Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Figma, Inc.CL A(FIG) | 0 | 16,246,129 | +16,246,129 | $0 | $842.69M | 60.41% | +$842.69M |
| Meta Platforms, Inc.CL A(META) | 0 | 212,531 | +212,531 | $0 | $156.08M | 11.19% | +$156.08M |
| Revolution Medicines, Inc.(RVMD) | 2,748,523 | 2,748,523 | 0 | $101.12M | $128.36M | 9.20% | +$27.24M |
| Omada Health, Inc.(OMDA) | 4,614,574 | 4,614,574 | 0 | $84.45M | $102.03M | 7.31% | +$17.58M |
| Block, Inc.CL A(XYZ) | 1,016,697 | 1,016,697 | 0 | $69.06M | $73.48M | 5.27% | +$4.41M |
| Maze Therapeutics, Inc.(MAZE) | 1,702,225 | 1,702,225 | 0 | $20.89M | $44.14M | 3.16% | +$23.25M |
| BioAge Labs, Inc.(BIOA) | 3,233,170 | 3,233,170 | 0 | $13.35M | $19.01M | 1.36% | +$5.66M |
| Nautilus Biotechnology, Inc.(NAUT) | 17,653,917 | 17,653,917 | 0 | $12.80M | $14.92M | 1.07% | +$2.12M |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 2,125,339 | 2,125,339 | 0 | $3.08M | $6.38M | 0.46% | +$3.29M |
| Erasca, Inc.(ERAS) | 2,862,500 | 2,862,500 | 0 | $3.64M | $6.24M | 0.45% | +$2.60M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 108,568 | 108,568 | 0 | $1.22M | $1.58M | 0.11% | +$361.5K |
| Opendoor Technologies Inc.(OPEN) | 6,200,821 | 0 | -6,200,821 | $3.31M | $0 | — | -$3.31M |