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 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 10,267,245 | 5,520,024 | SH | SOLE | 5,520,024 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 18,206,976 | 3,940,904 | SH | SOLE | 3,940,904 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 2,518,804 | 802,167 | SH | SOLE | 802,167 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 1,118,640 | 414,311 | SH | SOLE | 414,311 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 10,471,403 | 399,367 | SH | SOLE | 399,367 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 581,488 | 363,430 | SH | SOLE | 363,430 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 834,979 | 244,146 | SH | SOLE | 244,146 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,400,268 | 241,010 | SH | SOLE | 241,010 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 15,122,511 | 328,322 | SH | SOLE | 328,322 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 25,366,774 | 319,924 | SH | SOLE | 319,924 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 5,911,922 | 229,857 | SH | SOLE | 229,857 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11,312,532 | 338,800 | SH | SOLE | 338,800 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 7,728,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 15,555,060 | 340,150 | SH | SOLE | 340,150 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,354,509 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 2,649,473 | 196,112 | SH | SOLE | 196,112 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 17,580,348 | 270,259 | SH | SOLE | 270,259 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 729,610 | 195,083 | SH | SOLE | 195,083 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 42,246,600 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 19,091,435 | 234,222 | SH | SOLE | 234,222 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,187,489 | 173,516 | SH | SOLE | 173,516 | 0 | 0 | ||
| ENGENE THERAPEUTICS INC | COM *A* | 29286X101 | 294,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 722,300 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 1,580,454 | 151,675 | SH | SOLE | 151,675 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 712,004 | 145,604 | SH | SOLE | 145,604 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,452,905 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 2,321,591 | 122,189 | SH | SOLE | 122,189 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 420,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,334,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 95,896,800 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1,496,495 | 98,221 | SH | SOLE | 98,221 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,198,463 | 90,110 | SH | SOLE | 90,110 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 12,884,700 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,773,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 33,367,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,291,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 2,412,078 | 70,282 | SH | SOLE | 70,282 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,207,290 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| COSAN S A | ADS | 22113B103 | 149,760 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC | COM CL A *A* | 15675D103 | 13,370,500 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 10,457,304 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,452,882 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 587,840 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 779,582 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,016,420 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 9,777,093 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 531,450 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,022,352 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25,252,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 2,800,805 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 2,100,480 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | 6,834,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,244,759 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM *A* | 811927102 | 425,019 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,423,313 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 4,151,554 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,669,262 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 578,548 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 729,486 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 578,093 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 681,297 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||