Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viatris Inc.(VTRS) | 2,615,097 | 3,012,568 | +397,471 | $30.36M | $37.51M | 16.69% | +$7.15M |
| Baidu IncADR | 121,970 | 181,371 | +59,401 | $12.84M | $15.29M | 6.80% | +$2.45M |
| Barrick Gold Corp | 160,000 | 930,000 | +770,000 | $3.18M | $14.41M | 6.41% | +$11.23M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 155,000 | +155,000 | $0 | $13.14M | 5.85% | +$13.14M |
| Paramount GlobalCL B | 405,000 | 975,000 | +570,000 | $4.30M | $10.20M | 4.54% | +$5.90M |
| Chimerix Inc | 4,221,574 | 2,820,792 | -1,400,782 | $3.93M | $9.82M | 4.37% | +$5.89M |
| Patterson-UTI Energy, Inc.(PTEN) | 600,000 | 900,000 | +300,000 | $4.59M | $7.43M | 3.31% | +$2.84M |
| Devon Energy Corporation(DVN) | 0 | 200,000 | +200,000 | $0 | $6.55M | 2.91% | +$6.55M |
| Walgreens Boots Alliance Inc | 365,000 | 675,000 | +310,000 | $3.27M | $6.30M | 2.80% | +$3.03M |
| Pan American Silver Corp.(PAAS) | 285,000 | 275,000 | -10,000 | $5.95M | $5.56M | 2.47% | -$387.9K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 550,000 | +550,000 | $0 | $5.17M | 2.30% | +$5.17M |
| Gossamer Bio, Inc.(GOSS) | 3,850,920 | 5,371,641 | +1,520,721 | $3.80M | $4.86M | 2.16% | +$1.06M |
| Perrigo Company plcSHS(PRGO) | 149,095 | 179,095 | +30,000 | $3.91M | $4.60M | 2.05% | +$693.8K |
| Capri Holdings LimitedSHS SHS | 21,034 | 200,000 | +178,966 | $892.7K | $4.21M | 1.87% | +$3.32M |
| PayPal Holdings, Inc.(PYPL) | 130,000 | 47,500 | -82,500 | $10.14M | $4.05M | 1.80% | -$6.09M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 370,125 | 384,664 | +14,539 | $3.02M | $3.78M | 1.68% | +$760.9K |
| Amplify Etf TrAMPLIFY JUNIOR S | 619,000 | 379,544 | -239,456 | $7.98M | $3.77M | 1.68% | -$4.21M |
| Emeren Group LtdADS | 1,361,701 | 1,847,764 | +486,063 | $3.68M | $3.75M | 1.67% | +$74.4K |
| Teladoc Health, Inc.(TDOC) | 870,791 | 410,000 | -460,791 | $7.99M | $3.73M | 1.66% | -$4.27M |
| B2Gold Corp.(BTG) | 1,600,000 | 1,300,000 | -300,000 | $4.93M | $3.17M | 1.41% | -$1.76M |
| Mag Silver Corp | 82,200 | 231,122 | +148,922 | $1.15M | $3.14M | 1.40% | +$1.99M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 242,712 | 800,000 | +557,288 | $1.74M | $3.05M | 1.36% | +$1.31M |
| QuidelOrtho Corporation(QDEL) | 67,325 | 65,000 | -2,325 | $3.07M | $2.90M | 1.29% | -$174.3K |
| uniQure N.V.SHS(QURE) | 0 | 136,708 | +136,708 | $0 | $2.41M | 1.07% | +$2.41M |
| MP Materials Corp.CL A(MP) | 0 | 150,000 | +150,000 | $0 | $2.34M | 1.04% | +$2.34M |
