Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 216,000 | 220,000 | +4,000 | 56,407 | 88,845 | 20.10% | +32,438 |
| SHOPIFY INC(SHOP) | 415,000 | 415,000 | 0 | 33,091 | 44,127 | 9.99% | +11,036 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 475,000 | 370,000 | -105,000 | 17,607 | 27,983 | 6.33% | +10,376 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 149,000 | 145,000 | -4,000 | 54,958 | 64,870 | 14.68% | +9,912 |
| UNIQURE NV(QURE) | 744,916 | 742,162 | -2,754 | 3,672 | 13,107 | 2.97% | +9,434 |
| NUSCALE PWR CORP(SMR) | 0 | 360,001 | +360,001 | 0 | 6,455 | 1.46% | +6,455 |
| AMAZON COM INC(AMZN) | 141,000 | 141,000 | 0 | 26,368 | 30,934 | 7.00% | +4,566 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 325,709 | +325,709 | 0 | 4,537 | 1.03% | +4,537 |
| IONQ INC(IONQ) | 0 | 128,001 | +128,001 | 0 | 3,899 | 0.88% | +3,899 |
| PROQR THRAPEUTICS N V SHS EURO | 5,632,388 | 4,985,633 | -646,755 | 10,251 | 13,212 | 2.99% | +2,961 |
| SEA LTD(SE) | 210,000 | 210,000 | 0 | 19,802 | 22,281 | 5.04% | +2,479 |
| CLOUDFLARE INC(NET) | 60,000 | 60,000 | 0 | 4,853 | 6,461 | 1.46% | +1,607 |
| NVIDIA CORPORATION(NVDA) | 73,000 | 73,000 | 0 | 8,864 | 9,803 | 2.22% | +939 |
| LEXEO THERAPEUTICS INC(LXEO) | 0 | 138,115 | +138,115 | 0 | 909 | 0.21% | +909 |
| MODERNA INC(MRNA) | 40,482 | 82,476 | +41,994 | 2,705 | 3,429 | 0.78% | +724 |
| SNOWFLAKE INC(SNOW) | 95,000 | 75,000 | -20,000 | 10,879 | 11,581 | 2.62% | +702 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 333,356 | 380,586 | +47,230 | 6,457 | 7,155 | 1.62% | +698 |
| COMPOSECURE INC | 0 | 148,853 | +148,853 | 0 | 692 | 0.16% | +692 |
| WAVE LIFE SCIENCES LTD(WVE) | 48,834 | 88,000 | +39,166 | 400 | 1,089 | 0.25% | +688 |
| MEIRAGTX HLDGS PLC(MGTX) | 213,960 | 225,078 | +11,118 | 892 | 1,371 | 0.31% | +479 |
| ACADIA PHARMACEUTICALS INC | 148,400 | 148,400 | 0 | 2,282 | 2,723 | 0.62% | +441 |
| MERCK & CO INC(MRK) | 60,111 | 72,611 | +12,500 | 6,826 | 7,223 | 1.63% | +397 |
| EMX RTY CORP | 0 | 216,968 | +216,968 | 0 | 375 | 0.08% | +375 |
| UROGEN PHARMA LTD(URGN) | 0 | 27,691 | +27,691 | 0 | 295 | 0.07% | +295 |
| KRYSTAL BIOTECH INC(KRYS) | 6,350 | 9,250 | +2,900 | 1,156 | 1,449 | 0.33% | +293 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 78,000 | 119,000 | +41,000 | 514 | 804 | 0.18% | +290 |
| VALARIS LTD(VAL) | 7,611 | 14,182 | +6,571 | 424 | 627 | 0.14% | +203 |
| GCM GROSVENOR INC | 0 | 137,809 | +137,809 | 0 | 174 | 0.04% | +174 |
| GRINDR INC | 0 | 17,803 | +17,803 | 0 | 120 | 0.03% | +120 |
