Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 99,224 | 346,224 | +247,000 | 4,510 | 18,990 | 7.30% | +14,481 |
| NEWMONT CORP(NEM) | 77,000 | 286,000 | +209,000 | 2,845 | 11,838 | 4.55% | +8,992 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 217,000 | +217,000 | 0 | 8,226 | 3.16% | +8,226 |
| PFIZER INC(PFE) | 0 | 200,000 | +200,000 | 0 | 5,758 | 2.21% | +5,758 |
| BAIDU INC | 8,000 | 46,736 | +38,736 | 1,075 | 5,566 | 2.14% | +4,491 |
| BARRICK GOLD CORP | 0 | 247,500 | +247,500 | 0 | 4,477 | 1.72% | +4,477 |
| ALCOA CORP(AA) | 585,000 | 625,000 | +40,000 | 17,000 | 21,250 | 8.17% | +4,250 |
| FATE THERAPEUTICS INC(FATE) | 1,847,944 | 2,183,228 | +335,284 | 3,918 | 8,165 | 3.14% | +4,248 |
| WALGREENS BOOTS ALLIANCE INC | 10,000 | 162,500 | +152,500 | 222 | 4,243 | 1.63% | +4,020 |
| 3M CO(MMM) | 0 | 30,000 | +30,000 | 0 | 3,280 | 1.26% | +3,280 |
| HERON THERAPEUTICS INC(HRTX) | 696,908 | 2,226,475 | +1,529,567 | 718 | 3,785 | 1.45% | +3,067 |
| ETF MANAGERS TR | 375,000 | 619,000 | +244,000 | 3,180 | 6,190 | 2.38% | +3,010 |
| SIBANYE STILLWATER LTD(SBSW) | 359,358 | 959,358 | +600,000 | 2,217 | 5,209 | 2.00% | +2,992 |
| FMC CORP(FMC) | 0 | 45,000 | +45,000 | 0 | 2,837 | 1.09% | +2,837 |
| PAYPAL HLDGS INC(PYPL) | 126,400 | 163,900 | +37,500 | 7,389 | 10,065 | 3.87% | +2,676 |
| MAG SILVER CORP | 0 | 251,200 | +251,200 | 0 | 2,615 | 1.00% | +2,615 |
| JD.COM INC(JD) | 75,426 | 165,000 | +89,574 | 2,197 | 4,767 | 1.83% | +2,570 |
| PAN AMERN SILVER CORP(PAAS) | 625,000 | 700,309 | +75,309 | 9,050 | 11,436 | 4.39% | +2,386 |
| ADVISORSHARES TR PURE US CANN ETF | 320,447 | 670,000 | +349,553 | 2,544 | 4,697 | 1.80% | +2,152 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 311,210 | +311,210 | 0 | 2,038 | 0.78% | +2,038 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 158,448 | 178,840 | +20,392 | 11,082 | 12,860 | 4.94% | +1,779 |
| HANESBRANDS INC | 50,000 | 400,000 | +350,000 | 198 | 1,784 | 0.69% | +1,586 |
| NEW GOLD INC CDA | 862,084 | 1,477,753 | +615,669 | 785 | 2,158 | 0.83% | +1,373 |
| RINGCENTRAL INC(RNG) | 0 | 40,000 | +40,000 | 0 | 1,358 | 0.52% | +1,358 |
| B2GOLD CORP(BTG) | 775,000 | 1,075,000 | +300,000 | 2,240 | 3,397 | 1.31% | +1,157 |
| HERTZ GLOBAL HLDGS INC | 0 | 110,000 | +110,000 | 0 | 1,143 | 0.44% | +1,143 |
| CITIGROUP INC(C) | 0 | 20,000 | +20,000 | 0 | 1,029 | 0.40% | +1,029 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 979,399 | +979,399 | 0 | 1,028 | 0.40% | +1,028 |
| ZYMEWORKS INC(ZYME) | 416,275 | 350,000 | -66,275 | 2,639 | 3,637 | 1.40% | +997 |
| ALIBABA GROUP HLDG LTD(BABA) | 58,500 | 78,180 | +19,680 | 5,074 | 6,060 | 2.33% | +985 |
| VIATRIS INC(VTRS) | 1,550,051 | 1,496,535 | -53,516 | 15,284 | 16,207 | 6.23% | +924 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 595,729 | 676,494 | +80,765 | 768 | 1,563 | 0.60% | +794 |
| ALAMOS GOLD INC NEW | 315,000 | 320,000 | +5,000 | 3,556 | 4,310 | 1.66% | +754 |
| TUSIMPLE HLDGS INC(TSPH) | 1,268,972 | 3,053,587 | +1,784,615 | 1,980 | 2,680 | 1.03% | +701 |
| NOVOCURE LTD(NVCR) | 0 | 45,336 | +45,336 | 0 | 677 | 0.26% | +677 |
| PERRIGO CO PLC(PRGO) | 0 | 20,000 | +20,000 | 0 | 644 | 0.25% | +644 |
| EMEREN GROUP LTD | 556,327 | 832,350 | +276,023 | 1,713 | 2,272 | 0.87% | +559 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 295,000 | +295,000 | 0 | 522 | 0.20% | +522 |
