Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 220,000 | $88.84M | 20.1% | $403.84 | $199.52 | +102.4% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 145,000 | $64.87M | 14.7% | $447.38 | $198.24 | +125.7% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 415,000 | $44.13M | 10.0% | $106.33 | $48.46 | +119.4% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 141,000 | $30.93M | 7.0% | $219.39 | $113.43 | +93.4% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 370,000 | $27.98M | 6.3% | $75.63 | $15.54 | +386.6% | CL A | 69608A108 |
| SE | SEA LTD | 210,000 | $22.28M | 5.0% | $106.10 | $55.08 | +92.6% | SPONSORD ADS | 81141R100 |
| PRQR | PROQR THRAPEUTICS N V | 4,985,633 | $13.21M | 3.0% | $2.65 | $6.89 | -61.5% | SHS EURO | N71542109 |
| QURE | UNIQURE NV | 742,162 | $13.11M | 3.0% | $17.66 | $13.51 | +30.7% | SHS | N90064101 |
| SNOW | SNOWFLAKE INC | 75,000 | $11.58M | 2.6% | $154.41 | $245.16 | -37.0% | CL A | 833445109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 258,380 | $10.87M | 2.5% | $42.07 | $54.39 | -22.7% | COM | 90400D108 |
| NVDA | NVIDIA CORPORATION | 73,000 | $9.803M | 2.2% | $134.29 | $98.26 | +36.6% | COM | 67066G104 |
| IONS | IONIS PHARMACEUTICALS INC | 266,794 | $9.327M | 2.1% | $34.96 | $35.17 | -0.6% | COM | 462222100 |
| — | INTRA-CELLULAR THERAPIES INC | 97,154 | $8.114M | 1.8% | $83.52 | $62.54 | — | COM | 46116X101 |
| MRK | MERCK & CO INC | 72,611 | $7.223M | 1.6% | $99.48 * | $86.35 | +11.0% | COM | 58933Y105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 380,586 | $7.155M | 1.6% | $18.80 | $46.19 | -59.3% | COM | 04280A100 |
| NET | CLOUDFLARE INC | 60,000 | $6.461M | 1.5% | $107.68 | $152.89 | -29.6% | CL A COM | 18915M107 |
| SMR | NUSCALE PWR CORP | 360,001 | $6.455M | 1.5% | $17.93 | $20.63 | -13.1% | CL A COM | 67079K100 |
| AXSM | AXSOME THERAPEUTICS INC | 62,232 | $5.265M | 1.2% | $84.61 | $69.35 | +22.0% | COM | 05464T104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 397,650 | $4.998M | 1.1% | $12.57 | $18.15 | -30.7% | COM | 77313F106 |
| ZLAB | ZAI LAB LTD | 185,062 | $4.847M | 1.1% | $26.19 | $79.02 | -66.9% | ADR | 98887Q104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 325,709 | $4.537M | 1.0% | $13.93 | $10.96 | +27.1% | COM | 03969K108 |
| IONQ/WS | IONQ INC | 128,001 | $3.899M | 0.9% | $30.46 | $30.46 | — | *W EXP 10/01/202 | 46222L116 |
| MRNA | MODERNA INC | 82,476 | $3.429M | 0.8% | $41.58 | $81.50 | -49.0% | COM | 60770K107 |
| CPNG | COUPANG INC | 141,900 | $3.119M | 0.7% | $21.98 | $16.50 | +33.2% | CL A | 22266T109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 148,400 | $2.723M | 0.6% | $18.35 | $24.78 | -25.9% | COM | 004225108 |
| ROIV | ROIVANT SCIENCES LTD | 215,506 | $2.549M | 0.6% | $11.83 | $10.28 | +15.1% | SHS | G76279101 |
| ASTS | AST SPACEMOBILE INC | 111,500 | $2.353M | 0.5% | $21.10 | $22.55 | -6.4% | COM CL A | 00217D100 |
| MSFT | MICROSOFT CORP | 5,000 | $2.107M | 0.5% | $421.50 | $249.46 | +67.7% | COM | 594918104 |
| KRYS | KRYSTAL BIOTECH INC | 9,250 | $1.449M | 0.3% | $156.66 | $126.98 | +23.4% | COM | 501147102 |
| CRSP | CRISPR THERAPEUTICS AG | 34,997 | $1.377M | 0.3% | $39.36 | $53.57 | -26.5% | NAMEN AKT | H17182108 |
| MGTX | MEIRAGTX HLDGS PLC | 225,078 | $1.371M | 0.3% | $6.09 | $5.73 | +6.3% | COM | G59665102 |
| ABEV | AMBEV SA | 652,357 | $1.207M | 0.3% | $1.85 | $2.58 | -28.3% | SPONSORED ADR | 02319V103 |
