Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $464M (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 | 114,000 | $84.82M | 18.3% | $744.06 * | $198.24 | +287.1% | SHS | L8681T102 |
| TSLA | TESLA INC | 242,000 | $74.67M | 16.1% | $308.55 * | $208.77 | +52.2% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 430,000 | $48.97M | 10.6% | $113.89 | $50.26 | +129.5% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 350,000 | $46.58M | 10.1% | $133.10 * | $15.54 | +777.1% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 149,000 | $32.77M | 7.1% | $219.94 | $117.97 | +86.0% | COM | 023135106 |
| SE | SEA LTD | 210,000 | $32.5M | 7.0% | $154.77 * | $55.08 | +190.4% | SPONSORD ADS | 81141R100 |
| COIN | COINBASE GLOBAL INC | 70,000 | $24.19M | 5.2% | $345.51 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 81,000 | $12.53M | 2.7% | $154.69 * | $100.98 | +56.4% | COM | 67066G104 |
| IONS | IONIS PHARMACEUTICALS INC | 267,594 | $10.69M | 2.3% | $39.94 | $35.17 | +12.4% | COM | 462222100 |
| PRQR | PROQR THRAPEUTICS N V | 4,997,562 | $10.05M | 2.2% | $2.01 | $6.89 | -70.4% | SHS EURO | N71542109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 612,214 | $9.851M | 2.1% | $16.09 | $35.12 | -55.0% | COM | 04280A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 253,304 | $9.185M | 2.0% | $36.26 | $54.14 | -32.8% | COM | 90400D108 |
| QURE | UNIQURE NV | 447,486 | $6.26M | 1.4% | $13.99 | $13.51 | +3.2% | SHS | N90064101 |
| AXSM | AXSOME THERAPEUTICS INC | 52,732 | $5.43M | 1.2% | $102.97 | $69.35 | +50.5% | COM | 05464T104 |
| MRK | MERCK & CO INC | 59,093 | $4.834M | 1.0% | $81.81 * | $83.62 | -7.1% | COM | 58933Y105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 344,472 | $4.736M | 1.0% | $13.75 | $11.12 | +26.0% | COM | 03969K108 |
| ZLAB | ZAI LAB LTD | 132,189 | $4.649M | 1.0% | $35.17 | $79.02 | -55.7% | ADR | 98887Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,300 | $3.753M | 0.8% | $452.16 | $466.00 | -4.5% | COM | 92532F100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 148,400 | $3.17M | 0.7% | $21.36 | $24.78 | -12.9% | COM | 004225108 |
| MRNA | MODERNA INC | 103,433 | $2.967M | 0.6% | $28.69 * | $66.64 | -58.6% | COM | 60770K107 |
| BIIB | BIOGEN INC | 20,500 | $2.666M | 0.6% | $130.07 * | $124.60 | +0.8% | COM | 09062X103 |
| CRSP | CRISPR THERAPEUTICS AG | 44,700 | $2.168M | 0.5% | $48.51 | $48.90 | -0.5% | NAMEN AKT | H17182108 |
| ABEV | AMBEV SA | 795,786 | $1.926M | 0.4% | $2.42 | $2.47 | -2.4% | SPONSORED ADR | 02319V103 |
| CVNA | CARVANA CO | 5,000 | $1.685M | 0.4% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| URGN | UROGEN PHARMA LTD | 107,622 | $1.401M | 0.3% | $13.02 * | $11.00 | +24.6% | COM | M96088105 |
| ROIV | ROIVANT SCIENCES LTD | 126,923 | $1.389M | 0.3% | $10.94 * | $10.28 | +9.7% | SHS | G76279101 |
| RNAM | AVIDITY BIOSCIENCES INC | 46,000 | $1.309M | 0.3% | $28.46 | $29.70 | -4.4% | COM | 05370A108 |
