Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Revolution Medicines, Inc.(RVMD) | 2,748,523 | 2,748,523 | 0 | $97.19M | $101.12M | 32.32% | +$3.93M |
| Omada Health, Inc.(OMDA) | 0 | 4,614,574 | +4,614,574 | $0 | $84.45M | 26.99% | +$84.45M |
| Block, Inc.CL A(XYZ) | 1,016,697 | 1,016,697 | 0 | $55.24M | $69.06M | 22.07% | +$13.83M |
| Maze Therapeutics, Inc.(MAZE) | 1,702,225 | 1,702,225 | 0 | $18.74M | $20.89M | 6.67% | +$2.14M |
| BioAge Labs, Inc.(BIOA) | 3,233,170 | 3,233,170 | 0 | $12.16M | $13.35M | 4.27% | +$1.20M |
| Nautilus Biotechnology, Inc.(NAUT) | 17,653,917 | 17,653,917 | 0 | $15.20M | $12.80M | 4.09% | -$2.40M |
| Erasca, Inc.(ERAS) | 2,862,500 | 2,862,500 | 0 | $3.92M | $3.64M | 1.16% | -$286.3K |
| Opendoor Technologies Inc.(OPEN) | 6,200,821 | 6,200,821 | 0 | $6.32M | $3.31M | 1.06% | -$3.02M |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 2,125,339 | 2,125,339 | 0 | $8.50M | $3.08M | 0.98% | -$5.42M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 108,568 | 108,568 | 0 | $618.8K | $1.22M | 0.39% | +$602.6K |
| Accolade Inc | 5,398,708 | 0 | -5,398,708 | $37.68M | $0 | — | -$37.68M |
| Cyngn Inc.(CYN) | 57,584 | 0 | -57,584 | $260.9K | $0 | — | -$260.9K |
| DoorDash, Inc.CL A(DASH) | 1,597,010 | 0 | -1,597,010 | $291.89M | $0 | — | -$291.89M |
| Samsara Inc.CL A(IOT) | 3,995,652 | 0 | -3,995,652 | $153.15M | $0 | — | -$153.15M |