Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS(Put) | 0 | 35,000 | +35,000 | 0 | 17,987 | — | +17,987 |
| ENERGY TRANSFER L P(ET) | 0 | 300,500 | +300,500 | 0 | 5,586 | 3.00% | +5,586 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 38,800 | +38,800 | 0 | 5,131 | 2.76% | +5,131 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 50,000 | +50,000 | 0 | 3,643 | 1.96% | +3,643 |
| ASTRAZENECA PLC(AZN) | 0 | 45,800 | +45,800 | 0 | 3,366 | 1.81% | +3,366 |
| SPDR GOLD TR(GLD)(Put) | 0 | 8,000 | +8,000 | 0 | 2,305 | — | +2,305 |
| CISCO SYS INC(CSCO) | 30,000 | 65,000 | +35,000 | 1,776 | 4,011 | 2.15% | +2,235 |
| ZAI LAB LTD(ZLAB) | 64,750 | 90,000 | +25,250 | 1,696 | 3,253 | 1.75% | +1,557 |
| EVOTEC AG | 229,871 | 751,579 | +521,708 | 956 | 2,510 | 1.35% | +1,554 |
| MICRON TECHNOLOGY INC(MU) | 0 | 195,000 | +195,000 | 0 | 16,944 | 9.10% | +16,944 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 82,500 | 90,000 | +7,500 | 2,798 | 4,137 | 2.22% | +1,340 |
| CYBIN INC | 0 | 202,000 | +202,000 | 0 | 1,281 | 0.69% | +1,281 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 400,000 | +400,000 | 0 | 1,272 | 0.68% | +1,272 |
| BARRICK GOLD CORP | 0 | 65,000 | +65,000 | 0 | 1,264 | 0.68% | +1,264 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 89,400 | 172,500 | +83,100 | 2,298 | 3,531 | 1.90% | +1,233 |
| GENERAL MTRS CO(GM) | 0 | 25,000 | +25,000 | 0 | 1,176 | 0.63% | +1,176 |
| BP PLC(BP) | 0 | 30,000 | +30,000 | 0 | 1,014 | 0.54% | +1,014 |
| PROTHENA CORP PLC SHS | 103,500 | 195,000 | +91,500 | 1,433 | 2,413 | 1.30% | +980 |
| ISHARES GOLD TR(IAU) | 100,000 | 100,000 | 0 | 4,951 | 5,896 | 3.17% | +945 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,250 | +9,250 | 0 | 864 | 0.46% | +864 |
| SPDR GOLD TR(GLD) | 18,000 | 18,000 | 0 | 4,358 | 5,187 | 2.79% | +828 |
| BAIDU INC - ADR | 47,750 | 52,500 | +4,750 | 4,026 | 4,832 | 2.59% | +806 |
| LYFT INC(LYFT) | 0 | 55,000 | +55,000 | 0 | 653 | 0.35% | +653 |
| ANAPTYSBIO INC | 0 | 34,850 | +34,850 | 0 | 648 | 0.35% | +648 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 22,819 | 26,804 | +3,985 | 2,410 | 3,034 | 1.63% | +623 |
| AMGEN INC(AMGN) | 0 | 6,825 | +6,825 | 0 | 2,126 | 1.14% | +2,126 |
| ALTIMMUNE INC(Call) | 0 | 95,000 | +95,000 | 0 | 475 | — | +475 |
| ARQ INC | 0 | 113,433 | +113,433 | 0 | 473 | 0.25% | +473 |
| BARNES & NOBLE ED INC | 175,713 | 205,443 | +29,730 | 1,764 | 2,157 | 1.16% | +393 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 0 | 5,000 | +5,000 | 0 | 369 | — | +369 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 0 | 343 | 0.18% | +343 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 21,500 | 21,500 | 0 | 919 | 1,230 | 0.66% | +311 |