| KRYS | KRYSTAL BIOTECH INC | 9,320 | $1.296M | 0.3% | $139.01 | $130.85 | +5.1% | COM | 501147102 |
| BNTX | BIONTECH SE | 10,987 | $1.181M | 0.3% | $107.51 | $101.00 | +5.4% | SPONSORED ADS | 09075V102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 432,760 | $1.121M | 0.2% | $2.59 * | $17.48 | -86.0% | COM | 77313F106 |
| HIMS | HIMS & HERS HEALTH INC | 22,000 | $1.097M | 0.2% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| MGTX | MEIRAGTX HLDGS PLC | 163,000 | $1.056M | 0.2% | $6.48 | $5.78 | +12.8% | COM | G59665102 |
| PFE | PFIZER INC | 37,029 | $927K | 0.2% | $25.04 * | $24.97 | -6.2% | COM | 717081103 |
| WVE | WAVE LIFE SCIENCES LTD | 135,550 | $884K | 0.2% | $6.52 | $9.14 | -28.9% | SHS | Y95308105 |
| PAAS | PAN AMERN SILVER CORP | 29,747 | $845K | 0.2% | $28.40 | $19.49 | +45.7% | COM | 697900108 |
| NOV | NOV INC | 63,876 | $825K | 0.2% | $12.92 * | $15.12 | -17.8% | COM | 62955J103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 197,458 | $819K | 0.2% | $4.15 * | $11.00 | -66.3% | COM | 35104E100 |
| URNM | SPROTT FDS TR | 16,278 | $761K | 0.2% | $46.76 * | $41.97 | +14.2% | URANIUM MINERS E | 85208P303 |
| LXEO | LEXEO THERAPEUTICS INC | 178,356 | $753K | 0.2% | $4.22 * | $6.98 | -42.4% | COM | 52886X107 |
| VZLA | VIZSLA SILVER CORP | 250,790 | $732K | 0.2% | $2.92 | $2.14 | +37.5% | COM NEW | 92859G608 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,400 | $698K | 0.2% | $17.71 * | $42.66 | -59.9% | COM | 803607100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 294,142 | $674K | 0.1% | $2.29 | $3.59 | -36.5% | SPON ADS | 05280R100 |
| SA | SEABRIDGE GOLD INC | 44,074 | $648K | 0.1% | $14.71 | $13.17 | +10.3% | COM | 811916105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 119,000 | $610K | 0.1% | $5.13 | $7.69 | -34.2% | CL A | 75629V104 |
| VAL | VALARIS LTD | 13,803 | $606K | 0.1% | $43.90 * | $49.55 | -15.0% | CL A | G9460G101 |
| EMX | EMX RTY CORP | 216,968 | $545K | 0.1% | $2.51 | $1.73 | — | COM | 26873J107 |
| SD | SANDRIDGE ENERGY INC | 37,022 | $401K | 0.1% | $10.83 | $12.49 | -13.4% | COM NEW | 80007P869 |
| NE | NOBLE CORP PLC | 14,287 | $392K | 0.1% | $27.44 * | $35.00 | -26.6% | ORD SHS A | G65431127 |
| TSHA | TAYSHA GENE THERAPIES INC | 134,900 | $316K | 0.1% | $2.34 | $2.70 | -14.6% | COM SHS | 877619106 |
| TDW | TIDEWATER INC NEW | 5,350 | $255K | 0.1% | $47.70 * | $40.50 | +13.9% | COM | 88642R109 |
| SBSW | SIBANYE STILLWATER LTD | 34,040 | $248K | 0.1% | $7.28 | $4.95 | +45.9% | SPONSORED ADR | 82575P107 |
| DYN | DYNE THERAPEUTICS INC | 27,566 | $239K | 0.1% | $8.68 * | $25.70 | -63.0% | COM | 26818M108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 509,059 | $221K | 0.0% | $0.43 | $10.41 | -96.0% | COM | 00166B105 |
| FATE | FATE THERAPEUTICS INC | 111,090 | $127K | 0.0% | $1.14 | $2.86 | -60.8% | COM | 31189P102 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,241 | $78,752 | 0.0% | $3.12 | $3.34 | — | COM | 92915B106 |