Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 228,500 | $103M | 18.9% | $449.72 | $208.77 | +115.4% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 410,000 | $66M | 12.2% | $160.97 | $50.26 | +220.3% | CL A SUB VTG SHS | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68,000 | $39.49M | 7.3% | $580.71 | $198.24 | +192.9% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $35.55M | 6.5% | $177.75 | $15.54 | +1043.7% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 121,000 | $27.93M | 5.1% | $230.82 | $117.97 | +95.7% | COM | 023135106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 398,204 | $26.44M | 4.9% | $66.39 | $35.12 | +89.0% | COM | 04280A100 |
| IONS | IONIS PHARMACEUTICALS INC | 240,824 | $19.05M | 3.5% | $79.11 | $35.17 | +125.0% | COM | 462222100 |
| COIN | COINBASE GLOBAL INC | 79,000 | $17.87M | 3.3% | $226.14 | $245.78 | -8.0% | COM CL A | 19260Q107 |
| LMND | LEMONADE INC | 248,259 | $17.67M | 3.3% | $71.18 | $56.44 | +26.1% | COM | 52567D107 |
| SE | SEA LTD | 138,000 | $17.6M | 3.2% | $127.57 | $55.08 | +131.6% | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 81,000 | $15.11M | 2.8% | $186.50 | $100.98 | +84.7% | COM | 67066G104 |
| BIIB | BIOGEN INC | 73,480 | $12.93M | 2.4% | $175.99 | $140.50 | +25.3% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $12.85M | 2.4% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| PRQR | PROQR THRAPEUTICS N V | 5,357,762 | $10.82M | 2.0% | $2.02 | $6.58 | -69.3% | SHS EURO | N71542109 |
| IREN | IREN LIMITED | 280,000 | $10.58M | 1.9% | $37.77 | $38.91 | -2.9% | ORDINARY SHARES | Q4982L109 |
| ASTS | AST SPACEMOBILE INC | 145,000 | $10.53M | 1.9% | $72.63 | $53.79 | +35.0% | COM CL A | 00217D100 |
| AXSM | AXSOME THERAPEUTICS INC | 56,878 | $10.39M | 1.9% | $182.64 | $74.47 | +145.3% | COM | 05464T104 |
| QURE | UNIQURE NV | 416,270 | $9.961M | 1.8% | $23.93 | $15.33 | +56.1% | SHS | N90064101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 305,972 | $8.885M | 1.6% | $29.04 | $11.12 | +161.1% | COM | 03969K108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 357,502 | $8.223M | 1.5% | $23.00 | $47.65 | -51.7% | COM | 90400D108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 173,516 | $5.4M | 1.0% | $31.12 | $27.43 | +13.5% | COM | 92790C104 |
| URGN | UROGEN PHARMA LTD | 214,622 | $5.026M | 0.9% | $23.42 | $14.78 | +58.4% | COM | M96088105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,355 | $4.241M | 0.8% | $453.36 | $462.06 | -1.9% | COM | 92532F100 |
| MRK | MERCK & CO INC | 36,593 | $3.852M | 0.7% | $105.26 | $83.41 | +26.2% | COM | 58933Y105 |
| WVE | WAVE LIFE SCIENCES LTD | 193,010 | $3.281M | 0.6% | $17.00 | $9.08 | +87.3% | SHS | Y95308105 |
| ENGN | ENGENE HOLDINGS INC | 352,087 | $3.179M | 0.6% | $9.03 | $8.01 | +12.7% | COM | 29286M105 |
| BNTX | BIONTECH SE | 33,300 | $3.17M | 0.6% | $95.20 | $102.32 | -7.0% | SPONSORED ADS | 09075V102 |
| KRYS | KRYSTAL BIOTECH INC | 12,170 | $3M | 0.6% | $246.54 | $135.26 | +82.3% | COM | 501147102 |
