Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 196,250 | 205,250 | +9,000 | 24,188 | 34,342 | 13.01% | +10,155 |
| ALIBABA GROUP HLDG LTD | 0 | 39,150 | +39,150 | 0 | 6,997 | 2.65% | +6,997 |
| CORVUS PHARMACEUTICALS INC | 0 | 768,500 | +768,500 | 0 | 5,664 | 2.14% | +5,664 |
| UBER TECHNOLOGIES INC | 0 | 55,000 | +55,000 | 0 | 5,388 | 2.04% | +5,388 |
| ENERGY TRANSFER L P | 0 | 300,500 | +300,500 | 0 | 5,157 | 1.95% | +5,157 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 182,500 | 367,700 | +185,200 | 3,059 | 7,428 | 2.81% | +4,369 |
| ALPHABET INC(GOOG) | 57,000 | 57,000 | 0 | 10,111 | 13,882 | 5.26% | +3,771 |
| ASTRAZENECA PLC | 0 | 45,800 | +45,800 | 0 | 3,514 | 1.33% | +3,514 |
| IONIS PHARMACEUTICALS INC(IONS) | 91,750 | 108,413 | +16,663 | 3,625 | 7,092 | 2.69% | +3,467 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 102,500 | 114,500 | +12,000 | 5,336 | 8,748 | 3.31% | +3,412 |
| ARGENX SE(ARGX) | 13,650 | 13,650 | 0 | 7,524 | 10,068 | 3.81% | +2,544 |
| HOME DEPOT INC | 0 | 6,000 | +6,000 | 0 | 2,431 | 0.92% | +2,431 |
| CYBIN INC | 0 | 368,768 | +368,768 | 0 | 2,172 | 0.82% | +2,172 |
| BARRICK GOLD CORP | 0 | 60,000 | +60,000 | 0 | 1,966 | 0.74% | +1,966 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 172,500 | 175,250 | +2,750 | 3,124 | 4,984 | 1.89% | +1,860 |
| STRUCTURE THERAPEUTICS INC | 0 | 64,250 | +64,250 | 0 | 1,799 | 0.68% | +1,799 |
| BIOHAVEN LTD(BHVN) | 56,500 | 171,500 | +115,000 | 797 | 2,574 | 0.97% | +1,777 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 21,500 | 26,500 | +5,000 | 1,453 | 2,624 | 0.99% | +1,171 |
| LILLY ELI & CO(LLY) | 6,625 | 8,300 | +1,675 | 5,164 | 6,333 | 2.40% | +1,169 |
| XENCOR INC(XNCR) | 140,000 | 189,736 | +49,736 | 1,100 | 2,226 | 0.84% | +1,125 |
| ISHARES GOLD TR(IAU) | 100,000 | 100,000 | 0 | 6,236 | 7,277 | 2.76% | +1,041 |
| IMMUNEERING CORP | 0 | 147,000 | +147,000 | 0 | 1,029 | 0.39% | +1,029 |
| PROTHENA CORP PLC SHS | 156,500 | 200,747 | +44,247 | 950 | 1,959 | 0.74% | +1,009 |
| ISHARES SILVER TR(SLV) | 100,000 | 100,000 | 0 | 3,281 | 4,237 | 1.60% | +956 |
| ORACLE CORP(ORCL) | 33,500 | 29,000 | -4,500 | 7,324 | 8,156 | 3.09% | +832 |
| ARQ INC | 0 | 111,994 | +111,994 | 0 | 802 | 0.30% | +802 |
| SANOFI SA | 0 | 16,250 | +16,250 | 0 | 767 | 0.29% | +767 |
| GENERAL MTRS CO | 0 | 12,500 | +12,500 | 0 | 762 | 0.29% | +762 |
| SPDR GOLD TR(GLD) | 15,000 | 15,000 | 0 | 4,572 | 5,332 | 2.02% | +760 |
| BAIDU INC - ADR | 52,500 | 39,500 | -13,000 | 4,502 | 5,205 | 1.97% | +703 |
| INCYTE CORP(INCY) | 41,500 | 41,500 | 0 | 2,826 | 3,520 | 1.33% | +693 |