| INTELLIA THERAPEUTICS INC(NTLA) | 12,300 | 27,709 | +15,409 | 253 | 323 | 0.07% | +70 |
| IMMATICS N.V | 0 | 267,725 | +267,725 | 0 | 67 | 0.02% | +67 |
| NOV INC(NOV) | 37,925 | 42,889 | +4,964 | 606 | 626 | 0.14% | +21 |
| SPROTT FDS TR URANI MINER ETF | 8,856 | 10,276 | +1,420 | 406 | 414 | 0.09% | +8 |
| AMERICAN INTL GROUP INC | 8,024 | 8,024 | 0 | 588 | 584 | 0.13% | -3 |
| TAYSHA GENE THERAPIES INC(TSHA) | 120,000 | 134,900 | +14,900 | 241 | 233 | 0.05% | -8 |
| SANDRIDGE ENERGY INC(SD) | 23,300 | 23,300 | 0 | 285 | 273 | 0.06% | -12 |
| VIZSLA SILVER CORP(VZLA) | 116,521 | 116,521 | 0 | 224 | 199 | 0.05% | -24 |
| BANCO SANTANDER CHILE NEW(BSAC) | 13,818 | 13,818 | 0 | 287 | 261 | 0.06% | -26 |
| SIBANYE STILLWATER LTD(SBSW) | 34,040 | 34,040 | 0 | 140 | 112 | 0.03% | -28 |
| FATE THERAPEUTICS INC(FATE) | 50,000 | 87,000 | +37,000 | 175 | 144 | 0.03% | -31 |
| DANIMER SCIENTIFIC INC | 75,398 | 0 | -75,398 | 34 | 0 | — | -34 |
| 374WATER INC(SCWO) | 28,642 | 0 | -28,642 | 39 | 0 | — | -39 |
| WARRIOR MET COAL INC(HCC) | 4,100 | 4,100 | 0 | 262 | 222 | 0.05% | -40 |
| CRISPR THERAPEUTICS AG(CRSP) | 30,347 | 34,997 | +4,650 | 1,426 | 1,377 | 0.31% | -48 |
| NOBLE CORP PLC(NE) | 10,525 | 10,525 | 0 | 380 | 330 | 0.07% | -50 |
| PFIZER INC(PFE) | 21,978 | 21,978 | 0 | 636 | 583 | 0.13% | -53 |
| DYNE THERAPEUTICS INC(DYN) | 15,016 | 20,366 | +5,350 | 539 | 480 | 0.11% | -60 |
| OATLY GROUP AB(OTLY) | 69,782 | 0 | -69,782 | 60 | 0 | — | -60 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 509,059 | 509,059 | 0 | 926 | 850 | 0.19% | -76 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 13,928 | 0 | -13,928 | 96 | 0 | — | -96 |
| B2GOLD CORP(BTG) | 103,598 | 85,146 | -18,452 | 319 | 208 | 0.05% | -111 |
| PAN AMERN SILVER CORP(PAAS) | 26,484 | 21,284 | -5,200 | 553 | 430 | 0.10% | -122 |
| SEABRIDGE GOLD INC(SA) | 32,087 | 35,987 | +3,900 | 539 | 411 | 0.09% | -128 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 185,639 | 231,674 | +46,035 | 674 | 544 | 0.12% | -129 |
| WARNER BROS DISCOVERY INC(WBD) | 19,270 | 0 | -19,270 | 159 | 0 | — | -159 |
| NUTRIEN LTD(NTR) | 4,444 | 0 | -4,444 | 214 | 0 | — | -214 |
| POSEIDA THERAPEUTICS INC | 77,500 | 0 | -77,500 | 222 | 0 | — | -222 |
| QUEST RESOURCE HLDG CORP(QRHC) | 27,800 | 0 | -27,800 | 222 | 0 | — | -222 |
| NEXGEN ENERGY LTD(NXE) | 27,874 | 0 | -27,874 | 246 | 0 | — | -246 |
| AVIDITY BIOSCIENCES INC | 25,600 | 31,900 | +6,300 | 1,176 | 928 | 0.21% | -248 |
| ARHAUS INC(ARHS) | 21,750 | 0 | -21,750 | 268 | 0 | — | -268 |
