Q1 2025 Holdings
Filed 2025-05-09 | 56 holdings | $383.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $80.5M | 145,000 | 21.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.4M | 220,000 | 15.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $39.8M | 415,000 | 10.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.6M | 360,000 | 8.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $27.4M | 210,000 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 141,000 | 7.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.0M | 249,804 | 2.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.1M | 267,594 | 2.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.0M | 629,214 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 73,000 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.1M | 48,000 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.8M | 60,000 | 1.8% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $6.6M | 4,985,633 | 1.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.2M | 52,732 | 1.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.1M | 579,139 | 1.6% |
| Springworks Therapeutics Inc | COM | 85205L107 | $5.5M | 123,980 | 1.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $5.1M | 325,709 | 1.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.8M | 132,189 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 8,300 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 41,093 | 1.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.9M | 432,760 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 148,400 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1M | 75,576 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.0M | 60,097 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9M | 804,206 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 81,900 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 5,716 | 0.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.4M | 7,510 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.3M | 126,923 | 0.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.2M | 72,000 | 0.3% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.2M | 107,622 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.0M | 34,500 | 0.3% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $917.5K | 113,550 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $819.2K | 32,327 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $793.9K | 20,222 | 0.2% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $793.3K | 117,000 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $757.1K | 49,745 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $629.5K | 119,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $563.6K | 6,483 | 0.1% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $555.9K | 160,198 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $549.8K | 21,284 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $514.3K | 44,074 | 0.1% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $442.6K | 216,968 | 0.1% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $436.9K | 192,487 | 0.1% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $423.1K | 131,000 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $417.4K | 58,709 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $393.0K | 12,114 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $390.1K | 251,674 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $338.6K | 14,287 | 0.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $317.1K | 509,059 | 0.1% |