Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 205,250 | 167,250 | -38,000 | 34,342 | 47,735 | 15.76% | +13,392 |
| CYBIN INC(HELP) | 0 | 775,588 | +775,588 | 0 | 6,344 | 2.10% | +6,344 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 729,000 | +729,000 | 0 | 5,613 | 1.85% | +5,613 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 37,400 | +37,400 | 0 | 5,482 | 1.81% | +5,482 |
| ENERGY TRANSFER L P(ET) | 0 | 300,500 | +300,500 | 0 | 4,955 | 1.64% | +4,955 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 367,700 | 385,000 | +17,300 | 7,428 | 12,016 | 3.97% | +4,588 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 55,000 | +55,000 | 0 | 4,494 | 1.48% | +4,494 |
| ASTRAZENECA PLC(AZN) | 0 | 44,300 | +44,300 | 0 | 4,072 | 1.34% | +4,072 |
| ALPHABET INC(GOOG) | 57,000 | 57,000 | 0 | 13,882 | 17,887 | 5.91% | +4,004 |
| HOME DEPOT INC(HD) | 0 | 8,500 | +8,500 | 0 | 2,925 | 0.97% | +2,925 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,000 | +6,000 | 0 | 2,720 | 0.90% | +2,720 |
| BARRICK GOLD CORP | 0 | 60,000 | +60,000 | 0 | 2,613 | 0.86% | +2,613 |
| LILLY ELI & CO(LLY) | 8,300 | 8,300 | 0 | 6,333 | 8,920 | 2.95% | +2,587 |
| LYFT INC(LYFT) | 33,500 | 150,000 | +116,500 | 737 | 2,906 | 0.96% | +2,168 |
| REGENERON PHARMACEUTICALS(REGN) | 10,000 | 10,000 | 0 | 5,623 | 7,719 | 2.55% | +2,096 |
| STRUCTURE THERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 2,087 | 0.69% | +2,087 |
| IMMUNEERING CORP | 0 | 215,000 | +215,000 | 0 | 1,415 | 0.47% | +1,415 |
| ARGENX SE(ARGX) | 13,650 | 13,650 | 0 | 10,068 | 11,479 | 3.79% | +1,411 |
| AMGEN INC(AMGN) | 11,500 | 13,500 | +2,000 | 3,245 | 4,419 | 1.46% | +1,173 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,500 | 30,000 | -2,500 | 5,258 | 6,425 | 2.12% | +1,167 |
| IONIS PHARMACEUTICALS INC(IONS) | 108,413 | 103,000 | -5,413 | 7,092 | 8,148 | 2.69% | +1,056 |
| SANOFI SA(SNY) | 0 | 21,000 | +21,000 | 0 | 1,018 | 0.34% | +1,018 |
| GENERAL MTRS CO(GM) | 0 | 12,500 | +12,500 | 0 | 1,017 | 0.34% | +1,017 |
| AMAZON COM INC(AMZN) | 29,250 | 32,000 | +2,750 | 6,422 | 7,386 | 2.44% | +964 |
| ARQ INC(ARQ) | 0 | 260,570 | +260,570 | 0 | 852 | 0.28% | +852 |
| ISHARES GOLD TR(IAU) | 100,000 | 100,000 | 0 | 7,277 | 8,117 | 2.68% | +840 |
| TELADOC HEALTH INC(TDOC) | 35,000 | 137,500 | +102,500 | 271 | 963 | 0.32% | +692 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 175,250 | 160,600 | -14,650 | 4,984 | 5,634 | 1.86% | +650 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 114,500 | 109,500 | -5,000 | 8,748 | 9,392 | 3.10% | +644 |
| INCYTE CORP(INCY) | 41,500 | 41,500 | 0 | 3,520 | 4,099 | 1.35% | +579 |
