Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 167,250 | 150,000 | -17,250 | $47.73M | $50.68M | 19.10% | +$2.94M |
| Alphabet Inc.CL C(GOOG) | 57,000 | 57,000 | 0 | $17.89M | $16.35M | 6.16% | -$1.54M |
| argenx SEADR(ARGX) | 13,650 | 14,650 | +1,000 | $11.48M | $10.70M | 4.03% | -$780.8K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 729,000 | 637,500 | -91,500 | $5.61M | $9.33M | 3.52% | +$3.71M |
| Teva Pharmaceutical Industries LimitedADRS(TEVA) | 385,000 | 300,000 | -85,000 | $12.02M | $9.04M | 3.41% | -$2.98M |
| iShares Gold TrustISHARES NEW(IAU) | 100,000 | 100,000 | 0 | $8.12M | $8.82M | 3.32% | +$699.0K |
| Amazon.com, Inc.(AMZN) | 32,000 | 38,000 | +6,000 | $7.39M | $7.91M | 2.98% | +$528.0K |
| Eli Lilly and Company(LLY) | 8,300 | 8,300 | 0 | $8.92M | $7.63M | 2.88% | -$1.29M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,000 | 9,250 | -750 | $7.72M | $7.15M | 2.69% | -$571.8K |
| Advanced Micro Devices, Inc.(AMD) | 30,000 | 29,000 | -1,000 | $6.42M | $5.90M | 2.22% | -$525.3K |
| Bk Of America Corp | 119,500 | 119,500 | 0 | $6.57M | $5.83M | 2.20% | -$746.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 300,500 | 300,500 | 0 | $4.96M | $5.80M | 2.19% | +$844.4K |
| Vaneck Vectors Gold Miners EtfETF GOLD MINERS ETF | 109,500 | 62,500 | -47,000 | $9.39M | $5.74M | 2.16% | -$3.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,000 | 12,000 | -1,000 | $5.15M | $5.16M | 1.95% | +$11.4K |
| Newamsterdam Pharma Company ORDINARY SHARES | 160,600 | 160,600 | 0 | $5.63M | $5.14M | 1.94% | -$493.0K |
| Alibaba Group Holding LimitedADS(BABA) | 37,400 | 38,500 | +1,100 | $5.48M | $4.83M | 1.82% | -$651.9K |
| Baidu Inc - Adr | 40,500 | 41,000 | +500 | $5.29M | $4.57M | 1.72% | -$723.5K |
| Cisco Systems, Inc.(CSCO) | 50,000 | 55,000 | +5,000 | $3.85M | $4.27M | 1.61% | +$415.9K |
| Ionis Pharmaceuticals, Inc.(IONS) | 103,000 | 56,000 | -47,000 | $8.15M | $4.21M | 1.59% | -$3.94M |
| Oracle Corporation(ORCL) | 28,500 | 28,500 | 0 | $5.55M | $4.19M | 1.58% | -$1.36M |
| Citigroup Inc.(C) | 36,000 | 36,000 | 0 | $4.20M | $4.08M | 1.54% | -$118.1K |
| Uber Technologies, Inc.(UBER) | 55,000 | 55,000 | 0 | $4.49M | $3.96M | 1.49% | -$537.9K |
| Incyte Corporation(INCY) | 41,500 | 41,500 | 0 | $4.10M | $3.91M | 1.47% | -$193.0K |
| Zoom Communications, Inc.CL A(ZM) | 30,250 | 46,500 | +16,250 | $2.61M | $3.74M | 1.41% | +$1.13M |
