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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| MEIRAGTX HLDGS PLC | COM | G59665102 | 793,260 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 338,602 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,280,653 | 126,923 | SH | SOLE | 126,923 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 793,916 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,045,101 | 60,097 | SH | SOLE | 60,097 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 80,500,060 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 1,190,299 | 107,622 | SH | SOLE | 107,622 | 0 | 0 | |||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 6,630,892 | 4,985,633 | SH | SOLE | 4,985,633 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 6,138,873 | 579,139 | SH | SOLE | 579,139 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 917,484 | 113,550 | SH | SOLE | 113,550 | 0 | 0 | |||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 317,144 | 509,059 | SH | SOLE | 509,059 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,464,924 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,543,434 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 26,969,340 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | |||
| AMBEV SA | SPONSORED ADR | 02319V103 | 1,873,800 | 804,206 | SH | SOLE | 804,206 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 563,632 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 5,094,089 | 325,709 | SH | SOLE | 325,709 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,016,186 | 629,214 | SH | SOLE | 629,214 | 0 | 0 | |||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 390,094 | 251,674 | SH | SOLE | 251,674 | 0 | 0 | |||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,018,440 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,150,133 | 52,732 | SH | SOLE | 52,732 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,761,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 1,831,284 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 288,340 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | |||
| EMX RTY CORP | COM | 26873J107 | 442,615 | 216,968 | SH | SOLE | 216,968 | 0 | 0 | |||
| FATE THERAPEUTICS INC | COM | 31189P102 | 86,141 | 109,026 | SH | SOLE | 109,026 | 0 | 0 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 423,130 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | |||
| IMMUNOVANT INC | COM | 45258J102 | 1,230,480 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 417,421 | 58,709 | SH | SOLE | 58,709 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,073,311 | 267,594 | SH | SOLE | 267,594 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,354,053 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | |||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 555,887 | 160,198 | SH | SOLE | 160,198 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 3,688,508 | 41,093 | SH | SOLE | 41,093 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 2,142,580 | 75,576 | SH | SOLE | 75,576 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 757,119 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 7,932,380 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,601,500 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 549,766 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 819,167 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 629,510 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,886,509 | 432,760 | SH | SOLE | 432,760 | 0 | 0 | |||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 266,086 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 27,420,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
| SEABRIDGE GOLD INC | COM | 811916105 | 514,344 | 44,074 | SH | SOLE | 44,074 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 39,840,200 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | |||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 155,903 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 7,127,430 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,471,237 | 123,980 | SH | SOLE | 123,980 | 0 | 0 | |||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 392,978 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 187,511 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 57,410,300 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,045,402 | 249,804 | SH | SOLE | 249,804 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,024,006 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 436,945 | 192,487 | SH | SOLE | 192,487 | 0 | 0 | |||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 73,160 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | |||
| ZAI LAB LTD | ADR | 98887Q104 | 4,777,310 | 132,189 | SH | SOLE | 132,189 | 0 | 0 | |||