Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 150,000 | 100,000 | -50,000 | $50.68M | $115.43M | 30.20% | +$64.75M |
| Alphabet Inc.(GOOG) | 57,000 | 54,000 | -3,000 | $16.35M | $19.08M | 4.99% | +$2.73M |
| Advanced Micro Devices, Inc.(AMD) | 29,000 | 29,000 | 0 | $5.90M | $16.85M | 4.41% | +$10.95M |
| Amazon.com, Inc.(AMZN) | 38,000 | 59,250 | +21,250 | $7.91M | $14.12M | 3.69% | +$6.21M |
| argenx SE(ARGX) | 14,650 | 14,200 | -450 | $10.70M | $13.17M | 3.45% | +$2.48M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 637,500 | 637,500 | 0 | $9.33M | $9.52M | 2.49% | +$197.6K |
| CYBIN INC | 691,988 | 1,434,988 | +743,000 | $3.32M | $9.49M | 2.48% | +$6.16M |
| Teva Pharmaceutical Industries Limited(TEVA) | 300,000 | 254,500 | -45,500 | $9.04M | $8.62M | 2.26% | -$413.5K |
| Marvell Technology, Inc.(MRVL) | 27,500 | 27,500 | 0 | $2.72M | $8.19M | 2.14% | +$5.47M |
| iShares Gold Trust(IAU) | 100,000 | 100,000 | 0 | $8.82M | $7.55M | 1.98% | -$1.26M |
| BANK OF AMER CORP | 119,500 | 119,500 | 0 | $5.83M | $6.81M | 1.78% | +$983.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,250 | 9,250 | 0 | $7.15M | $5.77M | 1.51% | -$1.38M |
| Energy Transfer LP(ET) | 300,500 | 300,500 | 0 | $5.80M | $5.75M | 1.50% | -$54.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,000 | 11,500 | +4,500 | $3.13M | $5.71M | 1.49% | +$2.59M |
| SPDR Gold Shares(GLD) | 12,000 | 14,000 | +2,000 | $5.16M | $5.16M | 1.35% | -$6.2K |
| Citigroup Inc.(C) | 36,000 | 36,000 | 0 | $4.08M | $5.04M | 1.32% | +$955.8K |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 160,600 | 141,000 | -19,600 | $5.14M | $4.78M | 1.25% | -$362.3K |
| VANECK ETF TRUST GOLD MINERS ETF | 62,500 | 62,500 | 0 | $5.74M | $4.72M | 1.23% | -$1.02M |
| Incyte Corporation(INCY) | 41,500 | 41,500 | 0 | $3.91M | $4.70M | 1.23% | +$798.5K |
| Cisco Systems, Inc.(CSCO) | 55,000 | 40,000 | -15,000 | $4.27M | $4.70M | 1.23% | +$430.9K |
| BAIDU INC | 41,000 | 40,000 | -1,000 | $4.57M | $4.57M | 1.20% | +$3.4K |
| Oracle Corporation(ORCL) | 28,500 | 30,500 | +2,000 | $4.19M | $4.47M | 1.17% | +$277.1K |
| Zoom Communications, Inc.(ZM) | 46,500 | 50,875 | +4,375 | $3.74M | $4.39M | 1.15% | +$652.9K |
| Intel Corporation(INTC) | 35,000 | 28,500 | -6,500 | $1.54M | $3.98M | 1.04% | +$2.43M |
| IMMUNEERING CORP | 141,462 | 790,000 | +648,538 | $745.5K | $3.94M | 1.03% | +$3.20M |
| Alibaba Group Holding Limited(BABA) | 38,500 | 39,500 | +1,000 | $4.83M | $3.79M | 0.99% | -$1.04M |
