Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | New | CAMECO CORPcall | $13,874,000 | – | 350,000 | – | 51.53% | – |
| NXE | New | NEXGEN ENERGY LTDcall | $9,602,148 | – | 1,608,400 | – | 35.66% | – |
| NXE | New | NEXGEN ENERGY LTD | $3,420,983 | – | 571,300 | – | 12.70% | – |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $28,829 | – | 115,872 | – | 0.11% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -480,000 | – | -45.30% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -2,022,936 | – | -54.70% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AURORA INNOVATION INC | $5,947 | – | 2,022,936 | – | 54.70% | – | |
| New | JOBY AVIATION INC | $4,925 | – | 480,000 | – | 45.30% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRput | $0 | – | -70,000 | – | -12.76% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -500,000 | – | -14.29% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | – | -29.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -110,000 | – | -43.42% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $39,290,000 | +15.7% | 110,000 | +22.2% | 43.42% | +202.7% |
| FXI | Sell | ISHARES TRput | $12,930,000 | -86.9% | 500,000 | -82.8% | 14.29% | -65.7% |
| IWM | Sell | ISHARES TRput | $11,544,000 | -84.9% | 70,000 | -84.4% | 12.76% | -60.4% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRput | $98,512,000 | – | 2,905,100 | – | 41.62% | – |
| IWM | New | ISHARES TRput | $76,212,000 | – | 450,000 | – | 32.20% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $33,953,000 | – | 90,000 | – | 14.34% | – |
| QQQ | New | INVESCO QQQ TRput | $28,028,000 | – | 100,000 | – | 11.84% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Exit | CAMECO CORP | $0 | – | -20,000 | – | -0.84% | – |
| Exit | SPROTT PHYSICAL URANIUM UNT | $0 | – | -153,400 | – | -3.35% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -540,000 | – | -10.50% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -700,000 | – | -13.34% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -625,873 | – | -13.51% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -1,019,848 | – | -15.20% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,550,000 | – | -16.58% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -948,389 | – | -26.68% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUE | Sell | CUE BIOPHARMA INC | $13,818,000 | -20.2% | 948,389 | -36.2% | 26.68% | +185.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $8,587,000 | – | 1,550,000 | – | 16.58% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $7,873,000 | – | 1,019,848 | – | 15.20% | – |
| LTRN | Sell | LANTERN PHARMA INC | $6,997,000 | -27.0% | 625,873 | -4.6% | 13.51% | +161.3% |
| VET | New | VERMILION ENERGY INC | $6,912,000 | – | 700,000 | – | 13.34% | – |
| CVE | New | CENOVUS ENERGY INC | $5,438,000 | – | 540,000 | – | 10.50% | – |
| New | SPROTT PHYSICAL URANIUM UNT | $1,736,000 | – | 153,400 | – | 3.35% | – | |
| CCJ | New | CAMECO CORP | $435,000 | – | 20,000 | – | 0.84% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -203,641 | – | -0.49% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -30,000 | – | -1.46% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -80,000 | – | -1.72% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -20,000 | – | -1.75% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -200,000 | – | -1.80% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -110,000 | – | -2.19% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -275,738 | – | -4.24% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -1,383,500 | – | -4.96% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -337,316 | – | -5.32% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -71,115 | – | -5.43% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -40,000 | – | -5.46% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -449,879 | – | -9.32% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,920,333 | – | -41.35% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | New | MAXAR TECHNOLOGIES INC | $76,660,000 | – | 1,920,333 | – | 41.35% | – |
| CUE | New | CUE BIOPHARMA INC | $17,323,000 | – | 1,486,986 | – | 9.34% | – |
| REPL | New | REPLIMUNE GROUP INC | $17,284,000 | – | 449,879 | – | 9.32% | – |
| COIN | New | COINBASE GLOBAL INC | $10,132,000 | – | 40,000 | – | 5.46% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $10,065,000 | – | 71,115 | – | 5.43% | – |
| QS | New | QUANTUMSCAPE CORP | $9,870,000 | – | 337,316 | – | 5.32% | – |
| LTRN | New | LANTERN PHARMA INC | $9,583,000 | – | 656,364 | – | 5.17% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $9,200,000 | – | 1,383,500 | – | 4.96% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $7,856,000 | – | 275,738 | – | 4.24% | – |
| MP | New | MP MATERIALS CORP | $4,055,000 | – | 110,000 | – | 2.19% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $3,332,000 | – | 200,000 | – | 1.80% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,238,000 | – | 20,000 | – | 1.75% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,199,000 | – | 80,000 | – | 1.72% | – |
