Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GitLab Inc.CL A(GTLB) | 9,758,333 | 9,758,333 | 0 | $569.11M | $485.18M | 24.58% | -$83.92M |
| Arm Holdings PlcADS | 1,960,784 | 1,960,784 | 0 | $245.08M | $320.82M | 16.25% | +$75.75M |
| Revolution Medicines, Inc.(RVMD) | 5,301,512 | 5,307,075 | +5,563 | $170.87M | $205.97M | 10.43% | +$35.10M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 855,789 | 427,895 | -427,894 | $274.36M | $163.97M | 8.31% | -$110.39M |
| Freshworks Inc.CL A(FRSH) | 12,336,643 | 12,336,643 | 0 | $224.65M | $156.55M | 7.93% | -$68.10M |
| DexCom, Inc.(DXCM) | 1,790,773 | 1,036,937 | -753,836 | $248.38M | $117.57M | 5.96% | -$130.81M |
| UiPath, Inc.CL A(PATH) | 7,034,337 | 7,034,337 | 0 | $159.47M | $89.20M | 4.52% | -$70.27M |
| Prime Medicine, Inc.(PRME) | 15,062,498 | 15,062,498 | 0 | $105.44M | $77.42M | 3.92% | -$28.02M |
| Snowflake Inc.CL A(SNOW) | 535,604 | 535,604 | 0 | $86.55M | $72.35M | 3.66% | -$14.20M |
| Verve Therapeutics Inc | 12,349,086 | 12,349,086 | 0 | $164.00M | $60.26M | 3.05% | -$103.73M |
| Planet Labs PBCCL A(PL) | 31,942,641 | 31,942,641 | 0 | $81.45M | $59.41M | 3.01% | -$22.04M |
| Tempus AI, Inc.CL A(TEM) | 0 | 1,551,102 | +1,551,102 | $0 | $54.29M | 2.75% | +$54.29M |
| Sana Biotechnology, Inc.(SANA) | 2,812,500 | 2,812,500 | 0 | $28.13M | $15.36M | 0.78% | -$12.77M |
| Relay Therapeutics, Inc.(RLAY) | 1,568,753 | 1,568,753 | 0 | $13.02M | $10.23M | 0.52% | -$2.79M |
| Vera Therapeutics, Inc.CL A(VERA) | 241,264 | 241,264 | 0 | $10.40M | $8.73M | 0.44% | -$1.67M |
| Lyell Immunopharma, Inc.(LYEL) | 5,865,125 | 5,865,125 | 0 | $13.08M | $8.50M | 0.43% | -$4.57M |
| Oscar Health, Inc.CL A(OSCR) | 481,988 | 481,988 | 0 | $7.17M | $7.63M | 0.39% | +$457.9K |
| Beam Therapeutics Inc.(BEAM) | 321,604 | 321,604 | 0 | $10.63M | $7.54M | 0.38% | -$3.09M |
| TScan Therapeutics, Inc.(TCRX) | 1,077,080 | 1,077,080 | 0 | $8.55M | $6.30M | 0.32% | -$2.25M |
| Illumina, Inc.(ILMN) | 53,470 | 53,470 | 0 | $7.34M | $5.58M | 0.28% | -$1.76M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 1,464,015 | 1,464,015 | 0 | $10.32M | $5.48M | 0.28% | -$4.85M |
| Dianthus Therapeutics, Inc.(DNTH) | 208,697 | 208,697 | 0 | $6.26M | $5.40M | 0.27% | -$859.8K |
| Desktop Metal IncCL A | 0 | 1,104,871 | +1,104,871 | $0 | $4.56M | 0.23% | +$4.56M |
| Foghorn Therapeutics Inc.(FHTX) | 500,901 | 500,901 | 0 | $3.36M | $2.88M | 0.15% | -$480.9K |
| Tenaya Therapeutics, Inc.(TNYA) | 915,705 | 915,705 | 0 | $4.79M | $2.84M | 0.14% | -$1.95M |
| Fractyl Health, Inc.(GUTS) | 662,584 | 662,584 | 0 | $4.90M | $2.83M | 0.14% | -$2.07M |
| Autolus Therapeutics plcADR(AUTL) | 698,262 | 698,262 | 0 | $4.45M | $2.43M | 0.12% | -$2.02M |
| Benson Hill Inc | 15,352,271 | 15,352,271 | 0 | $3.07M | $2.30M | 0.12% | -$767.6K |
| Barinthus Biotherapeutics PlADS | 1,513,644 | 1,513,644 | 0 | $3.60M | $2.12M | 0.11% | -$1.48M |
| Kronos Bio Inc | 1,438,232 | 1,438,232 | 0 | $1.87M | $1.78M | 0.09% | -$86.3K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 448,492 | 448,492 | 0 | $1.39M | $1.70M | 0.09% | +$309.5K |
| Rapt Therapeutics Inc | 540,270 | 540,270 | 0 | $4.85M | $1.65M | 0.08% | -$3.20M |
| Taysha Gene Therapies, Inc.(TSHA) | 640,882 | 640,882 | 0 | $1.84M | $1.44M | 0.07% | -$403.8K |
| Spero Therapeutics, Inc.(SPRO) | 889,979 | 889,979 | 0 | $1.53M | $1.16M | 0.06% | -$373.8K |
| Endeavour Silver Corp.(EXK) | 23,205 | 23,205 | 0 | $1.60M | $980.4K | 0.05% | -$622.1K |
| Alector Inc | 175,866 | 175,866 | 0 | $1.06M | $798.4K | 0.04% | -$260.3K |
| Hyperfine, Inc.CL A(HYPR) | 898,720 | 898,720 | 0 | $898.7K | $763.9K | 0.04% | -$134.8K |
| IRulya Therapeutics Inc.(IRLA) | 189,122 | 189,122 | 0 | $200.5K | $141.8K | 0.01% | -$58.6K |
| Fulcrum Therapeutics, Inc.(FULC) | 14,262 | 14,262 | 0 | $134.6K | $88.4K | 0.00% | -$46.2K |
| Repligen Corporation(RGEN) | 383 | 383 | 0 | $70.4K | $48.3K | 0.00% | -$22.2K |
| Cue Health Inc | 27,000 | 27,000 | 0 | $5.1K | $0 | — | -$5.1K |
| Invitae Corp | 235,606 | 235,606 | 0 | $0 | $0 | — | $0 |
| Desktop Metal IncCL A | 11,048,730 | 0 | -11,048,730 | $9.72M | $0 | — | -$9.72M |
| Invivyd, Inc.(IVVD) | 4,527,122 | 0 | -4,527,122 | $20.10M | $0 | — | -$20.10M |
| Mondee Holdings IncCL A | 18,420 | 0 | -18,420 | $42.5K | $0 | — | -$42.5K |