CIK: 0001795097 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $463,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 114,000 | $84,822 | 18.3% | $198.24 | +223.8% | SHS | L8681T102 |
| TSLA | TESLA INC | 242,000 | $74,670 | 16.1% | $208.77 | +44.3% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 430,000 | $48,971 | 10.6% | $50.26 | +99.0% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 350,000 | $46,584 | 10.1% | $15.54 | +654.6% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 149,000 | $32,772 | 7.1% | $117.97 | +67.8% | COM | 023135106 |
| SE | SEA LTD | 210,000 | $32,502 | 7.0% | $52.53 | — | SPONSORD ADS | 81141R100 |
| COIN | COINBASE GLOBAL INC | 70,000 | $24,186 | 5.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 81,000 | $12,530 | 2.7% | $100.98 | +24.6% | COM | 67066G104 |
| IONS | IONIS PHARMACEUTICALS INC | 267,594 | $10,688 | 2.3% | $35.17 | -6.9% | COM | 462222100 |
| PRQR | PROQR THRAPEUTICS N V | 4,997,562 | $10,045 | 2.2% | $6.89 | -76.4% | SHS EURO | N71542109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 612,214 | $9,851 | 2.1% | $35.12 | -59.2% | COM | 04280A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 253,304 | $9,185 | 2.0% | $54.14 | -33.4% | COM | 90400D108 |
| QURE | UNIQURE NV | 447,486 | $6,260 | 1.4% | $13.51 | -0.4% | SHS | N90064101 |
| AXSM | AXSOME THERAPEUTICS INC | 52,732 | $5,430 | 1.2% | $69.35 | +52.7% | COM | 05464T104 |
| MRK | MERCK & CO INC | 59,093 | $4,834 | 1.0% | $83.62 | -7.4% | COM | 58933Y105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 344,472 | $4,736 | 1.0% | $11.12 | +26.0% | COM | 03969K108 |
| ZLAB | ZAI LAB LTD | 132,189 | $4,649 | 1.0% | $63.19 | — | ADR | 98887Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,300 | $3,753 | 0.8% | $466.00 | -1.1% | COM | 92532F100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 148,400 | $3,170 | 0.7% | $24.78 | -25.0% | COM | 004225108 |
| MRNA | MODERNA INC | 103,433 | $2,967 | 0.6% | $66.64 | -60.5% | COM | 60770K107 |
| BIIB | BIOGEN INC | 20,500 | $2,666 | 0.6% | $124.60 | 0.0% | COM | 09062X103 |
| CRSP | CRISPR THERAPEUTICS AG | 44,700 | $2,168 | 0.5% | $48.90 | -20.9% | NAMEN AKT | H17182108 |
| ABEV | AMBEV SA | 795,786 | $1,926 | 0.4% | $2.51 | — | SPONSORED ADR | 02319V103 |
| CVNA | CARVANA CO | 5,000 | $1,685 | 0.4% | $274.18 | 0.0% | CL A | 146869102 |
| URGN | UROGEN PHARMA LTD | 107,622 | $1,401 | 0.3% | $11.00 | -12.8% | COM | M96088105 |
| ROIV | ROIVANT SCIENCES LTD | 126,923 | $1,389 | 0.3% | $10.28 | +5.5% | SHS | G76279101 |
| RNAM | AVIDITY BIOSCIENCES INC | 46,000 | $1,309 | 0.3% | $29.70 | +0.4% | COM | 05370A108 |
| KRYS | KRYSTAL BIOTECH INC | 9,320 | $1,296 | 0.3% | $130.85 | +12.3% | COM | 501147102 |
| BNTX | BIONTECH SE | 10,987 | $1,181 | 0.3% | $107.51 | — | SPONSORED ADS | 09075V102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 432,760 | $1,121 | 0.2% | $17.48 | -71.0% | COM | 77313F106 |
| HIMS | HIMS & HERS HEALTH INC | 22,000 | $1,097 | 0.2% | $45.20 | 0.0% | COM CL A | 433000106 |
| MGTX | MEIRAGTX HLDGS PLC | 163,000 | $1,056 | 0.2% | $5.78 | +2.2% | COM | G59665102 |
| PFE | PFIZER INC | 37,029 | $927 | 0.2% | $24.97 | -10.5% | COM | 717081103 |
| WVE | WAVE LIFE SCIENCES LTD | 135,550 | $884 | 0.2% | $9.14 | -27.8% | SHS | Y95308105 |
| PAAS | PAN AMERN SILVER CORP | 29,747 | $845 | 0.2% | $19.49 | +32.8% | COM | 697900108 |
| NOV | NOV INC | 63,876 | $825 | 0.2% | $15.12 | -16.7% | COM | 62955J103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 197,458 | $819 | 0.2% | $11.00 | -68.0% | COM | 35104E100 |
| URNM | SPROTT FDS TR | 16,278 | $761 | 0.2% | $44.10 | — | URANIUM MINERS E | 85208P303 |
| LXEO | LEXEO THERAPEUTICS INC | 178,356 | $753 | 0.2% | $6.98 | -52.9% | COM | 52886X107 |
| VZLA | VIZSLA SILVER CORP | 250,790 | $732 | 0.2% | $2.14 | +21.9% | COM NEW | 92859G608 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,400 | $698 | 0.2% | $42.66 | 0.0% | COM | 803607100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 294,142 | $674 | 0.1% | $3.08 | — | SPON ADS | 05280R100 |
| SA | SEABRIDGE GOLD INC | 44,074 | $648 | 0.1% | $13.17 | -3.5% | COM | 811916105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 119,000 | $610 | 0.1% | $7.69 | -36.2% | CL A | 75629V104 |
| VAL | VALARIS LTD | 13,803 | $606 | 0.1% | $49.55 | -24.1% | CL A | G9460G101 |
| EMX | EMX RTY CORP | 216,968 | $545 | 0.1% | $1.73 | — | COM | 26873J107 |
| SD | SANDRIDGE ENERGY INC | 37,022 | $401 | 0.1% | $12.49 | -18.4% | COM NEW | 80007P869 |
| NE | NOBLE CORP PLC | 14,287 | $392 | 0.1% | $35.00 | -34.5% | ORD SHS A | G65431127 |
| TSHA | TAYSHA GENE THERAPIES INC | 134,900 | $316 | 0.1% | $2.70 | -19.6% | COM SHS | 877619106 |
| TDW | TIDEWATER INC NEW | 5,350 | $255 | 0.1% | $40.50 | 0.0% | COM | 88642R109 |
| SBSW | SIBANYE STILLWATER LTD | 34,040 | $248 | 0.1% | $4.26 | — | SPONSORED ADR | 82575P107 |
| DYN | DYNE THERAPEUTICS INC | 27,566 | $239 | 0.1% | $25.70 | -57.2% | COM | 26818M108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 509,059 | $221 | 0.0% | $10.41 | -95.1% | COM | 00166B105 |
| FATE | FATE THERAPEUTICS INC | 111,090 | $127 | 0.0% | $2.86 | -59.3% | COM | 31189P102 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,241 | $79 | 0.0% | $3.34 | — | COM | 92915B106 |