Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 228,000 | $95.9M | 17.6% | $420.60 | $213.74 | +96.8% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 370,000 | $42.25M | 7.8% | $114.18 | $50.26 | +127.2% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 62,000 | $36.02M | 6.6% | $580.91 | $163.06 | +256.3% | COM | 007903107 |
| AMZN | AMAZON COM INC | 140,000 | $33.37M | 6.1% | $238.34 | $135.14 | +76.4% | COM | 023135106 |
| IONS | IONIS PHARMACEUTICALS INC | 319,924 | $25.37M | 4.7% | $79.29 | $45.64 | +73.7% | COM | 462222100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,000 | $25.25M | 4.6% | $459.13 | $198.24 | +131.6% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $23.33M | 4.3% | $116.67 | $15.54 | +650.7% | CL A | 69608A108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 234,222 | $19.09M | 3.5% | $81.51 | $35.12 | +132.1% | COM | 04280A100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,940,904 | $18.21M | 3.3% | $4.62 | $4.79 | -3.5% | COM | 683712103 |
| LMND | LEMONADE INC | 270,259 | $17.58M | 3.2% | $65.05 | $56.88 | +14.4% | COM | 52567D107 |
| NVDA | NVIDIA CORPORATION | 81,000 | $16.21M | 3.0% | $200.09 | $100.98 | +98.2% | COM | 67066G104 |
| IREN | IREN LIMITED | 340,150 | $15.56M | 2.9% | $45.73 | $40.42 | +13.1% | ORDINARY SHARES | Q4982L109 |
| QURE | UNIQURE NV | 328,322 | $15.12M | 2.8% | $46.06 | $16.05 | +187.0% | SHS | N90064101 |
| CBRS | CEREBRAS SYSTEMS INC | 60,500 | $13.37M | 2.5% | $221.00 | $235.36 | -6.1% | COM CL A *A* | 15675D103 |
| ASTS | AST SPACEMOBILE INC | 145,000 | $12.88M | 2.4% | $88.86 | $53.79 | +65.2% | COM CL A | 00217D100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 338,800 | $11.31M | 2.1% | $33.39 | $47.15 | -29.2% | COM | 90400D108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 399,367 | $10.47M | 1.9% | $26.22 | $14.05 | +86.6% | COM | 03969K108 |
| BIIB | BIOGEN INC | 48,400 | $10.46M | 1.9% | $216.06 | $145.32 | +48.7% | COM | 09062X103 |
| PRQR | PROQR THRAPEUTICS N V | 5,520,024 | $10.27M | 1.9% | $1.86 | $6.48 | -71.3% | SHS EURO | N71542109 |
| AXSM | AXSOME THERAPEUTICS INC. | 39,944 | $9.777M | 1.8% | $244.77 | $77.56 | +215.6% | COM | 05464T104 |
| URGN | UROGEN PHARMA LTD | 210,000 | $7.728M | 1.4% | $36.80 | $15.30 | +140.5% | COM | M96088105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 40,000 | $6.834M | 1.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK *A* | 84615Q103 |
| DNLI | DENALI THERAPEUTICS INC | 229,857 | $5.912M | 1.1% | $25.72 | $19.91 | +29.2% | COM | 24823R105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,400 | $4.669M | 0.9% | $496.73 | $462.80 | +7.3% | COM | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $4.292M | 0.8% | $57.22 | $58.30 | -1.9% | COM | 09061G101 |
| KRYS | KRYSTAL BIOTECH INC | 11,170 | $4.152M | 0.8% | $371.67 | $135.26 | +174.8% | COM | 501147102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,372 | $3.423M | 0.6% | $301.03 | $340.29 | -11.5% | COM | 02043Q107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 173,516 | $3.187M | 0.6% | $18.37 | $27.43 | -33.0% | COM | 92790C104 |
| BNTX | BIONTECH SE | 30,100 | $2.801M | 0.5% | $93.05 | $101.47 | -8.3% | SPONSORED ADS | 09075V102 |