| Novavax, Inc.(NVAX) | 62,500 | 285,000 | +222,500 | $789.4K | $2.29M | 1.02% | +$1.50M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 230,000 | 230,000 | 0 | $2.40M | $2.22M | 0.99% | -$184.0K |
| Q32 Bio Inc.(QTTB) | 0 | 574,816 | +574,816 | $0 | $1.98M | 0.88% | +$1.98M |
| FMC Corporation(FMC) | 0 | 40,000 | +40,000 | $0 | $1.94M | 0.87% | +$1.94M |
| Nektar Therapeutics(NKTR) | 1,997,220 | 2,032,868 | +35,648 | $2.60M | $1.89M | 0.84% | -$705.8K |
| Vanda Pharmaceuticals Inc.(VNDA) | 203,426 | 392,262 | +188,836 | $954.1K | $1.88M | 0.84% | +$924.9K |
| Heron Therapeutics, Inc.(HRTX) | 1,678,417 | 1,212,743 | -465,674 | $3.34M | $1.86M | 0.83% | -$1.48M |
| The Mosaic Company(MOS) | 190,000 | 65,000 | -125,000 | $5.09M | $1.60M | 0.71% | -$3.49M |
| Roivant Sciences Ltd.SHS(ROIV) | 100,000 | 135,000 | +35,000 | $1.15M | $1.60M | 0.71% | +$443.1K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 75,000 | 291,364 | +216,364 | $623.3K | $1.59M | 0.71% | +$964.7K |
| Schrödinger, Inc.(SDGR) | 0 | 80,000 | +80,000 | $0 | $1.54M | 0.69% | +$1.54M |
| Alcoa Corporation(AA) | 115,000 | 40,000 | -75,000 | $4.44M | $1.51M | 0.67% | -$2.93M |
| StoneCo Ltd.CL A(STNE) | 0 | 175,000 | +175,000 | $0 | $1.39M | 0.62% | +$1.39M |
| Editas Medicine, Inc.(EDIT) | 0 | 1,069,732 | +1,069,732 | $0 | $1.36M | 0.60% | +$1.36M |
| Mereo BioPharma Group plcADS(MREO) | 384,535 | 381,468 | -3,067 | $1.58M | $1.34M | 0.59% | -$245.3K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 25,000 | 10,000 | -15,000 | $2.79M | $1.23M | 0.55% | -$1.55M |
| Forum Energy Technologies, Inc.(FET) | 68,409 | 75,118 | +6,709 | $1.06M | $1.16M | 0.52% | +$106.0K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 150,561 | 135,561 | -15,000 | $1.54M | $1.09M | 0.49% | -$449.3K |
| Wolfspeed, Inc.(WOLF) | 0 | 150,000 | +150,000 | $0 | $999.0K | 0.44% | +$999.0K |
| Constellium SECL A(CSTM) | 0 | 96,495 | +96,495 | $0 | $991.0K | 0.44% | +$991.0K |
| Green Plains Inc.(GPRE) | 0 | 102,278 | +102,278 | $0 | $969.6K | 0.43% | +$969.6K |
| Banco Bradesco S AADR | 0 | 450,000 | +450,000 | $0 | $859.5K | 0.38% | +$859.5K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 327,892 | 296,618 | -31,274 | $596.8K | $786.0K | 0.35% | +$189.3K |
| Noble Corporation plcORD SHS A(NE) | 0 | 25,000 | +25,000 | $0 | $785.0K | 0.35% | +$785.0K |
| GrowGeneration Corp.(GRWG) | 0 | 463,046 | +463,046 | $0 | $782.5K | 0.35% | +$782.5K |
| United States Stl Corp New | 0 | 23,000 | +23,000 | $0 | $781.8K | 0.35% | +$781.8K |
| New Gold Inc Cda | 415,000 | 300,000 | -115,000 | $1.20M | $744.0K | 0.33% | -$451.2K |
| Inogen, Inc.(INGN) | 37,500 | 76,500 | +39,000 | $363.8K | $701.5K | 0.31% | +$337.8K |