| CITIGROUP INC(C) | 36,000 | 36,000 | 0 | 3,654 | 4,201 | 1.39% | +547 |
| QUALCOM INC(QCOM) | 7,750 | 10,250 | +2,500 | 1,289 | 1,753 | 0.58% | +464 |
| ISHARES SILVER TR(SLV) | 100,000 | 72,500 | -27,500 | 4,237 | 4,670 | 1.54% | +433 |
| BK OF AMERICA CORP | 119,500 | 119,500 | 0 | 6,165 | 6,573 | 2.17% | +407 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 26,500 | 26,500 | 0 | 2,624 | 3,015 | 1.00% | +391 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 27,250 | 30,250 | +3,000 | 2,248 | 2,610 | 0.86% | +362 |
| Viridian Therapeutics Inc(VRDN) | 62,029 | 52,700 | -9,329 | 1,339 | 1,640 | 0.54% | +301 |
| LIFECORE BIOMEDICAL INC(LFCR) | 452,000 | 442,000 | -10,000 | 3,327 | 3,616 | 1.19% | +289 |
| LAM RESEARCH CORP(LRCX) | 7,500 | 7,500 | 0 | 1,004 | 1,284 | 0.42% | +280 |
| ANAPTYSBIO INC | 48,000 | 35,250 | -12,750 | 1,470 | 1,709 | 0.56% | +239 |
| METHANEX CORP(MEOH) | 0 | 5,500 | +5,500 | 0 | 218 | 0.07% | +218 |
| BURFORD CAP LTD ORD SHS | 0 | 19,500 | +19,500 | 0 | 174 | 0.06% | +174 |
| INFLARX NV(IFRX) | 0 | 158,500 | +158,500 | 0 | 160 | 0.05% | +160 |
| APPLE INC(AAPL) | 9,250 | 9,250 | 0 | 2,355 | 2,515 | 0.83% | +159 |
| XENCOR INC(XNCR) | 189,736 | 154,736 | -35,000 | 2,226 | 2,369 | 0.78% | +143 |
| INTEL CORP(INTC) | 40,000 | 40,000 | 0 | 1,342 | 1,476 | 0.49% | +134 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 371,713 | 408,720 | +37,007 | 1,959 | 2,052 | 0.68% | +93 |
| BAIDU INC - ADR | 39,500 | 40,500 | +1,000 | 5,205 | 5,292 | 1.75% | +87 |
| ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | 266,000 | 266,000 | 0 | 2,516 | 2,594 | 0.86% | +77 |
| ALTIMMUNE INC(ALT) | 0 | 18,700 | +18,700 | 0 | 68 | 0.02% | +68 |
| TURNING PT BRANDS INC(TPB) | 7,000 | 7,000 | 0 | 692 | 759 | 0.25% | +67 |
| ARDELYX INC | 10,000 | 20,000 | +10,000 | 55 | 117 | 0.04% | +62 |
| SRH TOTAL RETURN FUND INC(STEW) | 50,000 | 50,000 | 0 | 908 | 927 | 0.31% | +19 |
| ISHARES RUSSELL 2000 | 3,000 | 3,000 | 0 | 726 | 738 | 0.24% | +13 |
| CANTALOUPE INC | 33,500 | 33,500 | 0 | 354 | 356 | 0.12% | +2 |
| PFIZER INC(PFE) | 47,000 | 47,000 | 0 | 1,198 | 1,170 | 0.39% | -27 |
| ABBVIE INC(ABBV) | 10,750 | 10,750 | 0 | 2,489 | 2,456 | 0.81% | -33 |
| ALLOT COMMUNICATIONS LTD(ALLT) | 70,000 | 72,000 | +2,000 | 741 | 708 | 0.23% | -33 |
| ALTIMMUNE INC | 10,770 | 0 | -10,770 | 41 | 0 | — | -41 |
| O-I GLASS INC(OI) | 77,250 | 64,750 | -12,500 | 1,002 | 956 | 0.32% | -46 |
| PROTHENA CORP PLC SHS | 200,747 | 195,747 | -5,000 | 1,959 | 1,869 | 0.62% | -90 |
| BROADCOM INC(AVGO) | 5,000 | 4,500 | -500 | 1,650 | 1,557 | 0.51% | -92 |