| HIMS | HIMS & HERS HEALTH INC | 80,000 | $2.774M | 0.5% | $34.67 | $37.38 | -7.3% | COM CL A | 433000106 |
| MGTX | MEIRAGTX HLDGS PLC | 196,112 | $2.649M | 0.5% | $13.51 | $6.33 | +113.6% | COM | G59665102 |
| ABEV | AMBEV SA | 802,167 | $2.519M | 0.5% | $3.14 | $2.44 | +28.7% | SPONSORED ADR | 02319V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 136,500 | $2.453M | 0.5% | $17.97 | $19.60 | -8.3% | COM | 803607100 |
| CRSP | CRISPR THERAPEUTICS AG | 44,974 | $2.453M | 0.5% | $54.54 | $49.78 | +9.6% | NAMEN AKT | H17182108 |
| BEAM | BEAM THERAPEUTICS INC | 70,282 | $2.412M | 0.4% | $34.32 | $21.57 | +59.1% | COM | 07373V105 |
| ZLAB | ZAI LAB LTD | 122,189 | $2.322M | 0.4% | $19.00 | $79.02 | -76.0% | ADR | 98887Q104 |
| MRNA | MODERNA INC | 29,994 | $2.1M | 0.4% | $70.03 | $64.57 | +8.4% | COM | 60770K107 |
| RNAC | CARTESIAN THERAPEUTICS INC | 151,675 | $1.58M | 0.3% | $10.42 | $8.05 | +29.4% | COM NEW | 816212302 |
| MICC | MAGNUM ICE CREAM CO NV | 98,221 | $1.496M | 0.3% | $15.24 * | $15.57 | +11.8% | ORD SHS | N5505D105 |
| WVE | WAVE LIFE SCIENCES LTD | 241,010 | $1.4M | 0.3% | $5.81 | $9.86 | -41.1% | SHS | Y95308105 |
| TSHA | TAYSHA GENE THERAPIES INC | 198,900 | $1.355M | 0.2% | $6.81 | $3.47 | +96.3% | COM SHS | 877619106 |
| ZTS | ZOETIS INC | 17,322 | $1.245M | 0.2% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 90,110 | $1.198M | 0.2% | $13.30 | $10.95 | +21.5% | COM | 35104E100 |
| FATE | FATE THERAPEUTICS INC | 414,311 | $1.119M | 0.2% | $2.70 | $1.58 | +70.9% | COM | 31189P102 |
| LEGN | LEGEND BIOTECH CORP | 35,400 | $1.022M | 0.2% | $28.88 | $26.97 | +7.1% | SPONSORED ADS | 52490G102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 244,146 | $835K | 0.2% | $3.42 | $13.46 | -74.6% | COM | 77313F106 |
| NOV | NOV INC | 42,026 | $780K | 0.1% | $18.55 | $15.12 | +22.7% | COM | 62955J103 |
| BTG | B2GOLD CORP | 195,083 | $730K | 0.1% | $3.74 | $4.80 | -22.1% | COM | 11777Q209 |
| TTE | TOTALENERGIES SE | 10,723 | $729K | 0.1% | $68.03 * | $88.44 | -12.1% | ACT | F92124100 |
| LXEO | LEXEO THERAPEUTICS INC | 155,000 | $722K | 0.1% | $4.66 | $6.84 | -32.0% | COM | 52886X107 |
| RIG | TRANSOCEAN LTD | 145,604 | $712K | 0.1% | $4.89 | $4.05 | +20.6% | REGISTERED SHS | H8817H100 |
| MOH | MOLINA HEALTHCARE INC | 2,979 | $681K | 0.1% | $228.70 | $159.17 | +43.7% | COM | 60855R100 |
| NU | NU HLDGS LTD | 44,000 | $588K | 0.1% | $13.36 | $13.48 | -0.9% | ORD SHS CL A | G6683N103 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 363,430 | $581K | 0.1% | $1.60 | $3.21 | -50.2% | SPON ADS | 05280R100 |
| TDW | TIDEWATER INC NEW | 8,683 | $579K | 0.1% | $66.63 | $55.04 | +21.1% | COM | 88642R109 |
| LULU | LULULEMON ATHLETICA INC | 5,063 | $578K | 0.1% | $114.18 | $133.58 | -14.5% | COM | 550021109 |
| SD | SANDRIDGE ENERGY INC | 38,792 | $531K | 0.1% | $13.70 | $12.11 | +13.1% | COM NEW | 80007P869 |
| SA | SEABRIDGE GOLD INC | 16,512 | $425K | 0.1% | $25.74 | $25.74 | — | COM *A* | 811927102 |
| VYGR | VOYAGER THERAPEUTICS INC | 120,000 | $420K | 0.1% | $3.50 | $3.91 | — | COM | 92915B106 |
| ENGN | ENGENE THERAPEUTICS INC | 170,000 | $294K | 0.1% | $1.73 | $1.73 | — | COM *A* | 29286X101 |
| CSAN | COSAN S A | 52,000 | $150K | 0.0% | $2.88 | $3.54 | -18.7% | ADS | 22113B103 |