| REGENERON PHARMACEUTICALS(REGN) | 9,400 | 10,000 | +600 | 4,935 | 5,623 | 2.13% | +688 |
| INTEL CORP(INTC) | 30,000 | 40,000 | +10,000 | 672 | 1,342 | 0.51% | +670 |
| CITIGROUP INC(C) | 36,000 | 36,000 | 0 | 3,064 | 3,654 | 1.38% | +590 |
| APPLE INC(AAPL) | 8,750 | 9,250 | +500 | 1,795 | 2,355 | 0.89% | +560 |
| BK OF AMERICA CORP | 119,500 | 119,500 | 0 | 5,655 | 6,165 | 2.33% | +510 |
| ABBVIE INC(ABBV) | 10,750 | 10,750 | 0 | 1,995 | 2,489 | 0.94% | +494 |
| Viridian Therapeutics Inc(VRDN) | 62,029 | 62,029 | 0 | 867 | 1,339 | 0.51% | +471 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,500 | 34,250 | +2,750 | 2,438 | 2,879 | 1.09% | +441 |
| ALLOT COMMUNICATIONS LTD(ALLT) | 35,238 | 70,000 | +34,762 | 301 | 741 | 0.28% | +439 |
| ANAPTYSBIO INC | 48,000 | 48,000 | 0 | 1,066 | 1,470 | 0.56% | +404 |
| AMGEN INC(AMGN) | 10,500 | 11,500 | +1,000 | 2,932 | 3,245 | 1.23% | +314 |
| BURFORD CAP LTD | 0 | 24,500 | +24,500 | 0 | 293 | 0.11% | +293 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,000 | 32,500 | -2,500 | 4,967 | 5,258 | 1.99% | +292 |
| LAM RESEARCH CORP(LRCX) | 7,500 | 7,500 | 0 | 730 | 1,004 | 0.38% | +274 |
| LYFT INC(LYFT) | 30,000 | 33,500 | +3,500 | 473 | 737 | 0.28% | +265 |
| PALO ALTO NETWORKS INC | 0 | 1,050 | +1,050 | 0 | 214 | 0.08% | +214 |
| METHANEX CORP | 0 | 5,250 | +5,250 | 0 | 209 | 0.08% | +209 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 30,650 | 30,500 | -150 | 2,796 | 3,004 | 1.14% | +209 |
| KRANESHARES TRUST | 0 | 4,000 | +4,000 | 0 | 168 | 0.06% | +168 |
| ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | 266,000 | 266,000 | 0 | 2,357 | 2,516 | 0.95% | +160 |
| CISCO SYS INC(CSCO) | 57,500 | 60,000 | +2,500 | 3,989 | 4,105 | 1.55% | +116 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 99 | 0.04% | +99 |
| TURNING PT BRANDS INC(TPB) | 8,000 | 7,000 | -1,000 | 606 | 692 | 0.26% | +86 |
| SPROTT FDS TR URANI MINER ETF | 42,400 | 35,000 | -7,400 | 2,032 | 2,115 | 0.80% | +83 |
| ISHARES RUSSELL 2000 | 3,000 | 3,000 | 0 | 647 | 726 | 0.27% | +79 |
| QUALCOM INC(QCOM) | 7,750 | 7,750 | 0 | 1,234 | 1,289 | 0.49% | +55 |
| ALTIMMUNE INC | 0 | 10,770 | +10,770 | 0 | 41 | 0.02% | +41 |
| SRH TOTAL RETURN FUND INC(STEW) | 50,000 | 50,000 | 0 | 884 | 908 | 0.34% | +24 |
| ARDELYX INC | 10,000 | 10,000 | 0 | 39 | 55 | 0.02% | +16 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 10,000 | 10,000 | 0 | 1,127 | 1,139 | 0.43% | +12 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 1,476 | 1,469 | 0.56% | -7 |