| BURFORD CAP LTD ORD SHS | 0 | 21,000 | +21,000 | 0 | 277 | 0.15% | +277 |
| Viridian Therapeutics Inc(VRDN) | 29,750 | 62,029 | +32,279 | 570 | 836 | 0.45% | +266 |
| CANTALOUPE INC | 0 | 31,500 | +31,500 | 0 | 248 | 0.13% | +248 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 22,500 | 27,500 | +5,000 | 1,836 | 2,029 | 1.09% | +192 |
| NEXTNAV INC(NN) | 0 | 13,000 | +13,000 | 0 | 158 | 0.08% | +158 |
| ALLOT COMMUNICATIONS LTD | 0 | 24,238 | +24,238 | 0 | 138 | 0.07% | +138 |
| QUALCOM INC(QCOM) | 7,000 | 7,750 | +750 | 1,075 | 1,190 | 0.64% | +115 |
| ALTIMMUNE INC | 0 | 21,770 | +21,770 | 0 | 109 | 0.06% | +109 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 98 | 0.05% | +98 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,500 | 27,500 | +13,000 | 1,602 | 1,693 | 0.91% | +92 |
| INTEL CORP(INTC) | 41,250 | 40,000 | -1,250 | 827 | 908 | 0.49% | +81 |
| O-I GLASS INC(OI)(Call) | 12,000 | 16,000 | +4,000 | 130 | 184 | — | +53 |
| O-I GLASS INC(OI) | 74,250 | 74,250 | 0 | 805 | 852 | 0.46% | +47 |
| IONIS PHARMACEUTICALS INC(IONS)(Put) | 0 | 1,500 | +1,500 | 0 | 45 | — | +45 |
| ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | 261,500 | 266,000 | +4,500 | 2,199 | 2,232 | 1.20% | +33 |
| LENSAR INC(Call) | 0 | 2,000 | +2,000 | 0 | 28 | — | +28 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,875 | 10,000 | +125 | 1,089 | 1,115 | 0.60% | +26 |
| WOLFSPEED INC(WOLF) | 10,000 | 27,500 | +17,500 | 67 | 84 | 0.05% | +18 |
| CORVUS PHARMACEUTICALS INC(CRVS)(Call) | 0 | 5,000 | +5,000 | 0 | 16 | — | +16 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 305,940 | 324,713 | +18,773 | 1,741 | 1,747 | 0.94% | +6 |
| LAM RESEARCH CORP(LRCX) | 7,500 | 7,500 | 0 | 542 | 545 | 0.29% | +4 |
| OVID THERAPEUTICS INC | 11,750 | 0 | -11,750 | 11 | 0 | — | -11 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 1,171 | 1,153 | 0.62% | -18 |
| IONIS PHARMACEUTICALS INC(IONS) | 82,882 | 95,000 | +12,118 | 2,898 | 2,866 | 1.54% | -31 |
| EQUILLIUM INC | 62,947 | 39,492 | -23,455 | 47 | 15 | 0.01% | -32 |
| KIRKLANDS INC | 24,165 | 0 | -24,165 | 39 | 0 | — | -39 |
| LINEAGE CELL THERAPEUTICS IN | 107,751 | 0 | -107,751 | 54 | 0 | — | -54 |
| TELADOC HEALTH INC(TDOC) | 52,500 | 52,500 | 0 | 477 | 418 | 0.22% | -59 |
| PFIZER INC(PFE) | 51,350 | 51,350 | 0 | 1,362 | 1,301 | 0.70% | -61 |
| IONIS PHARMACEUTICALS INC(IONS)(Call) | 2,000 | 0 | -2,000 | 70 | 0 | — | -70 |
| SRH TOTAL RETURN FUND INC(STEW) | 59,000 | 50,000 | -9,000 | 945 | 863 | 0.46% | -83 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 97 | 0 | — | -97 |
| BIOHAVEN LTD(BHVN) | 36,000 | 50,500 | +14,500 | 1,345 | 1,214 | 0.65% | -131 |
