Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 222,000 | $82.53M | 17.2% | $208.77 | +104.0% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 407,000 | $48.28M | 10.1% | $50.26 | +171.5% | CL A SUB VTG SHS | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,000 | $32.49M | 6.8% | $198.24 | +150.9% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $29.26M | 6.1% | $15.54 | +891.9% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 125,000 | $26.03M | 5.4% | $121.45 | +86.8% | COM | 023135106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 366,936 | $23.01M | 4.8% | $35.12 | +87.1% | COM | 04280A100 |
| IONS | IONIS PHARMACEUTICALS INC | 290,024 | $21.78M | 4.5% | $43.08 | +89.9% | COM | 462222100 |
| LMND | LEMONADE INC | 255,259 | $16M | 3.3% | $56.95 | +32.1% | COM | 52567D107 |
| NVDA | NVIDIA CORPORATION | 81,000 | $14.13M | 2.9% | $100.98 | +84.8% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 79,000 | $13.79M | 2.9% | $245.78 | -18.4% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 62,000 | $12.61M | 2.6% | $163.32 | +35.7% | COM | 007903107 |
| ASTS | AST SPACEMOBILE INC | 145,000 | $12.02M | 2.5% | $53.79 | +82.4% | COM CL A | 00217D100 |
| SE | SEA LTD | 138,000 | $11.43M | 2.4% | $52.53 | — | SPONSORD ADS | 81141R100 |
| IREN | IREN LIMITED | 320,150 | $10.97M | 2.3% | $40.08 | +20.4% | ORDINARY SHARES | Q4982L109 |
| AXSM | AXSOME THERAPEUTICS INC. | 58,729 | $9.926M | 2.1% | $77.80 | +131.7% | COM | 05464T104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,299,441 | $9.04M | 1.9% | $3.42 | 0.0% | COM | 29664W105 |
| PRQR | PROQR THRAPEUTICS N V | 5,467,149 | $8.857M | 1.8% | $6.48 | -74.8% | SHS EURO | N71542109 |
| BIIB | BIOGEN INC | 43,800 | $8.03M | 1.7% | $140.50 | +30.4% | COM | 09062X103 |
| QURE | UNIQURE NV | 486,520 | $7.955M | 1.7% | $16.52 | +42.6% | SHS | N90064101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 364,802 | $7.643M | 1.6% | $47.16 | -50.5% | COM | 90400D108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 320,972 | $7.562M | 1.6% | $11.86 | +126.5% | COM | 03969K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,305 | $5.214M | 1.1% | $58.72 | 0.0% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,355 | $5.07M | 1.1% | $463.02 | +1.0% | COM | 92532F100 |
| DNLI | DENALI THERAPEUTICS INC | 254,857 | $4.893M | 1.0% | $19.63 | 0.0% | COM | 24823R105 |
| URGN | UROGEN PHARMA LTD | 238,122 | $4.281M | 0.9% | $15.38 | +35.5% | COM | M96088105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,222 | $4.044M | 0.8% | $353.27 | 0.0% | COM | 02043Q107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 173,516 | $3.394M | 0.7% | $27.43 | +12.4% | COM | 92790C104 |
| KRYS | KRYSTAL BIOTECH INC | 11,170 | $2.885M | 0.6% | $135.26 | +101.4% | COM | 501147102 |
| ABEV | AMBEV SA | 948,558 | $2.77M | 0.6% | $2.48 | — | SPONSORED ADR | 02319V103 |
