150 | +20,000 | 10,975 | 15,555 | 2.86% | +4,580 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 364,802 | 338,800 | -26,002 | 7,643 | 11,313 | 2.08% | +3,670 |
| IONIS PHARMACEUTICALS INC(IONS) | 290,024 | 319,924 | +29,900 | 21,778 | 25,367 | 4.66% | +3,589 |
| UROGEN PHARMA LTD(URGN) | 238,122 | 210,000 | -28,122 | 4,281 | 7,728 | 1.42% | +3,447 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 320,972 | 399,367 | +78,395 | 7,562 | 10,471 | 1.92% | +2,909 |
| BIOGEN INC(BIIB) | 43,800 | 48,400 | +4,600 | 8,030 | 10,457 | 1.92% | +2,427 |
| NVIDIA CORPORATION(NVDA) | 81,000 | 81,000 | 0 | 14,126 | 16,207 | 2.98% | +2,081 |
| HIMS & HERS HEALTH INC(HIMS) | 40,000 | 80,000 | +40,000 | 830 | 2,774 | 0.51% | +1,943 |
| LEMONADE INC(LMND) | 255,259 | 270,259 | +15,000 | 16,000 | 17,580 | 3.23% | +1,581 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 98,221 | +98,221 | 0 | 1,496 | 0.27% | +1,496 |
| SAREPTA THERAPEUTICS INC(SRPT) | 46,000 | 136,500 | +90,500 | 1,001 | 2,453 | 0.45% | +1,452 |
| PROQR THRAPEUTICS N V SHS EURO | 5,467,149 | 5,520,024 | +52,875 | 8,857 | 10,267 | 1.89% | +1,410 |
| KRYSTAL BIOTECH INC(KRYS) | 11,170 | 11,170 | 0 | 2,885 | 4,152 | 0.76% | +1,266 |
| ZOETIS INC(ZTS) | 0 | 17,322 | +17,322 | 0 | 1,245 | 0.23% | +1,245 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 35,400 | +35,400 | 0 | 1,022 | 0.19% | +1,022 |
| DENALI THERAPEUTICS INC(DNLI) | 254,857 | 229,857 | -25,000 | 4,893 | 5,912 | 1.09% | +1,019 |
| BEAM THERAPEUTICS INC(BEAM) | 63,982 | 70,282 | +6,300 | 1,525 | 2,412 | 0.44% | +887 |
| AST SPACEMOBILE INC(ASTS) | 145,000 | 145,000 | 0 | 12,016 | 12,885 | 2.37% | +869 |
| MEIRAGTX HLDGS PLC(MGTX) | 212,112 | 196,112 | -16,000 | 1,837 | 2,649 | 0.49% | +813 |
| TOTALENERGIES SE(TTE) | 0 | 10,723 | +10,723 | 0 | 729 | 0.13% | +729 |
| FATE THERAPEUTICS INC(FATE) | 414,311 | 414,311 | 0 | 497 | 1,119 | 0.21% | +621 |
| NU HLDGS LTD(NU) | 0 | 44,000 | +44,000 | 0 | 588 | 0.11% | +588 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,063 | +5,063 | 0 | 578 | 0.11% | +578 |
| MODERNA INC(MRNA) | 29,994 | 29,994 | 0 | 1,524 | 2,100 | 0.39% | +577 |
| TAYSHA GENE THERAPIES INC(TSHA) | 181,900 | 198,900 | +17,000 | 813 | 1,355 | 0.25% | +541 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 179,114 | 151,675 | -27,439 | 1,102 | 1,580 | 0.29% | +479 |
| SEABRIDGE GOLD INC | 0 | 16,512 | +16,512 | 0 | 425 | 0.08% | +425 |
| CRISPR THERAPEUTICS AG(CRSP) | 42,874 | 44,974 | +2,100 | 2,040 | 2,453 | 0.45% | +413 |
| BIONTECH SE(BNTX) | 27,000 | 30,100 | +3,100 | 2,400 | 2,801 | 0.51% | +401 |
| ENGENE THERAPEUTICS INC(ENGN) | 0 | 170,000 | +170,000 | 0 | 294 | 0.05% | +294 |
| B2GOLD CORP(BTG) | 96,477 | 195,083 | +98,606 | 437 | 730 | 0.13% | +293 |
| COSAN S A(CSAN) | 0 | 52,000 | +52,000 | 0 | 150 | 0.03% | +150 |