| PAYPAL HOLDINGS INC(PYPL) | 10,000 | 11,000 | +1,000 | 854 | 718 | 0.39% | -136 |
| CORVUS PHARMACEUTICALS INC | 28,681 | 0 | -28,681 | 153 | 0 | — | -153 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,000 | 1,250 | -750 | 895 | 688 | 0.37% | -207 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA)(Call) | 15,000 | 7,500 | -7,500 | 331 | 115 | — | -215 |
| NOKIA CORP(NOK) | 50,000 | 0 | -50,000 | 222 | 0 | — | -221 |
| APPLE INC(AAPL) | 8,000 | 8,000 | 0 | 2,003 | 1,777 | 0.95% | -226 |
| AMAZON COM INC(AMZN) | 30,000 | 33,350 | +3,350 | 6,582 | 6,345 | 3.41% | -237 |
| LILLY ELI & CO(LLY) | 7,000 | 6,250 | -750 | 5,404 | 5,162 | 2.77% | -242 |
| BK OF AMERICA CORP | 119,500 | 119,500 | 0 | 5,252 | 4,987 | 2.68% | -265 |
| SPROTT FDS TR URANI MINER ETF | 42,400 | 42,400 | 0 | 1,709 | 1,375 | 0.74% | -334 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 340 | 0 | — | -339 |
| GENMAB A/S | 16,500 | 0 | -16,500 | 344 | 0 | — | -344 |
| ALTIMMUNE INC(Call) | 50,000 | 0 | -50,000 | 361 | 0 | — | -360 |
| FLUTTER ENTMT PLC(FLUT) | 1,500 | 0 | -1,500 | 388 | 0 | — | -388 |
| LENSAR INC | 230,055 | 115,717 | -114,338 | 2,057 | 1,634 | 0.88% | -423 |
| MICRON TECHNOLOGY INC(MU)(Call) | 19,000 | 13,000 | -6,000 | 1,599 | 1,130 | — | -469 |
| ALTIMMUNE INC | 68,868 | 0 | -68,868 | 497 | 0 | — | -497 |
| CITIGROUP INC(C) | 45,000 | 37,500 | -7,500 | 3,168 | 2,662 | 1.43% | -505 |
| ISHARES TR | 12,500 | 0 | -12,500 | 523 | 0 | — | -523 |
| ASTRAZENECA PLC | 8,000 | 0 | -8,000 | 524 | 0 | — | -524 |
| ARQ INC | 78,000 | 0 | -78,000 | 590 | 0 | — | -590 |
| LIFECORE BIOMEDICAL INC | 539,989 | 483,000 | -56,989 | 4,012 | 3,400 | 1.83% | -612 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 147,500 | 171,000 | +23,500 | 3,251 | 2,628 | 1.41% | -623 |
| INCYTE CORP(INCY) | 48,500 | 45,000 | -3,500 | 3,350 | 2,725 | 1.46% | -625 |
| CYBIN INC | 74,500 | 0 | -74,500 | 657 | 0 | — | -657 |
| BURFORD CAP LTD | 52,000 | 0 | -52,000 | 663 | 0 | — | -663 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,900 | +8,900 | 0 | 5,645 | 3.03% | +5,645 |
| SANOFI(SNY) | 14,500 | 0 | -14,500 | 699 | 0 | — | -699 |
| ISHARES SILVER TR(SLV) | 145,000 | 100,000 | -45,000 | 3,818 | 3,099 | 1.66% | -719 |
| CISCO SYS INC(CSCO)(Call) | 12,500 | 0 | -12,500 | 740 | 0 | — | -740 |
| BROADCOM INC(AVGO) | 7,000 | 5,000 | -2,000 | 1,623 | 837 | 0.45% | -786 |
| DEERE & CO(DE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 36,500 | 36,500 | 0 | 6,082 | 5,103 | 2.74% | -979 |
| FORD MTR CO DEL(F) | 100,000 | 0 | -100,000 | 990 | 0 | — | -990 |
| BARRICK GOLD CORP | 72,000 | 0 | -72,000 | 1,116 | 0 | — | -1,116 |