CIK: 0001795097
Total reported value
$480.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 20.98% | -0.51% | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 14.96% | -1.74% | — | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 10.38% | -2.10% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.98% | -0.46% | -2.70% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 7.15% | -0.86% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.03% | +0.28% | — | |
| 7 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 2.36% | +0.08% | -3.32% | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.10% | +1.02% | +0.30% | |
| 9 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.09% | -0.08% | +65.33% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.16% | — | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 1.86% | — | -36.00% | |
| 12 | NET | Cloudflare INC - Class A | Stock-Tech | 1.76% | — | — | |
| 13 | ✓ | Proqr Thrapeutics N V | Stock-Other | 1.73% | -0.15% | — | |
| 14 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.60% | +0.16% | -15.27% | |
| 15 | QURE | uniQure N.V. | Stock-Other | 1.60% | -0.17% | -21.97% | |
| 16 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.43% | — | — | |
| 17 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.33% | -0.07% | — | |
| 18 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.25% | +0.09% | -28.57% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.05% | +0.28% | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | -0.71% | EXIT | |
| 21 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.75% | +0.07% | +8.83% | |
| 22 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | — | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | 0.56% | — | -8.37% | |
| 24 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.53% | +0.01% | +71.72% | |
| 25 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.49% | +0.10% | +23.28% | |
| 26 | CPNG | Coupang INC | Stock-Consumer Disc | 0.48% | — | -42.28% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.40% | +0.84% | NEW | |
| 28 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.35% | — | -18.81% | |
| 29 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.33% | — | -41.10% | |
| 30 | IMVT | Immunovant INC | Stock-Other | 0.32% | — | — | |
| 31 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.31% | -0.04% | +288.65% | |
| 32 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.27% | — | +8.15% | |
| 33 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.24% | -0.24% | +29.03% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | +0.14% | +47.09% | |
| 35 | VAL | Valaris Limited | Stock-Energy | 0.21% | -0.06% | EXIT | |
| 36 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.21% | +0.09% | -48.02% | |
| 37 | NOV | Nov INC | Stock-Energy | 0.20% | — | +15.99% | |
| 38 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.16% | — | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.15% | — | -19.20% | |
| 40 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.14% | -0.11% | +15.99% | |
| 41 | PAAS | Pan American Silver CORP | Stock-Materials | 0.14% | +0.04% | NEW | |
| 42 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.13% | — | +22.47% | |
| 43 | EMX | Emx Royalty CORP | Stock-Other | 0.12% | — | — | |
| 44 | VZLA | Vizsla Silver CORP | Stock-Other | 0.11% | -0.21% | EXIT | |
| 45 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.11% | — | +8.26% | |
| 46 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.11% | — | +111.88% | |
| 47 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.10% | — | +17.89% | |
| 48 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.10% | -0.02% | +8.63% | |
| 49 | NE | Noble Corporation plc | Stock-Energy | 0.09% | — | +35.74% | |
| 50 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.08% | — | — |