| Cybin D/B/A Helus Pharma(HELP) | 775,588 | 691,988 | -83,600 | $6.34M | $3.32M | 1.25% | -$3.02M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,000 | 7,000 | +1,000 | $2.72M | $3.13M | 1.18% | +$405.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 26,500 | 25,000 | -1,500 | $3.02M | $3.00M | 1.13% | -$14.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 30,500 | 30,500 | 0 | $2.74M | $2.76M | 1.04% | +$15.3K |
| iShares Silver TrustISHARES(SLV) | 72,500 | 40,000 | -32,500 | $4.67M | $2.73M | 1.03% | -$1.94M |
| Marvell Technology, Inc.(MRVL) | 27,500 | 27,500 | 0 | $2.34M | $2.72M | 1.03% | +$386.9K |
| Evotec AgADS | 1,198,993 | 1,065,274 | -133,719 | $3.69M | $2.66M | 1.00% | -$1.03M |
| Aberdeen Total Dynamic DivdCOM SH BEN INT COM SH BEN INT | 266,000 | 266,000 | 0 | $2.59M | $2.45M | 0.92% | -$143.6K |
| Barrick Gold Corp | 60,000 | 60,000 | 0 | $2.61M | $2.45M | 0.92% | -$165.6K |
| AbbVie Inc.(ABBV) | 10,750 | 10,750 | 0 | $2.46M | $2.34M | 0.88% | -$118.3K |
| Nuveen Cr Strategies Income COM SHS | 408,720 | 476,336 | +67,616 | $2.05M | $2.32M | 0.87% | +$268.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 35,000 | 35,000 | 0 | $1.92M | $2.21M | 0.83% | +$289.1K |
| Amgen Inc.(AMGN) | 13,500 | 6,000 | -7,500 | $4.42M | $2.11M | 0.80% | -$2.31M |
| Barnes & Noble Education, Inc.(BNED) | 214,943 | 196,943 | -18,000 | $1.98M | $1.74M | 0.66% | -$236.3K |
| Lam Research Corporation(LRCX) | 7,500 | 7,500 | 0 | $1.28M | $1.60M | 0.60% | +$318.6K |
| Lifecore Biomedical, Inc.(LFCR) | 442,000 | 424,500 | -17,500 | $3.62M | $1.58M | 0.60% | -$2.04M |
| Intel Corporation(INTC) | 40,000 | 35,000 | -5,000 | $1.48M | $1.54M | 0.58% | +$68.5K |
| Broadcom Inc.(AVGO) | 4,500 | 4,875 | +375 | $1.56M | $1.51M | 0.57% | -$48.6K |
| Apple Inc.(AAPL) | 9,250 | 5,750 | -3,500 | $2.51M | $1.46M | 0.55% | -$1.06M |
| Lyft, Inc.CL A(LYFT) | 150,000 | 102,500 | -47,500 | $2.91M | $1.36M | 0.51% | -$1.54M |
| Structure Therapeutics IncADS | 30,000 | 27,500 | -2,500 | $2.09M | $1.33M | 0.50% | -$761.0K |
| QUALCOMM Incorporated(QCOM) | 10,250 | 10,250 | 0 | $1.75M | $1.32M | 0.50% | -$433.3K |
| Xencor, Inc.(XNCR) | 154,736 | 103,736 | -51,000 | $2.37M | $1.25M | 0.47% | -$1.12M |
| Zai Lab LimitedADRS(ZLAB) | 97,500 | 63,500 | -34,000 | $1.72M | $1.19M | 0.45% | -$525.5K |
| Meta Platforms, Inc.CL A(META) | 2,000 | 2,000 | 0 | $1.32M | $1.14M | 0.43% | -$175.9K |
| AstraZeneca PLCADR(AZN) | 44,300 | 5,750 | -38,550 | $4.07M | $1.13M | 0.43% | -$2.94M |
| Biohaven Ltd.(BHVN) | 151,500 | 123,500 | -28,000 | $1.71M | $1.04M | 0.39% | -$665.6K |
