Q4 2025 Holdings
Filed 2026-02-03 | 57 holdings | $543.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $102.8M | 228,500 | 18.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $66.0M | 410,000 | 12.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $39.5M | 68,000 | 7.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.6M | 200,000 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 121,000 | 5.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $26.4M | 398,204 | 4.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.1M | 240,824 | 3.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.9M | 79,000 | 3.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $17.7M | 248,259 | 3.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.6M | 138,000 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 81,000 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.9M | 73,480 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 60,000 | 2.4% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $10.8M | 5,357,762 | 2.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $10.6M | 280,000 | 1.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $10.5M | 145,000 | 1.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.4M | 56,878 | 1.9% |
| Uniqure NV(QURE) | SHS | N90064101 | $10.0M | 416,270 | 1.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $8.9M | 305,972 | 1.6% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.2M | 357,502 | 1.5% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $5.4M | 173,516 | 1.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $5.0M | 214,622 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2M | 9,355 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 36,593 | 0.7% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.3M | 193,010 | 0.6% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $3.2M | 352,087 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.2M | 33,300 | 0.6% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.0M | 12,170 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.6M | 1,063,174 | 0.5% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.3M | 132,189 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.2M | 42,874 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.0M | 71,500 | 0.4% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $1.9M | 192,550 | 0.4% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.7M | 55,000 | 0.3% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.6M | 200,000 | 0.3% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.6M | 210,000 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.5M | 38,805 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 49,594 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.3M | 40,000 | 0.2% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $1.2M | 172,500 | 0.2% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $1.1M | 204,654 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $940.0K | 37,750 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $925.4K | 43,000 | 0.2% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $907.0K | 164,900 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $830.4K | 53,126 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $702.9K | 23,756 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $649.2K | 326,245 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $597.2K | 170,146 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $576.6K | 139,604 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $559.8K | 38,792 | 0.1% |