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CIK 0001795097 • 6 13F filings • May 9, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 4D MOLECULAR THERAPEUTICS IN | COM | $1.6M | 0.3%Prev: 0.3% | 210,000 SH | Decreased+12,542 SH |
| ADVANCED MICRO DEVICES INC | COM | $12.8M | 2.4%Prev: 1.7% | 60,000 SH | Increased |
| AMAZON COM INC | COM | $27.9M | 5.1%Prev: 5.9% | 121,000 SH | Decreased-28,000 SH |
| AMBEV SA | SPONSORED ADR | $2.6M | 0.5%Prev: 0.4% | 1,063,174 SH | Increased+166,040 SH |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $8.9M | 1.6%Prev: 1.0% | 305,972 SH | Increased |
| ARROWHEAD PHARMACEUTICALS IN | COM | $26.4M | 4.9%Prev: 2.9% | 398,204 SH | Increased-75,747 SH |
| AST SPACEMOBILE INC | COM CL A | $10.5M | 1.9%Prev: 1.0% | 145,000 SH | Increased+35,000 SH |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $649K | 0.1%Prev: 0.1% | 326,245 SH | Increased+17,408 SH |
| AXSOME THERAPEUTICS INC | COM | $10.4M | 1.9%Prev: 1.2% | 56,878 SH | Increased+4,146 SH |
| BEAM THERAPEUTICS INC | COM | $2.0M | 0.4%Prev: 0.3% | 71,500 SH | Increased+10,500 SH |
| BIOGEN INC | COM | $12.9M | 2.4%Prev: 1.3% | 73,480 SH | Increased+21,555 SH |
| BIONTECH SE | SPONSORED ADS | $3.2M | 0.6%Prev: 0.3% | 33,300 SH | Increased+14,300 SH |
| CARTESIAN THERAPEUTICS INC | COM NEW | $1.2M | 0.2% | 172,500 SH | New |
| COINBASE GLOBAL INC | COM CL A | $17.9M | 3.3%Prev: 4.8% | 79,000 SH | Decreased |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $2.2M | 0.4%Prev: 0.5% | 42,874 SH | Decreased+2,874 SH |
| ENGENE HOLDINGS INC | COM | $3.2M | 0.6% | 352,087 SH | New |
| FATE THERAPEUTICS INC | COM | $363K | 0.1%Prev: 0.1% | 369,100 SH | Decreased+35,881 SH |
| HIMS & HERS HEALTH INC | COM CL A | $1.3M | 0.2%Prev: 0.4% | 40,000 SH | Decreased |
| IONIS PHARMACEUTICALS INC | COM | $19.1M | 3.5%Prev: 2.9% | 240,824 SH | Increased-8,070 SH |
| IREN LIMITED | ORDINARY SHARES | $10.6M | 1.9%Prev: 1.1% | 280,000 SH | Increased+150,000 SH |
| KRYSTAL BIOTECH INC | COM | $3.0M | 0.6%Prev: 0.4% | 12,170 SH | Increased |
| LEMONADE INC | COM | $17.7M | 3.3%Prev: 1.4% | 248,259 SH | Increased+103,259 SH |
| LEXEO THERAPEUTICS INC | COM | $1.9M | 0.4%Prev: 0.2% | 192,550 SH | Increased+194 SH |
| MEIRAGTX HLDGS PLC | COM | $1.6M | 0.3%Prev: 0.2% | 200,000 SH | Increased+37,000 SH |
| MERCK & CO INC | COM | $3.9M | 0.7%Prev: 1.0% | 36,593 SH | Decreased-27,800 SH |
| MODERNA INC | COM | $1.5M | 0.3%Prev: 0.2% | 49,594 SH | Increased+2,594 SH |
| NOBLE CORP PLC | ORD SHS A | $306K | 0.1%Prev: 0.1% | 10,849 SH | Decreased-3,438 SH |
| NOMAD FOODS LTD | USD ORD SHS | $103K | 0.0% | 8,199 SH | New |
| NOV INC | COM | $830K | 0.2%Prev: 0.2% | 53,126 SH | Decreased-10,750 SH |
