Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viatris Inc.(VTRS) | 1,496,535 | 1,936,099 | +439,564 | $16.21M | $23.12M | 10.25% | +$6.91M |
| Alcoa Corporation(AA) | 625,000 | 657,775 | +32,775 | $21.25M | $22.23M | 9.85% | +$976.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,367,300 | 1,364,121 | -3,179 | $14.27M | $19.25M | 8.53% | +$4.97M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 574,500 | +574,500 | $0 | $18.17M | 8.05% | +$18.17M |
| Zoom Communications, Inc.CL A(ZM) | 178,840 | 254,840 | +76,000 | $12.86M | $16.66M | 7.39% | +$3.80M |
| Agnico Eagle Mines Limited(AEM) | 346,224 | 189,000 | -157,224 | $18.99M | $11.27M | 5.00% | -$7.72M |
| Pan American Silver Corp.(PAAS) | 700,309 | 649,876 | -50,433 | $11.44M | $9.80M | 4.35% | -$1.64M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 217,000 | 224,500 | +7,500 | $8.23M | $8.70M | 3.86% | +$470.7K |
| Baidu IncADR | 46,736 | 75,000 | +28,264 | $5.57M | $7.90M | 3.50% | +$2.33M |
| Newmont Corporation(NEM) | 286,000 | 200,000 | -86,000 | $11.84M | $7.17M | 3.18% | -$4.67M |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 619,000 | +619,000 | $0 | $6.15M | 2.73% | +$6.15M |
| PayPal Holdings, Inc.(PYPL) | 163,900 | 90,000 | -73,900 | $10.07M | $6.03M | 2.67% | -$4.04M |
| Nektar Therapeutics(NKTR) | 5,973,387 | 5,831,565 | -141,822 | $3.37M | $5.45M | 2.42% | +$2.07M |
| Heron Therapeutics, Inc.(HRTX) | 2,226,475 | 1,813,164 | -413,311 | $3.79M | $5.02M | 2.23% | +$1.24M |
| Alibaba Group Holding LimitedADS(BABA) | 78,180 | 65,000 | -13,180 | $6.06M | $4.70M | 2.09% | -$1.36M |
| Chimerix Inc | 4,377,674 | 4,377,674 | 0 | $4.21M | $4.64M | 2.06% | +$426.8K |
| Sibanye Stillwater LimitedADR(SBSW) | 959,358 | 954,358 | -5,000 | $5.21M | $4.50M | 1.99% | -$714.3K |
| Alamos Gold Inc NewCL A | 320,000 | 272,708 | -47,292 | $4.31M | $4.02M | 1.78% | -$288.0K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 670,000 | 367,500 | -302,500 | $4.70M | $3.68M | 1.63% | -$1.02M |
| Walgreens Boots Alliance Inc | 162,500 | 161,905 | -595 | $4.24M | $3.51M | 1.56% | -$731.2K |
| Zymeworks Inc.(ZYME) | 350,000 | 292,500 | -57,500 | $3.64M | $3.08M | 1.36% | -$559.4K |
| Fate Therapeutics, Inc.(FATE) | 2,183,228 | 316,805 | -1,866,423 | $8.17M | $2.33M | 1.03% | -$5.84M |
| Emeren Group LtdADS | 832,350 | 1,170,000 | +337,650 | $2.27M | $2.26M | 1.00% | -$14.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 230,000 | 230,000 | 0 | $1.86M | $1.91M | 0.85% | +$48.3K |
| StoneCo Ltd.CL A(STNE) | 286,014 | 110,000 | -176,014 | $5.16M | $1.83M | 0.81% | -$3.33M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 280,000 | 130,000 | -150,000 | $2.58M | $1.79M | 0.79% | -$788.5K |
| B2Gold Corp.(BTG) | 1,075,000 | 617,185 | -457,815 | $3.40M | $1.61M | 0.71% | -$1.79M |
| Nebius Group N.V.CL A(NBIS) | 105,000 | 105,000 | 0 | $1.56M | $1.56M | 0.69% | $0 |
| Paramount GlobalCL B | 0 | 130,000 | +130,000 | $0 | $1.53M | 0.68% | +$1.53M |
| Hanesbrands Inc | 400,000 | 250,000 | -150,000 | $1.78M | $1.45M | 0.64% | -$334.0K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 311,210 | 158,151 | -153,059 | $2.04M | $1.37M | 0.61% | -$667.3K |
| JD.com, Inc.CL A(JD) | 165,000 | 50,000 | -115,000 | $4.77M | $1.37M | 0.61% | -$3.40M |
| Mereo BioPharma Group plcADS(MREO) | 676,494 | 405,000 | -271,494 | $1.56M | $1.34M | 0.59% | -$226.2K |
| Forum Energy Technologies, Inc.(FET) | 70,521 | 59,604 | -10,917 | $1.56M | $1.19M | 0.53% | -$372.6K |
| Novavax, Inc.(NVAX) | 67,149 | 188,900 | +121,751 | $322.3K | $902.9K | 0.40% | +$580.6K |
| Mag Silver Corp | 251,200 | 82,200 | -169,000 | $2.62M | $869.5K | 0.39% | -$1.75M |
