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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 228,500 | $103M | 18.9% | $208.77 | +112.3% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 410,000 | $66M | 12.2% | $50.26 | +219.4% | CL A SUB VTG SHS | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68,000 | $39.49M | 7.3% | $198.24 | +215.3% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $35.55M | 6.5% | $15.54 | +1064.8% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 121,000 | $27.93M | 5.1% | $117.97 | +93.9% | COM | 023135106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 398,204 | $26.44M | 4.9% | $35.12 | +39.5% | COM | 04280A100 |
| IONS | IONIS PHARMACEUTICALS INC | 240,824 | $19.05M | 3.5% | $35.17 | +114.1% | COM | 462222100 |
| COIN | COINBASE GLOBAL INC | 79,000 | $17.87M | 3.3% | $245.78 | +21.2% | COM CL A | 19260Q107 |
| LMND | LEMONADE INC | 248,259 | $17.67M | 3.3% | $56.44 | +19.0% | COM | 52567D107 |
| SE | SEA LTD | 138,000 | $17.6M | 3.2% | $52.53 | — | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 81,000 | $15.11M | 2.8% | $100.98 | +84.3% | COM | 67066G104 |
| BIIB | BIOGEN INC | 73,480 | $12.93M | 2.4% | $140.50 | +16.3% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $12.85M | 2.4% | $161.38 | +39.2% | COM | 007903107 |
| PRQR | PROQR THRAPEUTICS N V | 5,357,762 | $10.82M | 2.0% | $6.58 | -64.5% | SHS EURO | N71542109 |
| IREN | IREN LIMITED | 280,000 | $10.58M | 1.9% | $38.91 | +32.6% | ORDINARY SHARES | Q4982L109 |
| ASTS | AST SPACEMOBILE INC | 145,000 | $10.53M | 1.9% | $53.79 | +32.7% | COM CL A | 00217D100 |
| AXSM | AXSOME THERAPEUTICS INC | 56,878 | $10.39M | 1.9% | $74.47 | +87.5% | COM | 05464T104 |
| QURE | UNIQURE NV | 416,270 | $9.961M | 1.8% | $15.33 | +151.6% | SHS | N90064101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 305,972 | $8.885M | 1.6% | $11.12 | +130.1% | COM | 03969K108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 357,502 | $8.223M | 1.5% | $47.65 | -31.0% | COM | 90400D108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 173,516 | $5.4M | 1.0% | $27.43 | 0.0% | COM | 92790C104 |
| URGN | UROGEN PHARMA LTD | 214,622 | $5.026M | 0.9% | $14.78 | +46.8% | COM | M96088105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,355 | $4.241M | 0.8% | $462.06 | -6.7% | COM | 92532F100 |
| MRK | MERCK & CO INC | 36,593 | $3.852M | 0.7% | $83.41 | +11.8% | COM | 58933Y105 |
| WVE | WAVE LIFE SCIENCES LTD | 193,010 | $3.281M | 0.6% | $9.08 | +11.9% | SHS | Y95308105 |
| ENGN | ENGENE HOLDINGS INC | 352,087 | $3.179M | 0.6% | $8.01 | 0.0% | COM | 29286M105 |
| BNTX | BIONTECH SE | 33,300 | $3.17M | 0.6% | $100.08 | — | SPONSORED ADS | 09075V102 |
| KRYS | KRYSTAL BIOTECH INC | 12,170 | $3M | 0.6% | $135.26 | +55.6% | COM | 501147102 |
| ABEV | AMBEV SA | 1,063,174 | $2.626M | 0.5% | $2.48 | — | SPONSORED ADR | 02319V103 |
| ZLAB | ZAI LAB LTD | 132,189 | $2.332M | 0.4% | $63.19 | — | ADR | 98887Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 42,874 | $2.248M | 0.4% | $49.64 | +20.6% | NAMEN AKT | H17182108 |
| BEAM | BEAM THERAPEUTICS INC | 71,500 | $1.982M | 0.4% | $20.72 | +23.1% | COM | 07373V105 |
| LXEO | LEXEO THERAPEUTICS INC | 192,550 | $1.912M | 0.4% | $6.83 | +33.7% | COM | 52886X107 |
| STOK | STOKE THERAPEUTICS INC | 55,000 | $1.746M | 0.3% | $30.06 | 0.0% | COM | 86150R107 |
| MGTX | MEIRAGTX HLDGS PLC | 200,000 | $1.59M | 0.3% | $6.25 | +33.0% | COM | G59665102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 210,000 | $1.575M | 0.3% | $10.95 | -7.4% | COM | 35104E100 |
| SLB | SLB LIMITED | 38,805 | $1.489M | 0.3% | $35.19 | +2.5% | COM STK | 806857108 |
| MRNA | MODERNA INC | 49,594 | $1.463M | 0.3% | $64.57 | -57.9% | COM | 60770K107 |
| HIMS | HIMS & HERS HEALTH INC | 40,000 | $1.299M | 0.2% | $47.92 | -10.6% | COM CL A | 433000106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 172,500 | $1.244M | 0.2% | $8.09 | 0.0% | COM NEW | 816212302 |
| VZLA | VIZSLA SILVER CORP | 204,654 | $1.119M | 0.2% | $2.14 | +119.6% | COM NEW | 92859G608 |
| PFE | PFIZER INC | 37,750 | $940K | 0.2% | $24.95 | +0.3% | COM | 717081103 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,000 | $925K | 0.2% | $21.08 | 0.0% | COM | 803607100 |
| TSHA | TAYSHA GENE THERAPIES INC | 164,900 | $907K | 0.2% | $3.10 | +56.9% | COM SHS | 877619106 |
| NOV | NOV INC | 53,126 | $830K | 0.2% | $15.12 | -1.9% | COM | 62955J103 |
| SA | SEABRIDGE GOLD INC | 23,756 | $703K | 0.1% | $13.54 | +94.2% | COM | 811916105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 326,245 | $649K | 0.1% | $2.96 | — | SPON ADS | 05280R100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 170,146 | $597K | 0.1% | $17.48 | -80.4% | COM | 77313F106 |
| RIG | TRANSOCEAN LTD | 139,604 | $577K | 0.1% | $3.25 | +19.5% | REGISTERED SHS | H8817H100 |
| SD | SANDRIDGE ENERGY INC | 38,792 | $560K | 0.1% | $12.11 | +9.3% | COM NEW | 80007P869 |
| VYGR | VOYAGER THERAPEUTICS INC | 95,000 | $373K | 0.1% | $3.93 | — | COM | 92915B106 |
| FATE | FATE THERAPEUTICS INC | 369,100 | $363K | 0.1% | $1.62 | -26.1% | COM | 31189P102 |
| VAL | VALARIS LTD | 6,315 | $318K | 0.1% | $49.55 | +8.3% | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 10,849 | $306K | 0.1% | $35.00 | -16.5% | ORD SHS A | G65431127 |
| URNM | SPROTT FDS TR | 5,407 | $297K | 0.1% | $44.10 | — | URANIUM MINERS E | 85208P303 |
| TDW | TIDEWATER INC NEW | 5,483 | $277K | 0.1% | $40.85 | +29.3% | COM | 88642R109 |
| NOMD | NOMAD FOODS LTD | 8,199 | $103K | 0.0% | $12.21 | 0.0% | USD ORD SHS | G6564A105 |