Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 145,000 | $80.5M | 21.0% | $555.17 | $198.24 | +177.5% | SHS | L8681T102 |
| TSLA | TESLA INC | 220,000 | $57.41M | 15.0% | $260.96 | $199.52 | +29.9% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 415,000 | $39.84M | 10.4% | $96.00 | $48.46 | +97.0% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 360,000 | $30.6M | 8.0% | $85.00 | $15.54 | +443.0% | CL A | 69608A108 |
| SE | SEA LTD | 210,000 | $27.42M | 7.1% | $130.57 | $55.08 | +136.9% | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 141,000 | $26.97M | 7.0% | $191.27 | $113.43 | +67.7% | COM | 023135106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 249,804 | $9.045M | 2.4% | $36.21 | $54.39 | -33.4% | COM | 90400D108 |
| IONS | IONIS PHARMACEUTICALS INC | 267,594 | $8.073M | 2.1% | $30.17 | $35.17 | -14.2% | COM | 462222100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 629,214 | $8.016M | 2.1% | $12.74 | $35.12 | -63.7% | COM | 04280A100 |
| NVDA | NVIDIA CORPORATION | 73,000 | $7.932M | 2.1% | $108.66 | $98.26 | +10.3% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 48,000 | $7.127M | 1.9% | $148.49 | $245.16 | -40.4% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 60,000 | $6.761M | 1.8% | $112.69 | $152.89 | -26.3% | CL A COM | 18915M107 |
| PRQR | PROQR THRAPEUTICS N V | 4,985,633 | $6.631M | 1.7% | $1.33 | $6.89 | -80.7% | SHS EURO | N71542109 |
| AXSM | AXSOME THERAPEUTICS INC | 52,732 | $6.15M | 1.6% | $116.63 | $69.35 | +68.2% | COM | 05464T104 |
| QURE | UNIQURE NV | 579,139 | $6.139M | 1.6% | $10.60 | $13.51 | -21.5% | SHS | N90064101 |
| — | SPRINGWORKS THERAPEUTICS INC | 123,980 | $5.471M | 1.4% | $44.13 | $44.13 | — | COM | 85205L107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 325,709 | $5.094M | 1.3% | $15.64 | $10.96 | +42.7% | COM | 03969K108 |
| ZLAB | ZAI LAB LTD | 132,189 | $4.777M | 1.2% | $36.14 | $79.02 | -54.3% | ADR | 98887Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,300 | $4.024M | 1.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| MRK | MERCK & CO INC | 41,093 | $3.689M | 1.0% | $89.76 * | $86.35 | +1.0% | COM | 58933Y105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 432,760 | $2.887M | 0.8% | $6.67 | $17.48 | -61.8% | COM | 77313F106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 148,400 | $2.465M | 0.6% | $16.61 | $24.78 | -33.0% | COM | 004225108 |
| MRNA | MODERNA INC | 75,576 | $2.143M | 0.6% | $28.35 | $81.50 | -65.2% | COM | 60770K107 |
| CRSP | CRISPR THERAPEUTICS AG | 60,097 | $2.045M | 0.5% | $34.03 | $48.90 | -30.4% | NAMEN AKT | H17182108 |
| ABEV | AMBEV SA | 804,206 | $1.874M | 0.5% | $2.33 | $2.47 | -5.7% | SPONSORED ADR | 02319V103 |
| CPNG | COUPANG INC | 81,900 | $1.831M | 0.5% | $22.36 | $16.50 | +32.9% | CL A | 22266T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,716 | $1.543M | 0.4% | $270.02 | $257.00 | +5.1% | COM | 02043Q107 |
