Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES(RVMD) | 0 | 2,474,428 | +2,474,428 | 0 | 115,556 | 3.47% | +115,556 |
| CENTESSA PHARMACEUTICALS | 9,681,818 | 9,681,818 | 0 | 127,219 | 234,784 | 7.05% | +107,565 |
| PHARVARIS COM | 7,531,252 | 8,031,252 | +500,000 | 132,550 | 200,380 | 6.02% | +67,830 |
| WEBULL(BULL) | 7,148,051 | 7,198,867 | +50,816 | 85,491 | 106,471 | 3.20% | +20,981 |
| ALKAMI(ALKT) | 9,645,318 | 11,991,480 | +2,346,162 | 290,710 | 297,868 | 8.94% | +7,158 |
| ALUMIS | 1,297,530 | 1,297,530 | 0 | 3,893 | 5,177 | 0.16% | +1,285 |
| GROVE COLLABORATIVE(GROV) | 2,474,859 | 2,474,859 | 0 | 2,846 | 3,712 | 0.11% | +866 |
| ADAGENE | 3,825,952 | 3,782,339 | -43,613 | 7,461 | 7,527 | 0.23% | +66 |
| ROYALTY PHARMA(RPRX) | 1,500,000 | 1,500,000 | 0 | 54,045 | 52,920 | 1.59% | -1,125 |
| RISKIFIED(RSKD) | 5,324,998 | 5,324,998 | 0 | 26,572 | 24,921 | 0.75% | -1,651 |
| EUROPEAN WAX CENTER CLASS A COM | 13,110,492 | 13,110,492 | 0 | 73,812 | 52,311 | 1.57% | -21,501 |
| AKERO THERAPEUTICS | 5,733,989 | 5,733,989 | 0 | 305,966 | 272,250 | 8.17% | -33,716 |
| XP, INC(XP) | 25,517,733 | 25,517,733 | 0 | 515,458 | 479,478 | 14.40% | -35,980 |
| DLOCAL(DLO) | 63,906,695 | 46,656,695 | -17,250,000 | 724,702 | 666,258 | 20.00% | -58,444 |
| ALIGNMENT HEALTHCARE(ALHC) | 43,993,323 | 24,287,227 | -19,706,096 | 615,907 | 423,812 | 12.72% | -192,094 |
| CHIME(CHYM) | 19,208,760 | 19,208,760 | 0 | 662,894 | 387,441 | 11.63% | -275,454 |