Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P | 0 | 299,250 | +299,250 | 0 | 5,862 | 2.96% | +5,862 |
| ALIBABA GROUP HLDG LTD | 0 | 44,250 | +44,250 | 0 | 3,752 | 1.89% | +3,752 |
| LIFECORE BIOMEDICAL INC(LFCR) | 288,478 | 539,989 | +251,511 | 1,422 | 4,012 | 2.03% | +2,590 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 34,000 | 89,400 | +55,400 | 564 | 2,298 | 1.16% | +1,733 |
| UBER TECHNOLOGIES INC | 0 | 25,000 | +25,000 | 0 | 1,508 | 0.76% | +1,508 |
| ARGENX SE(ARGX) | 20,000 | 20,000 | 0 | 10,842 | 12,300 | 6.21% | +1,458 |
| GENERAL MTRS CO | 0 | 25,000 | +25,000 | 0 | 1,332 | 0.67% | +1,332 |
| IONIS PHARMACEUTICALS INC(IONS) | 39,500 | 82,882 | +43,382 | 1,582 | 2,898 | 1.46% | +1,315 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 113,000 | 147,500 | +34,500 | 2,036 | 3,251 | 1.64% | +1,215 |
| BARRICK GOLD CORP | 0 | 72,000 | +72,000 | 0 | 1,116 | 0.56% | +1,116 |
| BARNES & NOBLE ED INC(BNED) | 84,500 | 175,713 | +91,213 | 782 | 1,764 | 0.89% | +982 |
| INTRA CELLULAR THERAPIES INC | 100,507 | 99,757 | -750 | 7,354 | 8,332 | 4.21% | +978 |
| LENSAR INC(LNSR) | 240,600 | 230,055 | -10,545 | 1,102 | 2,057 | 1.04% | +955 |
| CITIGROUP INC(C) | 37,500 | 45,000 | +7,500 | 2,348 | 3,168 | 1.60% | +820 |
| BROADCOM INC(AVGO) | 5,000 | 7,000 | +2,000 | 863 | 1,623 | 0.82% | +760 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,500 | 14,500 | +2,000 | 902 | 1,602 | 0.81% | +700 |
| ZAI LAB LTD(ZLAB) | 42,250 | 64,750 | +22,500 | 1,020 | 1,696 | 0.86% | +676 |
| BURFORD CAP LTD | 0 | 52,000 | +52,000 | 0 | 663 | 0.33% | +663 |
| CYBIN INC | 0 | 74,500 | +74,500 | 0 | 657 | 0.33% | +657 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 17,500 | 22,500 | +5,000 | 1,220 | 1,836 | 0.93% | +616 |
| BOEING CO(BA) | 4,150 | 7,000 | +2,850 | 631 | 1,239 | 0.63% | +608 |
| ARQ INC | 0 | 78,000 | +78,000 | 0 | 590 | 0.30% | +590 |
| ASTRAZENECA PLC | 0 | 8,000 | +8,000 | 0 | 524 | 0.26% | +524 |
| ISHARES TR | 0 | 12,500 | +12,500 | 0 | 523 | 0.26% | +523 |
| BK OF AMERICA CORP | 119,500 | 119,500 | 0 | 4,742 | 5,252 | 2.65% | +510 |
| ALTIMMUNE INC | 0 | 68,868 | +68,868 | 0 | 497 | 0.25% | +497 |
| XENCOR INC(XNCR) | 209,479 | 203,167 | -6,312 | 4,213 | 4,669 | 2.36% | +456 |
| PFIZER INC(PFE) | 34,350 | 51,350 | +17,000 | 994 | 1,362 | 0.69% | +368 |
| GENMAB A/S | 0 | 16,500 | +16,500 | 0 | 344 | 0.17% | +344 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 0 | 340 | 0.17% | +340 |
| BAIDU INC - ADR | 35,500 | 47,750 | +12,250 | 3,738 | 4,026 | 2.03% | +288 |
| Viridian Therapeutics Inc(VRDN) | 14,500 | 29,750 | +15,250 | 330 | 570 | 0.29% | +240 |
