Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGMA INC(FIG) | 0 | 16,246,129 | +16,246,129 | 0 | 842,687 | 60.41% | +842,687 |
| META PLATFORMS INC(META) | 0 | 212,531 | +212,531 | 0 | 156,079 | 11.19% | +156,079 |
| REVOLUTION MEDICINES INC(RVMD) | 2,748,523 | 2,748,523 | 0 | 101,118 | 128,356 | 9.20% | +27,238 |
| MAZE THERAPEUTICS INC(MAZE) | 1,702,225 | 1,702,225 | 0 | 20,886 | 44,139 | 3.16% | +23,252 |
| OMADA HEALTH INC(OMDA) | 4,614,574 | 4,614,574 | 0 | 84,447 | 102,028 | 7.31% | +17,582 |
| BIOAGE LABS INC(BIOA) | 3,233,170 | 3,233,170 | 0 | 13,353 | 19,011 | 1.36% | +5,658 |
| BLOCK INC(XYZ) | 1,016,697 | 1,016,697 | 0 | 69,064 | 73,477 | 5.27% | +4,412 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 2,125,339 | 2,125,339 | 0 | 3,082 | 6,376 | 0.46% | +3,294 |
| ERASCA INC(ERAS) | 2,862,500 | 2,862,500 | 0 | 3,635 | 6,240 | 0.45% | +2,605 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 17,653,917 | 17,653,917 | 0 | 12,797 | 14,916 | 1.07% | +2,118 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 108,568 | 108,568 | 0 | 1,221 | 1,583 | 0.11% | +362 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 6,200,821 | 0 | -6,200,821 | 3,305 | 0 | — | -3,305 |