Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERASCA INC(ERAS) | 2,862,500 | 2,862,500 | 0 | 10,649 | 46,315 | 3.59% | +35,667 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 17,653,917 | 17,653,917 | 0 | 34,425 | 68,497 | 5.31% | +34,072 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 1,236,157 | +1,236,157 | 0 | 32,016 | 2.48% | +32,016 |
| REVOLUTION MEDICINES INC(RVMD) | 921,099 | 921,099 | 0 | 73,366 | 89,577 | 6.94% | +16,211 |
| BIOAGE LABS INC(BIOA) | 3,233,170 | 3,233,170 | 0 | 44,068 | 56,548 | 4.38% | +12,480 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 415,000 | +415,000 | 0 | 7,424 | 0.58% | +7,424 |
| BITGO HOLDINGS INC | 0 | 666,356 | +666,356 | 0 | 5,484 | 0.42% | +5,484 |
| IP STRATEGY HOLDINGS INC COM | 0 | 82,740 | +82,740 | 0 | 22 | 0.00% | +22 |
| HERITAGE COMM CORP | 82,740 | 0 | -82,740 | 129 | 0 | — | -129 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 108,568 | 108,568 | 0 | 902 | 666 | 0.05% | -237 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 2,125,339 | 2,125,339 | 0 | 13,028 | 9,373 | 0.73% | -3,656 |
| BLOCK INC(XYZ) | 1,016,697 | 1,016,697 | 0 | 66,177 | 61,185 | 4.74% | -4,992 |
| META PLATFORMS INC(META) | 212,531 | 212,531 | 0 | 140,290 | 121,595 | 9.42% | -18,694 |
| MAZE THERAPEUTICS INC(MAZE) | 1,702,225 | 1,702,225 | 0 | 70,523 | 50,811 | 3.94% | -19,712 |
| OMADA HEALTH INC(OMDA) | 3,460,929 | 2,307,284 | -1,153,645 | 54,613 | 29,003 | 2.25% | -25,611 |
| NAVAN INC(NAVN) | 27,195,364 | 28,218,676 | +1,023,312 | 464,497 | 373,615 | 28.95% | -90,882 |
| FIGMA INC(FIG) | 16,246,129 | 16,011,378 | -234,751 | 607,118 | 338,481 | 26.23% | -268,637 |