| Ciena Corporation(CIEN) | 0 | 17,500 | +17,500 | $0 | $865.4K | 0.38% | +$865.4K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 378,476 | 312,629 | -65,847 | $749.4K | $709.7K | 0.31% | -$39.7K |
| New Gold Inc Cda | 1,477,753 | 405,000 | -1,072,753 | $2.16M | $688.5K | 0.31% | -$1.47M |
| Gossamer Bio, Inc.(GOSS) | 280,000 | 556,000 | +276,000 | $255.5K | $656.1K | 0.29% | +$400.6K |
| The Mosaic Company(MOS) | 0 | 20,000 | +20,000 | $0 | $649.2K | 0.29% | +$649.2K |
| Cue Biopharma, Inc.(CUE) | 342,242 | 334,742 | -7,500 | $903.5K | $632.7K | 0.28% | -$270.9K |
| Alico Inc | 35,045 | 21,532 | -13,513 | $1.02M | $630.5K | 0.28% | -$388.7K |
| VEON Ltd.ADS(VEON) | 23,800 | 25,830 | +2,030 | $468.9K | $620.2K | 0.27% | +$151.3K |
| Peloton Interactive, Inc.CL A(PTON) | 150,000 | 140,000 | -10,000 | $913.5K | $599.9K | 0.27% | -$313.6K |
| Lakefront Biotherapeutics NVADR(LKFT) | 6,744 | 16,744 | +10,000 | $274.1K | $539.2K | 0.24% | +$265.0K |
| Diversified Energy Company P | 0 | 36,000 | +36,000 | $0 | $433.1K | 0.19% | +$433.1K |
| Tpi Composites Inc | 0 | 50,000 | +50,000 | $0 | $145.5K | 0.06% | +$145.5K |
| New York Cmnty Bancorp Inc | 0 | 12,741 | +12,741 | $0 | $41.0K | 0.02% | +$41.0K |
| 3M Company(MMM) | 30,000 | 0 | -30,000 | $3.28M | $0 | — | -$3.28M |
| Aclaris Therapeutics, Inc.(ACRS) | 979,399 | 0 | -979,399 | $1.03M | $0 | — | -$1.03M |
| Adverum Biotechnologies Inc | 79,234 | 0 | -79,234 | $59.6K | $0 | — | -$59.6K |
| AngloGold Ashanti plc(AU) | 211,549 | 0 | -211,549 | $3.95M | $0 | — | -$3.95M |
| Barrick Gold Corp | 247,500 | 0 | -247,500 | $4.48M | $0 | — | -$4.48M |
| Bluebird Bio Inc | 150,000 | 0 | -150,000 | $207.0K | $0 | — | -$207.0K |
| Brightcove Inc | 55,000 | 0 | -55,000 | $142.4K | $0 | — | -$142.4K |
| Buzzfeed IncCL A | 500,000 | 0 | -500,000 | $125.0K | $0 | — | -$125.0K |
| Citigroup Inc.(C) | 20,000 | 0 | -20,000 | $1.03M | $0 | — | -$1.03M |
| Compass Minerals International, Inc.(CMP) | 20,000 | 0 | -20,000 | $506.4K | $0 | — | -$506.4K |
| Dollar General Corporation(DG) | 12,500 | 0 | -12,500 | $1.70M | $0 | — | -$1.70M |
| Eargo Inc | 50,000 | 0 | -50,000 | $129.5K | $0 | — | -$129.5K |
| Esperion Therapeutics Inc Ne | 243,642 | 0 | -243,642 | $728.5K | $0 | — | -$728.5K |
| Etf Managers TrPRIME JUNIR SLVR | 619,000 | 0 | -619,000 | $6.19M | $0 | — | -$6.19M |
| First Majestic Silver Corp.(AG) | 50,000 | 0 | -50,000 | $307.5K | $0 | — | -$307.5K |
| FMC Corporation(FMC) | 45,000 | 0 | -45,000 | $2.84M | $0 | — | -$2.84M |
| Hertz Global Hldgs Inc | 110,000 | 0 | -110,000 | $1.14M | $0 | — | -$1.14M |
| Jasper Therapeutics, Inc.(JSPR) | 249,563 | 0 | -249,563 | $196.9K | $0 | — | -$196.9K |
| Kodiak Sciences Inc.(KOD) | 380,610 | 0 | -380,610 | $1.16M | $0 | — | -$1.16M |
| MP Materials Corp.CL A(MP) | 25,000 | 0 | -25,000 | $496.3K | $0 | — | -$496.3K |
| NovoCure Limited(NVCR) | 45,336 | 0 | -45,336 | $676.9K | $0 | — | -$676.9K |
| DNOW Inc.(DNOW) | 128,771 | 0 | -128,771 | $1.46M | $0 | — | -$1.46M |
| Perrigo Company plcSHS(PRGO) | 20,000 | 0 | -20,000 | $643.6K | $0 | — | -$643.6K |
| Pfizer Inc.(PFE) | 200,000 | 0 | -200,000 | $5.76M | $0 | — | -$5.76M |
| RingCentral, Inc.CL A(RNG) | 40,000 | 0 | -40,000 | $1.36M | $0 | — | -$1.36M |
| Taysha Gene Therapies, Inc.(TSHA) | 295,000 | 0 | -295,000 | $522.1K | $0 | — | -$522.1K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 75,000 | 0 | -75,000 | $472.5K | $0 | — | -$472.5K |
| CreateAI Holdings Inc.CL A(TSPH) | 3,053,587 | 0 | -3,053,587 | $2.68M | $0 | — | -$2.68M |
| Vanda Pharmaceuticals Inc.(VNDA) | 85,000 | 0 | -85,000 | $358.7K | $0 | — | -$358.7K |