| KRYS | KRYSTAL BIOTECH INC | 7,510 | $1.354M | 0.4% | $180.30 | $126.98 | +42.0% | COM | 501147102 |
| ROIV | ROIVANT SCIENCES LTD | 126,923 | $1.281M | 0.3% | $10.09 | $10.28 | -1.8% | SHS | G76279101 |
| IMVT | IMMUNOVANT INC | 72,000 | $1.23M | 0.3% | $17.09 | $20.92 | -18.3% | COM | 45258J102 |
| URGN | UROGEN PHARMA LTD | 107,622 | $1.19M | 0.3% | $11.06 | $11.00 | +0.6% | COM | M96088105 |
| RNAM | AVIDITY BIOSCIENCES INC | 34,500 | $1.018M | 0.3% | $29.52 | $29.66 | -0.5% | COM | 05370A108 |
| WVE | WAVE LIFE SCIENCES LTD | 113,550 | $917K | 0.2% | $8.08 | $9.64 | -16.1% | SHS | Y95308105 |
| PFE | PFIZER INC | 32,327 | $819K | 0.2% | $25.34 * | $25.35 | -5.2% | COM | 717081103 |
| VAL | VALARIS LTD | 20,222 | $794K | 0.2% | $39.26 | $49.55 | -20.8% | CL A | G9460G101 |
| MGTX | MEIRAGTX HLDGS PLC | 117,000 | $793K | 0.2% | $6.78 | $5.73 | +18.3% | COM | G59665102 |
| NOV | NOV INC | 49,745 | $757K | 0.2% | $15.22 | $15.84 | -3.9% | COM | 62955J103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 119,000 | $630K | 0.2% | $5.29 | $7.69 | -31.2% | CL A | 75629V104 |
| AIG | AMERICAN INTL GROUP INC | 6,483 | $564K | 0.1% | $86.94 | $52.77 | +62.1% | COM NEW | 026874784 |
| LXEO | LEXEO THERAPEUTICS INC | 160,198 | $556K | 0.1% | $3.47 | $7.40 | -53.1% | COM | 52886X107 |
| PAAS | PAN AMERN SILVER CORP | 21,284 | $550K | 0.1% | $25.83 | $16.95 | +52.4% | COM | 697900108 |
| SA | SEABRIDGE GOLD INC | 44,074 | $514K | 0.1% | $11.67 | $13.17 | -11.4% | COM | 811916105 |
| EMX | EMX RTY CORP | 216,968 | $443K | 0.1% | $2.04 | $1.73 | — | COM | 26873J107 |
| VZLA | VIZSLA SILVER CORP | 192,487 | $437K | 0.1% | $2.27 | $2.00 | +13.7% | COM NEW | 92859G608 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 131,000 | $423K | 0.1% | $3.23 | $14.80 | -78.2% | COM | 35104E100 |
| NTLA | INTELLIA THERAPEUTICS INC | 58,709 | $417K | 0.1% | $7.11 | $14.26 | -50.1% | COM | 45826J105 |
| URNM | SPROTT FDS TR | 12,114 | $393K | 0.1% | $32.44 | $43.36 | -25.2% | URANIUM MINERS E | 85208P303 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 251,674 | $390K | 0.1% | $1.55 | $3.91 | -60.4% | SPON ADS | 05280R100 |
| NE | NOBLE CORP PLC | 14,287 | $339K | 0.1% | $23.70 * | $35.00 | -35.7% | ORD SHS A | G65431127 |
| ALXO | ALX ONCOLOGY HLDGS INC | 509,059 | $317K | 0.1% | $0.62 | $10.41 | -94.0% | COM | 00166B105 |
| DYN | DYNE THERAPEUTICS INC | 27,566 | $288K | 0.1% | $10.46 | $25.70 | -59.3% | COM | 26818M108 |
| SD | SANDRIDGE ENERGY INC | 23,300 | $266K | 0.1% | $11.42 | $13.85 | -17.5% | COM NEW | 80007P869 |
| TSHA | TAYSHA GENE THERAPIES INC | 134,900 | $188K | 0.0% | $1.39 | $2.70 | -48.6% | COM SHS | 877619106 |
| SBSW | SIBANYE STILLWATER LTD | 34,040 | $156K | 0.0% | $4.58 | $4.95 | -7.5% | SPONSORED ADR | 82575P107 |
| FATE | FATE THERAPEUTICS INC | 109,026 | $86,141 | 0.0% | $0.79 | $2.89 | -72.6% | COM | 31189P102 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,645 | $73,160 | 0.0% | $3.38 | $3.38 | — | COM | 92915B106 |