| NEKTAR THERAPEUTICS(NKTR) | 4,809,601 | 5,973,387 | +1,163,786 | 2,865 | 3,375 | 1.30% | +510 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 20,000 | +20,000 | 0 | 506 | 0.19% | +506 |
| MP MATERIALS CORP(MP) | 0 | 25,000 | +25,000 | 0 | 496 | 0.19% | +496 |
| VEON LTD(VEON) | 10,000 | 23,800 | +13,800 | 195 | 469 | 0.18% | +274 |
| KODIAK SCIENCES INC(KOD) | 493,726 | 380,610 | -113,116 | 889 | 1,157 | 0.44% | +268 |
| PROQR THRAPEUTICS N V SHS EURO | 377,517 | 378,476 | +959 | 491 | 749 | 0.29% | +259 |
| GOSSAMER BIO INC(GOSS) | 0 | 280,000 | +280,000 | 0 | 256 | 0.10% | +256 |
| ORIC PHARMACEUTICALS INC(ORIC) | 384,793 | 280,000 | -104,793 | 2,328 | 2,576 | 0.99% | +248 |
| BLUEBIRD BIO INC | 0 | 150,000 | +150,000 | 0 | 207 | 0.08% | +207 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 249,563 | +249,563 | 0 | 197 | 0.08% | +197 |
| BRIGHTCOVE INC | 0 | 55,000 | +55,000 | 0 | 142 | 0.05% | +142 |
| EARGO INC | 0 | 50,000 | +50,000 | 0 | 130 | 0.05% | +130 |
| BUZZFEED INC | 0 | 500,000 | +500,000 | 0 | 125 | 0.05% | +125 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 230,000 | 230,000 | 0 | 1,743 | 1,858 | 0.71% | +115 |
| NOVAVAX INC(NVAX) | 30,000 | 67,149 | +37,149 | 217 | 322 | 0.12% | +105 |
| CUE BIOPHARMA INC(CUE) | 359,739 | 342,242 | -17,497 | 827 | 904 | 0.35% | +76 |
| ALICO INC | 39,845 | 35,045 | -4,800 | 995 | 1,019 | 0.39% | +25 |
| CHIMERIX INC | 4,377,674 | 4,377,674 | 0 | 4,202 | 4,214 | 1.62% | +12 |
| YANDEX N V(NBIS) | 105,000 | 105,000 | 0 | 1,565 | 1,565 | 0.60% | 0 |
| GALAPAGOS NV(LKFT) | 8,458 | 6,744 | -1,714 | 292 | 274 | 0.11% | -18 |
| ADVERUM BIOTECHNOLOGIES INC | 59,234 | 79,234 | +20,000 | 89 | 60 | 0.02% | -29 |
| PHENOMEX INC | 186,439 | 0 | -186,439 | 186 | 0 | — | -186 |
| FIRST MAJESTIC SILVER CORP(AG) | 100,000 | 50,000 | -50,000 | 513 | 308 | 0.12% | -205 |
| PELOTON INTERACTIVE INC(PTON) | 225,000 | 150,000 | -75,000 | 1,136 | 914 | 0.35% | -223 |
| VANDA PHARMACEUTICALS INC(VNDA) | 135,000 | 85,000 | -50,000 | 583 | 359 | 0.14% | -224 |
| SCULPTOR CAP MGMT | 20,000 | 0 | -20,000 | 232 | 0 | — | -232 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 150,000 | 75,000 | -75,000 | 729 | 473 | 0.18% | -256 |
| NKARTA INC(NKTX) | 235,236 | 0 | -235,236 | 327 | 0 | — | -327 |
| ESPERION THERAPEUTICS INC NE | 1,171,779 | 243,642 | -928,137 | 1,148 | 728 | 0.28% | -420 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 90,145 | 70,521 | -19,624 | 2,165 | 1,563 | 0.60% | -602 |
| NOV INC(NOV) | 35,000 | 0 | -35,000 | 732 | 0 | — | -731 |
| VALARIS LTD(VAL) | 10,000 | 0 | -10,000 | 750 | 0 | — | -750 |
| FARFETCH LTD | 371,656 | 0 | -371,656 | 777 | 0 | — | -777 |
| CHEWY INC(CHWY) | 47,500 | 0 | -47,500 | 867 | 0 | — | -867 |
| DOLLAR GEN CORP NEW(DG) | 25,000 | 12,500 | -12,500 | 2,645 | 1,699 | 0.65% | -946 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,525,000 | 1,367,300 | -157,700 | 15,555 | 14,275 | 5.48% | -1,280 |
| STONECO LTD(STNE) | 632,136 | 286,014 | -346,122 | 6,745 | 5,157 | 1.98% | -1,588 |
| NOW INC(DNOW) | 306,756 | 128,771 | -177,985 | 3,641 | 1,458 | 0.56% | -2,184 |
| HECLA MNG CO(HL) | 565,000 | 0 | -565,000 | 2,209 | 0 | — | -2,209 |
| UBS GROUP AG(UBS) | 123,647 | 0 | -123,647 | 3,062 | 0 | — | -3,062 |
| ANGLOGOLD ASHANTI PLC(AU) | 601,432 | 211,549 | -389,883 | 9,503 | 3,954 | 1.52% | -5,549 |
| INVESCO QQQ TR | 20,000 | 0 | -20,000 | 7,165 | 0 | — | -7,165 |
| VANECK ETF TRUST GOLD MINERS ETF | 750,000 | 0 | -750,000 | 20,183 | 0 | — | -20,182 |