Q4 2024 Holdings
Filed 2025-02-11 | 64 holdings | $441.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $88.8M | 220,000 | 20.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $64.9M | 145,000 | 14.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44.1M | 415,000 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 141,000 | 7.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.0M | 370,000 | 6.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.3M | 210,000 | 5.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $13.2M | 4,985,633 | 3.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $13.1M | 742,162 | 3.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.6M | 75,000 | 2.6% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.9M | 258,380 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 73,000 | 2.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.3M | 266,794 | 2.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.1M | 97,154 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 72,611 | 1.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.2M | 380,586 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.5M | 60,000 | 1.5% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.5M | 360,001 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.3M | 62,232 | 1.2% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.0M | 397,650 | 1.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.8M | 185,062 | 1.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.5M | 325,709 | 1.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $3.9M | 128,001 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4M | 82,476 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 141,900 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 148,400 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.5M | 215,506 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.4M | 111,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,000 | 0.5% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.4M | 9,250 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4M | 34,997 | 0.3% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.4M | 225,078 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2M | 652,357 | 0.3% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.1M | 88,000 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $927.7K | 31,900 | 0.2% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $908.8K | 138,115 | 0.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $850.1K | 509,059 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $804.4K | 119,000 | 0.2% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $692.2K | 148,853 | 0.2% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $674.0K | 121,000 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $627.4K | 14,182 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $626.2K | 42,889 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $584.1K | 8,024 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $583.1K | 21,978 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $544.4K | 231,674 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $479.8K | 20,366 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $430.4K | 21,284 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $414.2K | 10,276 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $410.6K | 35,987 | 0.1% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $375.4K | 216,968 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $350.1K | 2,977 | 0.1% |