Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 1,960,784 | 1,960,784 | 0 | 245,078 | 320,823 | 16.25% | +75,745 |
| TEMPUS AI INC(TEM) | 0 | 1,551,102 | +1,551,102 | 0 | 54,289 | 2.75% | +54,289 |
| REVOLUTION MEDICINES INC(RVMD) | 5,301,512 | 5,307,075 | +5,563 | 170,868 | 205,968 | 10.43% | +35,100 |
| DESKTOP METAL INC | 0 | 1,104,871 | +1,104,871 | 0 | 4,563 | 0.23% | +4,563 |
| OSCAR HEALTH INC(OSCR) | 481,988 | 481,988 | 0 | 7,167 | 7,625 | 0.39% | +458 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 448,492 | 448,492 | 0 | 1,395 | 1,704 | 0.09% | +309 |
| INVITAE CORP | 235,606 | 235,606 | 0 | 0 | 0 | — | 0 |
| CUE HEALTH INC | 27,000 | 27,000 | 0 | 5 | 0 | — | -5 |
| REPLIGEN CORP(RGEN) | 383 | 383 | 0 | 70 | 48 | 0.00% | -22 |
| MONDEE HOLDINGS INC | 18,420 | 0 | -18,420 | 43 | 0 | — | -43 |
| FULCRUM THERAPEUTICS INC(FULC) | 14,262 | 14,262 | 0 | 135 | 88 | 0.00% | -46 |
| QUINCE THERAPEUTICS INC(QNCX) | 189,122 | 189,122 | 0 | 200 | 142 | 0.01% | -59 |
| KRONOS BIO INC | 1,438,232 | 1,438,232 | 0 | 1,870 | 1,783 | 0.09% | -86 |
| HYPERFINE INC(HYPR) | 898,720 | 898,720 | 0 | 899 | 764 | 0.04% | -135 |
| ALECTOR INC | 175,866 | 175,866 | 0 | 1,059 | 798 | 0.04% | -260 |
| SPERO THERAPEUTICS INC(SPRO) | 889,979 | 889,979 | 0 | 1,531 | 1,157 | 0.06% | -374 |
| TAYSHA GENE THERAPIES INC(TSHA) | 640,882 | 640,882 | 0 | 1,839 | 1,436 | 0.07% | -404 |
| FOGHORN THERAPEUTICS INC(FHTX) | 500,901 | 500,901 | 0 | 3,361 | 2,880 | 0.15% | -481 |
| EXACT SCIENCES CORP(EXK) | 23,205 | 23,205 | 0 | 1,603 | 980 | 0.05% | -622 |
| BENSON HILL INC | 15,352,271 | 15,352,271 | 0 | 3,070 | 2,303 | 0.12% | -768 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 208,697 | 208,697 | 0 | 6,261 | 5,401 | 0.27% | -860 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 1,513,644 | 1,513,644 | 0 | 3,602 | 2,119 | 0.11% | -1,483 |
| VERA THERAPEUTICS INC(VERA) | 241,264 | 241,264 | 0 | 10,403 | 8,729 | 0.44% | -1,674 |
| ILLUMINA INC(ILMN) | 53,470 | 53,470 | 0 | 7,343 | 5,581 | 0.28% | -1,761 |
| TENAYA THERAPEUTICS INC(TNYA) | 915,705 | 915,705 | 0 | 4,789 | 2,839 | 0.14% | -1,950 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 698,262 | 698,262 | 0 | 4,455 | 2,430 | 0.12% | -2,025 |
| FRACTYL HEALTH INC(GUTS) | 662,584 | 662,584 | 0 | 4,903 | 2,829 | 0.14% | -2,074 |
| TSCAN THERAPEUTICS INC(TCRX) | 1,077,080 | 1,077,080 | 0 | 8,552 | 6,301 | 0.32% | -2,251 |
| RELAY THERAPEUTICS INC(RLAY) | 1,568,753 | 1,568,753 | 0 | 13,021 | 10,228 | 0.52% | -2,792 |
| BEAM THERAPEUTICS INC(BEAM) | 321,604 | 321,604 | 0 | 10,626 | 7,535 | 0.38% | -3,091 |
| RAPT THERAPEUTICS INC | 540,270 | 540,270 | 0 | 4,852 | 1,648 | 0.08% | -3,204 |
| LYELL IMMUNOPHARMA INC(LYEL) | 5,865,125 | 5,865,125 | 0 | 13,079 | 8,504 | 0.43% | -4,575 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 1,464,015 | 1,464,015 | 0 | 10,321 | 5,475 | 0.28% | -4,846 |
| DESKTOP METAL INC | 11,048,730 | 0 | -11,048,730 | 9,723 | 0 | — | -9,723 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,812,500 | 2,812,500 | 0 | 28,125 | 15,356 | 0.78% | -12,769 |
| SNOWFLAKE INC(SNOW) | 535,604 | 535,604 | 0 | 86,554 | 72,355 | 3.66% | -14,199 |
| INVIVYD INC(IVVD) | 4,527,122 | 0 | -4,527,122 | 20,100 | 0 | — | -20,100 |
| PLANET LABS PBC(PL) | 31,942,641 | 31,942,641 | 0 | 81,454 | 59,413 | 3.01% | -22,040 |
| PRIME MEDICINE INC(PRME) | 15,062,498 | 15,062,498 | 0 | 105,437 | 77,421 | 3.92% | -28,016 |
| FRESHWORKS INC(FRSH) | 12,336,643 | 12,336,643 | 0 | 224,650 | 156,552 | 7.93% | -68,098 |
| UIPATH INC(PATH) | 7,034,337 | 7,034,337 | 0 | 159,468 | 89,195 | 4.52% | -70,273 |
| GITLAB INC(GTLB) | 9,758,333 | 9,758,333 | 0 | 569,106 | 485,184 | 24.58% | -83,922 |
| VERVE THERAPEUTICS INC | 12,349,086 | 12,349,086 | 0 | 163,996 | 60,264 | 3.05% | -103,732 |
| CROWDSTRIKE HLDGS INC(CRWD) | 855,789 | 427,895 | -427,894 | 274,357 | 163,965 | 8.31% | -110,392 |
| DEXCOM INC(DXCM) | 1,790,773 | 1,036,937 | -753,836 | 248,380 | 117,568 | 5.96% | -130,812 |