Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Perception Capital Corp III | 126,666 | 0 | -126,666 | 4 | 0 | — | -4 |
| Dlocal Ltd(DLO) | 10,482 | 0 | -10,482 | 85 | 0 | — | -85 |
| Dell Technologies Inc(DELL) | 1,000 | 0 | -1,000 | 138 | 0 | — | -138 |
| Caribou Biosciences Inc | 105,347 | 0 | -105,347 | 173 | 0 | — | -173 |
| Gossamer Bio Inc(Call) | 207,000 | 0 | -207,000 | 186 | 0 | — | -186 |
| Cyclerion Therapeutics Inc | 117,643 | 0 | -117,643 | 271 | 0 | — | -271 |
| Remitly Global Inc(RELY) | 25,000 | 0 | -25,000 | 303 | 0 | — | -303 |
| Tesla Inc(TSLA) | 2,000 | 0 | -2,000 | 396 | 0 | — | -396 |
| Intapp Inc(INTA) | 13,000 | 0 | -13,000 | 477 | 0 | — | -477 |
| Adobe Inc(ADBE) | 900 | 0 | -900 | 500 | 0 | — | -500 |
| Meta Platforms Inc(META) | 1,100 | 0 | -1,100 | 555 | 0 | — | -555 |
| CCC Intelligent Solutions Holdings Inc(CCC) | 50,000 | 0 | -50,000 | 556 | 0 | — | -555 |
| Confluent Inc | 19,000 | 0 | -19,000 | 561 | 0 | — | -561 |
| Achilles Therapeutics PLC | 755,375 | 0 | -755,375 | 616 | 0 | — | -616 |
| Snowflake Inc(SNOW) | 5,051 | 0 | -5,051 | 682 | 0 | — | -682 |
| Pegasystems Inc(PEGA) | 11,500 | 0 | -11,500 | 696 | 0 | — | -696 |
| Ironwood Pharmaceuticals Inc | 110,532 | 0 | -110,532 | 721 | 0 | — | -721 |
| Intel Corp(INTC) | 25,000 | 0 | -25,000 | 774 | 0 | — | -774 |
| PayPal Holdings Inc(PYPL) | 15,000 | 0 | -15,000 | 870 | 0 | — | -870 |
| Jfrog Ltd(FROG) | 25,000 | 0 | -25,000 | 939 | 0 | — | -939 |
| Kanzhun Ltd(BZ) | 50,000 | 0 | -50,000 | 941 | 0 | — | -940 |
| New Oriental Education & Technology Group Inc(EDU) | 12,500 | 0 | -12,500 | 972 | 0 | — | -972 |
| MongoDB Inc(MDB) | 4,021 | 0 | -4,021 | 1,005 | 0 | — | -1,005 |
| Kronos Bio Inc | 842,954 | 0 | -842,954 | 1,045 | 0 | — | -1,045 |
| Rubrik Inc(RBRK) | 35,000 | 0 | -35,000 | 1,073 | 0 | — | -1,073 |
| Tourmaline Bio Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Metagenomi Inc | 300,000 | 0 | -300,000 | 1,224 | 0 | — | -1,224 |
| Alphabet Inc(GOOG) | 7,000 | 0 | -7,000 | 1,275 | 0 | — | -1,275 |
| Aerovate Therapeutics Inc | 809,600 | 0 | -809,600 | 1,344 | 0 | — | -1,344 |
| Qualcomm Inc(QCOM) | 7,500 | 0 | -7,500 | 1,494 | 0 | — | -1,494 |
| Kyverna Therapeutics Inc | 200,000 | 0 | -200,000 | 1,500 | 0 | — | -1,500 |
| PayPal Holdings Inc(PYPL)(Call) | 26,000 | 0 | -26,000 | 1,509 | 0 | — | -1,509 |
| Palo Alto Networks Inc(PANW) | 4,500 | 0 | -4,500 | 1,526 | 0 | — | -1,526 |
| PepGen Inc | 113,317 | 0 | -113,317 | 1,809 | 0 | — | -1,809 |
| Gritstone Bio Inc | 3,030,952 | 0 | -3,030,952 | 1,873 | 0 | — | -1,873 |