| Microsoft Corporation(MSFT) | 1,500 | 9,725 | +8,225 | $555.3K | $3.63M | 0.95% | +$3.07M |
| Uber Technologies, Inc.(UBER) | 55,000 | 50,000 | -5,000 | $3.96M | $3.61M | 0.94% | -$348.1K |
| Lam Research Corporation(LRCX) | 0 | 7,500 | +7,500 | $0 | $3.25M | 0.85% | +$3.25M |
| Eli Lilly and Company(LLY) | 8,300 | 2,700 | -5,600 | $7.63M | $3.24M | 0.85% | -$4.40M |
| EVOTEC AG | 1,065,274 | 1,079,024 | +13,750 | $2.66M | $3.02M | 0.79% | +$358.1K |
| Ionis Pharmaceuticals, Inc.(IONS) | 56,000 | 37,500 | -18,500 | $4.21M | $2.97M | 0.78% | -$1.23M |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 266,000 | 266,000 | 0 | $2.45M | $2.74M | 0.72% | +$292.6K |
| AbbVie Inc.(ABBV) | 10,750 | 10,750 | 0 | $2.34M | $2.71M | 0.71% | +$367.1K |
| Broadcom Inc.(AVGO) | 4,875 | 7,125 | +2,250 | $1.51M | $2.69M | 0.70% | +$1.18M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 30,500 | 30,500 | 0 | $2.76M | $2.63M | 0.69% | -$132.1K |
| NUVEEN CR STRATEGIES INCOME COM SHS | 476,336 | 528,113 | +51,777 | $2.32M | $2.57M | 0.67% | +$246.9K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 25,000 | 25,000 | 0 | $3.00M | $2.46M | 0.64% | -$544.8K |
| LIFECORE BIOMEDICAL INC | 424,500 | 424,500 | 0 | $1.58M | $2.23M | 0.58% | +$649.5K |
| Barrick Mining Corporation(B) | 0 | 60,000 | +60,000 | $0 | $2.20M | 0.58% | +$2.20M |
| iShares Silver Trust(SLV) | 40,000 | 40,000 | 0 | $2.73M | $2.14M | 0.56% | -$586.8K |
| MarineMax, Inc.(HZO) | 0 | 57,500 | +57,500 | $0 | $2.11M | 0.55% | +$2.11M |
| BARNES & NOBLE ED INC | 196,943 | 164,383 | -32,560 | $1.74M | $2.06M | 0.54% | +$325.6K |
| Biohaven Ltd.(BHVN) | 123,500 | 130,000 | +6,500 | $1.04M | $1.93M | 0.51% | +$889.6K |
| Amgen Inc.(AMGN) | 6,000 | 5,250 | -750 | $2.11M | $1.90M | 0.50% | -$210.0K |
| uniQure N.V.(QURE) | 49,000 | 40,000 | -9,000 | $801.1K | $1.84M | 0.48% | +$1.04M |
| SPROTT FDS TR URANI MINER ETF | 35,000 | 35,000 | 0 | $2.21M | $1.84M | 0.48% | -$369.6K |
| STRUCTURE THERAPEUTICS INC | 27,500 | 32,100 | +4,600 | $1.33M | $1.72M | 0.45% | +$397.3K |
| Xencor, Inc.(XNCR) | 103,736 | 103,736 | 0 | $1.25M | $1.67M | 0.44% | +$419.1K |
| Apple Inc.(AAPL) | 5,750 | 5,750 | 0 | $1.46M | $1.66M | 0.44% | +$204.5K |
| ALLOT LTD | 156,500 | 170,000 | +13,500 | $1.04M | $1.50M | 0.39% | +$462.2K |
| KRANESHARES TRUST | 0 | 55,000 | +55,000 | $0 | $1.35M | 0.35% | +$1.35M |
| The Boeing Company(BA) | 0 | 6,000 | +6,000 | $0 | $1.30M | 0.34% | +$1.30M |
| QUALCOMM Incorporated(QCOM) | 10,250 | 7,000 | -3,250 | $1.32M | $1.29M | 0.34% | -$26.5K |