| TIDEWATER INC NEW(TDW) | 5,483 | 8,683 | +3,200 | 458 | 579 | 0.11% | +120 |
| AUTOLUS THERAPEUTICS LTD(AUTL) | 363,430 | 363,430 | 0 | 502 | 581 | 0.11% | +80 |
| TRANSOCEAN LTD(RIG) | 106,604 | 145,604 | +39,000 | 707 | 712 | 0.13% | +5 |
| NOV INC(NOV) | 42,026 | 42,026 | 0 | 791 | 780 | 0.14% | -11 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 242,146 | 244,146 | +2,000 | 867 | 835 | 0.15% | -32 |
| VOYAGER THERAPEUTICS INC(VYGR) | 120,000 | 120,000 | 0 | 463 | 420 | 0.08% | -43 |
| SANDRIDGE ENERGY INC(SD) | 38,792 | 38,792 | 0 | 633 | 531 | 0.10% | -101 |
| AXSOME THERAPEUTICS INC.(AXSM) | 58,729 | 39,944 | -18,785 | 9,926 | 9,777 | 1.80% | -149 |
| ZAI LAB LTD(ZLAB) | 132,189 | 122,189 | -10,000 | 2,486 | 2,322 | 0.43% | -165 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 173,516 | 173,516 | 0 | 3,394 | 3,187 | 0.59% | -206 |
| SPROTT FDS TR URANI MINER ETF | 3,302 | 0 | -3,302 | 209 | 0 | — | -209 |
| PAN AMERN SILVER CORP(PAAS) | 3,900 | 0 | -3,900 | 213 | 0 | — | -213 |
| AMBEV SA(ABEV) | 948,558 | 802,167 | -146,391 | 2,770 | 2,519 | 0.46% | -251 |
| NOBLE CORP PLC(NE) | 6,849 | 0 | -6,849 | 336 | 0 | — | -336 |
| WAVE LIFE SCIENCES LTD(WVE) | 241,010 | 241,010 | 0 | 1,747 | 1,400 | 0.26% | -347 |
| 4D MOLECULAR THERAPEUTICS IN | 170,256 | 90,110 | -80,146 | 1,585 | 1,198 | 0.22% | -387 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,355 | 9,400 | -1,955 | 5,070 | 4,669 | 0.86% | -401 |
| MOLINA HEALTHCARE INC(MOH) | 8,140 | 2,979 | -5,161 | 1,085 | 681 | 0.13% | -404 |
| LEXEO THERAPEUTICS INC(LXEO) | 205,000 | 155,000 | -50,000 | 1,177 | 722 | 0.13% | -454 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 12,222 | 11,372 | -850 | 4,044 | 3,423 | 0.63% | -621 |
| SEABRIDGE GOLD INC(SA) | 24,828 | 0 | -24,828 | 704 | 0 | — | -704 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 92,305 | 75,000 | -17,305 | 5,214 | 4,292 | 0.79% | -923 |
| SLB LIMITED(SLB) | 18,451 | 0 | -18,451 | 948 | 0 | — | -948 |
| PFIZER INC(PFE) | 52,679 | 0 | -52,679 | 1,479 | 0 | — | -1,479 |
| STOKE THERAPEUTICS INC(STOK) | 50,000 | 0 | -50,000 | 1,628 | 0 | — | -1,628 |
| ENGENE HOLDINGS INC COM | 352,087 | 0 | -352,087 | 2,398 | 0 | — | -2,398 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 366,936 | 234,222 | -132,714 | 23,007 | 19,091 | 3.51% | -3,915 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200,000 | 200,000 | 0 | 29,256 | 23,334 | 4.29% | -5,922 |
| SHOPIFY INC(SHOP) | 407,000 | 370,000 | -37,000 | 48,278 | 42,247 | 7.76% | -6,032 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 67,000 | 55,000 | -12,000 | 32,489 | 25,252 | 4.64% | -7,237 |
| ESPERION THERAPEUTICS INC NE | 3,299,441 | 0 | -3,299,441 | 9,040 | 0 | — | -9,040 |
| SEA LTD(SE) | 138,000 | 0 | -138,000 | 11,428 | 0 | — | -11,428 |
| COINBASE GLOBAL INC(COIN) | 79,000 | 0 | -79,000 | 13,794 | 0 | — | -13,794 |