Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 473,951 | 398,204 | -75,747 | 16,347 | 26,437 | 4.87% | +10,090 |
| LEMONADE INC(LMND) | 145,000 | 248,259 | +103,259 | 7,762 | 17,671 | 3.25% | +9,909 |
| BIOGEN INC(BIIB) | 51,925 | 73,480 | +21,555 | 7,274 | 12,932 | 2.38% | +5,658 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 173,516 | +173,516 | 0 | 5,400 | 0.99% | +5,400 |
| AST SPACEMOBILE INC(ASTS) | 110,000 | 145,000 | +35,000 | 5,399 | 10,531 | 1.94% | +5,133 |
| IREN LIMITED ORDINARY SHARES | 130,000 | 280,000 | +150,000 | 6,101 | 10,576 | 1.95% | +4,475 |
| SHOPIFY INC(SHOP) | 415,000 | 410,000 | -5,000 | 61,673 | 65,998 | 12.15% | +4,325 |
| AXSOME THERAPEUTICS INC(AXSM) | 52,732 | 56,878 | +4,146 | 6,404 | 10,388 | 1.91% | +3,984 |
| ENGENE HOLDINGS INC COM | 0 | 352,087 | +352,087 | 0 | 3,179 | 0.59% | +3,179 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,000 | 60,000 | 0 | 9,707 | 12,850 | 2.37% | +3,142 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 305,972 | 305,972 | 0 | 5,768 | 8,885 | 1.64% | +3,118 |
| IONIS PHARMACEUTICALS INC(IONS) | 248,894 | 240,824 | -8,070 | 16,283 | 19,052 | 3.51% | +2,769 |
| WAVE LIFE SCIENCES LTD(WVE) | 170,000 | 193,010 | +23,010 | 1,244 | 3,281 | 0.60% | +2,037 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 55,000 | +55,000 | 0 | 1,746 | 0.32% | +1,746 |
| BIONTECH SE(BNTX) | 19,000 | 33,300 | +14,300 | 1,874 | 3,170 | 0.58% | +1,296 |
| CARTESIAN THERAPEUTICS INC | 0 | 172,500 | +172,500 | 0 | 1,244 | 0.23% | +1,244 |
| UROGEN PHARMA LTD(URGN) | 196,622 | 214,622 | +18,000 | 3,923 | 5,026 | 0.93% | +1,104 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,300 | 9,355 | +1,055 | 3,251 | 4,241 | 0.78% | +991 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 43,000 | +43,000 | 0 | 925 | 0.17% | +925 |
| KRYSTAL BIOTECH INC(KRYS) | 12,170 | 12,170 | 0 | 2,148 | 3,000 | 0.55% | +852 |
| SLB LIMITED(SLB) | 19,697 | 38,805 | +19,108 | 677 | 1,489 | 0.27% | +812 |
| LEXEO THERAPEUTICS INC | 192,356 | 192,550 | +194 | 1,277 | 1,912 | 0.35% | +635 |
| AMBEV SA(ABEV) | 897,134 | 1,063,174 | +166,040 | 2,001 | 2,626 | 0.48% | +625 |
| BEAM THERAPEUTICS INC(BEAM) | 61,000 | 71,500 | +10,500 | 1,480 | 1,982 | 0.36% | +502 |
| TAYSHA GENE THERAPIES INC(TSHA) | 134,900 | 164,900 | +30,000 | 441 | 907 | 0.17% | +466 |
| TRANSOCEAN LTD(RIG) | 102,000 | 139,604 | +37,604 | 318 | 577 | 0.11% | +258 |
| MODERNA INC(MRNA) | 47,000 | 49,594 | +2,594 | 1,214 | 1,463 | 0.27% | +249 |
| MEIRAGTX HLDGS PLC(MGTX) | 163,000 | 200,000 | +37,000 | 1,341 | 1,590 | 0.29% | +249 |
| VIZSLA SILVER CORP(VZLA) | 204,654 | 204,654 | 0 | 884 | 1,119 | 0.21% | +235 |
| PROQR THRAPEUTICS N V SHS EURO | 4,998,287 | 5,357,762 | +359,475 | 10,646 | 10,823 | 1.99% | +176 |
| VOYAGER THERAPEUTICS INC | 45,000 | 95,000 | +50,000 | 210 | 373 | 0.07% | +163 |
