Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 200,000 | 644,500 | +444,500 | 7,168 | 26,985 | 13.50% | +19,817 |
| MICRON TECHNOLOGY INC(MU) | 0 | 51,000 | +51,000 | 0 | 6,708 | 3.36% | +6,708 |
| PAYPAL HLDGS INC(PYPL) | 90,000 | 185,000 | +95,000 | 6,029 | 10,736 | 5.37% | +4,706 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 9,800,000 | +9,800,000 | 0 | 3,276 | 1.64% | +3,276 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 90,000 | +90,000 | 0 | 2,977 | 1.49% | +2,977 |
| BAIDU INC | 75,000 | 117,500 | +42,500 | 7,896 | 10,161 | 5.09% | +2,265 |
| GOSSAMER BIO INC(GOSS) | 556,000 | 2,726,104 | +2,170,104 | 656 | 2,456 | 1.23% | +1,800 |
| PERRIGO CO PLC(PRGO) | 0 | 60,000 | +60,000 | 0 | 1,541 | 0.77% | +1,541 |
| TELADOC HEALTH INC(TDOC) | 0 | 125,000 | +125,000 | 0 | 1,223 | 0.61% | +1,223 |
| VANDA PHARMACEUTICALS INC(VNDA) | 0 | 192,926 | +192,926 | 0 | 1,090 | 0.55% | +1,090 |
| QUIDELORTHO CORP(QDEL) | 0 | 31,253 | +31,253 | 0 | 1,038 | 0.52% | +1,038 |
| AMPLIFY ETF TR | 619,000 | 619,000 | 0 | 6,147 | 7,007 | 3.51% | +860 |
| XPERI INC(XPER) | 0 | 104,660 | +104,660 | 0 | 859 | 0.43% | +859 |
| BARRICK GOLD CORP | 0 | 50,000 | +50,000 | 0 | 834 | 0.42% | +834 |
| INOGEN INC(INGN) | 0 | 75,000 | +75,000 | 0 | 610 | 0.31% | +610 |
| CIENA CORP(CIEN) | 17,500 | 30,000 | +12,500 | 865 | 1,445 | 0.72% | +580 |
| B2GOLD CORP(BTG) | 617,185 | 800,000 | +182,815 | 1,611 | 2,160 | 1.08% | +549 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 40,000 | +40,000 | 0 | 423 | 0.21% | +423 |
| VAXART INC(VXRT) | 0 | 601,700 | +601,700 | 0 | 402 | 0.20% | +402 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 230,000 | 230,000 | 0 | 1,907 | 2,284 | 1.14% | +377 |
| GRAIL INC(GRAL) | 0 | 22,500 | +22,500 | 0 | 346 | 0.17% | +346 |
| ORIC PHARMACEUTICALS INC(ORIC) | 130,000 | 301,650 | +171,650 | 1,788 | 2,133 | 1.07% | +345 |
| HERON THERAPEUTICS INC(HRTX) | 1,813,164 | 1,513,164 | -300,000 | 5,022 | 5,296 | 2.65% | +274 |
| NOVAVAX INC(NVAX) | 188,900 | 85,000 | -103,900 | 903 | 1,076 | 0.54% | +173 |
| NEW GOLD INC CDA | 405,000 | 440,000 | +35,000 | 689 | 858 | 0.43% | +170 |
| TPI COMPOSITES INC | 50,000 | 60,000 | +10,000 | 146 | 239 | 0.12% | +94 |
| MAG SILVER CORP | 82,200 | 82,200 | 0 | 869 | 959 | 0.48% | +90 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 158,151 | 200,000 | +41,849 | 1,371 | 1,432 | 0.72% | +61 |
| VEON LTD(VEON) | 25,830 | 25,830 | 0 | 620 | 670 | 0.34% | +50 |
| YANDEX N V(NBIS) | 105,000 | 105,000 | 0 | 1,565 | 1,565 | 0.78% | 0 |
| GALAPAGOS NV(LKFT) | 16,744 | 20,999 | +4,255 | 539 | 520 | 0.26% | -19 |
