Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SpaceMobile, Inc.CL A(ASTS) | 8,943,486 | 8,943,486 | 0 | $203.37M | $417.93M | 19.57% | +$214.55M |
| Arm Holdings PlcADS | 1,960,784 | 1,960,784 | 0 | $209.39M | $317.14M | 14.85% | +$107.75M |
| Freshworks Inc.CL A(FRSH) | 16,206,643 | 16,206,643 | 0 | $228.68M | $241.64M | 11.32% | +$12.97M |
| Planet Labs PBCCL A(PL) | 31,942,641 | 31,942,641 | 0 | $107.97M | $194.85M | 9.13% | +$86.88M |
| Revolution Medicines, Inc.(RVMD) | 4,133,277 | 4,133,277 | 0 | $146.15M | $152.06M | 7.12% | +$5.91M |
| Metsera Inc | 4,961,744 | 4,961,744 | 0 | $135.06M | $141.16M | 6.61% | +$6.10M |
| Verve Therapeutics Inc | 12,349,086 | 12,168,489 | -180,597 | $56.44M | $136.65M | 6.40% | +$80.22M |
| GitLab Inc.CL A(GTLB) | 2,724,712 | 2,724,712 | 0 | $128.06M | $122.91M | 5.76% | -$5.15M |
| Tempus AI, Inc.CL A(TEM) | 1,551,102 | 1,551,102 | 0 | $74.83M | $98.56M | 4.62% | +$23.73M |
| DexCom, Inc.(DXCM) | 1,036,937 | 1,036,937 | 0 | $70.81M | $90.51M | 4.24% | +$19.70M |
| UiPath, Inc.CL A(PATH) | 7,034,337 | 7,034,337 | 0 | $72.45M | $90.04M | 4.22% | +$17.59M |
| Prime Medicine, Inc.(PRME) | 15,062,498 | 15,062,498 | 0 | $29.97M | $37.20M | 1.74% | +$7.23M |
| Maze Therapeutics, Inc.(MAZE) | 2,412,471 | 2,412,471 | 0 | $26.56M | $29.60M | 1.39% | +$3.04M |
| Oscar Health, Inc.CL A(OSCR) | 481,988 | 481,988 | 0 | $6.32M | $10.33M | 0.48% | +$4.01M |
| Sana Biotechnology, Inc.(SANA) | 2,812,500 | 2,812,500 | 0 | $4.72M | $7.68M | 0.36% | +$2.95M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 1,464,015 | 1,464,015 | 0 | $6.79M | $6.60M | 0.31% | -$190.3K |
| Vera Therapeutics, Inc.CL A(VERA) | 241,264 | 241,264 | 0 | $5.80M | $5.68M | 0.27% | -$111.0K |
| Beam Therapeutics Inc.(BEAM) | 321,604 | 321,604 | 0 | $6.28M | $5.47M | 0.26% | -$810.4K |
| Relay Therapeutics, Inc.(RLAY) | 1,568,753 | 1,568,753 | 0 | $4.11M | $5.43M | 0.25% | +$1.32M |
| Dianthus Therapeutics, Inc.(DNTH) | 208,697 | 208,697 | 0 | $3.79M | $3.89M | 0.18% | +$102.3K |
| Lyell Immunopharma, Inc.(LYEL) | 0 | 293,256 | +293,256 | $0 | $2.59M | 0.12% | +$2.59M |
| Spero Therapeutics, Inc.(SPRO) | 889,979 | 889,979 | 0 | $640.8K | $2.58M | 0.12% | +$1.94M |
| Foghorn Therapeutics Inc.(FHTX) | 500,901 | 500,901 | 0 | $1.83M | $2.35M | 0.11% | +$525.9K |
| GeneDx Holdings Corp.(WGS) | 22,711 | 22,711 | 0 | $2.01M | $2.10M | 0.10% | +$84.9K |
| Autolus Therapeutics plcADS(AUTL) | 698,262 | 698,262 | 0 | $1.08M | $1.59M | 0.07% | +$509.7K |
| TScan Therapeutics, Inc.(TCRX) | 1,077,080 | 1,077,080 | 0 | $1.49M | $1.56M | 0.07% | +$75.4K |
| Taysha Gene Therapies, Inc.(TSHA) | 640,882 | 640,882 | 0 | $890.8K | $1.48M | 0.07% | +$589.6K |
| Barinthus Biotherapeutics PlADS | 1,513,644 | 1,513,644 | 0 | $1.47M | $1.41M | 0.07% | -$60.5K |
| Endeavour Silver Corp.(EXK) | 23,205 | 23,205 | 0 | $1.00M | $1.23M | 0.06% | +$228.6K |
| Fractyl Health, Inc.(GUTS) | 662,584 | 662,584 | 0 | $788.5K | $1.07M | 0.05% | +$284.9K |
| Hyperfine, Inc.CL A(HYPR) | 898,720 | 898,720 | 0 | $647.1K | $647.1K | 0.03% | $0 |
| Tenaya Therapeutics, Inc.(TNYA) | 915,705 | 915,705 | 0 | $522.0K | $558.6K | 0.03% | +$36.6K |
| IRulya Therapeutics Inc.(IRLA) | 189,122 | 189,122 | 0 | $251.5K | $312.1K | 0.01% | +$60.5K |
| Alector Inc | 175,866 | 175,866 | 0 | $216.3K | $246.2K | 0.01% | +$29.9K |
| Fulcrum Therapeutics, Inc.(FULC) | 14,262 | 14,262 | 0 | $41.1K | $98.1K | 0.00% | +$57.0K |
| Repligen Corporation(RGEN) | 383 | 383 | 0 | $48.7K | $47.6K | 0.00% | -$1.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 74,230 | 0 | -74,230 | $26.17M | $0 | — | -$26.17M |
| Desktop Metal IncCL A | 1,104,871 | 0 | -1,104,871 | $5.42M | $0 | — | -$5.42M |
| Kronos Bio Inc | 1,438,232 | 0 | -1,438,232 | $1.19M | $0 | — | -$1.19M |
| Lyell Immunopharma, Inc.(LYEL) | 5,865,125 | 0 | -5,865,125 | $3.17M | $0 | — | -$3.17M |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 448,492 | 0 | -448,492 | $565.1K | $0 | — | -$565.1K |