Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Parabilis Medicines, Inc. | 0 | 1,600,937 | +1,600,937 | 0 | 43,818 | 23.24% | +43,818 |
| ArriVent BioPharma, Inc.(AVBP) | 1,494,786 | 1,494,786 | 0 | 34,485 | 51,929 | 27.55% | +17,444 |
| Odyssey Therapeutics, Inc. | 0 | 810,272 | +810,272 | 0 | 15,160 | 8.04% | +15,160 |
| Maplebear, Inc.(CART) | 710,711 | 710,711 | 0 | 26,623 | 33,652 | 17.85% | +7,029 |
| Fractyl Health, Inc.(GUTS) | 4,884,193 | 4,884,186 | -7 | 2,236 | 3,880 | 2.06% | +1,644 |
| Eikon Therapeutics, Inc.(EIKN) | 305,233 | 305,233 | 0 | 3,229 | 3,983 | 2.11% | +754 |
| Doordash Inc.(DASH) | 0 | 2,850 | +2,850 | 0 | 526 | 0.28% | +526 |
| Ethos Technologies, Inc.(LIFE) | 74,179 | 74,179 | 0 | 829 | 1,346 | 0.71% | +517 |
| Carvana Co(CVNA) | 0 | 6,465 | +6,465 | 0 | 426 | 0.23% | +426 |
| Amazon.com Inc.(AMZN) | 2,582 | 3,882 | +1,300 | 538 | 925 | 0.49% | +387 |
| Meta Platforms Inc.(META) | 658 | 1,320 | +662 | 376 | 744 | 0.39% | +367 |
| Coupang Inc.(CPNG) | 36,677 | 54,677 | +18,000 | 692 | 950 | 0.50% | +257 |
| Maze Therapeutics, Inc.(MAZE) | 1,035,910 | 1,035,910 | 0 | 30,922 | 30,912 | 16.40% | -10 |
| Figma, Inc.(FIG) | 14,845 | 14,845 | 0 | 314 | 269 | 0.14% | -45 |
| GITLAB INC(GTLB) | 921,405 | 0 | -921,405 | 19,939 | 0 | — | -19,939 |
| SAMSARA INC(IOT) | 2,000,000 | 0 | -2,000,000 | 63,380 | 0 | — | -63,380 |