| NEW YORK CMNTY BANCORP INC | 12,741 | 0 | -12,741 | 41 | 0 | — | -41 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 405,000 | 348,128 | -56,872 | 1,337 | 1,253 | 0.63% | -83 |
| DIVERSIFIED ENERGY COMPANY P | 36,000 | 21,900 | -14,100 | 433 | 295 | 0.15% | -138 |
| SIBANYE STILLWATER LTD(SBSW) | 954,358 | 1,000,000 | +45,642 | 4,495 | 4,350 | 2.18% | -145 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 59,604 | 59,604 | 0 | 1,191 | 1,005 | 0.50% | -186 |
| PROQR THRAPEUTICS N V SHS EURO | 312,629 | 312,629 | 0 | 710 | 519 | 0.26% | -191 |
| ZYMEWORKS INC(ZYME) | 292,500 | 336,344 | +43,844 | 3,077 | 2,862 | 1.43% | -215 |
| CUE BIOPHARMA INC(CUE) | 334,742 | 253,185 | -81,557 | 633 | 314 | 0.16% | -319 |
| ALAMOS GOLD INC NEW | 272,708 | 220,000 | -52,708 | 4,022 | 3,450 | 1.73% | -573 |
| PELOTON INTERACTIVE INC(PTON) | 140,000 | 0 | -140,000 | 600 | 0 | — | -600 |
| ALICO INC | 21,532 | 0 | -21,532 | 630 | 0 | — | -630 |
| PARAMOUNT GLOBAL | 130,000 | 85,000 | -45,000 | 1,530 | 883 | 0.44% | -647 |
| MOSAIC CO NEW(MOS) | 20,000 | 0 | -20,000 | 649 | 0 | — | -649 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 224,500 | 189,500 | -35,000 | 8,697 | 7,982 | 3.99% | -715 |
| CHIMERIX INC | 4,377,674 | 4,377,674 | 0 | 4,640 | 3,835 | 1.92% | -805 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 254,840 | 267,140 | +12,300 | 16,659 | 15,812 | 7.91% | -847 |
| EMEREN GROUP LTD | 1,170,000 | 647,745 | -522,255 | 2,258 | 972 | 0.49% | -1,286 |
| JD.COM INC(JD) | 50,000 | 0 | -50,000 | 1,370 | 0 | — | -1,369 |
| FATE THERAPEUTICS INC(FATE) | 316,805 | 286,900 | -29,905 | 2,325 | 941 | 0.47% | -1,384 |
| HANESBRANDS INC | 250,000 | 0 | -250,000 | 1,450 | 0 | — | -1,450 |
| ADVISORSHARES TR PURE US CANN ETF | 367,500 | 252,712 | -114,788 | 3,679 | 1,852 | 0.93% | -1,826 |
| STONECO LTD(STNE) | 110,000 | 0 | -110,000 | 1,827 | 0 | — | -1,827 |
| NEKTAR THERAPEUTICS(NKTR) | 5,831,565 | 2,166,432 | -3,665,133 | 5,448 | 2,686 | 1.34% | -2,761 |
| WALGREENS BOOTS ALLIANCE INC | 161,905 | 50,000 | -111,905 | 3,512 | 605 | 0.30% | -2,907 |
| AGNICO EAGLE MINES LTD(AEM) | 189,000 | 120,000 | -69,000 | 11,274 | 7,848 | 3.93% | -3,426 |
| PAN AMERN SILVER CORP(PAAS) | 649,876 | 285,000 | -364,876 | 9,800 | 5,666 | 2.84% | -4,134 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,000 | 0 | -65,000 | 4,703 | 0 | — | -4,703 |
| VIATRIS INC(VTRS) | 1,936,099 | 1,686,099 | -250,000 | 23,117 | 17,923 | 8.97% | -5,194 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,364,121 | 475,000 | -889,121 | 19,248 | 7,719 | 3.86% | -11,529 |
| VANECK ETF TRUST GOLD MINERS ETF | 574,500 | 125,000 | -449,500 | 18,166 | 4,241 | 2.12% | -13,924 |
| ALCOA CORP(AA) | 657,775 | 188,704 | -469,071 | 22,226 | 7,507 | 3.76% | -14,720 |