Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 574,500 | +574,500 | 0 | 18,166 | 8.05% | +18,166 |
| VIATRIS INC(VTRS) | 1,496,535 | 1,936,099 | +439,564 | 16,207 | 23,117 | 10.25% | +6,910 |
| AMPLIFY ETF TR | 0 | 619,000 | +619,000 | 0 | 6,147 | 2.73% | +6,147 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,367,300 | 1,364,121 | -3,179 | 14,275 | 19,248 | 8.53% | +4,973 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 178,840 | 254,840 | +76,000 | 12,860 | 16,659 | 7.39% | +3,799 |
| BAIDU INC | 46,736 | 75,000 | +28,264 | 5,566 | 7,896 | 3.50% | +2,330 |
| NEKTAR THERAPEUTICS(NKTR) | 5,973,387 | 5,831,565 | -141,822 | 3,375 | 5,448 | 2.42% | +2,073 |
| PARAMOUNT GLOBAL | 0 | 130,000 | +130,000 | 0 | 1,530 | 0.68% | +1,530 |
| HERON THERAPEUTICS INC(HRTX) | 2,226,475 | 1,813,164 | -413,311 | 3,785 | 5,022 | 2.23% | +1,237 |
| ALCOA CORP(AA) | 625,000 | 657,775 | +32,775 | 21,250 | 22,226 | 9.85% | +976 |
| CIENA CORP(CIEN) | 0 | 17,500 | +17,500 | 0 | 865 | 0.38% | +865 |
| MOSAIC CO NEW(MOS) | 0 | 20,000 | +20,000 | 0 | 649 | 0.29% | +649 |
| NOVAVAX INC(NVAX) | 67,149 | 188,900 | +121,751 | 322 | 903 | 0.40% | +581 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 217,000 | 224,500 | +7,500 | 8,226 | 8,697 | 3.86% | +471 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 36,000 | +36,000 | 0 | 433 | 0.19% | +433 |
| CHIMERIX INC | 4,377,674 | 4,377,674 | 0 | 4,214 | 4,640 | 2.06% | +427 |
| GOSSAMER BIO INC(GOSS) | 280,000 | 556,000 | +276,000 | 256 | 656 | 0.29% | +401 |
| GALAPAGOS NV(LKFT) | 6,744 | 16,744 | +10,000 | 274 | 539 | 0.24% | +265 |
| VEON LTD(VEON) | 23,800 | 25,830 | +2,030 | 469 | 620 | 0.27% | +151 |
| TPI COMPOSITES INC | 0 | 50,000 | +50,000 | 0 | 146 | 0.06% | +146 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 230,000 | 230,000 | 0 | 1,858 | 1,907 | 0.85% | +48 |
| NEW YORK CMNTY BANCORP INC | 0 | 12,741 | +12,741 | 0 | 41 | 0.02% | +41 |
| YANDEX N V(NBIS) | 105,000 | 105,000 | 0 | 1,565 | 1,565 | 0.69% | 0 |
| EMEREN GROUP LTD | 832,350 | 1,170,000 | +337,650 | 2,272 | 2,258 | 1.00% | -14 |
| PROQR THRAPEUTICS N V SHS EURO | 378,476 | 312,629 | -65,847 | 749 | 710 | 0.31% | -40 |
| ADVERUM BIOTECHNOLOGIES INC | 79,234 | 0 | -79,234 | 60 | 0 | — | -60 |
| BUZZFEED INC | 500,000 | 0 | -500,000 | 125 | 0 | — | -125 |
| EARGO INC | 50,000 | 0 | -50,000 | 130 | 0 | — | -129 |
| BRIGHTCOVE INC | 55,000 | 0 | -55,000 | 142 | 0 | — | -142 |
| JASPER THERAPEUTICS INC(JSPR) | 249,563 | 0 | -249,563 | 197 | 0 | — | -197 |
| BLUEBIRD BIO INC | 150,000 | 0 | -150,000 | 207 | 0 | — | -207 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 676,494 | 405,000 | -271,494 | 1,563 | 1,337 | 0.59% | -226 |
| CUE BIOPHARMA INC(CUE) | 342,242 | 334,742 | -7,500 | 904 | 633 | 0.28% | -271 |
| ALAMOS GOLD INC NEW | 320,000 | 272,708 | -47,292 | 4,310 | 4,022 | 1.78% | -288 |
| FIRST MAJESTIC SILVER CORP(AG) | 50,000 | 0 | -50,000 | 308 | 0 | — | -307 |
| PELOTON INTERACTIVE INC(PTON) | 150,000 | 140,000 | -10,000 | 914 | 600 | 0.27% | -314 |
| HANESBRANDS INC | 400,000 | 250,000 | -150,000 | 1,784 | 1,450 | 0.64% | -334 |
| VANDA PHARMACEUTICALS INC(VNDA) | 85,000 | 0 | -85,000 | 359 | 0 | — | -359 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 70,521 | 59,604 | -10,917 | 1,563 | 1,191 | 0.53% | -373 |
