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 | 1,590,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 306,376 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | |||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 102,569 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 318,276 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,248,313 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 576,565 | 139,604 | SH | SOLE | 139,604 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 39,488,280 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 5,026,447 | 214,622 | SH | SOLE | 214,622 | 0 | 0 | |||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 10,822,680 | 5,357,762 | SH | SOLE | 5,357,762 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 9,961,342 | 416,270 | SH | SOLE | 416,270 | 0 | 0 | |||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 10,575,600 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,281,170 | 193,010 | SH | SOLE | 193,010 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 10,531,350 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,849,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 27,929,220 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | |||
| AMBEV SA | SPONSORED ADR | 02319V103 | 2,626,040 | 1,063,174 | SH | SOLE | 1,063,174 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 8,885,427 | 305,972 | SH | SOLE | 305,972 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 26,436,764 | 398,204 | SH | SOLE | 398,204 | 0 | 0 | |||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 649,228 | 326,245 | SH | SOLE | 326,245 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 10,388,198 | 56,878 | SH | SOLE | 56,878 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,981,980 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 12,931,745 | 73,480 | SH | SOLE | 73,480 | 0 | 0 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 3,170,160 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,865,060 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
| ENGENE HOLDINGS INC | COM | 29286M105 | 3,179,346 | 352,087 | SH | SOLE | 352,087 | 0 | 0 | |||
| FATE THERAPEUTICS INC | COM | 31189P102 | 362,678 | 369,100 | SH | SOLE | 369,100 | 0 | 0 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,575,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,298,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 19,051,587 | 240,824 | SH | SOLE | 240,824 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,000,392 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | |||
| LEMONADE INC | COM | 52567D107 | 17,671,076 | 248,259 | SH | SOLE | 248,259 | 0 | 0 | |||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 1,912,022 | 192,550 | SH | SOLE | 192,550 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 3,851,779 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 1,462,527 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 830,359 | 53,126 | SH | SOLE | 53,126 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 15,106,500 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 35,550,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 939,975 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 597,212 | 170,146 | SH | SOLE | 170,146 | 0 | 0 | |||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 559,769 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 925,360 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 1,489,336 | 38,805 | SH | SOLE | 38,805 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 17,604,660 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | |||
| SEABRIDGE GOLD INC | COM | 811916105 | 702,940 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | |||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 1,243,725 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 65,997,700 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 296,790 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | |||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 1,745,700 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 906,950 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 102,761,020 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 276,946 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,222,546 | 357,502 | SH | SOLE | 357,502 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,241,183 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,399,818 | 173,516 | SH | SOLE | 173,516 | 0 | 0 | |||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 1,119,457 | 204,654 | SH | SOLE | 204,654 | 0 | 0 | |||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 373,350 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
| ZAI LAB LTD | ADR | 98887Q104 | 2,331,814 | 132,189 | SH | SOLE | 132,189 | 0 | 0 | |||