Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMADA HEALTH INC(OMDA) | 0 | 4,614,574 | +4,614,574 | 0 | 84,447 | 26.99% | +84,447 |
| BLOCK INC(XYZ) | 1,016,697 | 1,016,697 | 0 | 55,237 | 69,064 | 22.07% | +13,827 |
| REVOLUTION MEDICINES INC(RVMD) | 2,748,523 | 2,748,523 | 0 | 97,188 | 101,118 | 32.32% | +3,930 |
| MAZE THERAPEUTICS INC(MAZE) | 1,702,225 | 1,702,225 | 0 | 18,741 | 20,886 | 6.67% | +2,145 |
| BIOAGE LABS INC(BIOA) | 3,233,170 | 3,233,170 | 0 | 12,157 | 13,353 | 4.27% | +1,196 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 108,568 | 108,568 | 0 | 619 | 1,221 | 0.39% | +603 |
| CYNGN INC(CYN) | 57,584 | 0 | -57,584 | 261 | 0 | — | -261 |
| ERASCA INC(ERAS) | 2,862,500 | 2,862,500 | 0 | 3,922 | 3,635 | 1.16% | -286 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 17,653,917 | 17,653,917 | 0 | 15,200 | 12,797 | 4.09% | -2,403 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 6,200,821 | 6,200,821 | 0 | 6,325 | 3,305 | 1.06% | -3,020 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 2,125,339 | 2,125,339 | 0 | 8,501 | 3,082 | 0.98% | -5,420 |
| ACCOLADE INC | 5,398,708 | 0 | -5,398,708 | 37,683 | 0 | — | -37,683 |
| SAMSARA INC(IOT) | 3,995,652 | 0 | -3,995,652 | 153,153 | 0 | — | -153,153 |
| DOORDASH INC(DASH) | 1,597,010 | 0 | -1,597,010 | 291,886 | 0 | — | -291,886 |