| ALICO INC | 35,045 | 21,532 | -13,513 | 1,019 | 630 | 0.28% | -389 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 75,000 | 0 | -75,000 | 473 | 0 | — | -472 |
| MP MATERIALS CORP(MP) | 25,000 | 0 | -25,000 | 496 | 0 | — | -496 |
| COMPASS MINERALS INTL INC(CMP) | 20,000 | 0 | -20,000 | 506 | 0 | — | -506 |
| TAYSHA GENE THERAPIES INC(TSHA) | 295,000 | 0 | -295,000 | 522 | 0 | — | -522 |
| ZYMEWORKS INC(ZYME) | 350,000 | 292,500 | -57,500 | 3,637 | 3,077 | 1.36% | -559 |
| PERRIGO CO PLC(PRGO) | 20,000 | 0 | -20,000 | 644 | 0 | — | -644 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 311,210 | 158,151 | -153,059 | 2,038 | 1,371 | 0.61% | -667 |
| NOVOCURE LTD(NVCR) | 45,336 | 0 | -45,336 | 677 | 0 | — | -677 |
| SIBANYE STILLWATER LTD(SBSW) | 959,358 | 954,358 | -5,000 | 5,209 | 4,495 | 1.99% | -714 |
| ESPERION THERAPEUTICS INC NE | 243,642 | 0 | -243,642 | 728 | 0 | — | -728 |
| WALGREENS BOOTS ALLIANCE INC | 162,500 | 161,905 | -595 | 4,243 | 3,512 | 1.56% | -731 |
| ORIC PHARMACEUTICALS INC(ORIC) | 280,000 | 130,000 | -150,000 | 2,576 | 1,788 | 0.79% | -788 |
| ADVISORSHARES TR PURE US CANN ETF | 670,000 | 367,500 | -302,500 | 4,697 | 3,679 | 1.63% | -1,018 |
| ACLARIS THERAPEUTICS INC(ACRS) | 979,399 | 0 | -979,399 | 1,028 | 0 | — | -1,028 |
| CITIGROUP INC(C) | 20,000 | 0 | -20,000 | 1,029 | 0 | — | -1,029 |
| HERTZ GLOBAL HLDGS INC | 110,000 | 0 | -110,000 | 1,143 | 0 | — | -1,143 |
| KODIAK SCIENCES INC(KOD) | 380,610 | 0 | -380,610 | 1,157 | 0 | — | -1,157 |
| ALIBABA GROUP HLDG LTD(BABA) | 78,180 | 65,000 | -13,180 | 6,060 | 4,703 | 2.09% | -1,356 |
| RINGCENTRAL INC(RNG) | 40,000 | 0 | -40,000 | 1,358 | 0 | — | -1,358 |
| NOW INC(DNOW) | 128,771 | 0 | -128,771 | 1,458 | 0 | — | -1,458 |
| NEW GOLD INC CDA | 1,477,753 | 405,000 | -1,072,753 | 2,158 | 689 | 0.31% | -1,469 |
| PAN AMERN SILVER CORP(PAAS) | 700,309 | 649,876 | -50,433 | 11,436 | 9,800 | 4.35% | -1,636 |
| DOLLAR GEN CORP NEW(DG) | 12,500 | 0 | -12,500 | 1,699 | 0 | — | -1,699 |
| MAG SILVER CORP | 251,200 | 82,200 | -169,000 | 2,615 | 869 | 0.39% | -1,746 |
| B2GOLD CORP(BTG) | 1,075,000 | 617,185 | -457,815 | 3,397 | 1,611 | 0.71% | -1,786 |
| TUSIMPLE HLDGS INC(TSPH) | 3,053,587 | 0 | -3,053,587 | 2,680 | 0 | — | -2,680 |
| FMC CORP(FMC) | 45,000 | 0 | -45,000 | 2,837 | 0 | — | -2,837 |
| 3M CO(MMM) | 30,000 | 0 | -30,000 | 3,280 | 0 | — | -3,280 |
| STONECO LTD(STNE) | 286,014 | 110,000 | -176,014 | 5,157 | 1,827 | 0.81% | -3,330 |
| JD.COM INC(JD) | 165,000 | 50,000 | -115,000 | 4,767 | 1,370 | 0.61% | -3,397 |
| ANGLOGOLD ASHANTI PLC(AU) | 211,549 | 0 | -211,549 | 3,954 | 0 | — | -3,954 |
| PAYPAL HLDGS INC(PYPL) | 163,900 | 90,000 | -73,900 | 10,065 | 6,029 | 2.67% | -4,036 |
| BARRICK GOLD CORP | 247,500 | 0 | -247,500 | 4,477 | 0 | — | -4,477 |
| NEWMONT CORP(NEM) | 286,000 | 200,000 | -86,000 | 11,838 | 7,168 | 3.18% | -4,670 |
| PFIZER INC(PFE) | 200,000 | 0 | -200,000 | 5,758 | 0 | — | -5,758 |
| FATE THERAPEUTICS INC(FATE) | 2,183,228 | 316,805 | -1,866,423 | 8,165 | 2,325 | 1.03% | -5,840 |
| ETF MANAGERS TR | 619,000 | 0 | -619,000 | 6,190 | 0 | — | -6,190 |
| AGNICO EAGLE MINES LTD(AEM) | 346,224 | 189,000 | -157,224 | 18,990 | 11,274 | 5.00% | -7,717 |