The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,056,240 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 392,035 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,388,538 | 126,923 | SH | SOLE | 126,923 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 605,952 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,168,397 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 84,822,350 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,401,238 | 107,622 | SH | SOLE | 107,622 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 10,045,100 | 4,997,562 | SH | SOLE | 4,997,562 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 6,260,329 | 447,486 | SH | SOLE | 447,486 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 883,786 | 135,550 | SH | SOLE | 135,550 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 220,575 | 509,059 | SH | SOLE | 509,059 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,169,824 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,771,500 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,925,802 | 795,786 | SH | SOLE | 795,786 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,736,490 | 344,472 | SH | SOLE | 344,472 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,850,523 | 612,214 | SH | SOLE | 612,214 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 673,585 | 294,142 | SH | SOLE | 294,142 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,309,160 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,429,814 | 52,732 | SH | SOLE | 52,732 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,666,435 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,181,212 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,684,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 24,185,620 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 239,273 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 544,590 | 216,968 | SH | SOLE | 216,968 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 126,643 | 111,090 | SH | SOLE | 111,090 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 819,451 | 197,458 | SH | SOLE | 197,458 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,096,700 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,687,705 | 267,594 | SH | SOLE | 267,594 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,295,573 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 752,662 | 178,356 | SH | SOLE | 178,356 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,834,398 | 59,093 | SH | SOLE | 59,093 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,967,493 | 103,433 | SH | SOLE | 103,433 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 825,278 | 63,876 | SH | SOLE | 63,876 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,529,860 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 46,584,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 844,815 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 927,206 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 610,470 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,120,848 | 432,760 | SH | SOLE | 432,760 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 400,948 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 697,774 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 32,501,800 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 648,329 | 44,074 | SH | SOLE | 44,074 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 48,970,700 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 247,811 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 761,159 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 315,666 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 74,670,220 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 255,195 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,184,804 | 253,304 | SH | SOLE | 253,304 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,752,928 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G608 | 732,307 | 250,790 | SH | SOLE | 250,790 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 78,752 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 4,649,087 | 132,189 | SH | SOLE | 132,189 | 0 | 0 |