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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AA |
Alcoa Upstream Corp |
1 |
- |
$36.88 |
$21,250,000 |
625,000 |
8.17% |
4,250,000 |
40,000 |
0.336 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2 |
- |
$65.52 |
$18,990,000 |
346,224 |
7.3% |
14,480,000 |
247,000 |
0.076 |
Gold |
|
|
VTRS |
Upjohn Inc |
3 |
- |
$11.57 |
$16,207,000 |
1,496,535 |
6.23% |
923,000 |
-53,516 |
0.123 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
4 |
- |
$13.81 |
$14,275,000 |
1,367,300 |
5.49% |
-1,280,000 |
-157,700 |
0.125 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
5 |
- |
$62.00 |
$12,860,000 |
178,840 |
4.94% |
1,778,000 |
20,392 |
0.098 |
N/A |
|
|
NEM |
Newmont Mining Corp |
6 |
- |
$42.73 |
$11,838,000 |
286,000 |
4.55% |
8,993,000 |
209,000 |
0.036 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
7 |
- |
$19.02 |
$11,436,000 |
700,309 |
4.39% |
2,386,000 |
75,309 |
0.333 |
Silver |
|
|
PYPL |
Paypal Holdings, Inc. |
8 |
- |
$65.96 |
$10,065,000 |
163,900 |
3.87% |
2,676,000 |
37,500 |
0.014 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
9 |
New |
$42.39 |
$8,226,000 |
217,000 |
3.16% |
8,226,000 |
217,000 |
0.195 |
Closed - End Fund - Debt |
|
|
FATE |
Fate Therapeutics Inc |
10 |
- |
$3.80 |
$8,165,000 |
2,183,228 |
3.14% |
4,247,000 |
335,284 |
1.842 |
Biotechnology |
|
|
SILJ |
Amplify Junior Silver Miner... |
11 |
- |
$9.16 |
$6,190,000 |
619,000 |
2.38% |
3,010,000 |
244,000 |
1.867 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
- |
$75.55 |
$6,060,000 |
78,180 |
2.33% |
986,000 |
19,680 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
13 |
New |
$25.40 |
$5,758,000 |
200,000 |
2.21% |
5,758,000 |
200,000 |
0.004 |
Drug Manufacturers - ... |
|
|
BIDU |
Baidu Inc |
14 |
- |
$100.52 |
$5,566,000 |
46,736 |
2.14% |
4,491,000 |
38,736 |
0.017 |
Internet Service Prov... |
|
|
SBSW |
Sibanye Stillwater Limited |
15 |
- |
$4.93 |
$5,209,000 |
959,358 |
2% |
2,992,000 |
600,000 |
0.131 |
Gold |
|
|
STNE |
Stoneco Ltd |
16 |
- |
$0.00 |
$5,157,000 |
286,014 |
1.98% |
-1,588,000 |
-346,122 |
0.126 |
N/A |
|
|
JD |
JD.com |
17 |
- |
$30.34 |
$4,767,000 |
165,000 |
1.83% |
2,570,000 |
89,574 |
0.012 |
Internet Service Prov... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
18 |
- |
$0.00 |
$4,697,000 |
670,000 |
1.8% |
2,153,000 |
349,553 |
1.723 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
19 |
New |
$17.09 |
$4,477,000 |
247,500 |
1.72% |
4,477,000 |
247,500 |
0.014 |
Gold |
|
|
AGI |
Alamos Gold Inc |
20 |
- |
$15.30 |
$4,310,000 |
320,000 |
1.66% |
754,000 |
5,000 |
0.081 |
Gold |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
21 |
- |
$17.70 |
$4,243,000 |
162,500 |
1.63% |
4,021,000 |
152,500 |
0.019 |
N/A |
|
|
CMRX |
Chimerix Inc |
22 |
- |
$0.90 |
$4,214,000 |
4,377,674 |
1.62% |
12,000 |
0 |
7.038 |
Biotechnology |
|
|
AU |
AngloGold Ashanti Limited (... |
23 |
- |
$23.85 |
$3,954,000 |
211,549 |
1.52% |
-5,549,000 |
-389,883 |
0.05 |
Gold |
|
|
HRTX |
Heron Therapeutics Inc |
24 |
- |
$2.45 |
$3,785,000 |
2,226,475 |
1.45% |
3,067,000 |
1,529,567 |
1.875 |
Synthetics |
|
|
ZYME |
Zymeworks Inc |
25 |
- |
$8.26 |
$3,637,000 |
350,000 |
1.4% |
998,000 |
-66,275 |
0.548 |
N/A |
|
|
BTG |
B2gold Corp. |
26 |
- |
$2.62 |
$3,397,000 |
1,075,000 |
1.31% |
1,157,000 |
300,000 |
0.102 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
