Q2 2025 Holdings
Filed 2025-07-30 | 55 holdings | $463.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $84.8M | 114,000 | 18.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.7M | 242,000 | 16.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $49.0M | 430,000 | 10.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.6M | 350,000 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 149,000 | 7.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $32.5M | 210,000 | 7.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.2M | 70,000 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 81,000 | 2.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.7M | 267,594 | 2.3% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $10.0M | 4,997,562 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.9M | 612,214 | 2.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.2M | 253,304 | 2.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.3M | 447,486 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.4M | 52,732 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 59,093 | 1.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.7M | 344,472 | 1.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.6M | 132,189 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 8,300 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 148,400 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0M | 103,433 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 20,500 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.2M | 44,700 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9M | 795,786 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 5,000 | 0.4% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.4M | 107,622 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.4M | 126,923 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.3M | 46,000 | 0.3% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.3M | 9,320 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 10,987 | 0.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.1M | 432,760 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.1M | 22,000 | 0.2% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.1M | 163,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $927.2K | 37,029 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $883.8K | 135,550 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $844.8K | 29,747 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $825.3K | 63,876 | 0.2% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $819.5K | 197,458 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $761.2K | 16,278 | 0.2% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $752.7K | 178,356 | 0.2% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $732.3K | 250,790 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $697.8K | 39,400 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $673.6K | 294,142 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $648.3K | 44,074 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $610.5K | 119,000 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $606.0K | 13,803 | 0.1% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $544.6K | 216,968 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $400.9K | 37,022 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $392.0K | 14,287 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $315.7K | 134,900 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $255.2K | 5,350 | 0.1% |