The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MEIRAGTX HLDGS PLC COM G59665102   892,213 213,960 SH   SOLE   213,960 0 0
NOBLE CORP PLC ORD SHS A G65431127   380,374 10,525 SH   SOLE   10,525 0 0
ROIVANT SCIENCES LTD SHS G76279101   5,591,130 484,500 SH   SOLE   484,500 0 0
VALARIS LTD CL A G9460G101   424,313 7,611 SH   SOLE   7,611 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,425,702 30,347 SH   SOLE   30,347 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   54,957,870 149,000 SH   SOLE   149,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113   304,912 11,800 SH   SOLE   11,800 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   10,250,946 5,632,388 SH   SOLE   5,632,388 0 0
UNIQURE NV SHS N90064101   3,672,436 744,916 SH   SOLE   744,916 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   400,439 48,834 SH   SOLE   48,834 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   926,487 509,059 SH   SOLE   509,059 0 0
AST SPACEMOBILE INC COM CL A 00217D100   21,476,132 821,267 SH   SOLE   821,267 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,282,392 148,400 SH   SOLE   148,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,224,920 44,000 SH   SOLE   44,000 0 0
ALPHABET INC CAP STK CL A 02079K305   6,634,000 40,000 SH   SOLE   40,000 0 0
AMAZON COM INC COM 023135106   26,367,650 141,000 SH   SOLE   141,000 0 0
AMBEV SA SPONSORED ADR 02319V103   1,518,446 622,314 SH   SOLE   622,314 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   587,598 8,024 SH   SOLE   8,024 0 0
ARHAUS INC COM CL A 04035M102   267,743 21,750 SH   SOLE   21,750 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,457,106 333,356 SH   SOLE   333,356 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   673,870 185,639 SH   SOLE   185,639 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,175,808 25,600 SH   SOLE   25,600 0 0
AXSOME THERAPEUTICS INC COM 05464T104   7,210,450 80,232 SH   SOLE   80,232 0 0
AZEK CO INC CL A 05478C105   540,540 11,550 SH   SOLE   11,550 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   286,862 13,818 SH   SOLE   13,818 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   720,000 4,500,000 SH   SOLE   4,500,000 0 0
B2GOLD CORP COM 11777Q209   319,082 103,598 SH   SOLE   103,598 0 0
CITIGROUP INC COM NEW 172967424   801,530 12,804 SH   SOLE   12,804 0 0
CLEAN HARBORS INC COM 184496107   314,223 1,300 SH   SOLE   1,300 0 0
CLOUDFLARE INC CL A COM 18915M107   4,853,400 60,000 SH   SOLE   60,000 0 0
COUPANG INC CL A 22266T109   4,980,539 201,900 SH   SOLE   201,900 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   34,246 75,398 SH   SOLE   75,398 0 0
DATADOG INC CL A COM 23804L103   7,566,501 65,993 SH   SOLE   65,993 0 0
DYNE THERAPEUTICS INC COM 26818M108   539,375 15,016 SH   SOLE   15,016 0 0
EQUINOX GOLD CORP COM 29446Y502   342,020 56,161 SH   SOLE   56,161 0 0
FATE THERAPEUTICS INC COM 31189P102   175,000 50,000 SH   SOLE   50,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,064,785 98,500 SH   SOLE   98,500 0 0
FRANCO NEV CORP COM 351858105   753,079 6,061 SH   SOLE   6,061 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   252,765 12,300 SH   SOLE   12,300 0 0
INTERFACE INC COM 458665304   508,396 26,800 SH   SOLE   26,800 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,632,816 117,983 SH   SOLE   117,983 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,044,804 250,744 SH   SOLE   250,744 0 0
KRYSTAL BIOTECH INC COM 501147102   1,155,891 6,350 SH   SOLE   6,350 0 0
MERCK & CO INC COM 58933Y105   6,826,205 60,111 SH   SOLE   60,111 0 0
MICROSOFT CORP COM 594918104   4,303,000 10,000 SH   SOLE   10,000 0 0
MODERNA INC COM 60770K107   2,705,412 40,482 SH   SOLE   40,482 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   350,448 13,325 SH   SOLE   13,325 0 0
NOV INC COM 62955J103   605,662 37,925 SH   SOLE   37,925 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   325,818 10,974 SH   SOLE   10,974 0 0
NEXGEN ENERGY LTD COM 65340P106   245,849 27,874 SH   SOLE   27,874 0 0
NVIDIA CORPORATION COM 67066G104   8,864,480 73,000 SH   SOLE   73,000 0 0
NUTRIEN LTD COM 67077M108   213,579 4,444 SH   SOLE   4,444 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   59,622 69,782 SH   SOLE   69,782 0 0
OCCIDENTAL PETE CORP COM 674599105   4,184,636 81,192 SH   SOLE   81,192 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   359,308 164,820 SH   SOLE   164,820 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,607,000 475,000 SH   SOLE   475,000 0 0
PAN AMERN SILVER CORP COM 697900108   552,721 26,484 SH   SOLE   26,484 0 0
PEABODY ENERGY CORP COM 704551100   561,056 21,140 SH   SOLE   21,140 0 0
PFIZER INC COM 717081103   636,044 21,978 SH   SOLE   21,978 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   221,650 77,500 SH   SOLE   77,500 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   221,844 27,800 SH   SOLE   27,800 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   514,020 78,000 SH   SOLE   78,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   5,444,956 294,800 SH   SOLE   294,800 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   284,959 23,300 SH   SOLE   23,300 0 0
SEA LTD SPONSORD ADS 81141R100   19,801,650 210,000 SH   SOLE   210,000 0 0
SEABRIDGE GOLD INC COM 811916105   538,741 32,087 SH   SOLE   32,087 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   95,825 13,928 SH   SOLE   13,928 0 0
SHOPIFY INC CL A 82509L107   33,090,700 415,000 SH   SOLE   415,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   139,904 34,040 SH   SOLE   34,040 0 0
SNOWFLAKE INC CL A 833445109   10,878,800 95,000 SH   SOLE   95,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   406,313 8,856 SH   SOLE   8,856 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   241,200 120,000 SH   SOLE   120,000 0 0
TESLA INC COM 88160R101   56,406,780 216,000 SH   SOLE   216,000 0 0
THREDUP INC CL A 88556E102   322,907 383,500 SH   SOLE   383,500 0 0
374WATER INC COM 88583P104   38,953 28,642 SH   SOLE   28,642 0 0
TWIST BIOSCIENCE CORP COM 90184D100   314,001 6,950 SH   SOLE   6,950 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   13,471,542 242,512 SH   SOLE   242,512 0 0
VIZSLA SILVER CORP COM NEW 92859G608   223,720 116,521 SH   SOLE   116,521 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   158,978 19,270 SH   SOLE   19,270 0 0
WARRIOR MET COAL INC COM 93627C101   261,990 4,100 SH   SOLE   4,100 0 0
ZAI LAB LTD ADR 98887Q104   5,205,163 215,624 SH   SOLE   215,624 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   359,161 5,150 SH   SOLE   5,150 0 0