| Allot Ltd.(ALLT) | 72,000 | 156,500 | +84,500 | $707.8K | $1.04M | 0.39% | +$334.5K |
| Anaptysbio Inc | 35,250 | 18,775 | -16,475 | $1.71M | $1.04M | 0.39% | -$667.7K |
| General Motors Company(GM) | 12,500 | 12,500 | 0 | $1.02M | $931.3K | 0.35% | -$85.3K |
| SRH Total Return Fund, Inc.(STEW) | 50,000 | 50,000 | 0 | $927.0K | $855.0K | 0.32% | -$72.0K |
| Arq, Inc.(ARQ) | 260,570 | 327,803 | +67,233 | $852.1K | $839.2K | 0.32% | -$12.9K |
| uniQure N.V.SHS(QURE) | 0 | 49,000 | +49,000 | $0 | $801.1K | 0.30% | +$801.1K |
| Immuneering CorpCL A | 215,000 | 141,462 | -73,538 | $1.41M | $745.5K | 0.28% | -$669.2K |
| Ishares Russell 2000ETF | 3,000 | 3,000 | 0 | $738.5K | $744.0K | 0.28% | +$5.5K |
| Prothena Corp PlcSHS SHS | 195,747 | 73,247 | -122,500 | $1.87M | $712.0K | 0.27% | -$1.16M |
| LENSAR, Inc.(LNSR) | 118,217 | 118,217 | 0 | $1.37M | $704.6K | 0.27% | -$670.3K |
| O-I Glass, Inc.(OI) | 64,750 | 60,000 | -4,750 | $955.7K | $630.6K | 0.24% | -$325.1K |
| Viridian Therapeutics, Inc.(VRDN) | 52,700 | 32,150 | -20,550 | $1.64M | $628.9K | 0.24% | -$1.01M |
| Turning Point Brands, Inc.(TPB) | 7,000 | 7,000 | 0 | $758.8K | $607.5K | 0.23% | -$151.3K |
| Spotify Technology S.A.SHS(SPOT) | 1,250 | 1,250 | 0 | $725.9K | $606.1K | 0.23% | -$119.8K |
| Microsoft Corporation(MSFT) | 0 | 1,500 | +1,500 | $0 | $555.3K | 0.21% | +$555.3K |
| Synopsys, Inc.(SNPS) | 0 | 1,250 | +1,250 | $0 | $495.6K | 0.19% | +$495.6K |
| Pinterest, Inc.CL A(PINS) | 0 | 25,000 | +25,000 | $0 | $458.5K | 0.17% | +$458.5K |
| COMPASS Pathways plcADS(CMPS) | 0 | 42,500 | +42,500 | $0 | $235.0K | 0.09% | +$235.0K |
| InflaRx N.V.(IFRX) | 158,500 | 158,500 | 0 | $160.1K | $141.8K | 0.05% | -$18.3K |
| Ardelyx Inc | 20,000 | 20,000 | 0 | $116.6K | $119.8K | 0.05% | +$3.2K |
| Altimmune, Inc.(ALT) | 18,700 | 14,700 | -4,000 | $67.5K | $45.3K | 0.02% | -$22.2K |
| Burford Cap Ltd ORD SHS | 19,500 | 0 | -19,500 | $173.9K | $0 | — | -$173.9K |
| Cantaloupe Inc | 33,500 | 0 | -33,500 | $355.8K | $0 | — | -$355.8K |
| The Home Depot, Inc.(HD) | 8,500 | 0 | -8,500 | $2.92M | $0 | — | -$2.92M |
| Methanex Corporation(MEOH) | 5,500 | 0 | -5,500 | $218.5K | $0 | — | -$218.5K |
| PayPal Holdings, Inc.(PYPL) | 5,000 | 0 | -5,000 | $291.9K | $0 | — | -$291.9K |
| Pfizer Inc.(PFE) | 47,000 | 0 | -47,000 | $1.17M | $0 | — | -$1.17M |
| SanofiADR(SNY) | 21,000 | 0 | -21,000 | $1.02M | $0 | — | -$1.02M |
| Teladoc Health, Inc.(TDOC) | 137,500 | 0 | -137,500 | $962.5K | $0 | — | -$962.5K |