CIK: 0001795097
Total reported value
$480.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 19.51% | -1.74% | +0.83% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 11.92% | -0.51% | -16.67% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 11.09% | -2.10% | -3.49% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.56% | -0.46% | -42.86% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.88% | +0.28% | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 5.14% | -0.86% | -23.81% | |
| 7 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.79% | -0.42% | +12.86% | |
| 8 | QURE | uniQure N.V. | Stock-Other | 4.05% | -0.17% | -13.74% | |
| 9 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.94% | -0.08% | -22.58% | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.93% | +1.02% | -6.99% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | +0.16% | — | |
| 12 | ✓ | Proqr Thrapeutics N V | Stock-Other | 1.91% | -0.15% | +0.01% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.75% | +0.26% | — | |
| 14 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.57% | +0.08% | +14.41% | |
| 15 | LMND | Lemonade INC | Stock-Financials | 1.40% | +0.08% | — | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 1.31% | -0.71% | +153.29% | |
| 17 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.15% | +0.16% | — | |
| 18 | IREN | Iren LTD F | Stock-Other | 1.10% | +0.33% | — | |
| 19 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.04% | -0.07% | -11.18% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | -0.71% | EXIT | |
| 21 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.97% | +0.56% | — | |
| 22 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.81% | +0.09% | — | |
| 23 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.71% | -0.04% | +82.70% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.58% | +0.28% | — | |
| 25 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.47% | +0.01% | -10.51% | |
| 26 | ABVX | Abivax Sa-adr | Stock-Other | 0.46% | — | — | |
| 27 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.42% | — | +15.22% | |
| 28 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.41% | -0.07% | +81.82% | |
| 29 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.39% | — | +30.58% | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.36% | +0.10% | +12.74% | |
| 31 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.35% | — | — | |
| 32 | BNTX | Biontech Se-adr | Stock-Other | 0.34% | -0.08% | +72.93% | |
| 33 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.31% | — | — | |
| 34 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.27% | — | -52.56% | |
| 35 | BEAM | Beam Therapeutics INC | Stock-Other | 0.27% | -0.04% | — | |
| 36 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.25% | +0.07% | — | |
| 37 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.24% | +0.09% | — | |
| 38 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.23% | -0.11% | +7.85% | |
| 39 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.22% | -0.24% | +25.41% | |
| 40 | MRNA | Moderna INC | Stock-Healthcare | 0.22% | — | -54.56% | |
| 41 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.21% | — | +9.98% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | +0.14% | +1.95% | |
| 43 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.17% | — | — | |
| 44 | VZLA | Vizsla Silver CORP | Stock-Other | 0.16% | -0.21% | EXIT | |
| 45 | NOV | Nov INC | Stock-Energy | 0.15% | — | — | |
| 46 | PAAS | Pan American Silver CORP | Stock-Materials | 0.13% | +0.04% | NEW | |
| 47 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.12% | — | -29.67% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.12% | -0.07% | — | |
| 49 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.10% | — | — | |
| 50 | SD | Sandridge Energy INC | Stock-Other | 0.10% | — | +36.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +4.6% | +0.83% | Add |
| 2 | QURE | uniQure N.V. | +2.5% | -13.74% | Trim |
| 3 | ARWR | Arrowhead Pharmaceuticals In | +0.9% | -22.58% | Trim |
| 4 | IONS | Ionis Pharmaceuticals INC | +0.8% | -6.99% | Trim |
| 5 | SHOP | Shopify INC - Class A | +0.7% | -3.49% | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.7% | — | Add |
| 7 | URGN | UroGen Pharma Ltd. | +0.4% | +82.70% | Add |
| 8 | FDMT | 4d Molecular Therapeutics In | +0.2% | — | Add |
| 9 | ✓ | Proqr Thrapeutics N V | +0.2% | +0.01% | Add |
| 10 | RNAGBP | Avidity Biosciences INC | +0.2% | +15.22% | Add |
| 11 | LXEO | Lexeo Therapeutics INC | +0.1% | +7.85% | Add |
| 12 | ALXO | Alx Oncology Holdings INC | +0.1% | — | Unchanged |
| 13 | SEA1EUR | Seabridge Gold INC | +0.1% | +9.98% | Add |
| 14 | FATE | Fate Therapeutics INC | +0.1% | +199.95% | Add |
| 15 | VZLA | Vizsla Silver CORP | +0.1% | -18.40% | Add |
| 16 | KRYS | Krystal Biotech INC | 0% | +30.58% | Add |
| 17 | MGTX | MeiraGTx Holdings plc | 0% | — | Add |
| 18 | ROIV | Roivant Sciences Ltd. | 0% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | 0% | +8.97% | Add |
| 20 | CRSP | CRISPR Therapeutics AG | -0.1% | -10.51% | Trim |
| 21 | VAL | Valaris Limited | -0.1% | -39.76% | Trim |
| 22 | ARQT | Arcutis Biotherapeutics INC | -0.3% | -11.18% | Trim |
| 23 | MRNA | Moderna INC | -0.3% | -54.56% | Trim |
| 24 | ACAD | Acadia Pharmaceuticals INC | -0.4% | -52.56% | Trim |
| 25 | VRTX | Vertex Pharmaceuticals INC | -0.5% | — | Unchanged |
| 26 | RCKT | Rocket Pharmaceuticals INC | -0.5% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | -1.2% | — | Add |
| 28 | PLTR | Palantir Technologies Inc-a | -1.4% | -42.86% | Trim |
| 29 | SE | Sea Ltd-adr | -2% | -23.81% | Trim |
| 30 | SPOT | Spotify Technology S.A. | -9.1% | -16.67% | Trim |
| 31 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 32 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 33 | LMND | Lemonade INC | — | NEW | New buy |
| 34 | BIIB | Biogen INC | — | NEW | New buy |
| 35 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 36 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 37 | IREN | Iren LTD F | — | NEW | New buy |
| 38 | SWTXUSD | Springworks Therapeutics INC | — | EXIT | Sold out |
| 39 | ASTS | Ast Spacemobile INC | — | NEW | New buy |
| 40 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 41 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 42 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 43 | CPNG | Coupang INC | — | EXIT | Sold out |
| 44 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | BEAM | Beam Therapeutics INC | — | NEW | New buy |
| 46 | IMVT | Immunovant INC | — | EXIT | Sold out |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | AIG | American International Group | — | EXIT | Sold out |
| 49 | EMX | Emx Royalty CORP | — | EXIT | Sold out |
| 50 | NTLA | Intellia Therapeutics INC | — | EXIT | Sold out |