Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 8,943,486 | 8,943,486 | 0 | 203,375 | 417,929 | 19.57% | +214,554 |
| ARM HOLDINGS PLC | 1,960,784 | 1,960,784 | 0 | 209,392 | 317,137 | 14.85% | +107,745 |
| PLANET LABS PBC(PL) | 31,942,641 | 31,942,641 | 0 | 107,966 | 194,850 | 9.13% | +86,884 |
| VERVE THERAPEUTICS INC | 12,349,086 | 12,168,489 | -180,597 | 56,435 | 136,652 | 6.40% | +80,217 |
| TEMPUS AI INC(TEM) | 1,551,102 | 1,551,102 | 0 | 74,825 | 98,557 | 4.62% | +23,732 |
| DEXCOM INC(DXCM) | 1,036,937 | 1,036,937 | 0 | 70,812 | 90,514 | 4.24% | +19,702 |
| UIPATH INC(PATH) | 7,034,337 | 7,034,337 | 0 | 72,454 | 90,040 | 4.22% | +17,586 |
| FRESHWORKS INC(FRSH) | 16,206,643 | 16,206,643 | 0 | 228,676 | 241,641 | 11.32% | +12,965 |
| PRIME MEDICINE INC(PRME) | 15,062,498 | 15,062,498 | 0 | 29,974 | 37,204 | 1.74% | +7,230 |
| METSERA INC | 4,961,744 | 4,961,744 | 0 | 135,059 | 141,162 | 6.61% | +6,103 |
| REVOLUTION MEDICINES INC(RVMD) | 4,133,277 | 4,133,277 | 0 | 146,153 | 152,063 | 7.12% | +5,911 |
| OSCAR HEALTH INC(OSCR) | 481,988 | 481,988 | 0 | 6,319 | 10,334 | 0.48% | +4,015 |
| MAZE THERAPEUTICS INC(MAZE) | 2,412,471 | 2,412,471 | 0 | 26,561 | 29,601 | 1.39% | +3,040 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,812,500 | 2,812,500 | 0 | 4,725 | 7,678 | 0.36% | +2,953 |
| LYELL IMMUNOPHARMA INC(LYEL) | 0 | 293,256 | +293,256 | 0 | 2,592 | 0.12% | +2,592 |
| SPERO THERAPEUTICS INC(SPRO) | 889,979 | 889,979 | 0 | 641 | 2,581 | 0.12% | +1,940 |
| RELAY THERAPEUTICS INC(RLAY) | 1,568,753 | 1,568,753 | 0 | 4,110 | 5,428 | 0.25% | +1,318 |
| TAYSHA GENE THERAPIES INC(TSHA) | 640,882 | 640,882 | 0 | 891 | 1,480 | 0.07% | +590 |
| FOGHORN THERAPEUTICS INC(FHTX) | 500,901 | 500,901 | 0 | 1,828 | 2,354 | 0.11% | +526 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 698,262 | 698,262 | 0 | 1,082 | 1,592 | 0.07% | +510 |
| FRACTYL HEALTH INC(GUTS) | 662,584 | 662,584 | 0 | 788 | 1,073 | 0.05% | +285 |
| EXACT SCIENCES CORP(EXK) | 23,205 | 23,205 | 0 | 1,005 | 1,233 | 0.06% | +229 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 208,697 | 208,697 | 0 | 3,786 | 3,888 | 0.18% | +102 |
| GENEDX HOLDINGS CORP(WGS) | 22,711 | 22,711 | 0 | 2,012 | 2,096 | 0.10% | +85 |
| TSCAN THERAPEUTICS INC(TCRX) | 1,077,080 | 1,077,080 | 0 | 1,486 | 1,562 | 0.07% | +75 |
| QUINCE THERAPEUTICS INC(QNCX) | 189,122 | 189,122 | 0 | 252 | 312 | 0.01% | +61 |
| FULCRUM THERAPEUTICS INC(FULC) | 14,262 | 14,262 | 0 | 41 | 98 | 0.00% | +57 |
| TENAYA THERAPEUTICS INC(TNYA) | 915,705 | 915,705 | 0 | 522 | 559 | 0.03% | +37 |
| ALECTOR INC | 175,866 | 175,866 | 0 | 216 | 246 | 0.01% | +30 |
| HYPERFINE INC(HYPR) | 898,720 | 898,720 | 0 | 647 | 647 | 0.03% | 0 |
| REPLIGEN CORP(RGEN) | 383 | 383 | 0 | 49 | 48 | 0.00% | -1 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 1,513,644 | 1,513,644 | 0 | 1,468 | 1,408 | 0.07% | -61 |
| VERA THERAPEUTICS INC(VERA) | 241,264 | 241,264 | 0 | 5,795 | 5,684 | 0.27% | -111 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 1,464,015 | 1,464,015 | 0 | 6,793 | 6,603 | 0.31% | -190 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 448,492 | 0 | -448,492 | 565 | 0 | — | -565 |
| BEAM THERAPEUTICS INC(BEAM) | 321,604 | 321,604 | 0 | 6,281 | 5,470 | 0.26% | -810 |
| KRONOS BIO INC | 1,438,232 | 0 | -1,438,232 | 1,194 | 0 | — | -1,194 |
| LYELL IMMUNOPHARMA INC(LYEL) | 5,865,125 | 0 | -5,865,125 | 3,167 | 0 | — | -3,167 |
| GITLAB INC(GTLB) | 2,724,712 | 2,724,712 | 0 | 128,061 | 122,912 | 5.76% | -5,150 |
| DESKTOP METAL INC | 1,104,871 | 0 | -1,104,871 | 5,425 | 0 | — | -5,425 |
| CROWDSTRIKE HLDGS INC(CRWD) | 74,230 | 0 | -74,230 | 26,172 | 0 | — | -26,172 |