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 | 18.92% | -1.74% | -6.35% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 12.15% | -2.10% | -1.20% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.27% | -0.51% | -28.42% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.55% | -0.46% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.14% | +0.28% | -18.79% | |
| 6 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 4.87% | -0.08% | -15.98% | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.51% | +1.02% | -3.24% | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.29% | -0.42% | — | |
| 9 | LMND | Lemonade INC | Stock-Financials | 3.25% | +0.08% | +71.21% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 3.24% | -0.86% | -13.75% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.16% | — | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 2.38% | -0.71% | +41.51% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.37% | +0.26% | — | |
| 14 | ✓ | Proqr Thrapeutics N V | Stock-Other | 1.99% | -0.15% | +7.19% | |
| 15 | IREN | Iren LTD F | Stock-Other | 1.95% | +0.33% | +115.38% | |
| 16 | ASTS | Ast Spacemobile INC | Stock-Tech | 1.94% | +0.56% | +31.82% | |
| 17 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.91% | +0.16% | +7.86% | |
| 18 | QURE | uniQure N.V. | Stock-Other | 1.83% | -0.17% | +7.84% | |
| 19 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.64% | -0.07% | — | |
| 20 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.51% | +0.08% | +23.36% | |
| 21 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.99% | -0.28% | — | |
| 22 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.93% | -0.04% | +9.15% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.78% | +0.28% | +12.71% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | -0.71% | EXIT | |
| 25 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.60% | -0.24% | +13.54% | |
| 26 | ✓ | Engene Holdings INC | Stock-Other | 0.59% | -0.09% | — | |
| 27 | BNTX | Biontech Se-adr | Stock-Other | 0.58% | -0.08% | +75.26% | |
| 28 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.55% | — | — | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.48% | +0.10% | +18.51% | |
| 30 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.43% | +0.09% | — | |
| 31 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.41% | +0.01% | +7.18% | |
| 32 | BEAM | Beam Therapeutics INC | Stock-Other | 0.36% | -0.04% | +17.21% | |
| 33 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.35% | -0.11% | +0.10% | |
| 34 | STOK | Stoke Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 35 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.29% | +0.09% | +22.70% | |
| 36 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.29% | — | +6.35% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.27% | -0.07% | +97.01% | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.27% | — | +5.52% | |
| 39 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.24% | -0.07% | — | |
| 40 | RNAC | Cartesian Therapeutics INC | Stock-Other | 0.23% | — | — | |
| 41 | VZLA | Vizsla Silver CORP | Stock-Other | 0.21% | -0.21% | EXIT | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | +0.14% | — | |
| 43 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.17% | — | — | |
| 44 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.17% | — | +22.24% | |
| 45 | NOV | Nov INC | Stock-Energy | 0.15% | — | -16.83% | |
| 46 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.13% | — | -50.99% | |
| 47 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.12% | -0.02% | +5.64% | |
| 48 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.11% | +0.07% | -60.68% | |
| 49 | RIG | Transocean Ltd. | Stock-Energy | 0.11% | — | +36.87% | |
| 50 | SD | Sandridge Energy INC | Stock-Other | 0.10% | — | -23.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals In | +1.9% | -15.98% | Trim |
| 2 | LMND | Lemonade INC | +1.9% | +71.21% | Add |
| 3 | BIIB | Biogen INC | +1.1% | +41.51% | Add |
| 4 | SHOP | Shopify INC - Class A | +1.1% | -1.20% | Trim |
| 5 | ASTS | Ast Spacemobile INC | +1% | +31.82% | Add |
| 6 | IREN | Iren LTD F | +0.9% | +115.38% | Add |
| 7 | AXSM | Axsome Therapeutics INC | +0.8% | +7.86% | Add |
| 8 | AMD | Advanced Micro Devices | +0.6% | — | Unchanged |
| 9 | ARQT | Arcutis Biotherapeutics INC | +0.6% | — | Unchanged |
| 10 | IONS | Ionis Pharmaceuticals INC | +0.6% | -3.24% | Trim |
| 11 | WVE | Wave Life Sciences Ltd. | +0.4% | +13.54% | Add |
| 12 | BNTX | Biontech Se-adr | +0.2% | +75.26% | Add |
| 13 | URGN | UroGen Pharma Ltd. | +0.2% | +9.15% | Add |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +12.71% | Add |
| 15 | KRYS | Krystal Biotech INC | +0.2% | — | Unchanged |
| 16 | SLB | Slb LTD | +0.2% | +97.01% | Add |
| 17 | LXEO | Lexeo Therapeutics INC | +0.1% | +0.10% | Add |
| 18 | ABEV | Ambev Sa-adr | +0.1% | +18.51% | Add |
| 19 | BEAM | Beam Therapeutics INC | +0.1% | +17.21% | Add |
| 20 | TSHA | Taysha Gene Therapies INC | +0.1% | +22.24% | Add |
| 21 | RIG | Transocean Ltd. | +0.1% | +36.87% | Add |
| 22 | MRNA | Moderna INC | +0.1% | +5.52% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 24 | RARE | Ultragenyx Pharmaceutical In | -0.1% | +23.36% | Add |
| 25 | CRSP | CRISPR Therapeutics AG | -0.1% | +7.18% | Add |
| 26 | URNM | Sprott Uranium Miners ETF | -0.1% | -52.77% | Trim |
| 27 | SEA1EUR | Seabridge Gold INC | -0.1% | -50.99% | Trim |
| 28 | RCKT | Rocket Pharmaceuticals INC | -0.1% | -60.68% | Trim |
| 29 | HIMS | Hims & Hers Health INC | -0.2% | — | Unchanged |
| 30 | MRK | Merck & Co. INC. | -0.3% | -43.17% | Trim |
| 31 | ZLAB | Zai Lab Ltd-adr | -0.4% | — | Unchanged |
| 32 | TSLA | Tesla INC | -0.6% | -6.35% | Trim |
| 33 | AMZN | Amazon.com INC | -0.7% | -18.79% | Trim |
| 34 | COIN | Coinbase Global INC -class A | -1.5% | — | Unchanged |
| 35 | SE | Sea Ltd-adr | -1.9% | -13.75% | Trim |
| 36 | QURE | uniQure N.V. | -2.2% | +7.84% | Add |
| 37 | SPOT | Spotify Technology S.A. | -4.7% | -28.42% | Trim |
| 38 | VRDN | Viridian Therapeutics INC | — | NEW | New buy |
| 39 | ✓ | Engene Holdings INC | — | NEW | New buy |
| 40 | ABVX | Abivax Sa-adr | — | EXIT | Sold out |
| 41 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 42 | ROIV | Roivant Sciences Ltd. | — | EXIT | Sold out |
| 43 | STOK | Stoke Therapeutics INC | — | NEW | New buy |
| 44 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | RNAC | Cartesian Therapeutics INC | — | NEW | New buy |
| 46 | ALXO | Alx Oncology Holdings INC | — | EXIT | Sold out |
| 47 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 48 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 49 | RXRX | Recursion Pharmaceuticals-a | — | EXIT | Sold out |
| 50 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | Sold out |