Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,896,901 | – | -59.26% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RETA | New | REATA PHARMACEUTICALS INCcl a | $295,368,026 | – | 2,896,901 | – | 59.26% | – |
New | PROCEPT BIOROBOTICS CORP | $188,375,448 | – | 5,328,867 | – | 37.79% | – | |
New | INTUITIVE MACHINES INC | $10,163,528 | – | 1,240,968 | – | 2.04% | – | |
TIL | New | INSTIL BIO INC | $4,528,375 | – | 8,218,467 | – | 0.91% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -3,963,641 | – | -4.28% | – |
TIL | Exit | INSTIL BIO INC | $0 | – | -8,218,467 | – | -7.80% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,896,901 | – | -14.28% | – |
Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -9,055,341 | – | -73.64% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | PROCEPT BIOROBOTICS CORP | $375,434,000 | +5.2% | 9,055,341 | -17.1% | 73.64% | +2.7% | |
APEN | Buy | APOLLO ENDOSURGERY INC | $21,840,000 | +53.2% | 3,963,641 | +1.5% | 4.28% | +49.6% |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,871 | – | -0.12% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | PROCEPT BIOROBOTICS CORP | $356,922,000 | – | 10,918,393 | – | 71.70% | – | |
RETA | New | REATA PHARMACEUTICALS INCcl a | $88,037,000 | – | 2,896,901 | – | 17.69% | – |
TIL | New | INSTIL BIO INC | $37,969,000 | – | 8,218,467 | – | 7.63% | – |
APEN | New | APOLLO ENDOSURGERY INC | $14,254,000 | – | 3,905,225 | – | 2.86% | – |
IWB | New | ISHARES TRrus 1000 etf | $596,000 | – | 2,871 | – | 0.12% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,758 | – | -0.74% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -3,194,871 | – | -3.19% | – |
TIL | Exit | INSTIL BIO INC | $0 | – | -8,478,790 | – | -16.71% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,896,901 | – | -32.14% | – |
Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -11,222,662 | – | -47.21% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | PROCEPT BIOROBOTICS CORP | $428,145,000 | – | 11,222,662 | – | 47.21% | – | |
APEN | Buy | APOLLO ENDOSURGERY INC | $28,946,000 | +12.7% | 3,194,871 | +0.8% | 3.19% | -24.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,715,000 | +24.5% | 18,758 | +23.3% | 0.74% | -17.0% |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RETA | New | REATA PHARMACEUTICALS INCcl a | $409,998,000 | – | 2,896,901 | – | 67.78% | – |
TIL | New | INSTIL BIO INC | $163,810,000 | – | 8,478,790 | – | 27.08% | – |
APEN | New | APOLLO ENDOSURGERY INC | $25,676,000 | – | 3,169,845 | – | 4.24% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,394,000 | – | 15,219 | – | 0.89% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -10,500 | – | -0.06% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,200 | – | -0.07% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,077 | – | -0.47% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -3,109,512 | – | -0.87% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -1,009,782 | – | -1.13% | – |
SALT | Exit | SCORPIO BULKERS INC | $0 | – | -908,415 | – | -2.14% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -2,745,355 | – | -2.90% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -2,135,296 | – | -3.38% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -3,900,000 | – | -4.79% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -1,772,315 | – | -5.50% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -748,464 | – | -6.06% | – |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -9,739,299 | – | -6.98% | – |
HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -8,500,000 | – | -7.45% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -4,624,441 | – | -8.57% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,063,567 | – | -49.63% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSS | Buy | GOLDEN STAR RES LTD CDA | $41,976,000 | +49.9% | 9,739,299 | +0.9% | 6.98% | +86.8% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $36,473,000 | -25.5% | 748,464 | -37.0% | 6.06% | -7.3% |
SSRM | New | SSR MNG INC | $33,089,000 | – | 1,772,315 | – | 5.50% | – |
CDE | Sell | COEUR MNG INC | $28,782,000 | +41.6% | 3,900,000 | -2.5% | 4.79% | +76.4% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $20,328,000 | -2.7% | 2,135,296 | +1.7% | 3.38% | +21.1% |
FSM | Buy | FORTUNA SILVER MINES INC | $17,460,000 | +34.8% | 2,745,355 | +7.9% | 2.90% | +67.9% |
SALT | Sell | SCORPIO BULKERS INC | $12,863,000 | -8.4% | 908,415 | -1.0% | 2.14% | +14.1% |
APEN | Buy | APOLLO ENDOSURGERY INC | $5,255,000 | +141.7% | 3,109,512 | +133.9% | 0.87% | +201.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,800,000 | +706.9% | 10,077 | +619.8% | 0.47% | +913.0% |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -730,000 | – | -0.22% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,776 | – | -1.47% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -4,000,000 | – | -3.86% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RETA | New | REATA PHARMACEUTICALS INCcl a | $477,978,000 | – | 3,063,567 | – | 63.81% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $48,985,000 | – | 1,187,795 | – | 6.54% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $40,001,000 | – | 4,624,441 | – | 5.34% | – |
HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $35,445,000 | – | 8,500,000 | – | 4.73% | – |
KGC | New | KINROSS GOLD CORP | $28,880,000 | – | 4,000,000 | – | 3.86% | – |
GSS | New | GOLDEN STAR RES LTD CDA | $27,997,000 | – | 9,654,216 | – | 3.74% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $20,895,000 | – | 2,100,000 | – | 2.79% | – |
CDE | New | COEUR MNG INC | $20,320,000 | – | 4,000,000 | – | 2.71% | – |
SALT | New | SCORPIO BULKERS INC | $14,044,000 | – | 917,915 | – | 1.88% | – |
FSM | New | FORTUNA SILVER MINES INC | $12,956,000 | – | 2,545,355 | – | 1.73% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $11,032,000 | – | 35,776 | – | 1.47% | – |
TDW | New | TIDEWATER INC NEW | $5,645,000 | – | 1,009,782 | – | 0.75% | – |
APEN | New | APOLLO ENDOSURGERY INC | $2,174,000 | – | 1,329,512 | – | 0.29% | – |
AXU | New | ALEXCO RESOURCE CORP | $1,643,000 | – | 730,000 | – | 0.22% | – |
FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $375,000 | – | 2,200 | – | 0.05% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $347,000 | – | 1,400 | – | 0.05% | – |
SGDM | New | SPROTT ETF TRgold miners etf | $332,000 | – | 10,500 | – | 0.04% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGDM | Exit | SPROTT ETF TRgold miners etf | $0 | – | -10,500 | – | -0.03% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,400 | – | -0.03% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,200 | – | -0.03% | – |
GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -200,000 | – | -0.11% | – |
SDRLF | Exit | SEADRILL LTD | $0 | – | -748,438 | – | -0.18% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -659,575 | – | -0.32% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,272,349 | – | -0.47% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -365,495 | – | -0.62% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -2,600,210 | – | -0.99% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -866,714 | – | -1.12% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -757,981 | – | -1.23% | – |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -9,068,001 | – | -2.90% | – |
URI | Exit | UNITED RENTALS INCput | $0 | – | -282,800 | – | -3.94% | – |
SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -6,639,373 | – | -4.01% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -900,959 | – | -4.51% | – |
TLT | Exit | ISHARES TRput | $0 | – | -500,000 | – | -8.00% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,023,349 | – | -27.14% | – |
ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -735,000 | – | -44.38% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | New | ISHARES TRput | $71,540,000 | – | 500,000 | – | 8.00% | – |
SBGL | Buy | SIBANYE STILLWATERsponsored adr | $35,853,000 | +52.8% | 6,639,373 | +34.4% | 4.01% | +44.6% |
GSS | Buy | GOLDEN STAR RES LTD CDA | $25,934,000 | -20.8% | 9,068,001 | +11.6% | 2.90% | -25.1% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,968,000 | – | 757,981 | – | 1.23% | – |
IAG | Sell | IAMGOLD CORP | $8,867,000 | -12.6% | 2,600,210 | -13.3% | 0.99% | -17.2% |
TDW | Buy | TIDEWATER INC NEW | $5,523,000 | -29.5% | 365,495 | +9.5% | 0.62% | -33.3% |
GFI | New | GOLD FIELDS LTD NEWsponsored adr | $984,000 | – | 200,000 | – | 0.11% | – |
SGDM | New | SPROTT ETF TRgold miners etf | $240,000 | – | 10,500 | – | 0.03% | – |
SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -10,500 | – | -0.03% | – |
HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -2,205,770 | – | -0.59% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISRG | New | INTUITIVE SURGICAL INCput | $385,544,000 | – | 735,000 | – | 45.56% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $285,253,000 | – | 3,023,349 | – | 33.71% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $38,669,000 | – | 900,959 | – | 4.57% | – |
URI | New | UNITED RENTALS INCput | $37,508,000 | – | 282,800 | – | 4.43% | – |
GSS | New | GOLDEN STAR RES LTD CDA | $32,756,000 | – | 8,127,975 | – | 3.87% | – |
SBGL | New | SIBANYE STILLWATERsponsored adr | $23,462,000 | – | 4,939,373 | – | 2.77% | – |
IAG | New | IAMGOLD CORP | $10,140,000 | – | 3,000,000 | – | 1.20% | – |
PVG | New | PRETIUM RES INC | $8,676,000 | – | 866,714 | – | 1.02% | – |
TDW | New | TIDEWATER INC NEW | $7,838,000 | – | 333,804 | – | 0.93% | – |
HMY | New | HARMONY GOLD MNG LTDsponsored adr | $5,007,000 | – | 2,205,770 | – | 0.59% | – |
APEN | New | APOLLO ENDOSURGERY INC | $4,135,000 | – | 1,272,349 | – | 0.49% | – |
WTI | New | W & T OFFSHORE INC | $3,271,000 | – | 659,575 | – | 0.39% | – |
