Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 244,000 | 228,500 | -15,500 | $108.51M | $102.76M | 18.92% | -$5.75M |
| Shopify Inc.CL A(SHOP) | 415,000 | 410,000 | -5,000 | $61.67M | $66.00M | 12.15% | +$4.32M |
| Spotify Technology S.A.SHS(SPOT) | 95,000 | 68,000 | -27,000 | $66.31M | $39.49M | 7.27% | -$26.82M |
| Palantir Technologies Inc.CL A(PLTR) | 200,000 | 200,000 | 0 | $36.48M | $35.55M | 6.55% | -$934.0K |
| Amazon.com, Inc.(AMZN) | 149,000 | 121,000 | -28,000 | $32.72M | $27.93M | 5.14% | -$4.79M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 473,951 | 398,204 | -75,747 | $16.35M | $26.44M | 4.87% | +$10.09M |
| Ionis Pharmaceuticals, Inc.(IONS) | 248,894 | 240,824 | -8,070 | $16.28M | $19.05M | 3.51% | +$2.77M |
| Coinbase Global, Inc.CL A(COIN) | 79,000 | 79,000 | 0 | $26.66M | $17.87M | 3.29% | -$8.80M |
| Lemonade, Inc.(LMND) | 145,000 | 248,259 | +103,259 | $7.76M | $17.67M | 3.25% | +$9.91M |
| Sea LimitedADS(SE) | 160,000 | 138,000 | -22,000 | $28.60M | $17.60M | 3.24% | -$10.99M |
| NVIDIA Corporation(NVDA) | 81,000 | 81,000 | 0 | $15.11M | $15.11M | 2.78% | -$6.5K |
| Biogen Inc.(BIIB) | 51,925 | 73,480 | +21,555 | $7.27M | $12.93M | 2.38% | +$5.66M |
| Advanced Micro Devices, Inc.(AMD) | 60,000 | 60,000 | 0 | $9.71M | $12.85M | 2.37% | +$3.14M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 4,998,287 | 5,357,762 | +359,475 | $10.65M | $10.82M | 1.99% | +$176.3K |
| Iren Limited ORDINARY SHARES | 130,000 | 280,000 | +150,000 | $6.10M | $10.58M | 1.95% | +$4.47M |
| AST SpaceMobile, Inc.CL A(ASTS) | 110,000 | 145,000 | +35,000 | $5.40M | $10.53M | 1.94% | +$5.13M |
| Axsome Therapeutics, Inc.(AXSM) | 52,732 | 56,878 | +4,146 | $6.40M | $10.39M | 1.91% | +$3.98M |
| uniQure N.V.SHS(QURE) | 386,000 | 416,270 | +30,270 | $22.53M | $9.96M | 1.83% | -$12.57M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 305,972 | 305,972 | 0 | $5.77M | $8.89M | 1.64% | +$3.12M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 289,804 | 357,502 | +67,698 | $8.72M | $8.22M | 1.51% | -$494.8K |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 173,516 | +173,516 | $0 | $5.40M | 0.99% | +$5.40M |
| UroGen Pharma Ltd.(URGN) | 196,622 | 214,622 | +18,000 | $3.92M | $5.03M | 0.93% | +$1.10M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,300 | 9,355 | +1,055 | $3.25M | $4.24M | 0.78% | +$990.6K |
| Merck & Co., Inc.(MRK) | 64,393 | 36,593 | -27,800 | $5.40M | $3.85M | 0.71% | -$1.55M |
| Wave Life Sciences, Inc.SHS(WVE) | 170,000 | 193,010 | +23,010 | $1.24M | $3.28M | 0.60% | +$2.04M |
| Engene Holdings Inc COM | 0 | 352,087 | +352,087 | $0 | $3.18M | 0.59% | +$3.18M |
| BioNTech SEADS(BNTX) | 19,000 | 33,300 | +14,300 | $1.87M | $3.17M | 0.58% | +$1.30M |
| Krystal Biotech, Inc.(KRYS) | 12,170 | 12,170 | 0 | $2.15M | $3.00M | 0.55% | +$852.0K |
| Ambev S.A.ADR(ABEV) | 897,134 | 1,063,174 | +166,040 | $2.00M | $2.63M | 0.48% | +$625.4K |
| Zai Lab LimitedADR(ZLAB) | 132,189 | 132,189 | 0 | $4.48M | $2.33M | 0.43% | -$2.15M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 40,000 | 42,874 | +2,874 | $2.59M | $2.25M | 0.41% | -$344.1K |
| Beam Therapeutics Inc.(BEAM) | 61,000 | 71,500 | +10,500 | $1.48M | $1.98M | 0.36% | +$501.5K |