27 |
- |
$1.32 |
$3,375,000 |
5,973,387 |
1.3% |
510,000 |
1,163,786 |
3.33 |
Drug Delivery |
|
|
MMM |
3M Co |
28 |
New |
$91.83 |
$3,280,000 |
30,000 |
1.26% |
3,280,000 |
30,000 |
0.005 |
Conglomerates |
|
|
FMC |
FMC Corp |
29 |
New |
$58.46 |
$2,837,000 |
45,000 |
1.09% |
2,837,000 |
45,000 |
0.035 |
Diversified Chemicals |
|
|
TSP |
Tusimple Holdings Inc. |
30 |
- |
$0.36 |
$2,680,000 |
3,053,587 |
1.03% |
700,000 |
1,784,615 |
1.65 |
N/A |
|
|
MVG |
MAG Silver Corp |
31 |
New |
$12.96 |
$2,615,000 |
251,200 |
1% |
2,615,000 |
251,200 |
0.311 |
Silver |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
32 |
- |
$0.00 |
$2,576,000 |
280,000 |
0.99% |
248,000 |
-104,793 |
0.712 |
N/A |
|
|
SOL |
ReneSola Ltd |
33 |
- |
$1.89 |
$2,272,000 |
832,350 |
0.87% |
559,000 |
276,023 |
1.611 |
Medical Instruments &... |
|
|
NGD |
New Gold Inc |
34 |
- |
$1.82 |
$2,158,000 |
1,477,753 |
0.83% |
1,373,000 |
615,669 |
0.219 |
Nonmetallic Mineral M... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
35 |
New |
$7.70 |
$2,038,000 |
311,210 |
0.78% |
2,038,000 |
311,210 |
0.237 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
36 |
- |
$9.24 |
$1,858,000 |
230,000 |
0.71% |
115,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
HBI |
Hanesbrands Inc. |
37 |
- |
$4.48 |
$1,784,000 |
400,000 |
0.69% |
1,586,000 |
350,000 |
0.115 |
Textile - Apparel Clo... |
|
|
DG |
Dollar General Corp |
38 |
- |
$142.07 |
$1,699,000 |
12,500 |
0.65% |
-946,000 |
-12,500 |
0.001 |
Discount, Variety Stores |
|
|
YNDX |
Yandex Nv |
39 |
- |
$18.94 |
$1,565,000 |
105,000 |
0.6% |
0 |
0 |
0.033 |
Internet Software & S... |
|
|
MREO |
Mereo Biopharma Group plc |
40 |
- |
$2.74 |
$1,563,000 |
676,494 |
0.6% |
795,000 |
80,765 |
1.77 |
N/A |
|
|
FET |
Forum Energy Technologies, ... |
41 |
- |
$19.53 |
$1,563,000 |
70,521 |
0.6% |
-602,000 |
-19,624 |
0 |
Oil & Gas Equipment &... |
|
|
DNOW |
Now Inc. |
42 |
- |
$14.63 |
$1,458,000 |
128,771 |
0.56% |
-2,183,000 |
-177,985 |
0.118 |
N/A |
|
|
RNG |
Ringcentral Inc |
43 |
New |
$30.64 |
$1,358,000 |
40,000 |
0.52% |
1,358,000 |
40,000 |
0.048 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
44 |
- |
$3.28 |
$1,157,000 |
380,610 |
0.44% |
268,000 |
-113,116 |
0.85 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
45 |
New |
$4.42 |
$1,143,000 |
110,000 |
0.44% |
1,143,000 |
110,000 |
0.023 |
N/A |
|
|
C |
Citigroup Inc |
46 |
New |
$62.66 |
$1,029,000 |
20,000 |
0.4% |
1,029,000 |
20,000 |
0.001 |
Domestic Money Center... |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
47 |
New |
$1.20 |
$1,028,000 |
979,399 |
0.4% |
1,028,000 |
979,399 |
1.323 |
N/A |
|
|
ALCO |
Alico Inc |
48 |
- |
$28.77 |
$1,019,000 |
35,045 |
0.39% |
24,000 |
-4,800 |
0.465 |
Farm Products |
|
|
PTON |
Peloton Interactive, Inc. |
49 |
- |
$0.00 |
$914,000 |
150,000 |
0.35% |
-222,000 |
-75,000 |
0.05 |
N/A |
|
|
CUE |
Cue Biopharma, Inc. |
50 |
- |
$1.37 |
$904,000 |
342,242 |
0.35% |
77,000 |
-17,497 |
1.16 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
51 |
- |
$1.94 |
$749,000 |
378,476 |
0.29% |
258,000 |
959 |
0.755 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
52 |
- |
$1.90 |
$728,000 |
243,642 |
0.28% |
-420,000 |
-928,137 |
0.288 |
Biotechnology |
|
|
NVCR |
Novocure Ltd |
53 |
New |
$12.64 |
$677,000 |
45,336 |
0.26% |
677,000 |
45,336 |
0.045 |
N/A |
|
|
