Q3 2025 Holdings
Filed 2025-11-04 | 59 holdings | $556.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $108.5M | 244,000 | 19.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $66.3M | 95,000 | 11.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $61.7M | 415,000 | 11.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.5M | 200,000 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7M | 149,000 | 5.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.6M | 160,000 | 5.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.7M | 79,000 | 4.8% |
| Uniqure NV(QURE) | SHS | N90064101 | $22.5M | 386,000 | 4.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $16.3M | 473,951 | 2.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.3M | 248,894 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 81,000 | 2.7% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $10.6M | 4,998,287 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 60,000 | 1.7% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.7M | 289,804 | 1.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $7.8M | 145,000 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 51,925 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.4M | 52,732 | 1.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $6.1M | 130,000 | 1.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $5.8M | 305,972 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 64,393 | 1.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.4M | 110,000 | 1.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.5M | 132,189 | 0.8% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.9M | 196,622 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 8,300 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.6M | 40,000 | 0.5% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $2.6M | 30,412 | 0.5% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.3M | 53,000 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.3M | 40,000 | 0.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.1M | 12,170 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0M | 897,134 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.9M | 126,923 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.9M | 19,000 | 0.3% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.7M | 197,458 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 70,400 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.5M | 61,000 | 0.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.4M | 432,760 | 0.3% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.3M | 163,000 | 0.2% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $1.3M | 192,356 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.2M | 170,000 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 47,000 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.2M | 48,474 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $961.9K | 37,750 | 0.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $931.6K | 509,059 | 0.2% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $884.1K | 204,654 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $846.4K | 63,876 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $717.7K | 18,531 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $691.8K | 11,448 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $677.0K | 19,697 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $580.7K | 119,000 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $568.4K | 50,392 | 0.1% |