| Zoom Communications, Inc.CL A(ZM) | 170,669 | 7,500 | -163,169 | $11.90M | $612.1K | 0.27% | -$11.29M |
| Cypherpunk Technologies Inc.(CYPH) | 0 | 205,874 | +205,874 | $0 | $591.9K | 0.26% | +$591.9K |
| Kinross Gold Corporation(KGC) | 400,000 | 59,580 | -340,420 | $3.74M | $552.3K | 0.25% | -$3.19M |
| Fate Therapeutics, Inc.(FATE) | 137,671 | 327,671 | +190,000 | $481.8K | $540.7K | 0.24% | +$58.8K |
| Ventyx Biosciences Inc | 0 | 240,000 | +240,000 | $0 | $525.6K | 0.23% | +$525.6K |
| Arvinas, Inc.(ARVN) | 0 | 25,000 | +25,000 | $0 | $479.3K | 0.21% | +$479.3K |
| Colombier Acquisition Corp ICL A | 0 | 40,000 | +40,000 | $0 | $470.0K | 0.21% | +$470.0K |
| Xperi Inc.(XPER) | 103,660 | 45,000 | -58,660 | $957.8K | $462.1K | 0.21% | -$495.7K |
| Lakefront Biotherapeutics NVADR(LKFT) | 20,999 | 15,000 | -5,999 | $604.6K | $412.5K | 0.18% | -$192.1K |
| VEON Ltd.ADS(VEON) | 23,262 | 9,900 | -13,362 | $707.6K | $397.0K | 0.18% | -$310.6K |
| LSB Industries, Inc.(LXU) | 0 | 32,100 | +32,100 | $0 | $243.6K | 0.11% | +$243.6K |
| Zymeworks Inc.(ZYME) | 300,000 | 15,000 | -285,000 | $3.77M | $219.6K | 0.10% | -$3.55M |
| Olema Pharmaceuticals, Inc.(OLMA) | 0 | 25,000 | +25,000 | $0 | $145.8K | 0.06% | +$145.8K |
| Tpi Composites Inc | 54,900 | 59,900 | +5,000 | $249.8K | $113.2K | 0.05% | -$136.6K |
| Advance Auto Parts, Inc.(AAP) | 10,000 | 0 | -10,000 | $389.9K | $0 | — | -$389.9K |
| Alamos Gold Inc NewCL A | 185,000 | 0 | -185,000 | $3.69M | $0 | — | -$3.69M |
| Diversified Energy Company PSHS NEW | 35,000 | 0 | -35,000 | $398.3K | $0 | — | -$398.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 12,500 | 0 | -12,500 | $1.25M | $0 | — | -$1.25M |
| Nabors Industries Ltd.SHS(NBR) | 19,500 | 0 | -19,500 | $1.26M | $0 | — | -$1.26M |
| Nebius Group N.V.CL A(NBIS) | 105,000 | 0 | -105,000 | $1.56M | $0 | — | -$1.56M |
| Newmont Corporation(NEM) | 344,479 | 0 | -344,479 | $18.41M | $0 | — | -$18.41M |
| Occidental Petroleum Corporation(OXY) | 132,500 | 0 | -132,500 | $6.83M | $0 | — | -$6.83M |
| Rigetti Computing, Inc.(RGTI) | 10,000 | 0 | -10,000 | $7.8K | $0 | — | -$7.8K |
| Sibanye Stillwater LimitedADR(SBSW) | 900,000 | 0 | -900,000 | $3.70M | $0 | — | -$3.70M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 20,000 | 0 | -20,000 | $2.63M | $0 | — | -$2.63M |
| The Toronto-Dominion Bank(TD) | 70,000 | 0 | -70,000 | $4.43M | $0 | — | -$4.43M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 421,368 | 0 | -421,368 | $20.57M | $0 | — | -$20.57M |
| Vaxart, Inc.(VXRT) | 164,334 | 0 | -164,334 | $139.5K | $0 | — | -$139.5K |