Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 17,000 | 34,500 | +17,500 | 3,285 | 6,428 | 3.31% | +3,143 |
| ARGENX SE(ARGX) | 20,000 | 20,000 | 0 | 8,601 | 10,842 | 5.58% | +2,241 |
| CITIGROUP INC(C) | 14,000 | 37,500 | +23,500 | 888 | 2,348 | 1.21% | +1,459 |
| ALIBABA GROUP HLDG LTD(BABA) | 44,800 | 43,250 | -1,550 | 3,226 | 4,590 | 2.36% | +1,364 |
| BAIDU INC - ADR | 30,000 | 35,500 | +5,500 | 2,594 | 3,738 | 1.92% | +1,143 |
| SPROTT FDS TR URANI MINER ETF | 15,500 | 40,500 | +25,000 | 763 | 1,858 | 0.96% | +1,095 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 59,500 | 75,000 | +15,500 | 2,019 | 2,987 | 1.54% | +968 |
| AMGEN INC(AMGN) | 8,500 | 11,000 | +2,500 | 2,656 | 3,544 | 1.83% | +888 |
| ORACLE CORP(ORCL) | 36,750 | 35,000 | -1,750 | 5,189 | 5,964 | 3.07% | +775 |
| TURNING PT BRANDS INC(TPB) | 73,800 | 71,800 | -2,000 | 2,368 | 3,098 | 1.60% | +730 |
| ABBVIE INC(ABBV) | 31,800 | 31,000 | -800 | 5,454 | 6,122 | 3.15% | +668 |
| ISHARES GOLD TR(IAU) | 100,000 | 100,000 | 0 | 4,393 | 4,970 | 2.56% | +577 |
| DEERE & CO(DE) | 3,500 | 4,500 | +1,000 | 1,308 | 1,878 | 0.97% | +570 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 34,000 | +34,000 | 0 | 564 | 0.29% | +564 |
| ZAI LAB LTD(ZLAB) | 30,450 | 42,250 | +11,800 | 528 | 1,020 | 0.53% | +492 |
| IONIS PHARMACEUTICALS INC(IONS) | 23,000 | 39,500 | +16,500 | 1,096 | 1,582 | 0.81% | +486 |
| INTRA CELLULAR THERAPIES INC | 100,507 | 100,507 | 0 | 6,884 | 7,354 | 3.79% | +470 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 15,000 | +15,000 | 0 | 424 | 0.22% | +424 |
| ISHARES SILVER TR(SLV) | 146,600 | 149,500 | +2,900 | 3,895 | 4,247 | 2.19% | +352 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,700 | 19,000 | +5,300 | 577 | 927 | 0.48% | +350 |
| METHANEX CORP(MEOH) | 0 | 7,500 | +7,500 | 0 | 310 | 0.16% | +310 |
| ARQ INC(ARQ) | 22,000 | 73,000 | +51,000 | 134 | 429 | 0.22% | +295 |
| BARNES & NOBLE ED INC(BNED) | 77,500 | 84,500 | +7,000 | 496 | 782 | 0.40% | +286 |
| XENCOR INC(XNCR) | 208,979 | 209,479 | +500 | 3,956 | 4,213 | 2.17% | +257 |
| EVOTEC AG | 114,953 | 217,055 | +102,102 | 552 | 792 | 0.41% | +240 |
| ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | 261,500 | 261,500 | 0 | 2,199 | 2,380 | 1.23% | +180 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 21,719 | 23,319 | +1,600 | 2,357 | 2,517 | 1.30% | +160 |
| PAYPAL HOLDINGS INC(PYPL) | 11,000 | 10,000 | -1,000 | 638 | 780 | 0.40% | +142 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 1,008 | 1,145 | 0.59% | +136 |
| NEXTNAV INC(NN) | 0 | 17,000 | +17,000 | 0 | 127 | 0.07% | +127 |
| SANOFI(SNY) | 11,000 | 11,000 | 0 | 534 | 634 | 0.33% | +100 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 17,750 | 14,500 | -3,250 | 231 | 330 | 0.17% | +99 |
| SRH TOTAL RETURN FUND INC(STEW) | 59,000 | 59,000 | 0 | 858 | 932 | 0.48% | +74 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,000 | 38,000 | 0 | 6,164 | 6,235 | 3.21% | +71 |
| INCYTE CORP(INCY) | 51,500 | 48,250 | -3,250 | 3,122 | 3,189 | 1.64% | +67 |
| CISCO SYS INC(CSCO) | 32,500 | 30,000 | -2,500 | 1,544 | 1,597 | 0.82% | +53 |
| ISHARES RUSSELL 2000 | 11,500 | 10,750 | -750 | 2,333 | 2,375 | 1.22% | +41 |
| ISHARES TR | 12,500 | 12,500 | 0 | 532 | 573 | 0.30% | +41 |
| NOKIA CORP(NOK) | 50,000 | 50,000 | 0 | 189 | 219 | 0.11% | +30 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,650 | 3,165 | -485 | 1,145 | 1,166 | 0.60% | +21 |
| LENSAR INC(LNSR) | 241,484 | 240,600 | -884 | 1,087 | 1,102 | 0.57% | +15 |
| KIRKLANDS INC | 25,415 | 25,415 | 0 | 41 | 56 | 0.03% | +14 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,875 | 9,875 | 0 | 1,065 | 1,076 | 0.55% | +11 |
