Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Generate Biomedicines(GENB) | 0 | 1,722,210 | +1,722,210 | 0 | 21,528 | 21.33% | +21,528 |
| Century Therapeutics, Inc.(IPSC) | 29,018 | 29,018 | 0 | 29 | 66 | 0.06% | +37 |
| Repare Therapeutics, Inc. | 12,276 | 0 | -12,276 | 32 | 0 | — | -32 |
| CAMP4 Therapeutics Corp(CAMP) | 1,271,948 | 1,271,948 | 0 | 7,797 | 5,609 | 5.56% | -2,188 |
| Full Truck Alliance Co. Ltd.(YMM) | 957,580 | 957,580 | 0 | 10,275 | 7,948 | 7.88% | -2,327 |
| Epsilon Energy LTD(EPSN) | 840,598 | 0 | -840,598 | 3,900 | 0 | — | -3,900 |
| Rubrik, Inc.(RBRK) | 90,271 | 0 | -90,271 | 6,904 | 0 | — | -6,904 |
| Klarna Group PLC(KLAR) | 5,023,320 | 5,023,320 | 0 | 145,224 | 65,755 | 65.17% | -79,469 |