Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 155,000 | +155,000 | 0 | 13,142 | 5.85% | +13,142 |
| BARRICK GOLD CORP | 160,000 | 930,000 | +770,000 | 3,182 | 14,415 | 6.41% | +11,233 |
| VIATRIS INC(VTRS) | 2,615,097 | 3,012,568 | +397,471 | 30,361 | 37,506 | 16.69% | +7,145 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 200,000 | +200,000 | 0 | 6,546 | 2.91% | +6,546 |
| PARAMOUNT GLOBAL | 405,000 | 975,000 | +570,000 | 4,301 | 10,199 | 4.54% | +5,897 |
| CHIMERIX INC | 4,221,574 | 2,820,792 | -1,400,782 | 3,926 | 9,816 | 4.37% | +5,890 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 550,000 | +550,000 | 0 | 5,170 | 2.30% | +5,170 |
| CAPRI HOLDINGS LIMITED SHS | 21,034 | 200,000 | +178,966 | 893 | 4,212 | 1.87% | +3,319 |
| WALGREENS BOOTS ALLIANCE INC | 365,000 | 675,000 | +310,000 | 3,270 | 6,298 | 2.80% | +3,027 |
| PATTERSON-UTI ENERGY INC(PTEN) | 600,000 | 900,000 | +300,000 | 4,590 | 7,434 | 3.31% | +2,844 |
| BAIDU INC | 121,970 | 181,371 | +59,401 | 12,842 | 15,291 | 6.80% | +2,449 |
| UNIQURE NV(QURE) | 0 | 136,708 | +136,708 | 0 | 2,414 | 1.07% | +2,414 |
| MP MATERIALS CORP(MP) | 0 | 150,000 | +150,000 | 0 | 2,340 | 1.04% | +2,340 |
| MAG SILVER CORP | 82,200 | 231,122 | +148,922 | 1,154 | 3,142 | 1.40% | +1,988 |
| Q32 BIO INC(FIXX) | 0 | 574,816 | +574,816 | 0 | 1,977 | 0.88% | +1,977 |
| FMC CORP(FMC) | 0 | 40,000 | +40,000 | 0 | 1,944 | 0.87% | +1,944 |
| SCHRODINGER INC(SDGR) | 0 | 80,000 | +80,000 | 0 | 1,543 | 0.69% | +1,543 |
| NOVAVAX INC(NVAX) | 62,500 | 285,000 | +222,500 | 789 | 2,291 | 1.02% | +1,502 |
| STONECO LTD(STNE) | 0 | 175,000 | +175,000 | 0 | 1,395 | 0.62% | +1,395 |
| EDITAS MEDICINE INC(EDIT) | 0 | 1,069,732 | +1,069,732 | 0 | 1,359 | 0.60% | +1,359 |
| ADVISORSHARES TR PURE US CANN ETF | 242,712 | 800,000 | +557,288 | 1,740 | 3,048 | 1.36% | +1,308 |
| GOSSAMER BIO INC(GOSS) | 3,850,920 | 5,371,641 | +1,520,721 | 3,799 | 4,859 | 2.16% | +1,061 |
| WOLFSPEED INC(WOLF) | 0 | 150,000 | +150,000 | 0 | 999 | 0.44% | +999 |
| CONSTELLIUM SE(CSTM) | 0 | 96,495 | +96,495 | 0 | 991 | 0.44% | +991 |
| GREEN PLAINS INC(GPRE) | 0 | 102,278 | +102,278 | 0 | 970 | 0.43% | +970 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 75,000 | 291,364 | +216,364 | 623 | 1,588 | 0.71% | +965 |
| VANDA PHARMACEUTICALS INC(VNDA) | 203,426 | 392,262 | +188,836 | 954 | 1,879 | 0.84% | +925 |
| BANCO BRADESCO S A | 0 | 450,000 | +450,000 | 0 | 860 | 0.38% | +860 |
| NOBLE CORP PLC(NE) | 0 | 25,000 | +25,000 | 0 | 785 | 0.35% | +785 |
| GROWGENERATION CORP(GRWG) | 0 | 463,046 | +463,046 | 0 | 783 | 0.35% | +783 |
| UNITED STATES STL CORP NEW | 0 | 23,000 | +23,000 | 0 | 782 | 0.35% | +782 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 370,125 | 384,664 | +14,539 | 3,017 | 3,777 | 1.68% | +761 |
| PERRIGO CO PLC(PRGO) | 149,095 | 179,095 | +30,000 | 3,911 | 4,605 | 2.05% | +694 |
| LEAP THERAPEUTICS INC(CYPH) | 0 | 205,874 | +205,874 | 0 | 592 | 0.26% | +592 |
| VENTYX BIOSCIENCES INC | 0 | 240,000 | +240,000 | 0 | 526 | 0.23% | +526 |
| ARVINAS INC(ARVN) | 0 | 25,000 | +25,000 | 0 | 479 | 0.21% | +479 |
| COLOMBIER ACQUISITION CORP I | 0 | 40,000 | +40,000 | 0 | 470 | 0.21% | +470 |
| ROIVANT SCIENCES LTD(ROIV) | 100,000 | 135,000 | +35,000 | 1,154 | 1,597 | 0.71% | +443 |
| INOGEN INC(INGN) | 37,500 | 76,500 | +39,000 | 364 | 702 | 0.31% | +338 |
| LSB INDS INC(LXU) | 0 | 32,100 | +32,100 | 0 | 244 | 0.11% | +244 |
