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 | 18.30% | -0.51% | -21.38% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 16.11% | -1.74% | +10.00% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 10.57% | -2.10% | +3.61% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 10.05% | -0.46% | -2.78% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.07% | +0.28% | +5.67% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 7.01% | -0.86% | — | |
| 7 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.22% | -0.42% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.16% | +10.96% | |
| 9 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.31% | +1.02% | — | |
| 10 | ✓ | Proqr Thrapeutics N V | Stock-Other | 2.17% | -0.15% | +0.24% | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.13% | -0.08% | -2.70% | |
| 12 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.98% | +0.08% | +1.40% | |
| 13 | QURE | uniQure N.V. | Stock-Other | 1.35% | -0.17% | -22.73% | |
| 14 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.17% | +0.16% | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | -0.71% | EXIT | |
| 16 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.02% | -0.07% | +5.76% | |
| 17 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.00% | +0.09% | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.81% | +0.28% | — | |
| 19 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | — | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | 0.64% | — | +36.86% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.58% | -0.71% | — | |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.47% | +0.01% | -25.62% | |
| 23 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.42% | +0.10% | -1.05% | |
| 24 | CVNA | Carvana Co | Stock-Consumer Disc | 0.36% | — | — | |
| 25 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.30% | -0.04% | — | |
| 26 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.30% | — | — | |
| 27 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.28% | — | +33.33% | |
| 28 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.28% | — | +24.10% | |
| 29 | BNTX | Biontech Se-adr | Stock-Other | 0.25% | -0.08% | — | |
| 30 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.24% | +0.07% | — | |
| 31 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.24% | -0.07% | — | |
| 32 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.23% | +0.09% | +39.32% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | +0.14% | +14.55% | |
| 34 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.19% | -0.24% | +19.37% | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | 0.18% | +0.04% | NEW | |
| 36 | NOV | Nov INC | Stock-Energy | 0.18% | — | +28.41% | |
| 37 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.18% | — | +50.73% | |
| 38 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.16% | — | +34.37% | |
| 39 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.16% | -0.11% | +11.33% | |
| 40 | VZLA | Vizsla Silver CORP | Stock-Other | 0.16% | -0.21% | EXIT | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.15% | — | — | |
| 42 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.15% | -0.02% | +16.87% | |
| 43 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.14% | — | — | |
| 44 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.13% | — | — | |
| 45 | VAL | Valaris Limited | Stock-Energy | 0.13% | -0.06% | EXIT | |
| 46 | EMX | Emx Royalty CORP | Stock-Other | 0.12% | — | — | |
| 47 | SD | Sandridge Energy INC | Stock-Other | 0.09% | — | +58.89% | |
| 48 | NE | Noble Corporation plc | Stock-Energy | 0.08% | — | — | |
| 49 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.07% | — | — | |
| 50 | TDW | Tidewater INC | Stock-Energy | 0.06% | +0.05% | — |