Q1 2026 Holdings
Filed 2026-05-05 | 60 holdings | $480.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $82.5M | 222,000 | 17.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $48.3M | 407,000 | 10.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.5M | 67,000 | 6.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.3M | 200,000 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 125,000 | 5.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $23.0M | 366,936 | 4.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $21.8M | 290,024 | 4.5% |
| Lemonade Inc(LMND) | COM | 52567D107 | $16.0M | 255,259 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 81,000 | 2.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.8M | 79,000 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 62,000 | 2.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $12.0M | 145,000 | 2.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.4M | 138,000 | 2.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $11.0M | 320,150 | 2.3% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $9.9M | 58,729 | 2.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $9.0M | 3,299,441 | 1.9% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $8.9M | 5,467,149 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 43,800 | 1.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $8.0M | 486,520 | 1.7% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.6M | 364,802 | 1.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $7.6M | 320,972 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 92,305 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1M | 11,355 | 1.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.9M | 254,857 | 1.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.3M | 238,122 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 12,222 | 0.8% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.4M | 173,516 | 0.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.9M | 11,170 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.8M | 948,558 | 0.6% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.5M | 132,189 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.4M | 27,000 | 0.5% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $2.4M | 352,087 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.0M | 42,874 | 0.4% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.8M | 212,112 | 0.4% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.7M | 241,010 | 0.4% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.6M | 50,000 | 0.3% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.6M | 170,256 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.5M | 63,982 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 29,994 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,679 | 0.3% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $1.2M | 205,000 | 0.2% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $1.1M | 179,114 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 8,140 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.0M | 46,000 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $948.2K | 18,451 | 0.2% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $866.9K | 242,146 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $830.4K | 40,000 | 0.2% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $813.1K | 181,900 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $790.5K | 42,026 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $706.8K | 106,604 | 0.1% |