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 | 1,341,490 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 404,036 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,920,345 | 126,923 | SH | SOLE | 126,923 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 405,523 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,592,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 318,240 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 66,310,000 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 3,922,609 | 196,622 | SH | SOLE | 196,622 | 0 | 0 | |||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 10,646,351 | 4,998,287 | SH | SOLE | 4,998,287 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 22,530,820 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | |||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 6,100,900 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,244,400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 931,578 | 509,059 | SH | SOLE | 509,059 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,398,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 2,581,979 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,502,336 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,707,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 32,715,930 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | |||
| AMBEV SA | SPONSORED ADR | 02319V103 | 2,000,609 | 897,134 | SH | SOLE | 897,134 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 5,767,572 | 305,972 | SH | SOLE | 305,972 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16,346,570 | 473,951 | SH | SOLE | 473,951 | 0 | 0 | |||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 503,404 | 308,837 | SH | SOLE | 308,837 | 0 | 0 | |||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,309,210 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,404,301 | 52,732 | SH | SOLE | 52,732 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,480,470 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 7,273,654 | 51,925 | SH | SOLE | 51,925 | 0 | 0 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,873,780 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,661,710 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
| FATE THERAPEUTICS INC | COM | 31189P102 | 419,856 | 333,219 | SH | SOLE | 333,219 | 0 | 0 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,715,910 | 197,458 | SH | SOLE | 197,458 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,268,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,282,645 | 248,894 | SH | SOLE | 248,894 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,148,370 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | |||
| LEMONADE INC | COM | 52567D107 | 7,761,850 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 1,277,244 | 192,356 | SH | SOLE | 192,356 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 5,404,504 | 64,393 | SH | SOLE | 64,393 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 1,214,010 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 846,357 | 63,876 | SH | SOLE | 63,876 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 15,112,980 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,484,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 717,706 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 961,870 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 580,720 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,410,798 | 432,760 | SH | SOLE | 432,760 | 0 | 0 | |||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 568,422 | 50,392 | SH | SOLE | 50,392 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 676,986 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 28,596,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| SEABRIDGE GOLD INC | COM | 811916105 | 1,170,647 | 48,474 | SH | SOLE | 48,474 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 61,673,150 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | |||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 294,848 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | |||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 691,803 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 441,123 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 108,511,680 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 292,408 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,717,304 | 289,804 | SH | SOLE | 289,804 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,250,612 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 884,105 | 204,654 | SH | SOLE | 204,654 | 0 | 0 | |||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 210,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| ZAI LAB LTD | ADR | 98887Q104 | 4,479,885 | 132,189 | SH | SOLE | 132,189 | 0 | 0 | |||