Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GitLab Inc.CL A(GTLB) | 2,647,312 | 9,758,333 | +7,111,021 | $166.67M | $569.11M | 22.64% | +$402.43M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,283,683 | 855,789 | -427,894 | $327.75M | $274.36M | 10.91% | -$53.39M |
| DexCom, Inc.(DXCM) | 3,681,885 | 1,790,773 | -1,891,112 | $456.89M | $248.38M | 9.88% | -$208.50M |
| Arm Holdings PlcADR | 1,960,784 | 1,960,784 | 0 | $147.34M | $245.08M | 9.75% | +$97.74M |
| Freshworks Inc.CL A(FRSH) | 4,035,595 | 12,336,643 | +8,301,048 | $94.80M | $224.65M | 8.94% | +$129.85M |
| Revolution Medicines, Inc.(RVMD) | 5,301,512 | 5,301,512 | 0 | $152.05M | $170.87M | 6.80% | +$18.82M |
| Verve Therapeutics Inc | 12,349,086 | 12,349,086 | 0 | $172.15M | $164.00M | 6.52% | -$8.15M |
| UiPath, Inc.CL A(PATH) | 7,034,337 | 7,034,337 | 0 | $174.73M | $159.47M | 6.34% | -$15.26M |
| Prime Medicine, Inc.(PRME) | 11,862,498 | 15,062,498 | +3,200,000 | $105.10M | $105.44M | 4.19% | +$335.8K |
| Snowflake Inc.CL A(SNOW) | 535,604 | 535,604 | 0 | $106.59M | $86.55M | 3.44% | -$20.03M |
| Planet Labs PBCCL A(PL) | 31,942,641 | 31,942,641 | 0 | $78.90M | $81.45M | 3.24% | +$2.56M |
| Sana Biotechnology, Inc.(SANA) | 2,812,500 | 2,812,500 | 0 | $11.47M | $28.13M | 1.12% | +$16.65M |
| Invivyd, Inc.(IVVD) | 5,680,785 | 4,527,122 | -1,153,663 | $22.38M | $20.10M | 0.80% | -$2.28M |
| Lyell Immunopharma, Inc.(LYEL) | 5,865,125 | 5,865,125 | 0 | $11.38M | $13.08M | 0.52% | +$1.70M |
| Relay Therapeutics, Inc.(RLAY) | 1,568,753 | 1,568,753 | 0 | $17.27M | $13.02M | 0.52% | -$4.25M |
| Beam Therapeutics Inc.(BEAM) | 321,604 | 321,604 | 0 | $8.75M | $10.63M | 0.42% | +$1.87M |
| Vera Therapeutics, Inc.CL A(VERA) | 301,580 | 241,264 | -60,316 | $4.64M | $10.40M | 0.41% | +$5.77M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 1,464,015 | 1,464,015 | 0 | $8.27M | $10.32M | 0.41% | +$2.05M |
| Desktop Metal IncCL A | 11,048,730 | 11,048,730 | 0 | $8.29M | $9.72M | 0.39% | +$1.44M |
| TScan Therapeutics, Inc.(TCRX) | 1,077,080 | 1,077,080 | 0 | $6.28M | $8.55M | 0.34% | +$2.27M |
| Illumina, Inc.(ILMN) | 53,470 | 53,470 | 0 | $7.45M | $7.34M | 0.29% | -$102.7K |
| Oscar Health, Inc.CL A(OSCR) | 1,629,087 | 481,988 | -1,147,099 | $14.91M | $7.17M | 0.29% | -$7.74M |
| Dianthus Therapeutics, Inc.(DNTH) | 208,697 | 208,697 | 0 | $2.17M | $6.26M | 0.25% | +$4.09M |
| Fractyl Health, Inc.(GUTS) | 0 | 662,584 | +662,584 | $0 | $4.90M | 0.20% | +$4.90M |
| Rapt Therapeutics Inc | 540,270 | 540,270 | 0 | $13.43M | $4.85M | 0.19% | -$8.57M |
| Tenaya Therapeutics, Inc.(TNYA) | 915,705 | 915,705 | 0 | $2.97M | $4.79M | 0.19% | +$1.82M |
| Autolus Therapeutics plcADR(AUTL) | 698,262 | 698,262 | 0 | $4.50M | $4.45M | 0.18% | -$41.9K |
| Barinthus Biotherapeutics PlADS | 1,513,644 | 1,513,644 | 0 | $5.59M | $3.60M | 0.14% | -$1.98M |
| Foghorn Therapeutics Inc.(FHTX) | 500,901 | 500,901 | 0 | $3.23M | $3.36M | 0.13% | +$130.2K |
| Benson Hill Inc | 15,352,271 | 15,352,271 | 0 | $2.61M | $3.07M | 0.12% | +$460.6K |
| Kronos Bio Inc | 1,438,232 | 1,438,232 | 0 | $1.80M | $1.87M | 0.07% | +$71.9K |
| Taysha Gene Therapies, Inc.(TSHA) | 640,882 | 640,882 | 0 | $1.13M | $1.84M | 0.07% | +$705.0K |
| Endeavour Silver Corp.(EXK) | 23,205 | 23,205 | 0 | $1.72M | $1.60M | 0.06% | -$114.2K |
| Spero Therapeutics, Inc.(SPRO) | 889,979 | 889,979 | 0 | $1.31M | $1.53M | 0.06% | +$222.5K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 448,492 | 448,492 | 0 | $1.49M | $1.39M | 0.06% | -$94.2K |
| Alector Inc | 175,866 | 175,866 | 0 | $1.40M | $1.06M | 0.04% | -$344.7K |
| Hyperfine, Inc.CL A(HYPR) | 898,720 | 898,720 | 0 | $1.01M | $898.7K | 0.04% | -$107.8K |
| IRulya Therapeutics Inc.(IRLA) | 189,122 | 189,122 | 0 | $198.6K | $200.5K | 0.01% | +$1.9K |
| Fulcrum Therapeutics, Inc.(FULC) | 14,262 | 14,262 | 0 | $96.3K | $134.6K | 0.01% | +$38.4K |
| Repligen Corporation(RGEN) | 383 | 383 | 0 | $68.9K | $70.4K | 0.00% | +$1.6K |
| Mondee Holdings IncCL A | 18,420 | 18,420 | 0 | $50.8K | $42.5K | 0.00% | -$8.3K |
| Cue Health Inc | 27,000 | 27,000 | 0 | $4.3K | $5.1K | 0.00% | +$810 |
| Invitae Corp | 235,606 | 235,606 | 0 | $148.4K | $0 | — | -$148.4K |
| Neumora Therapeutics, Inc.(NMRA) | 404,732 | 0 | -404,732 | $6.90M | $0 | — | -$6.90M |
| Science 37 Holdings Inc | 160,364 | 0 | -160,364 | $856.3K | $0 | — | -$856.3K |