Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JUNIOR GOLD MINE | 189,500 | 421,368 | +231,868 | 7,982 | 20,567 | 8.61% | +12,585 |
| VIATRIS INC(VTRS) | 1,686,099 | 2,615,097 | +928,998 | 17,923 | 30,361 | 12.71% | +12,438 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 132,500 | +132,500 | 0 | 6,829 | 2.86% | +6,829 |
| TELADOC HEALTH INC(TDOC) | 125,000 | 870,791 | +745,791 | 1,223 | 7,994 | 3.35% | +6,771 |
| MOSAIC CO NEW(MOS) | 0 | 190,000 | +190,000 | 0 | 5,088 | 2.13% | +5,088 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 600,000 | +600,000 | 0 | 4,590 | 1.92% | +4,590 |
| TORONTO DOMINION BK ONT(TD) | 0 | 70,000 | +70,000 | 0 | 4,428 | 1.85% | +4,428 |
| KINROSS GOLD CORP(KGC) | 0 | 400,000 | +400,000 | 0 | 3,744 | 1.57% | +3,744 |
| PARAMOUNT GLOBAL | 85,000 | 405,000 | +320,000 | 883 | 4,301 | 1.80% | +3,418 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 370,125 | +370,125 | 0 | 3,017 | 1.26% | +3,017 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 25,000 | +25,000 | 0 | 2,785 | 1.17% | +2,785 |
| B2GOLD CORP(BTG) | 800,000 | 1,600,000 | +800,000 | 2,160 | 4,928 | 2.06% | +2,768 |
| EMEREN GROUP LTD | 647,745 | 1,361,701 | +713,956 | 972 | 3,677 | 1.54% | +2,705 |
| BAIDU INC | 117,500 | 121,970 | +4,470 | 10,161 | 12,842 | 5.38% | +2,681 |
| WALGREENS BOOTS ALLIANCE INC | 50,000 | 365,000 | +315,000 | 605 | 3,270 | 1.37% | +2,666 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 20,000 | +20,000 | 0 | 2,630 | 1.10% | +2,630 |
| PERRIGO CO PLC(PRGO) | 60,000 | 149,095 | +89,095 | 1,541 | 3,911 | 1.64% | +2,370 |
| BARRICK GOLD CORP | 50,000 | 160,000 | +110,000 | 834 | 3,182 | 1.33% | +2,348 |
| QUIDELORTHO CORP(QDEL) | 31,253 | 67,325 | +36,072 | 1,038 | 3,070 | 1.29% | +2,032 |
| GOSSAMER BIO INC(GOSS) | 2,726,104 | 3,850,920 | +1,124,816 | 2,456 | 3,799 | 1.59% | +1,343 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 19,500 | +19,500 | 0 | 1,257 | 0.53% | +1,257 |
| LAUDER ESTEE COS INC(EL) | 0 | 12,500 | +12,500 | 0 | 1,246 | 0.52% | +1,246 |
| AMPLIFY ETF TR | 619,000 | 619,000 | 0 | 7,007 | 7,979 | 3.34% | +972 |
| ZYMEWORKS INC(ZYME) | 336,344 | 300,000 | -36,344 | 2,862 | 3,765 | 1.58% | +903 |
| ROIVANT SCIENCES LTD(ROIV) | 40,000 | 100,000 | +60,000 | 423 | 1,154 | 0.48% | +731 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 10,000 | +10,000 | 0 | 390 | 0.16% | +390 |
| NEW GOLD INC CDA | 440,000 | 415,000 | -25,000 | 858 | 1,195 | 0.50% | +337 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 348,128 | 384,535 | +36,407 | 1,253 | 1,580 | 0.66% | +327 |
| PAN AMERN SILVER CORP(PAAS) | 285,000 | 285,000 | 0 | 5,666 | 5,948 | 2.49% | +283 |
| ALAMOS GOLD INC NEW | 220,000 | 185,000 | -35,000 | 3,450 | 3,689 | 1.54% | +239 |
| MAG SILVER CORP | 82,200 | 82,200 | 0 | 959 | 1,154 | 0.48% | +195 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 230,000 | 230,000 | 0 | 2,284 | 2,404 | 1.01% | +120 |
