Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 930,000 | 1,435,976 | +505,976 | 14,415 | 27,915 | 14.13% | +13,500 |
| DBX ETF TR | 0 | 435,000 | +435,000 | 0 | 11,558 | 5.85% | +11,558 |
| BAIDU INC | 181,371 | 246,371 | +65,000 | 15,291 | 22,674 | 11.47% | +7,382 |
| SEADRILL LTD(SDRL) | 0 | 200,000 | +200,000 | 0 | 5,000 | 2.53% | +5,000 |
| MAG SILVER CORP | 231,122 | 526,000 | +294,878 | 3,142 | 8,034 | 4.07% | +4,892 |
| SAGE THERAPEUTICS INC | 0 | 441,619 | +441,619 | 0 | 3,511 | 1.78% | +3,511 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 225,000 | +225,000 | 0 | 3,458 | 1.75% | +3,458 |
| CENTURY ALUM CO(CENX) | 0 | 137,500 | +137,500 | 0 | 2,552 | 1.29% | +2,552 |
| PAN AMERN SILVER CORP(PAAS) | 275,000 | 295,000 | +20,000 | 5,560 | 7,620 | 3.86% | +2,060 |
| UBS GROUP AG(UBS) | 0 | 62,500 | +62,500 | 0 | 1,899 | 0.96% | +1,899 |
| ARVINAS INC(ARVN) | 25,000 | 315,459 | +290,459 | 479 | 2,215 | 1.12% | +1,735 |
| NKARTA INC(NKTX) | 0 | 813,116 | +813,116 | 0 | 1,496 | 0.76% | +1,496 |
| JD.COM INC(JD) | 0 | 35,000 | +35,000 | 0 | 1,439 | 0.73% | +1,439 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,500 | 26,500 | +19,000 | 612 | 1,955 | 0.99% | +1,343 |
| PERRIGO CO PLC(PRGO) | 179,095 | 201,595 | +22,500 | 4,605 | 5,653 | 2.86% | +1,048 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 19,000 | +19,000 | 0 | 1,017 | 0.51% | +1,017 |
| NOBLE CORP PLC(NE) | 25,000 | 70,000 | +45,000 | 785 | 1,659 | 0.84% | +874 |
| VENTYX BIOSCIENCES INC | 240,000 | 1,134,444 | +894,444 | 526 | 1,305 | 0.66% | +779 |
| ALICO INC | 0 | 22,005 | +22,005 | 0 | 657 | 0.33% | +657 |
| CARGO THERAPEUTICS INC | 0 | 139,028 | +139,028 | 0 | 566 | 0.29% | +566 |
| PARAMOUNT GLOBAL | 975,000 | 900,000 | -75,000 | 10,199 | 10,764 | 5.45% | +566 |
| INOGEN INC(INGN) | 76,500 | 167,594 | +91,094 | 702 | 1,195 | 0.60% | +493 |
| GALAPAGOS NV(LKFT) | 15,000 | 36,036 | +21,036 | 413 | 905 | 0.46% | +493 |
| GOSSAMER BIO INC(GOSS) | 5,371,641 | 4,849,134 | -522,507 | 4,859 | 5,334 | 2.70% | +475 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 230,000 | 230,000 | 0 | 2,220 | 2,668 | 1.35% | +449 |
| FATE THERAPEUTICS INC(FATE) | 327,671 | 1,149,708 | +822,037 | 541 | 908 | 0.46% | +368 |
| ACELYRIN INC | 0 | 139,600 | +139,600 | 0 | 345 | 0.17% | +345 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 734,148 | +734,148 | 0 | 338 | 0.17% | +338 |
| BANCO BRADESCO S A | 450,000 | 525,000 | +75,000 | 860 | 1,171 | 0.59% | +311 |
| BANCO MACRO SA(BMA) | 0 | 4,000 | +4,000 | 0 | 302 | 0.15% | +302 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 291,364 | 835,865 | +544,501 | 1,588 | 1,847 | 0.93% | +259 |
| HERON THERAPEUTICS INC(HRTX) | 1,212,743 | 960,000 | -252,743 | 1,855 | 2,112 | 1.07% | +257 |
| TELADOC HEALTH INC(TDOC) | 410,000 | 500,000 | +90,000 | 3,727 | 3,980 | 2.01% | +253 |
| ISHARES INC | 0 | 7,500 | +7,500 | 0 | 246 | 0.12% | +246 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 35,000 | +35,000 | 0 | 242 | 0.12% | +242 |
| BUNGE GLOBAL SA(BG) | 0 | 3,111 | +3,111 | 0 | 238 | 0.12% | +238 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 7,887 | +7,887 | 0 | 200 | 0.10% | +200 |
| MOSAIC CO NEW(MOS) | 65,000 | 65,000 | 0 | 1,598 | 1,756 | 0.89% | +158 |
| GREEN PLAINS INC(GPRE) | 102,278 | 225,000 | +122,722 | 970 | 1,091 | 0.55% | +122 |
| SCHRODINGER INC(SDGR) | 80,000 | 82,500 | +2,500 | 1,543 | 1,629 | 0.82% | +85 |
| BORR DRILLING LTD(BORR) | 0 | 15,000 | +15,000 | 0 | 33 | 0.02% | +33 |
| TPI COMPOSITES INC | 59,900 | 59,900 | 0 | 113 | 48 | 0.02% | -65 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 75,118 | 52,206 | -22,912 | 1,164 | 1,050 | 0.53% | -114 |