| BURFORD CAP LTD ORD SHS | 52,000 | 52,000 | 0 | 679 | 690 | 0.36% | +11 |
| FLUTTER ENTMT PLC(FLUT) | 3,200 | 2,500 | -700 | 584 | 593 | 0.31% | +10 |
| PFIZER INC(PFE) | 35,250 | 34,350 | -900 | 986 | 994 | 0.51% | +8 |
| EQUILLIUM INC(EQ) | 32,962 | 32,962 | 0 | 23 | 27 | 0.01% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 1,000 | 0 | 339 | 342 | 0.18% | +3 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 107,751 | 107,751 | 0 | 107 | 98 | 0.05% | -10 |
| OVID THERAPEUTICS INC(OVID) | 41,750 | 14,750 | -27,000 | 32 | 17 | 0.01% | -15 |
| TELADOC HEALTH INC(TDOC) | 52,500 | 52,500 | 0 | 513 | 482 | 0.25% | -31 |
| O-I GLASS INC(OI) | 90,750 | 74,250 | -16,500 | 1,010 | 974 | 0.50% | -36 |
| ALTIMMUNE INC(ALT) | 42,868 | 37,868 | -5,000 | 285 | 233 | 0.12% | -53 |
| ENERGY TRANSFER L P(ET) | 309,250 | 309,250 | 0 | 5,016 | 4,963 | 2.56% | -53 |
| LIFECORE BIOMEDICAL INC(LFCR) | 290,684 | 288,478 | -2,206 | 1,491 | 1,422 | 0.73% | -69 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 130,750 | 113,000 | -17,750 | 2,125 | 2,036 | 1.05% | -88 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 422,000 | 386,389 | -35,611 | 2,342 | 2,237 | 1.15% | -105 |
| INTEL CORP(INTC) | 37,500 | 45,000 | +7,500 | 1,161 | 1,056 | 0.54% | -106 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 532 | 408 | 0.21% | -124 |
| LILLY ELI & CO(LLY) | 7,000 | 7,000 | 0 | 6,338 | 6,202 | 3.19% | -136 |
| FORD MTR CO DEL(F) | 100,000 | 100,000 | 0 | 1,254 | 1,056 | 0.54% | -198 |
| QUALCOM INC(QCOM) | 7,000 | 7,000 | 0 | 1,394 | 1,190 | 0.61% | -204 |
| BOEING CO(BA) | 4,650 | 4,150 | -500 | 846 | 631 | 0.32% | -215 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 2,359 | 2,134 | 1.10% | -224 |
| BIOGEN INC(BIIB) | 1,000 | 0 | -1,000 | 232 | 0 | — | -232 |
| BK OF AMERICA CORP | 125,350 | 119,500 | -5,850 | 4,985 | 4,742 | 2.44% | -243 |
| BIOHAVEN LTD(BHVN) | 51,700 | 31,000 | -20,700 | 1,795 | 1,549 | 0.80% | -245 |
| NUVEEN FLOATING RATE INCOME(JFR) | 29,500 | 0 | -29,500 | 255 | 0 | — | -255 |
| SHOPIFY INC(SHOP) | 4,000 | 0 | -4,000 | 264 | 0 | — | -264 |
| WOLFSPEED INC(WOLF) | 20,600 | 20,600 | 0 | 469 | 200 | 0.10% | -269 |
| GENERAL MTRS CO(GM) | 35,000 | 30,000 | -5,000 | 1,626 | 1,345 | 0.69% | -281 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,500 | 12,500 | -5,000 | 1,223 | 902 | 0.46% | -322 |
| SAMSARA INC(IOT) | 10,000 | 0 | -10,000 | 337 | 0 | — | -337 |
| SPDR GOLD TR(GLD) | 22,000 | 18,000 | -4,000 | 4,730 | 4,375 | 2.25% | -355 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 387 | 0 | — | -387 |
| BARRICK GOLD CORP | 107,500 | 70,000 | -37,500 | 1,793 | 1,392 | 0.72% | -401 |
| PROTHENA CORP PLC SHS | 107,500 | 107,500 | 0 | 2,219 | 1,798 | 0.93% | -420 |
| JOHNSON & JOHNSON(JNJ) | 3,000 | 0 | -3,000 | 438 | 0 | — | -438 |
| SNOWFLAKE INC(SNOW) | 3,250 | 0 | -3,250 | 439 | 0 | — | -439 |
| REVANCE THERAPEUTICS INC | 250,000 | 19,417 | -230,583 | 643 | 101 | 0.05% | -542 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 30,000 | 17,500 | -12,500 | 1,776 | 1,220 | 0.63% | -555 |
| AT&T INC(T) | 47,700 | 10,200 | -37,500 | 912 | 224 | 0.12% | -687 |
| BROADCOM INC(AVGO) | 975 | 5,000 | +4,025 | 1,565 | 863 | 0.44% | -703 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 999 | 275 | 0.14% | -724 |
| ALPHABET INC(GOOG) | 71,650 | 69,650 | -2,000 | 13,142 | 11,645 | 6.00% | -1,497 |
| APPLE INC(AAPL) | 18,000 | 8,000 | -10,000 | 3,791 | 1,864 | 0.96% | -1,927 |
| MICRON TECHNOLOGY INC(MU) | 160,000 | 176,500 | +16,500 | 21,045 | 18,305 | 9.43% | -2,740 |
| REGENERON PHARMACEUTICALS(REGN) | 10,400 | 7,750 | -2,650 | 10,931 | 8,147 | 4.20% | -2,784 |