| NVIDIA CORPORATION | COM | $15.1M | 2.8%Prev: 2.7% | 81,000 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $35.5M | 6.5%Prev: 6.6% | 200,000 SH | Decreased |
| PFIZER INC | COM | $940K | 0.2%Prev: 0.2% | 37,750 SH | Decreased |
| PROQR THRAPEUTICS N V | SHS EURO | $10.8M | 2.0%Prev: 1.9% | 5,357,762 SH | Increased+359,475 SH |
| ROCKET PHARMACEUTICALS INC | COM | $597K | 0.1%Prev: 0.3% | 170,146 SH | Decreased-262,614 SH |
| SANDRIDGE ENERGY INC | COM NEW | $560K | 0.1%Prev: 0.1% | 38,792 SH | Decreased-11,600 SH |
| SAREPTA THERAPEUTICS INC | COM | $925K | 0.2% | 43,000 SH | New |
| SEA LTD | SPONSORD ADS | $17.6M | 3.2%Prev: 5.1% | 138,000 SH | Decreased-22,000 SH |
| SEABRIDGE GOLD INC | COM | $703K | 0.1%Prev: 0.2% | 23,756 SH | Decreased-24,718 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $66.0M | 12.2%Prev: 11.1% | 410,000 SH | Increased-5,000 SH |
| SLB LIMITED | COM STK | $1.5M | 0.3% | 38,805 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $39.5M | 7.3%Prev: 11.9% | 68,000 SH | Decreased-27,000 SH |
| SPROTT FDS TR | URANIUM MINERS E | $297K | 0.1%Prev: 0.1% | 5,407 SH | Decreased-6,041 SH |
| STOKE THERAPEUTICS INC | COM | $1.7M | 0.3% | 55,000 SH | New |
| TAYSHA GENE THERAPIES INC | COM SHS | $907K | 0.2%Prev: 0.1% | 164,900 SH | Increased+30,000 SH |
| TESLA INC | COM | $102.8M | 18.9%Prev: 19.5% | 228,500 SH | Decreased-15,500 SH |
| TIDEWATER INC NEW | COM | $277K | 0.1%Prev: 0.1% | 5,483 SH | Decreased |
| TRANSOCEAN LTD | REGISTERED SHS | $577K | 0.1%Prev: 0.1% | 139,604 SH | Increased+37,604 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $8.2M | 1.5%Prev: 1.6% | 357,502 SH | Decreased+67,698 SH |
| UNIQURE NV | SHS | $10.0M | 1.8%Prev: 4.1% | 416,270 SH | Decreased+30,270 SH |
| UROGEN PHARMA LTD | COM | $5.0M | 0.9%Prev: 0.7% | 214,622 SH | Increased+18,000 SH |
| VALARIS LTD | CL A | $318K | 0.1%Prev: 0.1% | 6,315 SH | Decreased-2,000 SH |
| VERTEX PHARMACEUTICALS INC | COM | $4.2M | 0.8%Prev: 0.6% | 9,355 SH | Increased+1,055 SH |
| VIRIDIAN THERAPEUTICS INC | COM | $5.4M | 1.0% | 173,516 SH | New |
| VIZSLA SILVER CORP | COM NEW | $1.1M | 0.2%Prev: 0.2% | 204,654 SH | Increased |
| VOYAGER THERAPEUTICS INC | COM | $373K | 0.1%Prev: 0.0% | 95,000 SH | Increased+50,000 SH |
| WAVE LIFE SCIENCES LTD | SHS | $3.3M | 0.6%Prev: 0.2% | 193,010 SH | Increased+23,010 SH |
| ZAI LAB LTD | ADR | $2.3M | 0.4%Prev: 0.8% | 132,189 SH | Decreased |
| 13F-HR |
| 0001754960-26-000698 |
| $544.2M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000506 | $463.5M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000356 | $480.3M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000288 | $383.6M | View |