Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 0 | 8,943,486 | +8,943,486 | 0 | 203,375 | 12.90% | +203,375 |
| METSERA INC | 0 | 4,961,744 | +4,961,744 | 0 | 135,059 | 8.56% | +135,059 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 2,412,471 | +2,412,471 | 0 | 26,561 | 1.68% | +26,561 |
| TEMPUS AI INC(TEM) | 1,551,102 | 1,551,102 | 0 | 52,365 | 74,825 | 4.74% | +22,460 |
| DESKTOP METAL INC | 1,104,871 | 1,104,871 | 0 | 2,585 | 5,425 | 0.34% | +2,840 |
| GENEDX HOLDINGS CORP(WGS) | 22,711 | 22,711 | 0 | 1,746 | 2,012 | 0.13% | +266 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,812,500 | 2,812,500 | 0 | 4,584 | 4,725 | 0.30% | +141 |
| CUE HEALTH INC | 27,000 | 0 | -27,000 | 0 | 0 | — | 0 |
| INVITAE CORP | 235,606 | 0 | -235,606 | 0 | 0 | — | 0 |
| REPLIGEN CORP(RGEN) | 383 | 383 | 0 | 55 | 49 | 0.00% | -6 |
| FULCRUM THERAPEUTICS INC(FULC) | 14,262 | 14,262 | 0 | 67 | 41 | 0.00% | -26 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 448,492 | 448,492 | 0 | 614 | 565 | 0.04% | -49 |
| QUINCE THERAPEUTICS INC(QNCX) | 189,122 | 189,122 | 0 | 354 | 252 | 0.02% | -102 |
| ALECTOR INC | 175,866 | 175,866 | 0 | 332 | 216 | 0.01% | -116 |
| HYPERFINE INC(HYPR) | 898,720 | 898,720 | 0 | 791 | 647 | 0.04% | -144 |
| OSCAR HEALTH INC(OSCR) | 481,988 | 481,988 | 0 | 6,478 | 6,319 | 0.40% | -159 |
| KRONOS BIO INC | 1,438,232 | 1,438,232 | 0 | 1,366 | 1,194 | 0.08% | -173 |
| TAYSHA GENE THERAPIES INC(TSHA) | 640,882 | 640,882 | 0 | 1,109 | 891 | 0.06% | -218 |
| SPERO THERAPEUTICS INC(SPRO) | 889,979 | 889,979 | 0 | 917 | 641 | 0.04% | -276 |
| EXACT SCIENCES CORP(EXK) | 23,205 | 23,205 | 0 | 1,304 | 1,005 | 0.06% | -300 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 1,513,644 | 1,513,644 | 0 | 1,832 | 1,468 | 0.09% | -363 |
| FOGHORN THERAPEUTICS INC(FHTX) | 500,901 | 500,901 | 0 | 2,364 | 1,828 | 0.12% | -536 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 698,262 | 698,262 | 0 | 1,641 | 1,082 | 0.07% | -559 |
| FRACTYL HEALTH INC(GUTS) | 662,584 | 662,584 | 0 | 1,365 | 788 | 0.05% | -576 |
| LYELL IMMUNOPHARMA INC(LYEL) | 5,865,125 | 5,865,125 | 0 | 3,754 | 3,167 | 0.20% | -587 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 208,697 | 208,697 | 0 | 4,550 | 3,786 | 0.24% | -764 |
| TENAYA THERAPEUTICS INC(TNYA) | 915,705 | 915,705 | 0 | 1,309 | 522 | 0.03% | -788 |
| BENSON HILL INC | 438,635 | 0 | -438,635 | 864 | 0 | — | -864 |
| BEAM THERAPEUTICS INC(BEAM) | 321,604 | 321,604 | 0 | 7,976 | 6,281 | 0.40% | -1,695 |
| TSCAN THERAPEUTICS INC(TCRX) | 1,077,080 | 1,077,080 | 0 | 3,274 | 1,486 | 0.09% | -1,788 |
| RELAY THERAPEUTICS INC(RLAY) | 1,568,753 | 1,568,753 | 0 | 6,463 | 4,110 | 0.26% | -2,353 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 1,464,015 | 1,464,015 | 0 | 10,160 | 6,793 | 0.43% | -3,367 |
| VERA THERAPEUTICS INC(VERA) | 241,264 | 241,264 | 0 | 10,203 | 5,795 | 0.37% | -4,408 |
| DEXCOM INC(DXCM) | 1,036,937 | 1,036,937 | 0 | 80,611 | 70,812 | 4.49% | -9,799 |
| VERVE THERAPEUTICS INC | 12,349,086 | 12,349,086 | 0 | 69,647 | 56,435 | 3.58% | -13,212 |
| PRIME MEDICINE INC(PRME) | 15,062,498 | 15,062,498 | 0 | 43,982 | 29,974 | 1.90% | -14,008 |
| UIPATH INC(PATH) | 7,034,337 | 7,034,337 | 0 | 89,406 | 72,454 | 4.59% | -16,953 |
| PLANET LABS PBC(PL) | 31,942,641 | 31,942,641 | 0 | 129,048 | 107,966 | 6.85% | -21,082 |
| ARM HOLDINGS PLC | 1,960,784 | 1,960,784 | 0 | 241,882 | 209,392 | 13.28% | -32,490 |
| FRESHWORKS INC(FRSH) | 16,206,643 | 16,206,643 | 0 | 262,061 | 228,676 | 14.50% | -33,386 |
| REVOLUTION MEDICINES INC(RVMD) | 4,133,277 | 4,133,277 | 0 | 180,790 | 146,153 | 9.27% | -34,637 |
| CROWDSTRIKE HLDGS INC(CRWD) | 427,895 | 74,230 | -353,665 | 146,409 | 26,172 | 1.66% | -120,237 |
| GITLAB INC(GTLB) | 6,091,238 | 2,724,712 | -3,366,526 | 343,241 | 128,061 | 8.12% | -215,180 |