| KORNIT DIGITAL LTD(KRNT) | 11,800 | 0 | -11,800 | 305 | 0 | — | -305 |
| AMBEV SA(ABEV) | 622,314 | 652,357 | +30,043 | 1,518 | 1,207 | 0.27% | -312 |
| TWIST BIOSCIENCE CORP(TWST) | 6,950 | 0 | -6,950 | 314 | 0 | — | -314 |
| CLEAN HARBORS INC(CLH) | 1,300 | 0 | -1,300 | 314 | 0 | — | -314 |
| THREDUP INC | 383,500 | 0 | -383,500 | 323 | 0 | — | -323 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 10,974 | 0 | -10,974 | 326 | 0 | — | -326 |
| EQUINOX GOLD CORP(EQX) | 56,161 | 0 | -56,161 | 342 | 0 | — | -342 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 13,325 | 0 | -13,325 | 350 | 0 | — | -350 |
| ZAI LAB LTD(ZLAB) | 215,624 | 185,062 | -30,562 | 5,205 | 4,847 | 1.10% | -358 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,150 | 0 | -5,150 | 359 | 0 | — | -359 |
| OFFICE PPTYS INCOME TR(OPI) | 164,820 | 0 | -164,820 | 359 | 0 | — | -359 |
| 4D MOLECULAR THERAPEUTICS IN | 98,500 | 121,000 | +22,500 | 1,065 | 674 | 0.15% | -391 |
| FRANCO NEV CORP(FNV) | 6,061 | 2,977 | -3,084 | 753 | 350 | 0.08% | -403 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 294,800 | 397,650 | +102,850 | 5,445 | 4,998 | 1.13% | -446 |
| INTERFACE INC(TILE) | 26,800 | 0 | -26,800 | 508 | 0 | — | -508 |
| INTRA-CELLULAR THERAPIES INC | 117,983 | 97,154 | -20,829 | 8,633 | 8,114 | 1.84% | -519 |
| AZEK CO INC | 11,550 | 0 | -11,550 | 541 | 0 | — | -541 |
| PEABODY ENERGY CORP(BTU) | 21,140 | 0 | -21,140 | 561 | 0 | — | -561 |
| IONIS PHARMACEUTICALS INC(IONS) | 250,744 | 266,794 | +16,050 | 10,045 | 9,327 | 2.11% | -718 |
| BEYOND MEAT INC(BYND) | 4,500,000 | 0 | -4,500,000 | 720 | 0 | — | -720 |
| CITIGROUP INC(C) | 12,804 | 0 | -12,804 | 802 | 0 | — | -802 |
| COUPANG INC(CPNG) | 201,900 | 141,900 | -60,000 | 4,981 | 3,119 | 0.71% | -1,862 |
| AXSOME THERAPEUTICS INC(AXSM) | 80,232 | 62,232 | -18,000 | 7,210 | 5,265 | 1.19% | -1,945 |
| MICROSOFT CORP(MSFT) | 10,000 | 5,000 | -5,000 | 4,303 | 2,108 | 0.48% | -2,195 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 242,512 | 258,380 | +15,868 | 13,472 | 10,870 | 2.46% | -2,601 |
| ROIVANT SCIENCES LTD(ROIV) | 484,500 | 215,506 | -268,994 | 5,591 | 2,549 | 0.58% | -3,042 |
| OCCIDENTAL PETE CORP(OXY) | 81,192 | 0 | -81,192 | 4,185 | 0 | — | -4,185 |
| ALPHABET INC(GOOG) | 40,000 | 0 | -40,000 | 6,634 | 0 | — | -6,634 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,000 | 0 | -44,000 | 7,225 | 0 | — | -7,225 |
| DATADOG INC(DDOG) | 65,993 | 0 | -65,993 | 7,567 | 0 | — | -7,567 |
| AST SPACEMOBILE INC(ASTS) | 821,267 | 111,500 | -709,767 | 21,476 | 2,353 | 0.53% | -19,123 |