| Ovid Therapeutics Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ServiceNow Inc(NOW) | 2,500 | 0 | -2,500 | 1,967 | 0 | — | -1,967 |
| Procore Technologies Inc(PCOR) | 32,300 | 0 | -32,300 | 2,142 | 0 | — | -2,142 |
| GlycoMimetics Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Sagimet Biosciences Inc | 724,771 | 0 | -724,771 | 2,479 | 0 | — | -2,479 |
| Kenvue Inc(KVUE) | 137,000 | 0 | -137,000 | 2,491 | 0 | — | -2,491 |
| Elevation Oncology Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Omega Therapeutics Inc | 1,323,530 | 0 | -1,323,530 | 2,740 | 0 | — | -2,740 |
| Regenxbio Inc | 250,000 | 0 | -250,000 | 2,925 | 0 | — | -2,925 |
| Ke Holdings Inc(BEKE) | 225,000 | 0 | -225,000 | 3,184 | 0 | — | -3,184 |
| ADC Therapeutics SA | 1,018,461 | 0 | -1,018,461 | 3,218 | 0 | — | -3,218 |
| HOOKIPA Pharma Inc | 5,666,410 | 0 | -5,666,410 | 3,353 | 0 | — | -3,353 |
| Fate Therapeutics Inc | 1,032,500 | 0 | -1,032,500 | 3,387 | 0 | — | -3,387 |
| Amazon Com Inc(AMZN) | 19,250 | 0 | -19,250 | 3,720 | 0 | — | -3,720 |
| Alto Neuroscience Inc(ANRO) | 350,000 | 0 | -350,000 | 3,742 | 0 | — | -3,741 |
| Datadog Inc(DDOG) | 28,925 | 0 | -28,925 | 3,751 | 0 | — | -3,751 |
| Foghorn Therapeutics Inc. | 720,720 | 0 | -720,720 | 4,144 | 0 | — | -4,144 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 26,000 | 0 | -26,000 | 4,519 | 0 | — | -4,519 |
| Applied Therapeutics Inc | 1,009,500 | 0 | -1,009,500 | 4,714 | 0 | — | -4,714 |
| Allovir Inc | 6,597,167 | 0 | -6,597,167 | 4,772 | 0 | — | -4,772 |
| Dynatrace Inc(DT) | 109,000 | 0 | -109,000 | 4,877 | 0 | — | -4,877 |
| Black Diamond Therapeutics Inc | 1,046,517 | 0 | -1,046,517 | 4,877 | 0 | — | -4,877 |
| Visa Inc(V) | 19,000 | 0 | -19,000 | 4,987 | 0 | — | -4,987 |
| Microsoft Corp(MSFT) | 11,300 | 0 | -11,300 | 5,051 | 0 | — | -5,051 |
| NVIDIA Corp(NVDA) | 43,000 | 0 | -43,000 | 5,312 | 0 | — | -5,312 |
| PDD Holdings Inc(PDD) | 45,500 | 0 | -45,500 | 6,049 | 0 | — | -6,049 |
| Sea Ltd(SE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Mind Medicine MindMed Inc | 1,007,875 | 0 | -1,007,875 | 7,267 | 0 | — | -7,267 |
| Vigil Neuroscience Inc | 1,828,691 | 0 | -1,828,691 | 7,315 | 0 | — | -7,315 |
| Seer Inc | 4,750,000 | 0 | -4,750,000 | 7,980 | 0 | — | -7,980 |
| Generation Bio Co | 2,830,591 | 0 | -2,830,591 | 7,982 | 0 | — | -7,982 |
| Iovance Biotherapeutics Inc(IOVA) | 1,011,500 | 0 | -1,011,500 | 8,112 | 0 | — | -8,112 |
| Rapport Therapeutics Inc(RAPP) | 350,000 | 0 | -350,000 | 8,141 | 0 | — | -8,141 |
| Cartesian Therapeutics Inc | 304,554 | 0 | -304,554 | 8,226 | 0 | — | -8,226 |