| CISCO SYS INC(CSCO) | 30,000 | 30,000 | 0 | 1,597 | 1,776 | 0.90% | +179 |
| EVOTEC AG | 217,055 | 229,871 | +12,816 | 792 | 956 | 0.48% | +164 |
| INCYTE CORP(INCY) | 48,250 | 48,500 | +250 | 3,189 | 3,350 | 1.69% | +161 |
| CORVUS PHARMACEUTICALS INC | 0 | 28,681 | +28,681 | 0 | 153 | 0.08% | +153 |
| AMAZON COM INC(AMZN) | 34,500 | 30,000 | -4,500 | 6,428 | 6,582 | 3.32% | +153 |
| APPLE INC(AAPL) | 8,000 | 8,000 | 0 | 1,864 | 2,003 | 1.01% | +139 |
| LAM RESEARCH CORP(LRCX) | 500 | 7,500 | +7,000 | 408 | 542 | 0.27% | +134 |
| ORACLE CORP(ORCL) | 35,000 | 36,500 | +1,500 | 5,964 | 6,082 | 3.07% | +118 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 97 | 0.05% | +97 |
| PAYPAL HOLDINGS INC(PYPL) | 10,000 | 10,000 | 0 | 780 | 854 | 0.43% | +73 |
| SANOFI(SNY) | 11,000 | 14,500 | +3,500 | 634 | 699 | 0.35% | +65 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 1,145 | 1,171 | 0.59% | +26 |
| EQUILLIUM INC(EQ) | 32,962 | 62,947 | +29,985 | 27 | 47 | 0.02% | +20 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,875 | 9,875 | 0 | 1,076 | 1,089 | 0.55% | +13 |
| SRH TOTAL RETURN FUND INC(STEW) | 59,000 | 59,000 | 0 | 932 | 945 | 0.48% | +13 |
| NOKIA CORP(NOK) | 50,000 | 50,000 | 0 | 219 | 222 | 0.11% | +3 |
| ISHARES RUSSELL 2000 | 10,750 | 10,750 | 0 | 2,375 | 2,375 | 1.20% | +1 |
| TELADOC HEALTH INC(TDOC) | 52,500 | 52,500 | 0 | 482 | 477 | 0.24% | -5 |
| OVID THERAPEUTICS INC(OVID) | 14,750 | 11,750 | -3,000 | 17 | 11 | 0.01% | -6 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 19,000 | 21,500 | +2,500 | 927 | 919 | 0.46% | -8 |
| KIRKLANDS INC | 25,415 | 24,165 | -1,250 | 56 | 39 | 0.02% | -17 |
| SPDR GOLD TR(GLD) | 18,000 | 18,000 | 0 | 4,375 | 4,358 | 2.20% | -17 |
| ISHARES GOLD TR(IAU) | 100,000 | 100,000 | 0 | 4,970 | 4,951 | 2.50% | -19 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 107,751 | 107,751 | 0 | 98 | 54 | 0.03% | -43 |
| FORD MTR CO DEL(F) | 100,000 | 100,000 | 0 | 1,056 | 990 | 0.50% | -66 |
| REVANCE THERAPEUTICS INC | 19,417 | 0 | -19,417 | 101 | 0 | — | -101 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 23,319 | 22,819 | -500 | 2,517 | 2,410 | 1.22% | -107 |
| QUALCOM INC(QCOM) | 7,000 | 7,000 | 0 | 1,190 | 1,075 | 0.54% | -115 |
| NEXTNAV INC(NN) | 17,000 | 0 | -17,000 | 127 | 0 | — | -127 |
| WOLFSPEED INC(WOLF) | 20,600 | 10,000 | -10,600 | 200 | 67 | 0.03% | -133 |
| SPROTT FDS TR URANI MINER ETF | 40,500 | 42,400 | +1,900 | 1,858 | 1,709 | 0.86% | -149 |
| O-I GLASS INC(OI) | 74,250 | 74,250 | 0 | 974 | 805 | 0.41% | -169 |
| ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | 261,500 | 261,500 | 0 | 2,380 | 2,199 | 1.11% | -180 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 75,000 | 82,500 | +7,500 | 2,987 | 2,798 | 1.41% | -189 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,000 | 50,000 | +12,000 | 6,235 | 6,040 | 3.05% | -196 |
| BIOHAVEN LTD(BHVN) | 31,000 | 36,000 | +5,000 | 1,549 | 1,345 | 0.68% | -204 |
| FLUTTER ENTMT PLC(FLUT) | 2,500 | 1,500 | -1,000 | 593 | 388 | 0.20% | -206 |
| AT&T INC(T) | 10,200 | 0 | -10,200 | 224 | 0 | — | -224 |
| INTEL CORP(INTC) | 45,000 | 41,250 | -3,750 | 1,056 | 827 | 0.42% | -229 |
| ALTIMMUNE INC(ALT) | 37,868 | 0 | -37,868 | 233 | 0 | — | -233 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,165 | 2,000 | -1,165 | 1,166 | 895 | 0.45% | -272 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 275 | 0 | — | -275 |
| METHANEX CORP(MEOH) | 7,500 | 0 | -7,500 | 310 | 0 | — | -310 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 0 | -1,000 | 342 | 0 | — | -342 |
| PROTHENA CORP PLC SHS | 107,500 | 103,500 | -4,000 | 1,798 | 1,433 | 0.72% | -365 |
| ROYALTY PHARMA PLC(RPRX) | 15,000 | 0 | -15,000 | 424 | 0 | — | -424 |
| ARQ INC(ARQ) | 73,000 | 0 | -73,000 | 429 | 0 | — | -429 |
| ISHARES SILVER TR(SLV) | 149,500 | 145,000 | -4,500 | 4,247 | 3,818 | 1.93% | -429 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 386,389 | 305,940 | -80,449 | 2,237 | 1,741 | 0.88% | -496 |
| ABBVIE INC(ABBV) | 31,000 | 31,500 | +500 | 6,122 | 5,598 | 2.83% | -524 |
| ISHARES TR | 12,500 | 0 | -12,500 | 573 | 0 | — | -573 |
| BURFORD CAP LTD ORD SHS | 52,000 | 0 | -52,000 | 690 | 0 | — | -690 |
| ALPHABET INC(GOOG) | 69,650 | 57,400 | -12,250 | 11,645 | 10,931 | 5.52% | -714 |
| LILLY ELI & CO(LLY) | 7,000 | 7,000 | 0 | 6,202 | 5,404 | 2.73% | -798 |
| DEERE & CO(DE) | 4,500 | 2,000 | -2,500 | 1,878 | 847 | 0.43% | -1,031 |
| TURNING PT BRANDS INC(TPB) | 71,800 | 33,515 | -38,285 | 3,098 | 2,014 | 1.02% | -1,084 |
| GENERAL MTRS CO(GM) | 30,000 | 0 | -30,000 | 1,345 | 0 | — | -1,345 |
| BARRICK GOLD CORP | 70,000 | 0 | -70,000 | 1,392 | 0 | — | -1,392 |
| REGENERON PHARMACEUTICALS(REGN) | 7,750 | 8,900 | +1,150 | 8,147 | 6,340 | 3.20% | -1,807 |
| AMGEN INC(AMGN) | 11,000 | 5,825 | -5,175 | 3,544 | 1,518 | 0.77% | -2,026 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 2,134 | 0 | — | -2,134 |
| MICRON TECHNOLOGY INC(MU) | 176,500 | 183,500 | +7,000 | 18,305 | 15,443 | 7.80% | -2,861 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,250 | 0 | -43,250 | 4,590 | 0 | — | -4,590 |
| ENERGY TRANSFER L P(ET) | 309,250 | 0 | -309,250 | 4,963 | 0 | — | -4,963 |