| ZLAB | ZAI LAB LTD | 132,189 | $2.486M | 0.5% | $63.19 | — | ADR | 98887Q104 |
| BNTX | BIONTECH SE | 27,000 | $2.4M | 0.5% | $100.08 | — | SPONSORED ADS | 09075V102 |
| ENGN | ENGENE HOLDINGS INC | 352,087 | $2.398M | 0.5% | $8.01 | +20.6% | COM | 29286M105 |
| CRSP | CRISPR THERAPEUTICS AG | 42,874 | $2.04M | 0.4% | $49.64 | +7.8% | NAMEN AKT | H17182108 |
| MGTX | MEIRAGTX HLDGS PLC | 212,112 | $1.837M | 0.4% | $6.33 | +20.4% | COM | G59665102 |
| WVE | WAVE LIFE SCIENCES LTD | 241,010 | $1.747M | 0.4% | $10.01 | +37.4% | SHS | Y95308105 |
| STOK | STOKE THERAPEUTICS INC | 50,000 | $1.628M | 0.3% | $30.06 | +5.9% | COM | 86150R107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 170,256 | $1.585M | 0.3% | $10.95 | -21.8% | COM | 35104E100 |
| BEAM | BEAM THERAPEUTICS INC | 63,982 | $1.525M | 0.3% | $20.72 | +40.8% | COM | 07373V105 |
| MRNA | MODERNA INC | 29,994 | $1.524M | 0.3% | $64.57 | -33.5% | COM | 60770K107 |
| PFE | PFIZER INC | 52,679 | $1.479M | 0.3% | $25.30 | +3.5% | COM | 717081103 |
| LXEO | LEXEO THERAPEUTICS INC | 205,000 | $1.177M | 0.2% | $6.87 | +9.7% | COM | 52886X107 |
| RNAC | CARTESIAN THERAPEUTICS INC | 179,114 | $1.102M | 0.2% | $8.05 | -11.3% | COM NEW | 816212302 |
| MOH | MOLINA HEALTHCARE INC | 8,140 | $1.085M | 0.2% | $168.64 | 0.0% | COM | 60855R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,000 | $1.001M | 0.2% | $21.02 | -3.7% | COM | 803607100 |
| SLB | SLB LIMITED | 18,451 | $948K | 0.2% | $35.19 | +37.3% | COM STK | 806857108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 242,146 | $867K | 0.2% | $13.36 | -73.0% | COM | 77313F106 |
| HIMS | HIMS & HERS HEALTH INC | 40,000 | $830K | 0.2% | $47.92 | -47.1% | COM CL A | 433000106 |
| TSHA | TAYSHA GENE THERAPIES INC | 181,900 | $813K | 0.2% | $3.25 | +46.4% | COM SHS | 877619106 |
| NOV | NOV INC | 42,026 | $791K | 0.2% | $15.12 | +23.0% | COM | 62955J103 |
| RIG | TRANSOCEAN LTD | 106,604 | $707K | 0.1% | $3.25 | +58.9% | REGISTERED SHS | H8817H100 |
| SA | SEABRIDGE GOLD INC | 24,828 | $704K | 0.1% | $14.37 | +127.4% | COM | 811916105 |
| SD | SANDRIDGE ENERGY INC | 38,792 | $633K | 0.1% | $12.11 | +29.7% | COM NEW | 80007P869 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 363,430 | $502K | 0.1% | $2.80 | — | SPON ADS | 05280R100 |
| FATE | FATE THERAPEUTICS INC | 414,311 | $497K | 0.1% | $1.58 | -23.9% | COM | 31189P102 |
| VYGR | VOYAGER THERAPEUTICS INC | 120,000 | $463K | 0.1% | $3.91 | — | COM | 92915B106 |
| TDW | TIDEWATER INC NEW | 5,483 | $458K | 0.1% | $40.85 | +56.8% | COM | 88642R109 |
| BTG | B2GOLD CORP | 96,477 | $437K | 0.1% | $5.12 | 0.0% | COM | 11777Q209 |
| NE | NOBLE CORP PLC | 6,849 | $336K | 0.1% | $35.00 | +6.2% | ORD SHS A | G65431127 |
| PAAS | PAN AMERN SILVER CORP | 3,900 | $213K | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| URNM | SPROTT FDS TR | 3,302 | $209K | 0.0% | $44.10 | — | URANIUM MINERS E | 85208P303 |