SDRLF | New | SEADRILL LTD | $3,114,000 | – | 748,438 | – | 0.37% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $316,000 | – | 2,200 | – | 0.04% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $261,000 | – | 1,400 | – | 0.03% | – |
SGDM | New | ALPS ETF TRsprott gl mine | $231,000 | – | 10,500 | – | 0.03% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,400 | – | -0.02% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,200 | – | -0.02% | – |
TOCA | Exit | TOCAGEN INC | $0 | – | -64,945 | – | -0.07% | – |
BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -203,980 | – | -0.14% | – |
DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -56,612 | – | -0.16% | – |
SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -1,165,799 | – | -0.20% | – |
GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -132,046 | – | -0.34% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -182,766 | – | -0.40% | – |
HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -4,982,786 | – | -0.58% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,272,349 | – | -0.64% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -200,000 | – | -0.68% | – |
ESV | Exit | ENSCO PLC | $0 | – | -1,319,600 | – | -0.78% | – |
SDRLF | Exit | SEADRILL LTD | $0 | – | -543,700 | – | -0.94% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,288,935 | – | -1.08% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -6,163,500 | – | -1.16% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,050,959 | – | -1.39% | – |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -34,088,503 | – | -1.72% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -500,000 | – | -3.16% | – |
URI | Exit | UNITED RENTALS INCput | $0 | – | -682,800 | – | -7.77% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,912,523 | – | -16.57% | – |
ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,557,000 | – | -62.20% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISRG | Buy | INTUITIVE SURGICAL INCput | $893,718,000 | +20.7% | 1,557,000 | +0.6% | 62.20% | -11.3% |
URI | Buy | UNITED RENTALS INCput | $111,706,000 | +89.2% | 682,800 | +70.7% | 7.77% | +39.0% |
GSS | Buy | GOLDEN STAR RES LTD CDA | $24,711,000 | +79.6% | 34,088,503 | +67.3% | 1.72% | +32.0% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $19,958,000 | -5.9% | 1,050,959 | +5.0% | 1.39% | -30.8% |
KGC | Buy | KINROSS GOLD CORP | $16,641,000 | -7.6% | 6,163,500 | +28.6% | 1.16% | -32.1% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,557,000 | – | 1,288,935 | – | 1.08% | – |
SDRLF | New | SEADRILL LTD | $13,473,000 | – | 543,700 | – | 0.94% | – |
ESV | Buy | ENSCO PLC | $11,137,000 | +38.2% | 1,319,600 | +18.9% | 0.78% | +1.6% |
CRCQQ | Buy | CALIFORNIA RES CORP | $9,706,000 | +42.4% | 200,000 | +33.3% | 0.68% | +4.8% |
HMY | New | HARMONY GOLD MNG LTDsponsored adr | $8,271,000 | – | 4,982,786 | – | 0.58% | – |
TDW | Buy | TIDEWATER INC NEW | $5,700,000 | +83.3% | 182,766 | +70.1% | 0.40% | +35.0% |
SBGL | New | SIBANYE STILLWATERsponsored adr | $2,903,000 | – | 1,165,799 | – | 0.20% | – |
DUST | New | DIREXION SHS ETF TRdaily gold miner | $2,224,000 | – | 56,612 | – | 0.16% | – |
TOCA | Sell | TOCAGEN INC | $1,012,000 | -25.3% | 64,945 | -55.2% | 0.07% | -45.3% |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -990,300 | – | -0.59% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -2,048,298 | – | -1.13% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISRG | New | INTUITIVE SURGICAL INCput | $740,209,000 | – | 1,547,000 | – | 70.09% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $101,851,000 | – | 2,912,523 | – | 9.64% | – |
URI | New | UNITED RENTALS INCput | $59,048,000 | – | 400,000 | – | 5.59% | – |
SWKS | New | SKYWORKS SOLUTIONS INCput | $48,325,000 | – | 500,000 | – | 4.58% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $21,207,000 | – | 1,000,959 | – | 2.01% | – |
KGC | New | KINROSS GOLD CORP | $18,016,000 | – | 4,791,400 | – | 1.71% | – |
GSS | New | GOLDEN STAR RES LTD CDA | $13,759,000 | – | 20,372,604 | – | 1.30% | – |
IAG | New | IAMGOLD CORP | $11,901,000 | – | 2,048,298 | – | 1.13% | – |
APEN | New | APOLLO ENDOSURGERY INC | $8,881,000 | – | 1,272,349 | – | 0.84% | – |
ESV | New | ENSCO PLC | $8,059,000 | – | 1,110,000 | – | 0.76% | – |
CRCQQ | New | CALIFORNIA RES CORP | $6,816,000 | – | 150,000 | – | 0.64% | – |
NEBLQ | New | NOBLE CORP PLC | $6,269,000 | – | 990,300 | – | 0.59% | – |
GLF | New | GULFMARK OFFSHORE INC | $4,424,000 | – | 132,046 | – | 0.42% | – |
TDW | New | TIDEWATER INC NEW | $3,109,000 | – | 107,465 | – | 0.29% | – |
BASX | New | BASIC ENERGY SVCS INC NEW | $2,266,000 | – | 203,980 | – | 0.22% | – |
TOCA | New | TOCAGEN INC | $1,354,000 | – | 144,945 | – | 0.13% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $303,000 | – | 2,200 | – | 0.03% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $240,000 | – | 1,400 | – | 0.02% | – |