| RBLX | New | ROBLOX CORPcl a | $2,699,000 | – | 30,000 | – | 1.46% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $906,000 | – | 203,641 | – | 0.49% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMRX | Exit | CHIMERIX INC | $0 | – | -49,085 | – | -0.06% | – |
| Exit | AURYN RESOURCES RESTRICTEDstock | $0 | – | -1,500,000 | – | -1.14% | – | |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -730,000 | – | -1.57% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20,000 | – | -1.92% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -875,000 | – | -2.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -40,000 | – | -2.07% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -943,396 | – | -2.19% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -250,000 | – | -2.44% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -35,000 | – | -2.95% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -512,500 | – | -5.98% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -910,000 | – | -6.55% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -1,058,823 | – | -9.92% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -3,430,000 | – | -10.44% | – | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -1,437,445 | – | -10.97% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -300,000 | – | -14.82% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,972,061 | – | -24.94% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $49,183,000 | +44.1% | 1,972,061 | +3.8% | 24.94% | +12.8% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $29,226,000 | +27.0% | 300,000 | +103.4% | 14.82% | -0.6% |
| CUE | Buy | CUE BIOPHARMA INC | $21,634,000 | +33.7% | 1,437,445 | +117.8% | 10.97% | +4.7% |
| Buy | APTOSE BIOSCIENCES INC | $20,580,000 | +17.7% | 3,430,000 | +23.8% | 10.44% | -7.9% | |
| TFFP | New | TFF PHARMACEUTICALS INC | $19,556,000 | – | 1,058,823 | – | 9.92% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $12,913,000 | +1386.0% | 910,000 | +424.9% | 6.55% | +1063.1% |
| REPL | Buy | REPLIMUNE GROUP INC | $11,798,000 | -2.1% | 512,500 | +5.7% | 5.98% | -23.4% |
| BYND | New | BEYOND MEAT INC | $5,812,000 | – | 35,000 | – | 2.95% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,808,000 | – | 250,000 | – | 2.44% | – |
| VFF | New | VILLAGE FARMS INTL INC | $4,321,000 | – | 943,396 | – | 2.19% | – |
| DDOG | New | DATADOG INC | $4,086,000 | – | 40,000 | – | 2.07% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $4,043,000 | – | 875,000 | – | 2.05% | – |
| ROKU | New | ROKU INC | $3,776,000 | – | 20,000 | – | 1.92% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $3,095,000 | +121.9% | 730,000 | +262.7% | 1.57% | +73.6% |
| New | AURYN RESOURCES RESTRICTEDstock | $2,252,000 | – | 1,500,000 | – | 1.14% | – | |
| CMRX | New | CHIMERIX INC | $122,000 | – | 49,085 | – | 0.06% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -75,000 | – | -0.34% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -270,000 | – | -0.54% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -30,000 | – | -0.59% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -40,000 | – | -1.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,000 | – | -1.40% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -460,000 | – | -3.88% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -720,000 | – | -3.89% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -180,000 | – | -5.26% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,570,000 | – | -14.88% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | New | MAXAR TECHNOLOGIES INC | $34,124,000 | – | 1,900,000 | – | 22.11% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $23,013,000 | – | 147,500 | – | 14.91% | – |
| SONO | New | SONOS INC | $22,969,000 | – | 1,570,000 | – | 14.88% | – |
| New | APTOSE BIOSCIENCES INC | $17,487,000 | – | 2,771,312 | – | 11.33% | – | |
| CUE | New | CUE BIOPHARMA INC | $16,176,000 | – | 659,987 | – | 10.48% | – |
| REPL | New | REPLIMUNE GROUP INC | $12,052,000 | – | 485,000 | – | 7.81% | – |
| QURE | New | UNIQURE NV | $8,111,000 | – | 180,000 | – | 5.26% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $5,998,000 | – | 720,000 | – | 3.89% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $5,980,000 | – | 460,000 | – | 3.88% | – |
| TSLA | New | TESLA INC | $2,160,000 | – | 2,000 | – | 1.40% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,728,000 | – | 40,000 | – | 1.12% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $1,395,000 | – | 201,248 | – | 0.90% | – |
| PAAS | New | PAN AMERN SILVER CORP | $912,000 | – | 30,000 | – | 0.59% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $869,000 | – | 173,361 | – | 0.56% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $837,000 | – | 270,000 | – | 0.54% | – |
| RWT | New | REDWOOD TR INC | $525,000 | – | 75,000 | – | 0.34% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |