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 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 327,389 | 53,234 | SH | SOLE | 0 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,706,103 | 50,150 | SH | SOLE | 0 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 279,090,866 | 2,654,974 | SH | SOLE | 0 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 9,836,562 | 298,802 | SH | SOLE | 0 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,316,531 | 2,715 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,042,191 | 27,967 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,364,601 | 16,155 | SH | SOLE | 0 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 11,288 | 2,720 | SH | SOLE | 0 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 823,329 | 25,721 | SH | SOLE | 0 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 111,331 | 21,534 | SH | SOLE | 0 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,765,380 | 46,957 | SH | SOLE | 0 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,673,354 | 26,667 | SH | SOLE | 0 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 561,000 | 8,289 | SH | SOLE | 0 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 327,053 | 5,115 | SH | SOLE | 0 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 54,990 | 17,460 | SH | SOLE | 0 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC | COM | 29664W105 | 501,549 | 183,047 | SH | SOLE | 0 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 132,725 | 2,258 | SH | SOLE | 0 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 462,724 | 17,081 | SH | SOLE | 0 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 8,383,319 | 87,190 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,069,148 | 52,002 | SH | SOLE | 0 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,191,613 | 31,625 | SH | SOLE | 0 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 3,013,300 | 14,347 | SH | SOLE | 0 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADS | 874039100 | 6,506,589 | 21,411 | SH | SOLE | 0 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 139,385 | 7,126 | SH | SOLE | 0 | 0 | 0 | ||