| DIVERSIFIED ENERGY COMPANY P | 21,900 | 35,000 | +13,100 | 295 | 398 | 0.17% | +103 |
| XPERI INC(XPER) | 104,660 | 103,660 | -1,000 | 859 | 958 | 0.40% | +99 |
| CHIMERIX INC | 4,377,674 | 4,221,574 | -156,100 | 3,835 | 3,926 | 1.64% | +91 |
| GALAPAGOS NV(LKFT) | 20,999 | 20,999 | 0 | 520 | 605 | 0.25% | +84 |
| PROQR THRAPEUTICS N V SHS EURO | 312,629 | 327,892 | +15,263 | 519 | 597 | 0.25% | +78 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 59,604 | 68,409 | +8,805 | 1,005 | 1,058 | 0.44% | +53 |
| VEON LTD(VEON) | 25,830 | 23,262 | -2,568 | 670 | 708 | 0.30% | +38 |
| TPI COMPOSITES INC | 60,000 | 54,900 | -5,100 | 239 | 250 | 0.10% | +10 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| NEBIUS GROUP N.V.(NBIS) | 105,000 | 105,000 | 0 | 1,565 | 1,565 | 0.65% | 0 |
| NEKTAR THERAPEUTICS(NKTR) | 2,166,432 | 1,997,220 | -169,212 | 2,686 | 2,596 | 1.09% | -90 |
| ADVISORSHARES TR PURE US CANN ETF | 252,712 | 242,712 | -10,000 | 1,852 | 1,740 | 0.73% | -112 |
| VANDA PHARMACEUTICALS INC(VNDA) | 192,926 | 203,426 | +10,500 | 1,090 | 954 | 0.40% | -136 |
| INOGEN INC(INGN) | 75,000 | 37,500 | -37,500 | 610 | 364 | 0.15% | -246 |
| VAXART INC(VXRT) | 601,700 | 164,334 | -437,366 | 402 | 140 | 0.06% | -262 |
| NOVAVAX INC(NVAX) | 85,000 | 62,500 | -22,500 | 1,076 | 789 | 0.33% | -287 |
| CUE BIOPHARMA INC(CUE) | 253,185 | 0 | -253,185 | 314 | 0 | — | -314 |
| GRAIL INC(GRAL) | 22,500 | 0 | -22,500 | 346 | 0 | — | -346 |
| FATE THERAPEUTICS INC(FATE) | 286,900 | 137,671 | -149,229 | 941 | 482 | 0.20% | -459 |
| ORIC PHARMACEUTICALS INC(ORIC) | 301,650 | 150,561 | -151,089 | 2,133 | 1,543 | 0.65% | -589 |
| PAYPAL HLDGS INC(PYPL) | 185,000 | 130,000 | -55,000 | 10,736 | 10,144 | 4.25% | -592 |
| SIBANYE STILLWATER LTD(SBSW) | 1,000,000 | 900,000 | -100,000 | 4,350 | 3,699 | 1.55% | -651 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 200,000 | 75,000 | -125,000 | 1,432 | 623 | 0.26% | -809 |
| CIENA CORP(CIEN) | 30,000 | 0 | -30,000 | 1,445 | 0 | — | -1,445 |
| HERON THERAPEUTICS INC(HRTX) | 1,513,164 | 1,678,417 | +165,253 | 5,296 | 3,340 | 1.40% | -1,956 |
| CAPRI HOLDINGS LIMITED SHS | 90,000 | 21,034 | -68,966 | 2,977 | 893 | 0.37% | -2,085 |
| ALCOA CORP(AA) | 188,704 | 115,000 | -73,704 | 7,507 | 4,437 | 1.86% | -3,070 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 9,800,000 | 0 | -9,800,000 | 3,276 | 0 | — | -3,276 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 267,140 | 170,669 | -96,471 | 15,812 | 11,902 | 4.98% | -3,910 |
| VANECK ETF TRUST GOLD MINERS ETF | 125,000 | 0 | -125,000 | 4,241 | 0 | — | -4,241 |
| MICRON TECHNOLOGY INC(MU) | 51,000 | 0 | -51,000 | 6,708 | 0 | — | -6,708 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 475,000 | 0 | -475,000 | 7,719 | 0 | — | -7,719 |
| AGNICO EAGLE MINES LTD(AEM) | 120,000 | 0 | -120,000 | 7,848 | 0 | — | -7,848 |
| NEWMONT CORP(NEM) | 644,500 | 344,479 | -300,021 | 26,985 | 18,412 | 7.71% | -8,573 |