| PROQR THRAPEUTICS N V SHS EURO | 327,892 | 296,618 | -31,274 | 597 | 786 | 0.35% | +189 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 25,000 | +25,000 | 0 | 146 | 0.06% | +146 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 68,409 | 75,118 | +6,709 | 1,058 | 1,164 | 0.52% | +106 |
| EMEREN GROUP LTD | 1,361,701 | 1,847,764 | +486,063 | 3,677 | 3,751 | 1.67% | +74 |
| FATE THERAPEUTICS INC(FATE) | 137,671 | 327,671 | +190,000 | 482 | 541 | 0.24% | +59 |
| RIGETTI COMPUTING INC(RGTI) | 10,000 | 0 | -10,000 | 8 | 0 | — | -8 |
| TPI COMPOSITES INC | 54,900 | 59,900 | +5,000 | 250 | 113 | 0.05% | -137 |
| VAXART INC(VXRT) | 164,334 | 0 | -164,334 | 140 | 0 | — | -140 |
| QUIDELORTHO CORP(QDEL) | 67,325 | 65,000 | -2,325 | 3,070 | 2,896 | 1.29% | -174 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 230,000 | 230,000 | 0 | 2,404 | 2,220 | 0.99% | -184 |
| GALAPAGOS NV(LKFT) | 20,999 | 15,000 | -5,999 | 605 | 413 | 0.18% | -192 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 384,535 | 381,468 | -3,067 | 1,580 | 1,335 | 0.59% | -245 |
| VEON LTD(VEON) | 23,262 | 9,900 | -13,362 | 708 | 397 | 0.18% | -311 |
| PAN AMERN SILVER CORP(PAAS) | 285,000 | 275,000 | -10,000 | 5,948 | 5,560 | 2.47% | -388 |
| ADVANCE AUTO PARTS INC(AAP) | 10,000 | 0 | -10,000 | 390 | 0 | — | -390 |
| DIVERSIFIED ENERGY COMPANY P | 35,000 | 0 | -35,000 | 398 | 0 | — | -398 |
| ORIC PHARMACEUTICALS INC(ORIC) | 150,561 | 135,561 | -15,000 | 1,543 | 1,094 | 0.49% | -449 |
| NEW GOLD INC CDA | 415,000 | 300,000 | -115,000 | 1,195 | 744 | 0.33% | -451 |
| XPERI INC(XPER) | 103,660 | 45,000 | -58,660 | 958 | 462 | 0.21% | -496 |
| NEKTAR THERAPEUTICS(NKTR) | 1,997,220 | 2,032,868 | +35,648 | 2,596 | 1,891 | 0.84% | -706 |
| LAUDER ESTEE COS INC(EL) | 12,500 | 0 | -12,500 | 1,246 | 0 | — | -1,246 |
| NABORS INDUSTRIES LTD(NBR) | 19,500 | 0 | -19,500 | 1,257 | 0 | — | -1,257 |
| HERON THERAPEUTICS INC(HRTX) | 1,678,417 | 1,212,743 | -465,674 | 3,340 | 1,855 | 0.83% | -1,485 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 25,000 | 10,000 | -15,000 | 2,785 | 1,232 | 0.55% | -1,554 |
| NEBIUS GROUP N.V.(NBIS) | 105,000 | 0 | -105,000 | 1,565 | 0 | — | -1,564 |
| B2GOLD CORP(BTG) | 1,600,000 | 1,300,000 | -300,000 | 4,928 | 3,172 | 1.41% | -1,756 |
| SPDR SER TR SP O&G EXPL PRO | 20,000 | 0 | -20,000 | 2,630 | 0 | — | -2,630 |
| ALCOA CORP(AA) | 115,000 | 40,000 | -75,000 | 4,437 | 1,511 | 0.67% | -2,925 |
| KINROSS GOLD CORP(KGC) | 400,000 | 59,580 | -340,420 | 3,744 | 552 | 0.25% | -3,192 |
| MOSAIC CO NEW(MOS) | 190,000 | 65,000 | -125,000 | 5,088 | 1,598 | 0.71% | -3,490 |
| ZYMEWORKS INC(ZYME) | 300,000 | 15,000 | -285,000 | 3,765 | 220 | 0.10% | -3,545 |
| ALAMOS GOLD INC NEW | 185,000 | 0 | -185,000 | 3,689 | 0 | — | -3,689 |
| SIBANYE STILLWATER LTD(SBSW) | 900,000 | 0 | -900,000 | 3,699 | 0 | — | -3,699 |
| AMPLIFY ETF TR | 619,000 | 379,544 | -239,456 | 7,979 | 3,769 | 1.68% | -4,210 |
| TELADOC HEALTH INC(TDOC) | 870,791 | 410,000 | -460,791 | 7,994 | 3,727 | 1.66% | -4,267 |
| TORONTO DOMINION BK ONT(TD) | 70,000 | 0 | -70,000 | 4,428 | 0 | — | -4,428 |
| PAYPAL HLDGS INC(PYPL) | 130,000 | 47,500 | -82,500 | 10,144 | 4,054 | 1.80% | -6,090 |
| OCCIDENTAL PETE CORP(OXY) | 132,500 | 0 | -132,500 | 6,829 | 0 | — | -6,829 |
| ZOOM COMMUNICATIONS INC(ZM) | 170,669 | 7,500 | -163,169 | 11,902 | 612 | 0.27% | -11,290 |
| NEWMONT CORP(NEM) | 344,479 | 0 | -344,479 | 18,412 | 0 | — | -18,412 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 421,368 | 0 | -421,368 | 20,567 | 0 | — | -20,567 |