| ABEV | AMBEV SA | 1,063,174 | $2.626M | 0.5% | $2.47 | $2.44 | +1.3% | SPONSORED ADR | 02319V103 |
| ZLAB | ZAI LAB LTD | 132,189 | $2.332M | 0.4% | $17.64 | $79.02 | -77.7% | ADR | 98887Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 42,874 | $2.248M | 0.4% | $52.44 | $49.64 | +5.6% | NAMEN AKT | H17182108 |
| BEAM | BEAM THERAPEUTICS INC | 71,500 | $1.982M | 0.4% | $27.72 | $20.72 | +33.8% | COM | 07373V105 |
| LXEO | LEXEO THERAPEUTICS INC | 192,550 | $1.912M | 0.4% | $9.93 | $6.83 | +45.5% | COM | 52886X107 |
| STOK | STOKE THERAPEUTICS INC | 55,000 | $1.746M | 0.3% | $31.74 | $30.06 | +5.6% | COM | 86150R107 |
| MGTX | MEIRAGTX HLDGS PLC | 200,000 | $1.59M | 0.3% | $7.95 | $6.25 | +27.2% | COM | G59665102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 210,000 | $1.575M | 0.3% | $7.50 | $10.95 | -31.5% | COM | 35104E100 |
| SLB | SLB LIMITED | 38,805 | $1.489M | 0.3% | $38.38 | $35.19 | +9.1% | COM STK | 806857108 |
| MRNA | MODERNA INC | 49,594 | $1.463M | 0.3% | $29.49 | $64.57 | -54.3% | COM | 60770K107 |
| HIMS | HIMS & HERS HEALTH INC | 40,000 | $1.299M | 0.2% | $32.47 | $47.92 | -32.2% | COM CL A | 433000106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 172,500 | $1.244M | 0.2% | $7.21 | $8.09 | -10.8% | COM NEW | 816212302 |
| VZLA | VIZSLA SILVER CORP | 204,654 | $1.119M | 0.2% | $5.47 | $2.14 | +155.8% | COM NEW | 92859G608 |
| PFE | PFIZER INC | 37,750 | $940K | 0.2% | $24.90 | $24.95 | -0.2% | COM | 717081103 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,000 | $925K | 0.2% | $21.52 | $21.08 | +2.1% | COM | 803607100 |
| TSHA | TAYSHA GENE THERAPIES INC | 164,900 | $907K | 0.2% | $5.50 | $3.10 | +77.7% | COM SHS | 877619106 |
| NOV | NOV INC | 53,126 | $830K | 0.2% | $15.63 | $15.12 | +3.4% | COM | 62955J103 |
| SA | SEABRIDGE GOLD INC | 23,756 | $703K | 0.1% | $29.59 | $13.54 | +118.5% | COM | 811916105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 326,245 | $649K | 0.1% | $1.99 | $3.40 | -41.6% | SPON ADS | 05280R100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 170,146 | $597K | 0.1% | $3.51 | $17.48 | -79.9% | COM | 77313F106 |
| RIG | TRANSOCEAN LTD | 139,604 | $577K | 0.1% | $4.13 | $3.25 | +27.1% | REGISTERED SHS | H8817H100 |
| SD | SANDRIDGE ENERGY INC | 38,792 | $560K | 0.1% | $14.43 | $12.11 | +19.2% | COM NEW | 80007P869 |
| VYGR | VOYAGER THERAPEUTICS INC | 95,000 | $373K | 0.1% | $3.93 | $3.93 | — | COM | 92915B106 |
| FATE | FATE THERAPEUTICS INC | 369,100 | $363K | 0.1% | $0.98 | $1.62 | -39.7% | COM | 31189P102 |
| VAL | VALARIS LTD | 6,315 | $318K | 0.1% | $50.40 | $49.55 | +1.7% | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 10,849 | $306K | 0.1% | $28.24 | $35.00 | -19.3% | ORD SHS A | G65431127 |
| URNM | SPROTT FDS TR | 5,407 | $297K | 0.1% | $54.89 | $41.97 | +30.8% | URANIUM MINERS E | 85208P303 |
| TDW | TIDEWATER INC NEW | 5,483 | $277K | 0.1% | $50.51 | $40.85 | +23.6% | COM | 88642R109 |
| NOMD | NOMAD FOODS LTD | 8,199 | $103K | 0.0% | $12.51 | $12.21 | +2.5% | USD ORD SHS | G6564A105 |