| WVE | WAVE LIFE SCIENCES LTD | 88,000 | $1.089M | 0.2% | $12.37 | $9.26 | +33.6% | SHS | Y95308105 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,900 | $928K | 0.2% | $29.08 | $29.54 | -1.6% | COM | 05370A108 |
| LXEO | LEXEO THERAPEUTICS INC | 138,115 | $909K | 0.2% | $6.58 | $7.88 | -16.5% | COM | 52886X107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 509,059 | $850K | 0.2% | $1.67 | $10.41 | -84.0% | COM | 00166B105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 119,000 | $804K | 0.2% | $6.76 | $7.69 | -12.1% | CL A | 75629V104 |
| — | COMPOSECURE INC | 148,853 | $692K | 0.2% | $4.65 | $4.65 | — | *W EXP 12/27/202 | 20459V113 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 121,000 | $674K | 0.2% | $5.57 | $15.63 | -64.4% | COM | 35104E100 |
| VAL | VALARIS LTD | 14,182 | $627K | 0.1% | $44.24 | $52.39 | -15.6% | CL A | G9460G101 |
| NOV | NOV INC | 42,889 | $626K | 0.1% | $14.60 | $15.98 | -8.6% | COM | 62955J103 |
| AIG | AMERICAN INTL GROUP INC | 8,024 | $584K | 0.1% | $72.80 * | $52.77 | +35.1% | COM NEW | 026874784 |
| PFE | PFIZER INC | 21,978 | $583K | 0.1% | $26.53 * | $25.65 | -3.5% | COM | 717081103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 231,674 | $544K | 0.1% | $2.35 | $4.08 | -42.4% | SPON ADS | 05280R100 |
| DYN | DYNE THERAPEUTICS INC | 20,366 | $480K | 0.1% | $23.56 | $29.72 | -20.7% | COM | 26818M108 |
| PAAS | PAN AMERN SILVER CORP | 21,284 | $430K | 0.1% | $20.22 | $16.95 | +19.3% | COM | 697900108 |
| URNM | SPROTT FDS TR | 10,276 | $414K | 0.1% | $40.31 | $44.32 | -9.0% | URANIUM MINERS E | 85208P303 |
| SA | SEABRIDGE GOLD INC | 35,987 | $411K | 0.1% | $11.41 | $13.46 | -15.2% | COM | 811916105 |
| EMX | EMX RTY CORP | 216,968 | $375K | 0.1% | $1.73 | $1.73 | — | COM | 26873J107 |
| FNV | FRANCO NEV CORP | 2,977 | $350K | 0.1% | $117.59 | $120.70 | -3.0% | COM | 351858105 |
| NE | NOBLE CORP PLC | 10,525 | $330K | 0.1% | $31.40 * | $37.94 | -23.1% | ORD SHS A | G65431127 |
| NTLA | INTELLIA THERAPEUTICS INC | 27,709 | $323K | 0.1% | $11.66 | $18.91 | -38.4% | COM | 45826J105 |
| URGN | UROGEN PHARMA LTD | 27,691 | $295K | 0.1% | $10.65 | $11.97 | -11.0% | COM | M96088105 |
| SD | SANDRIDGE ENERGY INC | 23,300 | $273K | 0.1% | $11.71 | $13.85 | -15.4% | COM NEW | 80007P869 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,818 | $261K | 0.1% | $18.86 | $19.23 | -1.9% | SP ADR REP COM | 05965X109 |
| TSHA | TAYSHA GENE THERAPIES INC | 134,900 | $233K | 0.1% | $1.73 | $2.70 | -36.0% | COM SHS | 877619106 |
| HCC | WARRIOR MET COAL INC | 4,100 | $222K | 0.1% | $54.24 | $60.58 | -10.5% | COM | 93627C101 |
| BTG | B2GOLD CORP | 85,146 | $208K | 0.0% | $2.44 | $2.93 | -17.8% | COM | 11777Q209 |
| VZLA | VIZSLA SILVER CORP | 116,521 | $199K | 0.0% | $1.71 | $1.93 | -11.3% | COM NEW | 92859G608 |
| GCMGW | GCM GROSVENOR INC | 137,809 | $174K | 0.0% | $1.26 | $1.26 | — | *W EXP 11/17/202 | 36831E116 |
| FATE | FATE THERAPEUTICS INC | 87,000 | $144K | 0.0% | $1.65 | $3.31 | -50.1% | COM | 31189P102 |
| — | GRINDR INC | 17,803 | $120K | 0.0% | $6.75 | $6.75 | — | *W EXP 11/18/202 | 39854F119 |
| SBSW | SIBANYE STILLWATER LTD | 34,040 | $112K | 0.0% | $3.30 | $4.95 | -33.3% | SPONSORED ADR | 82575P107 |
| — | IMMATICS N.V | 267,725 | $67,333 | 0.0% | $0.25 | $0.25 | — | *W EXP 07/01/202 | N44445117 |