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 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 208,521 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 8,856,781 | 5,467,149 | SH | SOLE | 5,467,149 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9,040,468 | 3,299,441 | SH | SOLE | 3,299,441 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 2,769,789 | 948,558 | SH | SOLE | 948,558 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 497,173 | 414,311 | SH | SOLE | 414,311 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 7,954,602 | 486,520 | SH | SOLE | 486,520 | 0 | 0 | ||
| ENGENE HOLDINGS INC | COM | 29286M105 | 2,397,712 | 352,087 | SH | SOLE | 352,087 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 501,533 | 363,430 | SH | SOLE | 363,430 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 7,562,100 | 320,972 | SH | SOLE | 320,972 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 23,006,887 | 366,936 | SH | SOLE | 366,936 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 4,893,254 | 254,857 | SH | SOLE | 254,857 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,642,602 | 364,802 | SH | SOLE | 364,802 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 866,883 | 242,146 | SH | SOLE | 242,146 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,747,323 | 241,010 | SH | SOLE | 241,010 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 4,281,434 | 238,122 | SH | SOLE | 238,122 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 21,777,902 | 290,024 | SH | SOLE | 290,024 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 1,836,890 | 212,112 | SH | SOLE | 212,112 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 48,278,340 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 1,176,700 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 813,093 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 15,999,634 | 255,259 | SH | SOLE | 255,259 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 10,974,742 | 320,150 | SH | SOLE | 320,150 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 1,101,551 | 179,114 | SH | SOLE | 179,114 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,393,973 | 173,516 | SH | SOLE | 173,516 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,585,083 | 170,256 | SH | SOLE | 170,256 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 2,486,475 | 132,189 | SH | SOLE | 132,189 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 463,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,256,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 82,528,500 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 706,785 | 106,604 | SH | SOLE | 106,604 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 437,041 | 96,477 | SH | SOLE | 96,477 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,214,309 | 92,305 | SH | SOLE | 92,305 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 12,016,150 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 11,427,780 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 26,033,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,524,691 | 63,982 | SH | SOLE | 63,982 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 9,926,376 | 58,729 | SH | SOLE | 58,729 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,126,400 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 1,628,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,794,190 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,000,960 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,479,226 | 52,679 | SH | SOLE | 52,679 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 8,029,854 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,039,516 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 790,509 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,612,660 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 830,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 632,698 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,488,970 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,523,695 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 2,399,760 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 703,626 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 948,197 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,043,893 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,070,462 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,885,434 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,085,062 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 336,080 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 458,105 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 213,057 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||