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   1,370,725 225,078 SH   SOLE   225,078 0 0
NOBLE CORP PLC ORD SHS A G65431127   330,485 10,525 SH   SOLE   10,525 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,549,436 215,506 SH   SOLE   215,506 0 0
VALARIS LTD CL A G9460G101   627,412 14,182 SH   SOLE   14,182 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,377,482 34,997 SH   SOLE   34,997 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   64,870,100 145,000 SH   SOLE   145,000 0 0
UROGEN PHARMA LTD COM M96088105   294,909 27,691 SH   SOLE   27,691 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   67,333 267,725 SH   SOLE   267,725 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   13,211,928 4,985,633 SH   SOLE   4,985,633 0 0
UNIQURE NV SHS N90064101   13,106,581 742,162 SH   SOLE   742,162 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,088,560 88,000 SH   SOLE   88,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   850,129 509,059 SH   SOLE   509,059 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,352,650 111,500 SH   SOLE   111,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,723,140 148,400 SH   SOLE   148,400 0 0
AMAZON COM INC COM 023135106   30,933,990 141,000 SH   SOLE   141,000 0 0
AMBEV SA SPONSORED ADR 02319V103   1,206,860 652,357 SH   SOLE   652,357 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   584,147 8,024 SH   SOLE   8,024 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,537,126 325,709 SH   SOLE   325,709 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,155,017 380,586 SH   SOLE   380,586 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   544,434 231,674 SH   SOLE   231,674 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   927,652 31,900 SH   SOLE   31,900 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,265,450 62,232 SH   SOLE   62,232 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   260,607 13,818 SH   SOLE   13,818 0 0
B2GOLD CORP COM 11777Q209   207,756 85,146 SH   SOLE   85,146 0 0
CLOUDFLARE INC CL A COM 18915M107   6,460,800 60,000 SH   SOLE   60,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   692,166 148,853 SH   SOLE   148,853 0 0
COUPANG INC CL A 22266T109   3,118,962 141,900 SH   SOLE   141,900 0 0
DYNE THERAPEUTICS INC COM 26818M108   479,823 20,366 SH   SOLE   20,366 0 0
EMX RTY CORP COM 26873J107   375,355 216,968 SH   SOLE   216,968 0 0
FATE THERAPEUTICS INC COM 31189P102   143,550 87,000 SH   SOLE   87,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   673,970 121,000 SH   SOLE   121,000 0 0
FRANCO NEV CORP COM 351858105   350,065 2,977 SH   SOLE   2,977 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   173,639 137,809 SH   SOLE   137,809 0 0
GRINDR INC *W EXP 11/18/202 39854F119   120,170 17,803 SH   SOLE   17,803 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   323,087 27,709 SH   SOLE   27,709 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,114,302 97,154 SH   SOLE   97,154 0 0
IONQ INC *W EXP 10/01/202 46222L116   3,898,910 128,001 SH   SOLE   128,001 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,327,118 266,794 SH   SOLE   266,794 0 0
KRYSTAL BIOTECH INC COM 501147102   1,449,105 9,250 SH   SOLE   9,250 0 0
LEXEO THERAPEUTICS INC COM 52886X107   908,797 138,115 SH   SOLE   138,115 0 0
MERCK & CO INC COM 58933Y105   7,223,342 72,611 SH   SOLE   72,611 0 0
MICROSOFT CORP COM 594918104   2,107,500 5,000 SH   SOLE   5,000 0 0
MODERNA INC COM 60770K107   3,429,352 82,476 SH   SOLE   82,476 0 0
NOV INC COM 62955J103   626,179 42,889 SH   SOLE   42,889 0 0
NVIDIA CORPORATION COM 67066G104   9,803,170 73,000 SH   SOLE   73,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   6,454,818 360,001 SH   SOLE   360,001 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,983,100 370,000 SH   SOLE   370,000 0 0
PAN AMERN SILVER CORP COM 697900108   430,362 21,284 SH   SOLE   21,284 0 0
PFIZER INC COM 717081103   583,077 21,978 SH   SOLE   21,978 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   804,440 119,000 SH   SOLE   119,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4,998,461 397,650 SH   SOLE   397,650 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   272,843 23,300 SH   SOLE   23,300 0 0
SEA LTD SPONSORD ADS 81141R100   22,281,000 210,000 SH   SOLE   210,000 0 0
SEABRIDGE GOLD INC COM 811916105   410,612 35,987 SH   SOLE   35,987 0 0
SHOPIFY INC CL A 82509L107   44,126,950 415,000 SH   SOLE   415,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   112,332 34,040 SH   SOLE   34,040 0 0
SNOWFLAKE INC CL A 833445109   11,580,750 75,000 SH   SOLE   75,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   414,226 10,276 SH   SOLE   10,276 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   233,377 134,900 SH   SOLE   134,900 0 0
TESLA INC COM 88160R101   88,844,800 220,000 SH   SOLE   220,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   10,870,046 258,380 SH   SOLE   258,380 0 0
VIZSLA SILVER CORP COM NEW 92859G608   199,251 116,521 SH   SOLE   116,521 0 0
WARRIOR MET COAL INC COM 93627C101   222,384 4,100 SH   SOLE   4,100 0 0
ZAI LAB LTD ADR 98887Q104   4,846,774 185,062 SH   SOLE   185,062 0 0