| LENSAR INC(LNSR) | 119,217 | 118,217 | -1,000 | 1,472 | 1,375 | 0.45% | -97 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 99 | 0 | — | -99 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,250 | 1,250 | 0 | 873 | 726 | 0.24% | -147 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 1,469 | 1,320 | 0.44% | -149 |
| NEXTNAV INC(NN) | 11,450 | 0 | -11,450 | 164 | 0 | — | -164 |
| KRANESHARES TRUST | 4,000 | 0 | -4,000 | 168 | 0 | — | -168 |
| SPDR GOLD TR(GLD) | 15,000 | 13,000 | -2,000 | 5,332 | 5,152 | 1.70% | -180 |
| SPROTT FDS TR URANI MINER ETF | 35,000 | 35,000 | 0 | 2,115 | 1,921 | 0.63% | -194 |
| METHANEX CORP | 5,250 | 0 | -5,250 | 209 | 0 | — | -209 |
| PALO ALTO NETWORKS INC | 1,050 | 0 | -1,050 | 214 | 0 | — | -214 |
| CISCO SYS INC(CSCO) | 60,000 | 50,000 | -10,000 | 4,105 | 3,852 | 1.27% | -254 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 30,500 | 30,500 | 0 | 3,004 | 2,743 | 0.91% | -262 |
| BURFORD CAP LTD | 24,500 | 0 | -24,500 | 293 | 0 | — | -293 |
| BARNES & NOBLE ED INC(BNED) | 229,443 | 214,943 | -14,500 | 2,283 | 1,975 | 0.65% | -308 |
| PAYPAL HOLDINGS INC(PYPL) | 11,000 | 5,000 | -6,000 | 738 | 292 | 0.10% | -446 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,250 | 27,500 | -6,750 | 2,879 | 2,337 | 0.77% | -542 |
| EVOTEC AG | 1,198,993 | 1,198,993 | 0 | 4,352 | 3,693 | 1.22% | -659 |
| GENERAL MTRS CO | 12,500 | 0 | -12,500 | 762 | 0 | — | -762 |
| SANOFI SA | 16,250 | 0 | -16,250 | 767 | 0 | — | -767 |
| ARQ INC | 111,994 | 0 | -111,994 | 802 | 0 | — | -802 |
| BP PLC(BP) | 25,000 | 0 | -25,000 | 862 | 0 | — | -861 |
| BIOHAVEN LTD(BHVN) | 171,500 | 151,500 | -20,000 | 2,574 | 1,710 | 0.56% | -864 |
| IMMUNEERING CORP | 147,000 | 0 | -147,000 | 1,029 | 0 | — | -1,029 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 10,000 | 0 | -10,000 | 1,139 | 0 | — | -1,139 |
| ZAI LAB LTD(ZLAB) | 92,000 | 97,500 | +5,500 | 3,118 | 1,720 | 0.57% | -1,398 |
| STRUCTURE THERAPEUTICS INC | 64,250 | 0 | -64,250 | 1,799 | 0 | — | -1,799 |
| BARRICK GOLD CORP | 60,000 | 0 | -60,000 | 1,966 | 0 | — | -1,966 |
| CYBIN INC | 368,768 | 0 | -368,768 | 2,172 | 0 | — | -2,172 |
| HOME DEPOT INC | 6,000 | 0 | -6,000 | 2,431 | 0 | — | -2,431 |
| ORACLE CORP(ORCL) | 29,000 | 28,500 | -500 | 8,156 | 5,555 | 1.83% | -2,601 |
| ASTRAZENECA PLC | 45,800 | 0 | -45,800 | 3,514 | 0 | — | -3,514 |
| ENERGY TRANSFER L P | 300,500 | 0 | -300,500 | 5,157 | 0 | — | -5,157 |
| UBER TECHNOLOGIES INC | 55,000 | 0 | -55,000 | 5,388 | 0 | — | -5,388 |
| CORVUS PHARMACEUTICALS INC | 768,500 | 0 | -768,500 | 5,664 | 0 | — | -5,664 |
| ALIBABA GROUP HLDG LTD | 39,150 | 0 | -39,150 | 6,997 | 0 | — | -6,997 |