| XPERI INC(XPER) | 45,000 | 45,000 | 0 | 462 | 347 | 0.18% | -115 |
| LSB INDS INC(LXU) | 32,100 | 15,000 | -17,100 | 244 | 99 | 0.05% | -145 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 25,000 | 0 | -25,000 | 146 | 0 | — | -146 |
| PROQR THRAPEUTICS N V SHS EURO | 296,618 | 471,908 | +175,290 | 786 | 628 | 0.32% | -158 |
| GROWGENERATION CORP(GRWG) | 463,046 | 548,721 | +85,675 | 783 | 593 | 0.30% | -190 |
| ZYMEWORKS INC(ZYME) | 15,000 | 0 | -15,000 | 220 | 0 | — | -220 |
| LEAP THERAPEUTICS INC(CYPH) | 205,874 | 1,050,000 | +844,126 | 592 | 320 | 0.16% | -272 |
| ADVISORSHARES TR PURE US CANN ETF | 800,000 | 1,025,000 | +225,000 | 3,048 | 2,675 | 1.35% | -373 |
| ROIVANT SCIENCES LTD(ROIV) | 135,000 | 120,000 | -15,000 | 1,597 | 1,211 | 0.61% | -386 |
| VANDA PHARMACEUTICALS INC(VNDA) | 392,262 | 325,000 | -67,262 | 1,879 | 1,492 | 0.75% | -387 |
| VEON LTD(VEON) | 9,900 | 0 | -9,900 | 397 | 0 | — | -397 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 381,468 | 416,468 | +35,000 | 1,335 | 937 | 0.47% | -398 |
| NOVAVAX INC(NVAX) | 285,000 | 290,000 | +5,000 | 2,291 | 1,859 | 0.94% | -432 |
| COLOMBIER ACQUISITION CORP I | 40,000 | 0 | -40,000 | 470 | 0 | — | -470 |
| KINROSS GOLD CORP(KGC) | 59,580 | 0 | -59,580 | 552 | 0 | — | -552 |
| EMEREN GROUP LTD | 1,847,764 | 2,005,152 | +157,388 | 3,751 | 3,148 | 1.59% | -603 |
| STONECO LTD(STNE) | 175,000 | 65,000 | -110,000 | 1,395 | 681 | 0.34% | -714 |
| NEW GOLD INC CDA | 300,000 | 0 | -300,000 | 744 | 0 | — | -744 |
| UNITED STATES STL CORP NEW | 23,000 | 0 | -23,000 | 782 | 0 | — | -782 |
| CONSTELLIUM SE(CSTM) | 96,495 | 0 | -96,495 | 991 | 0 | — | -991 |
| WOLFSPEED INC(WOLF) | 150,000 | 0 | -150,000 | 999 | 0 | — | -999 |
| ORIC PHARMACEUTICALS INC(ORIC) | 135,561 | 0 | -135,561 | 1,094 | 0 | — | -1,094 |
| PAYPAL HLDGS INC(PYPL) | 47,500 | 45,000 | -2,500 | 4,054 | 2,936 | 1.49% | -1,118 |
| Q32 BIO INC(FIXX) | 574,816 | 505,451 | -69,365 | 1,977 | 834 | 0.42% | -1,143 |
| NEKTAR THERAPEUTICS(NKTR) | 2,032,868 | 1,068,899 | -963,969 | 1,891 | 727 | 0.37% | -1,164 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 10,000 | 0 | -10,000 | 1,232 | 0 | — | -1,231 |
| QUIDELORTHO CORP(QDEL) | 65,000 | 45,000 | -20,000 | 2,896 | 1,574 | 0.80% | -1,322 |
| EDITAS MEDICINE INC(EDIT) | 1,069,732 | 0 | -1,069,732 | 1,359 | 0 | — | -1,359 |
| ALCOA CORP(AA) | 40,000 | 0 | -40,000 | 1,511 | 0 | — | -1,511 |
| UNIQURE NV(QURE) | 136,708 | 75,000 | -61,708 | 2,414 | 795 | 0.40% | -1,619 |
| CAPRI HOLDINGS LIMITED SHS | 200,000 | 130,000 | -70,000 | 4,212 | 2,565 | 1.30% | -1,647 |
| B2GOLD CORP(BTG) | 1,300,000 | 500,000 | -800,000 | 3,172 | 1,425 | 0.72% | -1,747 |
| FMC CORP(FMC) | 40,000 | 0 | -40,000 | 1,944 | 0 | — | -1,944 |
| MP MATERIALS CORP(MP) | 150,000 | 0 | -150,000 | 2,340 | 0 | — | -2,340 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 384,664 | 177,500 | -207,164 | 3,777 | 1,012 | 0.51% | -2,766 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 550,000 | 240,000 | -310,000 | 5,170 | 1,973 | 1.00% | -3,197 |
| AMPLIFY ETF TR | 379,544 | 0 | -379,544 | 3,769 | 0 | — | -3,769 |
| PATTERSON-UTI ENERGY INC(PTEN) | 900,000 | 385,000 | -515,000 | 7,434 | 3,165 | 1.60% | -4,269 |
| WALGREENS BOOTS ALLIANCE INC | 675,000 | 0 | -675,000 | 6,298 | 0 | — | -6,298 |
| DEVON ENERGY CORP NEW(DVN) | 200,000 | 0 | -200,000 | 6,546 | 0 | — | -6,546 |
| CHIMERIX INC | 2,820,792 | 0 | -2,820,792 | 9,816 | 0 | — | -9,816 |
| ALIBABA GROUP HLDG LTD(BABA) | 155,000 | 0 | -155,000 | 13,142 | 0 | — | -13,142 |
| VIATRIS INC(VTRS) | 3,012,568 | 1,840,000 | -1,172,568 | 37,506 | 16,026 | 8.11% | -21,480 |