Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GITLAB INC(GTLB) | 2,647,312 | 9,758,333 | +7,111,021 | 166,675 | 569,106 | 22.64% | +402,431 |
| FRESHWORKS INC(FRSH) | 4,035,595 | 12,336,643 | +8,301,048 | 94,796 | 224,650 | 8.94% | +129,854 |
| ARM HOLDINGS PLC | 1,960,784 | 1,960,784 | 0 | 147,343 | 245,078 | 9.75% | +97,735 |
| REVOLUTION MEDICINES INC(RVMD) | 5,301,512 | 5,301,512 | 0 | 152,047 | 170,868 | 6.80% | +18,820 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,812,500 | 2,812,500 | 0 | 11,475 | 28,125 | 1.12% | +16,650 |
| VERA THERAPEUTICS INC(VERA) | 301,580 | 241,264 | -60,316 | 4,638 | 10,403 | 0.41% | +5,765 |
| FRACTYL HEALTH INC | 0 | 662,584 | +662,584 | 0 | 4,903 | 0.20% | +4,903 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 208,697 | 208,697 | 0 | 2,170 | 6,261 | 0.25% | +4,090 |
| PLANET LABS PBC(PL) | 31,942,641 | 31,942,641 | 0 | 78,898 | 81,454 | 3.24% | +2,555 |
| TSCAN THERAPEUTICS INC | 1,077,080 | 1,077,080 | 0 | 6,279 | 8,552 | 0.34% | +2,273 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 1,464,015 | 1,464,015 | 0 | 8,272 | 10,321 | 0.41% | +2,050 |
| BEAM THERAPEUTICS INC(BEAM) | 321,604 | 321,604 | 0 | 8,754 | 10,626 | 0.42% | +1,872 |
| TENAYA THERAPEUTICS INC | 915,705 | 915,705 | 0 | 2,967 | 4,789 | 0.19% | +1,822 |
| LYELL IMMUNOPHARMA INC | 5,865,125 | 5,865,125 | 0 | 11,378 | 13,079 | 0.52% | +1,701 |
| DESKTOP METAL INC | 11,048,730 | 11,048,730 | 0 | 8,287 | 9,723 | 0.39% | +1,436 |
| TAYSHA GENE THERAPIES INC(TSHA) | 640,882 | 640,882 | 0 | 1,134 | 1,839 | 0.07% | +705 |
| BENSON HILL INC | 15,352,271 | 15,352,271 | 0 | 2,610 | 3,070 | 0.12% | +461 |
| PRIME MEDICINE INC | 11,862,498 | 15,062,498 | +3,200,000 | 105,102 | 105,437 | 4.19% | +336 |
| SPERO THERAPEUTICS INC | 889,979 | 889,979 | 0 | 1,308 | 1,531 | 0.06% | +222 |
| FOGHORN THERAPEUTICS INC | 500,901 | 500,901 | 0 | 3,231 | 3,361 | 0.13% | +130 |
| KRONOS BIO INC | 1,438,232 | 1,438,232 | 0 | 1,798 | 1,870 | 0.07% | +72 |
| FULCRUM THERAPEUTICS INC | 14,262 | 14,262 | 0 | 96 | 135 | 0.01% | +38 |
| QUINCE THERAPEUTICS INC | 189,122 | 189,122 | 0 | 199 | 200 | 0.01% | +2 |
| REPLIGEN CORP(RGEN) | 383 | 383 | 0 | 69 | 70 | 0.00% | +2 |
| CUE HEALTH INC | 27,000 | 27,000 | 0 | 4 | 5 | 0.00% | +1 |
| MONDEE HOLDINGS INC | 18,420 | 18,420 | 0 | 51 | 43 | 0.00% | -8 |
| AUTOLUS THERAPEUTICS PLC | 698,262 | 698,262 | 0 | 4,497 | 4,455 | 0.18% | -42 |
| RANI THERAPEUTICS HLDGS INC | 448,492 | 448,492 | 0 | 1,489 | 1,395 | 0.06% | -94 |
| ILLUMINA INC(ILMN) | 53,470 | 53,470 | 0 | 7,445 | 7,343 | 0.29% | -103 |
| HYPERFINE INC | 898,720 | 898,720 | 0 | 1,007 | 899 | 0.04% | -108 |
| EXACT SCIENCES CORP(EXK) | 23,205 | 23,205 | 0 | 1,717 | 1,603 | 0.06% | -114 |
| INVITAE CORP | 235,606 | 235,606 | 0 | 148 | 0 | — | -148 |
| ALECTOR INC | 175,866 | 175,866 | 0 | 1,403 | 1,059 | 0.04% | -345 |
| SCIENCE 37 HOLDINGS INC | 160,364 | 0 | -160,364 | 856 | 0 | — | -856 |
| BARINTHUS BIOTHERAPEUTICS PL | 1,513,644 | 1,513,644 | 0 | 5,585 | 3,602 | 0.14% | -1,983 |
| INVIVYD INC | 5,680,785 | 4,527,122 | -1,153,663 | 22,382 | 20,100 | 0.80% | -2,282 |
| RELAY THERAPEUTICS INC(RLAY) | 1,568,753 | 1,568,753 | 0 | 17,272 | 13,021 | 0.52% | -4,251 |
| NEUMORA THERAPEUTICS INC. | 404,732 | 0 | -404,732 | 6,901 | 0 | — | -6,901 |
| OSCAR HEALTH INC(OSCR) | 1,629,087 | 481,988 | -1,147,099 | 14,906 | 7,167 | 0.29% | -7,739 |
| VERVE THERAPEUTICS INC | 12,349,086 | 12,349,086 | 0 | 172,146 | 163,996 | 6.52% | -8,150 |
| RAPT THERAPEUTICS INC | 540,270 | 540,270 | 0 | 13,426 | 4,852 | 0.19% | -8,574 |
| UIPATH INC(PATH) | 7,034,337 | 7,034,337 | 0 | 174,733 | 159,468 | 6.34% | -15,265 |
| SNOWFLAKE INC(SNOW) | 535,604 | 535,604 | 0 | 106,585 | 86,554 | 3.44% | -20,032 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,283,683 | 855,789 | -427,894 | 327,750 | 274,357 | 10.91% | -53,393 |
| DEXCOM INC(DXCM) | 3,681,885 | 1,790,773 | -1,891,112 | 456,885 | 248,380 | 9.88% | -208,505 |