| Lexeo Therapeutics, Inc.(LXEO) | 192,356 | 192,550 | +194 | $1.28M | $1.91M | 0.35% | +$634.8K |
| Stoke Therapeutics, Inc.(STOK) | 0 | 55,000 | +55,000 | $0 | $1.75M | 0.32% | +$1.75M |
| MeiraGTx Holdings plc(MGTX) | 163,000 | 200,000 | +37,000 | $1.34M | $1.59M | 0.29% | +$248.5K |
| 4d Molecular Therapeutics In | 197,458 | 210,000 | +12,542 | $1.72M | $1.57M | 0.29% | -$140.9K |
| SLB N.V.(SLB) | 19,697 | 38,805 | +19,108 | $677.0K | $1.49M | 0.27% | +$812.4K |
| Moderna, Inc.(MRNA) | 47,000 | 49,594 | +2,594 | $1.21M | $1.46M | 0.27% | +$248.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 40,000 | 40,000 | 0 | $2.27M | $1.30M | 0.24% | -$970.0K |
| Cartesian Therapeutics, Inc.(RNAC) | 0 | 172,500 | +172,500 | $0 | $1.24M | 0.23% | +$1.24M |
| Vizsla Silver Corp.(VZLA) | 204,654 | 204,654 | 0 | $884.1K | $1.12M | 0.21% | +$235.4K |
| Pfizer Inc.(PFE) | 37,750 | 37,750 | 0 | $961.9K | $940.0K | 0.17% | -$21.9K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 43,000 | +43,000 | $0 | $925.4K | 0.17% | +$925.4K |
| Taysha Gene Therapies, Inc.(TSHA) | 134,900 | 164,900 | +30,000 | $441.1K | $907.0K | 0.17% | +$465.8K |
| NOV Inc.(NOV) | 63,876 | 53,126 | -10,750 | $846.4K | $830.4K | 0.15% | -$16.0K |
| Seabridge Gold Inc.(SA) | 48,474 | 23,756 | -24,718 | $1.17M | $702.9K | 0.13% | -$467.7K |
| Autolus Therapeutics plcADS(AUTL) | 308,837 | 326,245 | +17,408 | $503.4K | $649.2K | 0.12% | +$145.8K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 432,760 | 170,146 | -262,614 | $1.41M | $597.2K | 0.11% | -$813.6K |
| Transocean Ltd.REGISTERED SHS(RIG) | 102,000 | 139,604 | +37,604 | $318.2K | $576.6K | 0.11% | +$258.3K |
| SandRidge Energy, Inc.(SD) | 50,392 | 38,792 | -11,600 | $568.4K | $559.8K | 0.10% | -$8.7K |
| Voyager Therapeutics, Inc.(VYGR) | 45,000 | 95,000 | +50,000 | $210.2K | $373.4K | 0.07% | +$163.2K |
| Fate Therapeutics, Inc.(FATE) | 333,219 | 369,100 | +35,881 | $419.9K | $362.7K | 0.07% | -$57.2K |
| Valaris LimitedCL A(VAL) | 8,315 | 6,315 | -2,000 | $405.5K | $318.3K | 0.06% | -$87.2K |
| Noble Corporation plcORD SHS A(NE) | 14,287 | 10,849 | -3,438 | $404.0K | $306.4K | 0.06% | -$97.7K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 11,448 | 5,407 | -6,041 | $691.8K | $296.8K | 0.05% | -$395.0K |
| Tidewater Inc.(TDW) | 5,483 | 5,483 | 0 | $292.4K | $276.9K | 0.05% | -$15.5K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 8,199 | +8,199 | $0 | $102.6K | 0.02% | +$102.6K |
| Roivant Sciences Ltd.SHS(ROIV) | 126,923 | 0 | -126,923 | $1.92M | $0 | — | -$1.92M |
| ALX Oncology Holdings Inc.(ALXO) | 509,059 | 0 | -509,059 | $931.6K | $0 | — | -$931.6K |
| ABIVAX Société AnonymeADS(ABVX) | 30,412 | 0 | -30,412 | $2.58M | $0 | — | -$2.58M |
| Acadia Pharmaceuticals Inc | 70,400 | 0 | -70,400 | $1.50M | $0 | — | -$1.50M |
| Avidity Biosciences Inc | 53,000 | 0 | -53,000 | $2.31M | $0 | — | -$2.31M |
| Pan American Silver Corp.(PAAS) | 18,531 | 0 | -18,531 | $717.7K | $0 | — | -$717.7K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 119,000 | 0 | -119,000 | $580.7K | $0 | — | -$580.7K |
| Sibanye Stillwater LimitedADR(SBSW) | 26,232 | 0 | -26,232 | $294.8K | $0 | — | -$294.8K |