| Janux Therapeutics Inc(JANX) | 203,000 | 0 | -203,000 | 8,504 | 0 | — | -8,504 |
| ACELYRIN Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Lexeo Therapeutics Inc | 603,435 | 0 | -603,435 | 9,679 | 0 | — | -9,679 |
| Taysha Gene Therapies Inc(TSHA) | 4,354,214 | 0 | -4,354,214 | 9,753 | 0 | — | -9,753 |
| Biohaven Ltd(BHVN) | 306,703 | 0 | -306,703 | 10,646 | 0 | — | -10,646 |
| Ultragenyx Pharmaceutical Inc(RARE) | 275,000 | 0 | -275,000 | 11,303 | 0 | — | -11,302 |
| Denali Therapeutics Inc(DNLI) | 502,899 | 0 | -502,899 | 11,677 | 0 | — | -11,677 |
| Gossamer Bio Inc | 13,308,968 | 0 | -13,308,968 | 11,990 | 0 | — | -11,990 |
| Cava Group Inc(CAVA) | 23,507,990 | 17,507,990 | -6,000,000 | 2,180,366 | 2,168,365 | 91.02% | -12,002 |
| Syros Pharmaceuticals Inc | 2,505,013 | 0 | -2,505,013 | 12,926 | 0 | — | -12,926 |
| Agenus Inc | 775,000 | 0 | -775,000 | 12,981 | 0 | — | -12,981 |
| Ascendis Pharma A/S(ASND) | 101,100 | 0 | -101,100 | 13,788 | 0 | — | -13,788 |
| Korro Bio Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Solid Biosciences Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Edgewise Therapeutics Inc(EWTX) | 811,718 | 0 | -811,718 | 14,619 | 0 | — | -14,619 |
| Xenon Pharmaceuticals Inc(XENE) | 381,554 | 0 | -381,554 | 14,877 | 0 | — | -14,877 |
| NewAmsterdam Pharma Company NV ORDINARY SHARES | 800,000 | 0 | -800,000 | 15,368 | 0 | — | -15,368 |
| Cullinan Therapeutics Inc(CGEM) | 1,057,949 | 0 | -1,057,949 | 18,451 | 0 | — | -18,451 |
| Centessa Pharmaceuticals PLC | 2,112,500 | 0 | -2,112,500 | 19,076 | 0 | — | -19,076 |
| Prothena Corporation PLC SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Tango Therapeutics Inc(TNGX) | 2,519,841 | 0 | -2,519,841 | 21,620 | 0 | — | -21,620 |
| Erasca Inc(ERAS) | 9,630,810 | 0 | -9,630,810 | 22,729 | 0 | — | -22,729 |
| WAVE Life Sciences Ltd(WVE) | 4,566,251 | 0 | -4,566,251 | 22,786 | 0 | — | -22,786 |
| IGM Biosciences Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Arrowhead Pharmaceuticals Inc(ARWR)(Call) | 1,000,000 | 0 | -1,000,000 | 25,990 | 0 | — | -25,990 |
| Avidity Biosciences Inc | 655,555 | 0 | -655,555 | 26,779 | 0 | — | -26,779 |
| Cytokinetics Inc(CYTK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Neumora Therapeutics Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vera Therapeutics Inc(VERA) | 915,974 | 0 | -915,974 | 33,140 | 0 | — | -33,140 |
| Kura Oncology Inc(KURA) | 1,819,884 | 0 | -1,819,884 | 37,471 | 0 | — | -37,471 |
| Revolution Medicines Inc(RVMD) | 1,015,776 | 0 | -1,015,776 | 39,422 | 0 | — | -39,422 |