Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 216,000 | 220,000 | +4,000 | $56.41M | $88.84M | 20.10% | +$32.44M |
| Spotify Technology S.A.SHS(SPOT) | 149,000 | 145,000 | -4,000 | $54.96M | $64.87M | 14.68% | +$9.91M |
| Shopify Inc.CL A(SHOP) | 415,000 | 415,000 | 0 | $33.09M | $44.13M | 9.99% | +$11.04M |
| Amazon.com, Inc.(AMZN) | 141,000 | 141,000 | 0 | $26.37M | $30.93M | 7.00% | +$4.57M |
| Palantir Technologies Inc.CL A(PLTR) | 475,000 | 370,000 | -105,000 | $17.61M | $27.98M | 6.33% | +$10.38M |
| Sea LimitedADS(SE) | 210,000 | 210,000 | 0 | $19.80M | $22.28M | 5.04% | +$2.48M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 5,632,388 | 4,985,633 | -646,755 | $10.25M | $13.21M | 2.99% | +$2.96M |
| uniQure N.V.SHS(QURE) | 744,916 | 742,162 | -2,754 | $3.67M | $13.11M | 2.97% | +$9.43M |
| Snowflake Inc.CL A(SNOW) | 95,000 | 75,000 | -20,000 | $10.88M | $11.58M | 2.62% | +$702.0K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 242,512 | 258,380 | +15,868 | $13.47M | $10.87M | 2.46% | -$2.60M |
| NVIDIA Corporation(NVDA) | 73,000 | 73,000 | 0 | $8.86M | $9.80M | 2.22% | +$938.7K |
| Ionis Pharmaceuticals, Inc.(IONS) | 250,744 | 266,794 | +16,050 | $10.04M | $9.33M | 2.11% | -$717.7K |
| Intra-Cellular Therapies Inc | 117,983 | 97,154 | -20,829 | $8.63M | $8.11M | 1.84% | -$518.5K |
| Merck & Co., Inc.(MRK) | 60,111 | 72,611 | +12,500 | $6.83M | $7.22M | 1.63% | +$397.1K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 333,356 | 380,586 | +47,230 | $6.46M | $7.16M | 1.62% | +$697.9K |
| Cloudflare, Inc.CL A(NET) | 60,000 | 60,000 | 0 | $4.85M | $6.46M | 1.46% | +$1.61M |
| NuScale Power CorporationCL A(SMR) | 0 | 360,001 | +360,001 | $0 | $6.45M | 1.46% | +$6.45M |
| Axsome Therapeutics, Inc.(AXSM) | 80,232 | 62,232 | -18,000 | $7.21M | $5.27M | 1.19% | -$1.95M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 294,800 | 397,650 | +102,850 | $5.44M | $5.00M | 1.13% | -$446.5K |
| Zai Lab LimitedADR(ZLAB) | 215,624 | 185,062 | -30,562 | $5.21M | $4.85M | 1.10% | -$358.4K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 325,709 | +325,709 | $0 | $4.54M | 1.03% | +$4.54M |
| IonQ, Inc.W EXP 10 01 202(IONQ) | 0 | 128,001 | +128,001 | $0 | $3.90M | 0.88% | +$3.90M |
| Moderna, Inc.(MRNA) | 40,482 | 82,476 | +41,994 | $2.71M | $3.43M | 0.78% | +$723.9K |
| Coupang, Inc.CL A(CPNG) | 201,900 | 141,900 | -60,000 | $4.98M | $3.12M | 0.71% | -$1.86M |
| Acadia Pharmaceuticals Inc | 148,400 | 148,400 | 0 | $2.28M | $2.72M | 0.62% | +$440.7K |
| Roivant Sciences Ltd.SHS(ROIV) | 484,500 | 215,506 | -268,994 | $5.59M | $2.55M | 0.58% | -$3.04M |
| AST SpaceMobile, Inc.CL A(ASTS) | 821,267 | 111,500 | -709,767 | $21.48M | $2.35M | 0.53% | -$19.12M |
| Microsoft Corporation(MSFT) | 10,000 | 5,000 | -5,000 | $4.30M | $2.11M | 0.48% | -$2.20M |
