Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ArriVent BioPharma, Inc.(AVBP) | 1,494,786 | 1,494,786 | 0 | $34.48M | $51.93M | 27.55% | +$17.44M |
| Parabilis Medicines, Inc. | 0 | 1,600,937 | +1,600,937 | $0 | $43.82M | 23.24% | +$43.82M |
| Maplebear Inc.(CART) | 710,711 | 710,711 | 0 | $26.62M | $33.65M | 17.85% | +$7.03M |
| Maze Therapeutics, Inc.(MAZE) | 1,035,910 | 1,035,910 | 0 | $30.92M | $30.91M | 16.40% | -$10.4K |
| Odyssey Therapeutics, Inc. | 0 | 810,272 | +810,272 | $0 | $15.16M | 8.04% | +$15.16M |
| Eikon Therapeutics, Inc.(EIKN) | 305,233 | 305,233 | 0 | $3.23M | $3.98M | 2.11% | +$753.9K |
| Fractyl Health, Inc.(GUTS) | 4,884,193 | 4,884,186 | -7 | $2.24M | $3.88M | 2.06% | +$1.64M |
| Ethos Technologies Inc.CL A(LIFE) | 74,179 | 74,179 | 0 | $828.6K | $1.35M | 0.71% | +$517.0K |
| Coupang, Inc.CL A(CPNG) | 36,677 | 54,677 | +18,000 | $692.5K | $949.7K | 0.50% | +$257.3K |
| Amazon.com, Inc.(AMZN) | 2,582 | 3,882 | +1,300 | $537.8K | $925.2K | 0.49% | +$387.5K |
| Meta Platforms, Inc.CL A(META) | 658 | 1,320 | +662 | $376.5K | $743.5K | 0.39% | +$367.1K |
| DoorDash, Inc.CL A(DASH) | 0 | 2,850 | +2,850 | $0 | $525.9K | 0.28% | +$525.9K |
| Carvana Co.CL A(CVNA) | 0 | 6,465 | +6,465 | $0 | $425.5K | 0.23% | +$425.5K |
| Figma, Inc.CL A(FIG) | 14,845 | 14,845 | 0 | $313.8K | $268.5K | 0.14% | -$45.3K |
| GitLab Inc.CL A(GTLB) | 921,405 | 0 | -921,405 | $19.94M | $0 | — | -$19.94M |
| Samsara Inc.CL A(IOT) | 2,000,000 | 0 | -2,000,000 | $63.38M | $0 | — | -$63.38M |