Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magenta Therapeutics Inc | 332,610 | 332,610 | 0 | 264 | 0 | 0.02% | -264 |
| El Pollo Loco Holdings Inc | 45,188 | 0 | -45,188 | 433 | 0 | — | -433 |
| Surrozen Inc | 826,852 | 826,852 | 0 | 498 | 0 | 0.04% | -497 |
| Pardes Biosciences Inc | 400,000 | 400,000 | 0 | 528 | 1 | 0.07% | -527 |
| Disc Medicine Inc(IRON) | 25,000 | 8,452 | -16,548 | 530 | 0 | 0.04% | -529 |
| Praxis Precision Medicines Inc | 778,517 | 692,617 | -85,900 | 630 | 1 | 0.08% | -629 |
| Seres Therapeutics Inc | 131,847 | 131,847 | 0 | 748 | 1 | 0.06% | -747 |
| Decibel Therapeutics Inc | 328,798 | 326,029 | -2,769 | 993 | 1 | 0.12% | -992 |
| Fulcrum Therapeutics Inc | 410,714 | 341,972 | -68,742 | 1,171 | 1 | 0.11% | -1,169 |
| UI Path Inc | 69,073 | 0 | -69,073 | 1,213 | 0 | — | -1,213 |
| Dyne Therapeutics Inc | 107,252 | 0 | -107,252 | 1,236 | 0 | — | -1,236 |
| Xilio Therapeutics Inc | 416,059 | 416,059 | 0 | 1,323 | 1 | 0.11% | -1,322 |
| Nauticus Robotics Inc. | 500,000 | 500,000 | 0 | 1,488 | 1 | 0.10% | -1,486 |
| Sana Biotechnology Inc | 468,749 | 468,749 | 0 | 1,533 | 3 | 0.27% | -1,530 |
| Tenaya Therapeutics Inc | 673,270 | 673,270 | 0 | 1,919 | 4 | 0.39% | -1,915 |
| Affirm Hldgs Inc | 173,560 | 0 | -173,560 | 1,956 | 0 | — | -1,956 |
| Purecycle Technologies Inc(PCT) | 714,285 | 2,498,170 | +1,783,885 | 2,186 | 27 | 2.62% | -2,159 |
| Generation Bio Co | 510,354 | 510,354 | 0 | 2,195 | 3 | 0.28% | -2,192 |
| Pacific Biosciences Calif Inc | 229,144 | 233,186 | +4,042 | 2,653 | 3 | 0.30% | -2,650 |
| Nurix Therapeutics Inc(NRIX) | 314,762 | 314,762 | 0 | 2,795 | 3 | 0.31% | -2,792 |
| Tango Therapeutics Inc(TNGX) | 708,385 | 708,385 | 0 | 2,798 | 2 | 0.23% | -2,796 |
| Vigil Neuroscience Inc | 289,460 | 289,460 | 0 | 2,834 | 3 | 0.27% | -2,831 |
| Kinnate Biopharma Inc | 498,001 | 462,418 | -35,583 | 3,113 | 1 | 0.14% | -3,111 |
| Confluent Inc | 130,383 | 130,383 | 0 | 3,138 | 5 | 0.45% | -3,134 |
| Rocket Lab Usa Inc | 1,000,000 | 1,000,000 | 0 | 4,040 | 6 | 0.59% | -4,034 |
| Micron Technology Inc | 107,522 | 0 | -107,522 | 6,488 | 0 | — | -6,488 |
| Intel Corp | 207,752 | 0 | -207,752 | 6,787 | 0 | — | -6,787 |
| Revolution Medicines Inc | 315,550 | 0 | -315,550 | 6,835 | 0 | — | -6,835 |
| EQRX Inc | 3,853,367 | 3,853,367 | 0 | 7,476 | 7 | 0.70% | -7,468 |
| Pliant Therapeutics Inc | 281,189 | 0 | -281,189 | 7,480 | 0 | — | -7,480 |
| Relay Therapeutics Inc | 541,124 | 0 | -541,124 | 8,912 | 0 | — | -8,912 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 107,294 | 202,347 | +95,053 | 9,980 | 20 | 2.00% | -9,960 |
| Recursion Pharmaceuticals In(RXRX) | 1,509,254 | 882,129 | -627,125 | 10,067 | 7 | 0.65% | -10,060 |
| Lam Research Corp | 19,131 | 0 | -19,131 | 10,142 | 0 | — | -10,142 |
| Meli Kaszek Pioneer Corp | 1,000,000 | 0 | -1,000,000 | 10,200 | 0 | — | -10,200 |
| 10X Genomics Inc(TXG) | 186,143 | 186,143 | 0 | 10,385 | 10 | 1.02% | -10,375 |
| Qorvo Inc | 104,669 | 0 | -104,669 | 10,631 | 0 | — | -10,631 |
| Analog Devices Inc | 54,568 | 0 | -54,568 | 10,762 | 0 | — | -10,762 |
| Applied Matls Inc | 88,443 | 0 | -88,443 | 10,863 | 0 | — | -10,863 |
| Advanced Micro Devices Inc(AMD) | 112,137 | 167,406 | +55,269 | 10,991 | 19 | 1.87% | -10,971 |
| ASML Holding N V N Y REGISTRY SHS | 20,186 | 27,519 | +7,333 | 13,741 | 20 | 1.96% | -13,721 |
| Purecycle Technologies Inc(PCT) | 2,498,170 | 714,285 | -1,783,885 | 17,487 | 3 | 0.31% | -17,484 |
| Nvidia Corporation(NVDA) | 66,368 | 50,289 | -16,079 | 18,435 | 21 | 2.09% | -18,414 |
| Abcellera Biologics Inc | 4,105,095 | 0 | -4,105,095 | 30,952 | 0 | — | -30,952 |
| Grab Holdings Limited CLASS A ORD | 13,036,482 | 13,036,482 | 0 | 39,240 | 45 | 4.39% | -39,195 |
| Light & Wonder Inc(LNWO) | 2,678,571 | 2,678,571 | 0 | 160,848 | 184 | 18.08% | -160,664 |
| Meta Platforms Inc(META) | 1,135,916 | 1,135,916 | 0 | 240,746 | 326 | 31.99% | -240,420 |
| Alphabet Inc(GOOG) | 2,411,540 | 2,411,540 | 0 | 250,149 | 289 | 28.33% | -249,860 |