Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 242,000 | 244,000 | +2,000 | 74,670 | 108,512 | 19.51% | +33,841 |
| UNIQURE NV(QURE) | 447,486 | 386,000 | -61,486 | 6,260 | 22,531 | 4.05% | +16,270 |
| SHOPIFY INC(SHOP) | 430,000 | 415,000 | -15,000 | 48,971 | 61,673 | 11.09% | +12,702 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 60,000 | +60,000 | 0 | 9,707 | 1.75% | +9,707 |
| LEMONADE INC(LMND) | 0 | 145,000 | +145,000 | 0 | 7,762 | 1.40% | +7,762 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 612,214 | 473,951 | -138,263 | 9,851 | 16,347 | 2.94% | +6,496 |
| IREN LIMITED ORDINARY SHARES | 0 | 130,000 | +130,000 | 0 | 6,101 | 1.10% | +6,101 |
| IONIS PHARMACEUTICALS INC(IONS) | 267,594 | 248,894 | -18,700 | 10,688 | 16,283 | 2.93% | +5,595 |
| AST SPACEMOBILE INC(ASTS) | 0 | 110,000 | +110,000 | 0 | 5,399 | 0.97% | +5,399 |
| BIOGEN INC(BIIB) | 20,500 | 51,925 | +31,425 | 2,666 | 7,274 | 1.31% | +4,607 |
| NVIDIA CORPORATION(NVDA) | 81,000 | 81,000 | 0 | 12,530 | 15,113 | 2.72% | +2,583 |
| ABIVAX SA(ABVX) | 0 | 30,412 | +30,412 | 0 | 2,582 | 0.46% | +2,582 |
| UROGEN PHARMA LTD(URGN) | 107,622 | 196,622 | +89,000 | 1,401 | 3,923 | 0.71% | +2,521 |
| COINBASE GLOBAL INC(COIN) | 70,000 | 79,000 | +9,000 | 24,186 | 26,662 | 4.79% | +2,476 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 61,000 | +61,000 | 0 | 1,480 | 0.27% | +1,480 |
| HIMS & HERS HEALTH INC(HIMS) | 22,000 | 40,000 | +18,000 | 1,097 | 2,269 | 0.41% | +1,172 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 344,472 | 305,972 | -38,500 | 4,736 | 5,768 | 1.04% | +1,031 |
| AVIDITY BIOSCIENCES INC | 46,000 | 53,000 | +7,000 | 1,309 | 2,309 | 0.42% | +1,000 |
| AXSOME THERAPEUTICS INC(AXSM) | 52,732 | 52,732 | 0 | 5,430 | 6,404 | 1.15% | +974 |
| 4D MOLECULAR THERAPEUTICS IN | 197,458 | 197,458 | 0 | 819 | 1,716 | 0.31% | +896 |
| KRYSTAL BIOTECH INC(KRYS) | 9,320 | 12,170 | +2,850 | 1,296 | 2,148 | 0.39% | +853 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 509,059 | 509,059 | 0 | 221 | 932 | 0.17% | +711 |
| BIONTECH SE(BNTX) | 10,987 | 19,000 | +8,013 | 1,181 | 1,874 | 0.34% | +693 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,697 | +19,697 | 0 | 677 | 0.12% | +677 |
| PROQR THRAPEUTICS N V SHS EURO | 4,997,562 | 4,998,287 | +725 | 10,045 | 10,646 | 1.91% | +601 |
| MERCK & CO INC(MRK) | 59,093 | 64,393 | +5,300 | 4,834 | 5,405 | 0.97% | +570 |
| ROIVANT SCIENCES LTD(ROIV) | 126,923 | 126,923 | 0 | 1,389 | 1,920 | 0.35% | +532 |
| LEXEO THERAPEUTICS INC(LXEO) | 178,356 | 192,356 | +14,000 | 753 | 1,277 | 0.23% | +525 |
| SEABRIDGE GOLD INC(SA) | 44,074 | 48,474 | +4,400 | 648 | 1,171 | 0.21% | +522 |
| CRISPR THERAPEUTICS AG(CRSP) | 44,700 | 40,000 | -4,700 | 2,168 | 2,592 | 0.47% | +424 |
| WAVE LIFE SCIENCES LTD(WVE) | 135,550 | 170,000 | +34,450 | 884 | 1,244 | 0.22% | +361 |