| Zai Lab Limited(ZLAB) | 63,500 | 63,500 | 0 | $1.19M | $1.21M | 0.32% | +$12.1K |
| ARQ INC | 327,803 | 461,585 | +133,782 | $839.2K | $1.18M | 0.31% | +$337.9K |
| Lyft, Inc.(LYFT) | 102,500 | 78,000 | -24,500 | $1.36M | $1.14M | 0.30% | -$223.7K |
| Meta Platforms, Inc.(META) | 2,000 | 2,000 | 0 | $1.14M | $1.13M | 0.29% | -$17.7K |
| ISHARES TR | 3,000 | 3,000 | 0 | $744.0K | $901.4K | 0.24% | +$157.3K |
| AstraZeneca PLC(AZN) | 0 | 4,750 | +4,750 | $0 | $900.7K | 0.24% | +$900.7K |
| SRH Total Return Fund, Inc.(STEW) | 50,000 | 50,000 | 0 | $855.0K | $895.0K | 0.23% | +$40.0K |
| Pinterest, Inc.(PINS) | 25,000 | 40,000 | +15,000 | $458.5K | $841.2K | 0.22% | +$382.7K |
| General Motors Company(GM) | 12,500 | 10,000 | -2,500 | $931.3K | $770.8K | 0.20% | -$160.4K |
| COMPASS Pathways plc(CMPS) | 42,500 | 54,250 | +11,750 | $235.0K | $767.6K | 0.20% | +$532.6K |
| PROTHENA CORP PLC SHS | 73,247 | 73,247 | 0 | $712.0K | $717.1K | 0.19% | +$5.1K |
| Zenas BioPharma, Inc.(ZBIO) | 0 | 28,184 | +28,184 | $0 | $715.3K | 0.19% | +$715.3K |
| Viridian Therapeutics, Inc.(VRDN) | 32,150 | 38,000 | +5,850 | $628.9K | $698.1K | 0.18% | +$69.2K |
| LENSAR INC | 118,217 | 118,217 | 0 | $704.6K | $675.0K | 0.18% | -$29.6K |
| Turning Point Brands, Inc.(TPB) | 7,000 | 7,500 | +500 | $607.5K | $636.1K | 0.17% | +$28.5K |
| Savara Inc.(SVRA) | 0 | 100,000 | +100,000 | $0 | $616.0K | 0.16% | +$616.0K |
| ANAPTYSBIO INC | 18,775 | 9,114 | -9,661 | $1.04M | $615.2K | 0.16% | -$426.1K |
| O-I Glass, Inc.(OI) | 60,000 | 60,000 | 0 | $630.6K | $577.8K | 0.15% | -$52.8K |
| The Home Depot, Inc.(HD) | 0 | 1,500 | +1,500 | $0 | $529.0K | 0.14% | +$529.0K |
| Spotify Technology S.A.(SPOT) | 1,250 | 1,150 | -100 | $606.1K | $528.0K | 0.14% | -$78.1K |
| INFLARX NV | 158,500 | 228,500 | +70,000 | $141.8K | $511.8K | 0.13% | +$370.1K |
| ServiceNow, Inc.(NOW) | 0 | 3,750 | +3,750 | $0 | $372.3K | 0.10% | +$372.3K |
| Teladoc Health, Inc.(TDOC) | 0 | 42,500 | +42,500 | $0 | $360.4K | 0.09% | +$360.4K |
| Medtronic plc(MDT) | 0 | 3,000 | +3,000 | $0 | $234.7K | 0.06% | +$234.7K |
| ARDELYX INC | 20,000 | 22,000 | +2,000 | $119.8K | $112.2K | 0.03% | -$7.6K |
| ALTIMMUNE INC | 14,700 | 14,700 | 0 | $45.3K | $44.7K | 0.01% | -$588 |
| AstraZeneca PLC(AZN) | 5,750 | 0 | -5,750 | $1.13M | $0 | — | -$1.13M |
| BARRICK GOLD CORP | 60,000 | 0 | -60,000 | $2.45M | $0 | — | -$2.45M |
| Lam Research Corporation(LRCX) | 7,500 | 0 | -7,500 | $1.60M | $0 | — | -$1.60M |
| Synopsys, Inc.(SNPS) | 1,250 | 0 | -1,250 | $495.6K | $0 | — | -$495.6K |