| CANTALOUPE INC | 33,500 | 33,500 | 0 | 368 | 354 | 0.13% | -14 |
| BP PLC(BP) | 30,000 | 25,000 | -5,000 | 898 | 862 | 0.33% | -36 |
| ALTIMMUNE INC(ALT) | 10,770 | 0 | -10,770 | 42 | 0 | — | -42 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 371,713 | 371,713 | 0 | 2,004 | 1,959 | 0.74% | -45 |
| PFIZER INC(PFE) | 51,350 | 47,000 | -4,350 | 1,245 | 1,198 | 0.45% | -47 |
| ZAI LAB LTD(ZLAB) | 91,000 | 92,000 | +1,000 | 3,182 | 3,118 | 1.18% | -64 |
| PAYPAL HOLDINGS INC(PYPL) | 11,000 | 11,000 | 0 | 818 | 738 | 0.28% | -80 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,250 | 1,250 | 0 | 959 | 873 | 0.33% | -87 |
| O-I GLASS INC(OI) | 74,250 | 77,250 | +3,000 | 1,094 | 1,002 | 0.38% | -93 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 98 | 0 | — | -98 |
| LENSAR INC(LNSR) | 119,217 | 119,217 | 0 | 1,570 | 1,472 | 0.56% | -98 |
| BROADCOM INC(AVGO) | 6,375 | 5,000 | -1,375 | 1,757 | 1,650 | 0.62% | -108 |
| NEXTNAV INC(NN) | 20,000 | 11,450 | -8,550 | 304 | 164 | 0.06% | -140 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,500 | 0 | -2,500 | 212 | 0 | — | -212 |
| PALO ALTO NETWORKS INC(PANW) | 1,050 | 0 | -1,050 | 215 | 0 | — | -215 |
| BARNES & NOBLE ED INC(BNED) | 215,943 | 229,443 | +13,500 | 2,542 | 2,283 | 0.86% | -259 |
| TELADOC HEALTH INC(TDOC) | 65,000 | 35,000 | -30,000 | 566 | 271 | 0.10% | -296 |
| EVOTEC AG | 1,114,493 | 1,198,993 | +84,500 | 4,681 | 4,352 | 1.65% | -329 |
| BURFORD CAP LTD ORD SHS | 24,500 | 0 | -24,500 | 349 | 0 | — | -349 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 34,000 | 27,250 | -6,750 | 2,651 | 2,248 | 0.85% | -403 |
| LIFECORE BIOMEDICAL INC(LFCR) | 462,987 | 452,000 | -10,987 | 3,759 | 3,327 | 1.26% | -433 |
| STRUCTURE THERAPEUTICS INC | 24,750 | 0 | -24,750 | 513 | 0 | — | -513 |
| ARQ INC(ARQ) | 108,494 | 0 | -108,494 | 583 | 0 | — | -583 |
| GENERAL MTRS CO(GM) | 25,000 | 0 | -25,000 | 1,230 | 0 | — | -1,230 |
| BARRICK GOLD CORP | 60,000 | 0 | -60,000 | 1,249 | 0 | — | -1,249 |
| AMAZON COM INC(AMZN) | 35,850 | 29,250 | -6,600 | 7,865 | 6,422 | 2.43% | -1,443 |
| CYBIN INC(HELP) | 202,750 | 0 | -202,750 | 1,701 | 0 | — | -1,701 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 757,500 | 0 | -757,500 | 3,030 | 0 | — | -3,030 |
| ASTRAZENECA PLC(AZN) | 45,800 | 0 | -45,800 | 3,201 | 0 | — | -3,201 |
| ALIBABA GROUP HLDG LTD(BABA) | 39,150 | 0 | -39,150 | 4,440 | 0 | — | -4,440 |
| UBER TECHNOLOGIES INC(UBER) | 55,000 | 0 | -55,000 | 5,132 | 0 | — | -5,131 |
| ENERGY TRANSFER L P(ET) | 300,500 | 0 | -300,500 | 5,448 | 0 | — | -5,448 |