Q2 2024 Holdings
Filed 2024-08-01 | 129 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $47.4M | 213,000 | 12.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $47.2M | 150,000 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 141,000 | 7.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.2M | 415,000 | 6.9% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $20.1M | 496,207 | 5.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.4M | 129,000 | 4.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.7M | 210,000 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.5M | 445,000 | 2.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.2M | 247,267 | 2.8% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.3M | 251,602 | 2.6% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $9.2M | 5,580,725 | 2.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.7M | 65,993 | 2.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.1M | 117,983 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 40,000 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.2M | 286,936 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 57,000 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 37,000 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0M | 70,000 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 15,000 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.9M | 74,332 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 43,797 | 1.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.1M | 484,500 | 1.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.0M | 250,980 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 19,393 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,000 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.2M | 201,900 | 1.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.7M | 215,789 | 1.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $3.7M | 1,034,275 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7M | 23,261 | 0.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.6M | 640,416 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 148,400 | 0.6% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $2.3M | 396,966 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1M | 11,865 | 0.5% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $2.0M | 701,118 | 0.5% |
| Cellebrite DI LTD(CLBT) | *W EXP 99/99/999 | M2197Q115 | $1.8M | 643,948 | 0.5% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $1.7M | 690,449 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,000 | 0.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5M | 226,200 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5M | 27,347 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3M | 635,914 | 0.3% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.1M | 6,420 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 25,800 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,120 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $998.1K | 30,900 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $933.8K | 4,500,000 | 0.2% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $902.2K | 295,814 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $863.0K | 22,242 | 0.2% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $823.2K | 40,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $807.1K | 12,478 | 0.2% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $803.6K | 203,960 | 0.2% |