| Krystal Biotech, Inc.(KRYS) | 6,350 | 9,250 | +2,900 | $1.16M | $1.45M | 0.33% | +$293.2K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 30,347 | 34,997 | +4,650 | $1.43M | $1.38M | 0.31% | -$48.2K |
| MeiraGTx Holdings plc(MGTX) | 213,960 | 225,078 | +11,118 | $892.2K | $1.37M | 0.31% | +$478.5K |
| Ambev S.A.ADR(ABEV) | 622,314 | 652,357 | +30,043 | $1.52M | $1.21M | 0.27% | -$311.6K |
| Wave Life Sciences, Inc.SHS(WVE) | 48,834 | 88,000 | +39,166 | $400.4K | $1.09M | 0.25% | +$688.1K |
| Avidity Biosciences Inc | 25,600 | 31,900 | +6,300 | $1.18M | $927.7K | 0.21% | -$248.2K |
| Lexeo Therapeutics, Inc.(LXEO) | 0 | 138,115 | +138,115 | $0 | $908.8K | 0.21% | +$908.8K |
| ALX Oncology Holdings Inc.(ALXO) | 509,059 | 509,059 | 0 | $926.5K | $850.1K | 0.19% | -$76.4K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 78,000 | 119,000 | +41,000 | $514.0K | $804.4K | 0.18% | +$290.4K |
| Composecure IncW EXP 12 27 202 | 0 | 148,853 | +148,853 | $0 | $692.2K | 0.16% | +$692.2K |
| 4d Molecular Therapeutics In | 98,500 | 121,000 | +22,500 | $1.06M | $674.0K | 0.15% | -$390.8K |
| Valaris LimitedCL A(VAL) | 7,611 | 14,182 | +6,571 | $424.3K | $627.4K | 0.14% | +$203.1K |
| NOV Inc.(NOV) | 37,925 | 42,889 | +4,964 | $605.7K | $626.2K | 0.14% | +$20.5K |
| American Intl Group Inc | 8,024 | 8,024 | 0 | $587.6K | $584.1K | 0.13% | -$3.5K |
| Pfizer Inc.(PFE) | 21,978 | 21,978 | 0 | $636.0K | $583.1K | 0.13% | -$53.0K |
| Autolus Therapeutics plcADS(AUTL) | 185,639 | 231,674 | +46,035 | $673.9K | $544.4K | 0.12% | -$129.4K |
| Dyne Therapeutics, Inc.(DYN) | 15,016 | 20,366 | +5,350 | $539.4K | $479.8K | 0.11% | -$59.6K |
| Pan American Silver Corp.(PAAS) | 26,484 | 21,284 | -5,200 | $552.7K | $430.4K | 0.10% | -$122.4K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 8,856 | 10,276 | +1,420 | $406.3K | $414.2K | 0.09% | +$7.9K |
| Seabridge Gold Inc.(SA) | 32,087 | 35,987 | +3,900 | $538.7K | $410.6K | 0.09% | -$128.1K |
| Emx Rty Corp | 0 | 216,968 | +216,968 | $0 | $375.4K | 0.08% | +$375.4K |
| Franco-Nevada Corporation(FNV) | 6,061 | 2,977 | -3,084 | $753.1K | $350.1K | 0.08% | -$403.0K |
| Noble Corporation plcORD SHS A(NE) | 10,525 | 10,525 | 0 | $380.4K | $330.5K | 0.07% | -$49.9K |
| Intellia Therapeutics, Inc.(NTLA) | 12,300 | 27,709 | +15,409 | $252.8K | $323.1K | 0.07% | +$70.3K |
| UroGen Pharma Ltd.(URGN) | 0 | 27,691 | +27,691 | $0 | $294.9K | 0.07% | +$294.9K |
| SandRidge Energy, Inc.(SD) | 23,300 | 23,300 | 0 | $285.0K | $272.8K | 0.06% | -$12.1K |
| Banco Santander-ChileADR(BSAC) | 13,818 | 13,818 | 0 | $286.9K | $260.6K | 0.06% | -$26.3K |
| Taysha Gene Therapies, Inc.(TSHA) | 120,000 | 134,900 | +14,900 | $241.2K | $233.4K | 0.05% | -$7.8K |
| Warrior Met Coal, Inc.(HCC) | 4,100 | 4,100 | 0 | $262.0K | $222.4K | 0.05% | -$39.6K |
| B2Gold Corp.(BTG) | 103,598 | 85,146 | -18,452 | $319.1K | $207.8K | 0.05% | -$111.3K |
| Vizsla Silver Corp.(VZLA) | 116,521 | 116,521 | 0 | $223.7K | $199.3K | 0.05% | -$24.5K |
