Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klarna Group plcSHS(KLAR) | 5,023,320 | 5,023,320 | 0 | $65.76M | $101.67M | 59.79% | +$35.92M |
| Generate Biomedicines, Inc.(GENB) | 1,722,210 | 1,722,210 | 0 | $21.53M | $29.05M | 17.09% | +$7.53M |
| Xanadu Quantum Technologies LimitedSUB VTG B(XNDU) | 0 | 2,140,000 | +2,140,000 | $0 | $25.92M | 15.24% | +$25.92M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 957,580 | 957,580 | 0 | $7.95M | $7.78M | 4.57% | -$172.4K |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 1,271,948 | 1,271,948 | 0 | $5.61M | $5.56M | 3.27% | -$50.9K |
| Century Therapeutics, Inc.(IPSC) | 29,018 | 29,018 | 0 | $65.6K | $71.1K | 0.04% | +$5.5K |