| TRANSOCEAN LTD(RIG) | 0 | 102,000 | +102,000 | 0 | 318 | 0.06% | +318 |
| FATE THERAPEUTICS INC(FATE) | 111,090 | 333,219 | +222,129 | 127 | 420 | 0.08% | +293 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 432,760 | 432,760 | 0 | 1,121 | 1,411 | 0.25% | +290 |
| MEIRAGTX HLDGS PLC(MGTX) | 163,000 | 163,000 | 0 | 1,056 | 1,341 | 0.24% | +285 |
| SANDRIDGE ENERGY INC(SD) | 37,022 | 50,392 | +13,370 | 401 | 568 | 0.10% | +167 |
| VIZSLA SILVER CORP(VZLA) | 250,790 | 204,654 | -46,136 | 732 | 884 | 0.16% | +152 |
| VOYAGER THERAPEUTICS INC(VYGR) | 25,241 | 45,000 | +19,759 | 79 | 210 | 0.04% | +131 |
| TAYSHA GENE THERAPIES INC(TSHA) | 134,900 | 134,900 | 0 | 316 | 441 | 0.08% | +125 |
| AMBEV SA(ABEV) | 795,786 | 897,134 | +101,348 | 1,926 | 2,001 | 0.36% | +75 |
| SIBANYE STILLWATER LTD(SBSW) | 34,040 | 26,232 | -7,808 | 248 | 295 | 0.05% | +47 |
| TIDEWATER INC NEW(TDW) | 5,350 | 5,483 | +133 | 255 | 292 | 0.05% | +37 |
| PFIZER INC(PFE) | 37,029 | 37,750 | +721 | 927 | 962 | 0.17% | +35 |
| NOV INC(NOV) | 63,876 | 63,876 | 0 | 825 | 846 | 0.15% | +21 |
| NOBLE CORP PLC(NE) | 14,287 | 14,287 | 0 | 392 | 404 | 0.07% | +12 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 119,000 | 119,000 | 0 | 610 | 581 | 0.10% | -30 |
| AMAZON COM INC(AMZN) | 149,000 | 149,000 | 0 | 32,772 | 32,716 | 5.88% | -56 |
| SPROTT FDS TR URANI MINER ETF | 16,278 | 11,448 | -4,830 | 761 | 692 | 0.12% | -69 |
| PAN AMERN SILVER CORP(PAAS) | 29,747 | 18,531 | -11,216 | 845 | 718 | 0.13% | -127 |
| ZAI LAB LTD(ZLAB) | 132,189 | 132,189 | 0 | 4,649 | 4,480 | 0.81% | -169 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 294,142 | 308,837 | +14,695 | 674 | 503 | 0.09% | -170 |
| VALARIS LTD(VAL) | 13,803 | 8,315 | -5,488 | 606 | 406 | 0.07% | -200 |
| DYNE THERAPEUTICS INC(DYN) | 27,566 | 0 | -27,566 | 239 | 0 | — | -239 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 253,304 | 289,804 | +36,500 | 9,185 | 8,717 | 1.57% | -467 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,300 | 8,300 | 0 | 3,753 | 3,251 | 0.58% | -502 |
| EMX RTY CORP | 216,968 | 0 | -216,968 | 545 | 0 | — | -545 |
| SAREPTA THERAPEUTICS INC(SRPT) | 39,400 | 0 | -39,400 | 698 | 0 | — | -698 |
| ACADIA PHARMACEUTICALS INC | 148,400 | 70,400 | -78,000 | 3,170 | 1,502 | 0.27% | -1,667 |
| CARVANA CO(CVNA) | 5,000 | 0 | -5,000 | 1,685 | 0 | — | -1,685 |
| MODERNA INC(MRNA) | 103,433 | 47,000 | -56,433 | 2,967 | 1,214 | 0.22% | -1,753 |
| SEA LTD(SE) | 210,000 | 160,000 | -50,000 | 32,502 | 28,597 | 5.14% | -3,905 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 350,000 | 200,000 | -150,000 | 46,584 | 36,484 | 6.56% | -10,100 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 114,000 | 95,000 | -19,000 | 84,822 | 66,310 | 11.92% | -18,512 |