| Gcm Grosvenor IncW EXP 11 17 202 | 0 | 137,809 | +137,809 | $0 | $173.6K | 0.04% | +$173.6K |
| Fate Therapeutics, Inc.(FATE) | 50,000 | 87,000 | +37,000 | $175.0K | $143.6K | 0.03% | -$31.4K |
| Grindr IncW EXP 11 18 202 | 0 | 17,803 | +17,803 | $0 | $120.2K | 0.03% | +$120.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 34,040 | 34,040 | 0 | $139.9K | $112.3K | 0.03% | -$27.6K |
| Immatics N.VW EXP 07 01 202 | 0 | 267,725 | +267,725 | $0 | $67.3K | 0.02% | +$67.3K |
| Kornit Digital Ltd.SHS(KRNT) | 11,800 | 0 | -11,800 | $304.9K | $0 | — | -$304.9K |
| Advanced Micro Devices, Inc.(AMD) | 44,000 | 0 | -44,000 | $7.22M | $0 | — | -$7.22M |
| Alphabet Inc.CL A(GOOG) | 40,000 | 0 | -40,000 | $6.63M | $0 | — | -$6.63M |
| Arhaus, Inc.CL A(ARHS) | 21,750 | 0 | -21,750 | $267.7K | $0 | — | -$267.7K |
| Azek Co IncCL A | 11,550 | 0 | -11,550 | $540.5K | $0 | — | -$540.5K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 4,500,000 | 0 | -4,500,000 | $720.0K | $0 | — | -$720.0K |
| Citigroup Inc.(C) | 12,804 | 0 | -12,804 | $801.5K | $0 | — | -$801.5K |
| Clean Harbors, Inc.(CLH) | 1,300 | 0 | -1,300 | $314.2K | $0 | — | -$314.2K |
| Danimer Scientific IncCL A | 75,398 | 0 | -75,398 | $34.2K | $0 | — | -$34.2K |
| Datadog, Inc.CL A(DDOG) | 65,993 | 0 | -65,993 | $7.57M | $0 | — | -$7.57M |
| Equinox Gold Corp.(EQX) | 56,161 | 0 | -56,161 | $342.0K | $0 | — | -$342.0K |
| Interface, Inc.(TILE) | 26,800 | 0 | -26,800 | $508.4K | $0 | — | -$508.4K |
| Onterris, Inc.(ONT) | 13,325 | 0 | -13,325 | $350.4K | $0 | — | -$350.4K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 10,974 | 0 | -10,974 | $325.8K | $0 | — | -$325.8K |
| NexGen Energy Ltd.(NXE) | 27,874 | 0 | -27,874 | $245.8K | $0 | — | -$245.8K |
| Nutrien Ltd.(NTR) | 4,444 | 0 | -4,444 | $213.6K | $0 | — | -$213.6K |
| Oatly Group ABADS(OTLY) | 69,782 | 0 | -69,782 | $59.6K | $0 | — | -$59.6K |
| Occidental Petroleum Corporation(OXY) | 81,192 | 0 | -81,192 | $4.18M | $0 | — | -$4.18M |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 164,820 | 0 | -164,820 | $359.3K | $0 | — | -$359.3K |
| Peabody Energy Corporation(BTU) | 21,140 | 0 | -21,140 | $561.1K | $0 | — | -$561.1K |
| Poseida Therapeutics Inc | 77,500 | 0 | -77,500 | $221.7K | $0 | — | -$221.7K |
| Quest Resource Holding Corporation(QRHC) | 27,800 | 0 | -27,800 | $221.8K | $0 | — | -$221.8K |
| Sendas Distribuidora S.A.ADS(ASAIY) | 13,928 | 0 | -13,928 | $95.8K | $0 | — | -$95.8K |
| Thredup IncCL A | 383,500 | 0 | -383,500 | $322.9K | $0 | — | -$322.9K |
| 374Water Inc.(SCWO) | 28,642 | 0 | -28,642 | $39.0K | $0 | — | -$39.0K |
| Twist Bioscience Corporation(TWST) | 6,950 | 0 | -6,950 | $314.0K | $0 | — | -$314.0K |
| Warner Bros Discovery IncCOM SER A | 19,270 | 0 | -19,270 | $159.0K | $0 | — | -$159.0K |
| Zoom Communications, Inc.CL A(ZM) | 5,150 | 0 | -5,150 | $359.2K | $0 | — | -$359.2K |