Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 244,000 | $109M | 19.5% | $208.77 | +66.1% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95,000 | $66.31M | 11.9% | $198.24 | +252.7% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 415,000 | $61.67M | 11.1% | $50.26 | +169.7% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $36.48M | 6.6% | $15.54 | +942.8% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 149,000 | $32.72M | 5.9% | $117.97 | +91.9% | COM | 023135106 |
| SE | SEA LTD | 160,000 | $28.6M | 5.1% | $52.53 | — | SPONSORD ADS | 81141R100 |
| COIN | COINBASE GLOBAL INC | 79,000 | $26.66M | 4.8% | $245.78 | +38.0% | COM CL A | 19260Q107 |
| QURE | UNIQURE NV | 386,000 | $22.53M | 4.1% | $13.51 | +34.4% | SHS | N90064101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 473,951 | $16.35M | 2.9% | $35.12 | -37.4% | COM | 04280A100 |
| IONS | IONIS PHARMACEUTICALS INC | 248,894 | $16.28M | 2.9% | $35.17 | +38.8% | COM | 462222100 |
| NVDA | NVIDIA CORPORATION | 81,000 | $15.11M | 2.7% | $100.98 | +72.6% | COM | 67066G104 |
| PRQR | PROQR THRAPEUTICS N V | 4,998,287 | $10.65M | 1.9% | $6.89 | -68.3% | SHS EURO | N71542109 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $9.707M | 1.7% | $161.38 | 0.0% | COM | 007903107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 289,804 | $8.717M | 1.6% | $51.10 | -41.3% | COM | 90400D108 |
| LMND | LEMONADE INC | 145,000 | $7.762M | 1.4% | $48.79 | 0.0% | COM | 52567D107 |
| BIIB | BIOGEN INC | 51,925 | $7.274M | 1.3% | $131.00 | +3.2% | COM | 09062X103 |
| AXSM | AXSOME THERAPEUTICS INC | 52,732 | $6.404M | 1.2% | $69.35 | +62.4% | COM | 05464T104 |
| IREN | IREN LIMITED | 130,000 | $6.101M | 1.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 305,972 | $5.768M | 1.0% | $11.12 | +41.8% | COM | 03969K108 |
| MRK | MERCK & CO INC | 64,393 | $5.405M | 1.0% | $83.41 | -2.9% | COM | 58933Y105 |
| ASTS | AST SPACEMOBILE INC | 110,000 | $5.399M | 1.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| ZLAB | ZAI LAB LTD | 132,189 | $4.48M | 0.8% | $63.19 | — | ADR | 98887Q104 |
| URGN | UROGEN PHARMA LTD | 196,622 | $3.923M | 0.7% | $14.15 | +26.9% | COM | M96088105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,300 | $3.251M | 0.6% | $466.00 | -10.3% | COM | 92532F100 |
| CRSP | CRISPR THERAPEUTICS AG | 40,000 | $2.592M | 0.5% | $48.90 | +17.4% | NAMEN AKT | H17182108 |
| ABVX | ABIVAX SA | 30,412 | $2.582M | 0.5% | $84.90 | — | SPONSORED ADS | 00370M103 |
| RNAM | AVIDITY BIOSCIENCES INC | 53,000 | $2.309M | 0.4% | $31.12 | +29.9% | COM | 05370A108 |
| HIMS | HIMS & HERS HEALTH INC | 40,000 | $2.269M | 0.4% | $47.92 | +6.9% | COM CL A | 433000106 |
| KRYS | KRYSTAL BIOTECH INC | 12,170 | $2.148M | 0.4% | $135.26 | +10.7% | COM | 501147102 |
| ABEV | AMBEV SA | 897,134 | $2.001M | 0.4% | $2.48 | — | SPONSORED ADR | 02319V103 |
| ROIV | ROIVANT SCIENCES LTD | 126,923 | $1.92M | 0.3% | $10.28 | +20.5% | SHS | G76279101 |
| BNTX | BIONTECH SE | 19,000 | $1.874M | 0.3% | $103.76 | — | SPONSORED ADS | 09075V102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 197,458 | $1.716M | 0.3% | $11.00 | -45.7% | COM | 35104E100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,400 | $1.502M | 0.3% | $24.78 | -4.5% | COM | 004225108 |
| BEAM | BEAM THERAPEUTICS INC | 61,000 | $1.48M | 0.3% | $19.89 | 0.0% | COM | 07373V105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 432,760 | $1.411M | 0.3% | $17.48 | -82.0% | COM | 77313F106 |
| MGTX | MEIRAGTX HLDGS PLC | 163,000 | $1.341M | 0.2% | $5.78 | +36.8% | COM | G59665102 |
| LXEO | LEXEO THERAPEUTICS INC | 192,356 | $1.277M | 0.2% | $6.83 | -29.2% | COM | 52886X107 |
| WVE | WAVE LIFE SCIENCES LTD | 170,000 | $1.244M | 0.2% | $8.93 | -9.4% | SHS | Y95308105 |
| MRNA | MODERNA INC | 47,000 | $1.214M | 0.2% | $66.64 | -58.1% | COM | 60770K107 |
| SA | SEABRIDGE GOLD INC | 48,474 | $1.171M | 0.2% | $13.54 | +27.8% | COM | 811916105 |
| PFE | PFIZER INC | 37,750 | $962K | 0.2% | $24.95 | -3.2% | COM | 717081103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 509,059 | $932K | 0.2% | $10.41 | -91.7% | COM | 00166B105 |
| VZLA | VIZSLA SILVER CORP | 204,654 | $884K | 0.2% | $2.14 | +62.1% | COM NEW | 92859G608 |
| NOV | NOV INC | 63,876 | $846K | 0.2% | $15.12 | -14.6% | COM | 62955J103 |
| PAAS | PAN AMERN SILVER CORP | 18,531 | $718K | 0.1% | $19.49 | +64.9% | COM | 697900108 |
| URNM | SPROTT FDS TR | 11,448 | $692K | 0.1% | $44.10 | — | URANIUM MINERS E | 85208P303 |
| SLB | SCHLUMBERGER LTD | 19,697 | $677K | 0.1% | $34.34 | 0.0% | COM STK | 806857108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 119,000 | $581K | 0.1% | $7.69 | -31.7% | CL A | 75629V104 |
| SD | SANDRIDGE ENERGY INC | 50,392 | $568K | 0.1% | $12.11 | -8.8% | COM NEW | 80007P869 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 308,837 | $503K | 0.1% | $3.01 | — | SPON ADS | 05280R100 |
| TSHA | TAYSHA GENE THERAPIES INC | 134,900 | $441K | 0.1% | $2.70 | +4.7% | COM SHS | 877619106 |
| FATE | FATE THERAPEUTICS INC | 333,219 | $420K | 0.1% | $1.67 | -35.5% | COM | 31189P102 |
| VAL | VALARIS LTD | 8,315 | $406K | 0.1% | $49.55 | -1.6% | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 14,287 | $404K | 0.1% | $35.00 | -21.3% | ORD SHS A | G65431127 |
| RIG | TRANSOCEAN LTD | 102,000 | $318K | 0.1% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| SBSW | SIBANYE STILLWATER LTD | 26,232 | $295K | 0.1% | $4.26 | — | SPONSORED ADR | 82575P107 |
| TDW | TIDEWATER INC NEW | 5,483 | $292K | 0.1% | $40.85 | +34.2% | COM | 88642R109 |
| VYGR | VOYAGER THERAPEUTICS INC | 45,000 | $210K | 0.0% | $3.93 | — | COM | 92915B106 |