Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 242,000 | 244,000 | +2,000 | $74.67M | $108.51M | 19.51% | +$33.84M |
| Spotify Technology S.A.SHS(SPOT) | 114,000 | 95,000 | -19,000 | $84.82M | $66.31M | 11.92% | -$18.51M |
| Shopify Inc.CL A(SHOP) | 430,000 | 415,000 | -15,000 | $48.97M | $61.67M | 11.09% | +$12.70M |
| Palantir Technologies Inc.CL A(PLTR) | 350,000 | 200,000 | -150,000 | $46.58M | $36.48M | 6.56% | -$10.10M |
| Amazon.com, Inc.(AMZN) | 149,000 | 149,000 | 0 | $32.77M | $32.72M | 5.88% | -$55.6K |
| Sea LimitedADS(SE) | 210,000 | 160,000 | -50,000 | $32.50M | $28.60M | 5.14% | -$3.90M |
| Coinbase Global, Inc.CL A(COIN) | 70,000 | 79,000 | +9,000 | $24.19M | $26.66M | 4.79% | +$2.48M |
| uniQure N.V.SHS(QURE) | 447,486 | 386,000 | -61,486 | $6.26M | $22.53M | 4.05% | +$16.27M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 612,214 | 473,951 | -138,263 | $9.85M | $16.35M | 2.94% | +$6.50M |
| Ionis Pharmaceuticals, Inc.(IONS) | 267,594 | 248,894 | -18,700 | $10.69M | $16.28M | 2.93% | +$5.59M |
| NVIDIA Corporation(NVDA) | 81,000 | 81,000 | 0 | $12.53M | $15.11M | 2.72% | +$2.58M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 4,997,562 | 4,998,287 | +725 | $10.05M | $10.65M | 1.91% | +$601.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 60,000 | +60,000 | $0 | $9.71M | 1.75% | +$9.71M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 253,304 | 289,804 | +36,500 | $9.18M | $8.72M | 1.57% | -$467.5K |
| Lemonade, Inc.(LMND) | 0 | 145,000 | +145,000 | $0 | $7.76M | 1.40% | +$7.76M |
| Biogen Inc.(BIIB) | 20,500 | 51,925 | +31,425 | $2.67M | $7.27M | 1.31% | +$4.61M |
| Axsome Therapeutics, Inc.(AXSM) | 52,732 | 52,732 | 0 | $5.43M | $6.40M | 1.15% | +$974.5K |
| Iren Limited ORDINARY SHARES | 0 | 130,000 | +130,000 | $0 | $6.10M | 1.10% | +$6.10M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 344,472 | 305,972 | -38,500 | $4.74M | $5.77M | 1.04% | +$1.03M |
| Merck & Co., Inc.(MRK) | 59,093 | 64,393 | +5,300 | $4.83M | $5.40M | 0.97% | +$570.1K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 110,000 | +110,000 | $0 | $5.40M | 0.97% | +$5.40M |
| Zai Lab LimitedADR(ZLAB) | 132,189 | 132,189 | 0 | $4.65M | $4.48M | 0.81% | -$169.2K |
| UroGen Pharma Ltd.(URGN) | 107,622 | 196,622 | +89,000 | $1.40M | $3.92M | 0.71% | +$2.52M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,300 | 8,300 | 0 | $3.75M | $3.25M | 0.58% | -$502.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 44,700 | 40,000 | -4,700 | $2.17M | $2.59M | 0.47% | +$424.0K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 30,412 | +30,412 | $0 | $2.58M | 0.46% | +$2.58M |
| Avidity Biosciences Inc | 46,000 | 53,000 | +7,000 | $1.31M | $2.31M | 0.42% | +$1.00M |
| Hims & Hers Health, Inc.CL A(HIMS) | 22,000 | 40,000 | +18,000 | $1.10M | $2.27M | 0.41% | +$1.17M |
| Krystal Biotech, Inc.(KRYS) | 9,320 | 12,170 | +2,850 | $1.30M | $2.15M | 0.39% | +$852.8K |
| Ambev S.A.ADR(ABEV) | 795,786 | 897,134 | +101,348 | $1.93M | $2.00M | 0.36% | +$74.8K |
| Roivant Sciences Ltd.SHS(ROIV) | 126,923 | 126,923 | 0 | $1.39M | $1.92M | 0.35% | +$531.8K |
| BioNTech SEADS(BNTX) | 10,987 | 19,000 | +8,013 | $1.18M | $1.87M | 0.34% | +$692.6K |
| 4d Molecular Therapeutics In | 197,458 | 197,458 | 0 | $819.5K | $1.72M | 0.31% | +$896.5K |
| Acadia Pharmaceuticals Inc | 148,400 | 70,400 | -78,000 | $3.17M | $1.50M | 0.27% | -$1.67M |
| Beam Therapeutics Inc.(BEAM) | 0 | 61,000 | +61,000 | $0 | $1.48M | 0.27% | +$1.48M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 432,760 | 432,760 | 0 | $1.12M | $1.41M | 0.25% | +$289.9K |
| MeiraGTx Holdings plc(MGTX) | 163,000 | 163,000 | 0 | $1.06M | $1.34M | 0.24% | +$285.3K |
| Lexeo Therapeutics, Inc.(LXEO) | 178,356 | 192,356 | +14,000 | $752.7K | $1.28M | 0.23% | +$524.6K |
| Wave Life Sciences, Inc.SHS(WVE) | 135,550 | 170,000 | +34,450 | $883.8K | $1.24M | 0.22% | +$360.6K |
| Moderna, Inc.(MRNA) | 103,433 | 47,000 | -56,433 | $2.97M | $1.21M | 0.22% | -$1.75M |
| Seabridge Gold Inc.(SA) | 44,074 | 48,474 | +4,400 | $648.3K | $1.17M | 0.21% | +$522.3K |
| Pfizer Inc.(PFE) | 37,029 | 37,750 | +721 | $927.2K | $961.9K | 0.17% | +$34.7K |
| ALX Oncology Holdings Inc.(ALXO) | 509,059 | 509,059 | 0 | $220.6K | $931.6K | 0.17% | +$711.0K |
| Vizsla Silver Corp.(VZLA) | 250,790 | 204,654 | -46,136 | $732.3K | $884.1K | 0.16% | +$151.8K |
| NOV Inc.(NOV) | 63,876 | 63,876 | 0 | $825.3K | $846.4K | 0.15% | +$21.1K |
| Pan American Silver Corp.(PAAS) | 29,747 | 18,531 | -11,216 | $844.8K | $717.7K | 0.13% | -$127.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 16,278 | 11,448 | -4,830 | $761.2K | $691.8K | 0.12% | -$69.4K |
| SLB N.V.(SLB) | 0 | 19,697 | +19,697 | $0 | $677.0K | 0.12% | +$677.0K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 119,000 | 119,000 | 0 | $610.5K | $580.7K | 0.10% | -$29.8K |
| SandRidge Energy, Inc.(SD) | 37,022 | 50,392 | +13,370 | $400.9K | $568.4K | 0.10% | +$167.5K |
| Autolus Therapeutics plcADS(AUTL) | 294,142 | 308,837 | +14,695 | $673.6K | $503.4K | 0.09% | -$170.2K |
| Taysha Gene Therapies, Inc.(TSHA) | 134,900 | 134,900 | 0 | $315.7K | $441.1K | 0.08% | +$125.5K |
| Fate Therapeutics, Inc.(FATE) | 111,090 | 333,219 | +222,129 | $126.6K | $419.9K | 0.08% | +$293.2K |
| Valaris LimitedCL A(VAL) | 13,803 | 8,315 | -5,488 | $606.0K | $405.5K | 0.07% | -$200.4K |
| Noble Corporation plcORD SHS A(NE) | 14,287 | 14,287 | 0 | $392.0K | $404.0K | 0.07% | +$12.0K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 102,000 | +102,000 | $0 | $318.2K | 0.06% | +$318.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 34,040 | 26,232 | -7,808 | $247.8K | $294.8K | 0.05% | +$47.0K |
| Tidewater Inc.(TDW) | 5,350 | 5,483 | +133 | $255.2K | $292.4K | 0.05% | +$37.2K |
| Voyager Therapeutics, Inc.(VYGR) | 25,241 | 45,000 | +19,759 | $78.8K | $210.2K | 0.04% | +$131.4K |
| Carvana Co.CL A(CVNA) | 5,000 | 0 | -5,000 | $1.68M | $0 | — | -$1.68M |
| Dyne Therapeutics, Inc.(DYN) | 27,566 | 0 | -27,566 | $239.3K | $0 | — | -$239.3K |
| Emx Rty Corp | 216,968 | 0 | -216,968 | $544.6K | $0 | — | -$544.6K |
| Sarepta Therapeutics, Inc.(SRPT) | 39,400 | 0 | -39,400 | $697.8K | $0 | — | -$697.8K |