PRGO |
Perrigo Co |
54 |
New |
$31.94 |
$644,000 |
20,000 |
0.25% |
644,000 |
20,000 |
0.015 |
Drug Related Products |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
55 |
New |
$0.00 |
$522,000 |
295,000 |
0.2% |
522,000 |
295,000 |
0.798 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
56 |
New |
$13.04 |
$506,000 |
20,000 |
0.19% |
506,000 |
20,000 |
0.049 |
Specialty Chemicals |
|
|
MP |
Mp Materials Ord Shs Class A |
57 |
New |
$16.00 |
$496,000 |
25,000 |
0.19% |
496,000 |
25,000 |
0.015 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
58 |
- |
$5.18 |
$473,000 |
75,000 |
0.18% |
-256,000 |
-75,000 |
0.002 |
Communication Equipment |
|
|
VEON |
Veon Ltd |
59 |
- |
$0.72 |
$469,000 |
23,800 |
0.18% |
274,000 |
13,800 |
0.003 |
Wireless Communications |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
60 |
- |
$4.62 |
$359,000 |
85,000 |
0.14% |
-224,000 |
-50,000 |
0.138 |
Biotechnology |
|
|
NVAX |
Novavax Inc |
61 |
- |
$0.36 |
$322,000 |
67,149 |
0.12% |
105,000 |
37,149 |
0.11 |
Biotechnology |
|
|
AG |
First Majestic Silver Corp |
62 |
- |
$7.04 |
$308,000 |
50,000 |
0.12% |
-205,000 |
-50,000 |
0.023 |
Silver |
|
|
GLPG |
Galapagos NV - ADR |
63 |
- |
$28.76 |
$274,000 |
6,744 |
0.11% |
-18,000 |
-1,714 |
0.01 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
64 |
New |
$0.67 |
$256,000 |
280,000 |
0.1% |
256,000 |
280,000 |
0.296 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
65 |
New |
$0.92 |
$207,000 |
150,000 |
0.08% |
207,000 |
150,000 |
0.147 |
Biotechnology |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
66 |
New |
$15.12 |
$197,000 |
249,563 |
0.08% |
197,000 |
249,563 |
0.246 |
N/A |
|
|
BCOV |
Brightcove Inc |
67 |
New |
$1.63 |
$142,000 |
55,000 |
0.05% |
142,000 |
55,000 |
0.138 |
Application Software |
|
|
EAR |
Eargo, Inc. |
68 |
New |
$0.00 |
$130,000 |
50,000 |
0.05% |
130,000 |
50,000 |
0.133 |
N/A |
|
|
BZFD |
BuzzFeed, Inc |
69 |
New |
$0.39 |
$125,000 |
500,000 |
0.05% |
125,000 |
500,000 |
0.451 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
70 |
- |
$14.95 |
$60,000 |
79,234 |
0.02% |
-29,000 |
20,000 |
0.018 |
N/A |
|
|
NOV |
NOV Inc |
78 |
Closed |
$13.73 |
$0 |
0 |
0% |
-732,000 |
-35,000 |
0 |
Oil & Gas Equipment &... |
|
|
NKTX |
Nkarta, Inc. |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-327,000 |
-235,236 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
77 |
Closed |
$34.07 |
$0 |
0 |
0% |
-20,183,000 |
-750,000 |
0 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
74 |
Closed |
$27.38 |
$0 |
0 |
0% |
-3,062,000 |
-123,647 |
0 |
Foreign Money Center ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
Closed |
$431.00 |
$0 |
0 |
0% |
-7,165,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
CHWY |
Chewy, Inc. |
76 |
Closed |
$15.84 |
$0 |
0 |
0% |
-867,000 |
-47,500 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
75 |
Closed |
$0.01 |
$0 |
0 |
0% |
-777,000 |
-371,656 |
0 |
N/A |
|
|
VAL |
Valaris plc |
73 |
Closed |
$69.20 |
$0 |
0 |
0% |
-750,000 |
-10,000 |
0 |
Oil & Gas Drilling & ... |
|
|
OZM |
Sculptor Capital Management |
81 |
Closed |
$20.47 |
$0 |
0 |
0% |
-232,000 |
-20,000 |
0 |
Asset Management |
|
|
HL |
Hecla Mining Co |
80 |
Closed |
$5.11 |
$0 |
0 |
0% |
-2,209,000 |
-565,000 |
0 |
Silver |
|
|
BLI |
Berkeley Lights, Inc. |
79 |
Closed |
$1.00 |
$0 |
0 |
0% |
-186,000 |
-186,439 |
0 |
N/A |
|