| AUTOLUS THERAPEUTICS PLC | 308,837 | 326,245 | +17,408 | 503 | 649 | 0.12% | +146 |
| NOMAD FOODS LTD(NOMD) | 0 | 8,199 | +8,199 | 0 | 103 | 0.02% | +103 |
| NVIDIA CORPORATION(NVDA) | 81,000 | 81,000 | 0 | 15,113 | 15,107 | 2.78% | -6 |
| SANDRIDGE ENERGY INC | 50,392 | 38,792 | -11,600 | 568 | 560 | 0.10% | -9 |
| TIDEWATER INC NEW(TDW) | 5,483 | 5,483 | 0 | 292 | 277 | 0.05% | -15 |
| NOV INC(NOV) | 63,876 | 53,126 | -10,750 | 846 | 830 | 0.15% | -16 |
| PFIZER INC(PFE) | 37,750 | 37,750 | 0 | 962 | 940 | 0.17% | -22 |
| FATE THERAPEUTICS INC | 333,219 | 369,100 | +35,881 | 420 | 363 | 0.07% | -57 |
| VALARIS LTD(VAL) | 8,315 | 6,315 | -2,000 | 406 | 318 | 0.06% | -87 |
| NOBLE CORP PLC(NE) | 14,287 | 10,849 | -3,438 | 404 | 306 | 0.06% | -98 |
| 4D MOLECULAR THERAPEUTICS IN | 197,458 | 210,000 | +12,542 | 1,716 | 1,575 | 0.29% | -141 |
| SIBANYE STILLWATER LTD(SBSW) | 26,232 | 0 | -26,232 | 295 | 0 | — | -295 |
| CRISPR THERAPEUTICS AG(CRSP) | 40,000 | 42,874 | +2,874 | 2,592 | 2,248 | 0.41% | -344 |
| SPROTT FDS TR URANI MINER ETF | 11,448 | 5,407 | -6,041 | 692 | 297 | 0.05% | -395 |
| SEABRIDGE GOLD INC(SA) | 48,474 | 23,756 | -24,718 | 1,171 | 703 | 0.13% | -468 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 289,804 | 357,502 | +67,698 | 8,717 | 8,223 | 1.51% | -495 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 119,000 | 0 | -119,000 | 581 | 0 | — | -581 |
| PAN AMERN SILVER CORP(PAAS) | 18,531 | 0 | -18,531 | 718 | 0 | — | -718 |
| ROCKET PHARMACEUTICALS INC | 432,760 | 170,146 | -262,614 | 1,411 | 597 | 0.11% | -814 |
| ALX ONCOLOGY HLDGS INC | 509,059 | 0 | -509,059 | 932 | 0 | — | -932 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200,000 | 200,000 | 0 | 36,484 | 35,550 | 6.55% | -934 |
| HIMS & HERS HEALTH INC(HIMS) | 40,000 | 40,000 | 0 | 2,269 | 1,299 | 0.24% | -970 |
| ACADIA PHARMACEUTICALS INC | 70,400 | 0 | -70,400 | 1,502 | 0 | — | -1,502 |
| MERCK & CO INC(MRK) | 64,393 | 36,593 | -27,800 | 5,405 | 3,852 | 0.71% | -1,553 |
| ROIVANT SCIENCES LTD(ROIV) | 126,923 | 0 | -126,923 | 1,920 | 0 | — | -1,920 |
| ZAI LAB LTD(ZLAB) | 132,189 | 132,189 | 0 | 4,480 | 2,332 | 0.43% | -2,148 |
| AVIDITY BIOSCIENCES INC | 53,000 | 0 | -53,000 | 2,309 | 0 | — | -2,309 |
| ABIVAX SA(ABVX) | 30,412 | 0 | -30,412 | 2,582 | 0 | — | -2,582 |
| AMAZON COM INC(AMZN) | 149,000 | 121,000 | -28,000 | 32,716 | 27,929 | 5.14% | -4,787 |
| TESLA INC(TSLA) | 244,000 | 228,500 | -15,500 | 108,512 | 102,761 | 18.92% | -5,751 |
| COINBASE GLOBAL INC(COIN) | 79,000 | 79,000 | 0 | 26,662 | 17,865 | 3.29% | -8,797 |
| SEA LTD(SE) | 160,000 | 138,000 | -22,000 | 28,597 | 17,605 | 3.24% | -10,992 |
| UNIQURE NV(QURE) | 386,000 | 416,270 | +30,270 | 22,531 | 9,961 | 1.83% | -12,569 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 95,000 | 68,000 | -27,000 | 66,310 | 39,488 | 7.27% | -26,822 |