Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 1,960,784 | +1,960,784 | 0 | 104,941 | 6.74% | +104,941 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,283,683 | 1,283,683 | 0 | 188,535 | 214,863 | 13.80% | +26,328 |
| EQRX INC | 47,675,476 | 47,675,476 | 0 | 88,676 | 105,840 | 6.80% | +17,163 |
| FRESHWORKS INC(FRSH) | 4,035,595 | 4,035,595 | 0 | 70,946 | 80,389 | 5.16% | +9,443 |
| UIPATH INC(PATH) | 14,068,674 | 14,068,674 | 0 | 233,118 | 240,715 | 15.46% | +7,597 |
| INVIVYD INC | 5,680,785 | 5,680,785 | 0 | 5,965 | 9,657 | 0.62% | +3,693 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 208,697 | +208,697 | 0 | 2,853 | 0.18% | +2,853 |
| NEUMORA THERAPEUTICS INC. | 0 | 199,608 | +199,608 | 0 | 2,816 | 0.18% | +2,816 |
| TAYSHA GENE THERAPIES INC(TSHA) | 640,882 | 640,882 | 0 | 423 | 2,025 | 0.13% | +1,602 |
| VACCITECH PLC | 1,513,644 | 1,513,644 | 0 | 3,118 | 4,677 | 0.30% | +1,559 |
| SCIENCE 37 HOLDINGS INC | 3,207,260 | 3,207,260 | 0 | 674 | 1,283 | 0.08% | +609 |
| ALECTOR INC | 175,866 | 175,866 | 0 | 1,057 | 1,140 | 0.07% | +83 |
| TSCAN THERAPEUTICS INC | 1,077,080 | 1,077,080 | 0 | 2,693 | 2,757 | 0.18% | +65 |
| EVELO BIOSCIENCES INC | 53,024 | 53,024 | 0 | 172 | 208 | 0.01% | +36 |
| FULCRUM THERAPEUTICS INC | 14,262 | 14,262 | 0 | 47 | 63 | 0.00% | +16 |
| REPLIGEN CORP(RGEN) | 383 | 383 | 0 | 54 | 61 | 0.00% | +7 |
| CUE HEALTH INC | 27,000 | 27,000 | 0 | 10 | 12 | 0.00% | +2 |
| AUTOLUS THERAPEUTICS PLC | 698,262 | 698,262 | 0 | 1,662 | 1,627 | 0.10% | -35 |
| QUINCE THERAPEUTICS INC | 189,122 | 189,122 | 0 | 286 | 212 | 0.01% | -74 |
| HYPERFINE INC | 898,720 | 898,720 | 0 | 1,932 | 1,842 | 0.12% | -90 |
| MONDEE HOLDINGS INC | 18,420 | 18,420 | 0 | 164 | 66 | 0.00% | -98 |
| INVITAE CORP | 235,606 | 235,606 | 0 | 266 | 144 | 0.01% | -123 |
| SPERO THERAPEUTICS INC | 889,979 | 889,979 | 0 | 1,290 | 1,077 | 0.07% | -214 |
| Oportun Finl Corp | 94,788 | 0 | -94,788 | 566 | 0 | — | -566 |
| EXACT SCIENCES CORP(EXK) | 23,205 | 23,205 | 0 | 2,179 | 1,583 | 0.10% | -596 |
| KRONOS BIO INC | 1,438,232 | 1,438,232 | 0 | 2,474 | 1,870 | 0.12% | -604 |
| VERA THERAPEUTICS INC(VERA) | 301,580 | 301,580 | 0 | 4,840 | 4,135 | 0.27% | -706 |
| RANI THERAPEUTICS HLDGS INC | 448,492 | 448,492 | 0 | 1,848 | 973 | 0.06% | -875 |
| FOGHORN THERAPEUTICS INC | 500,901 | 500,901 | 0 | 3,526 | 2,505 | 0.16% | -1,022 |
| RAPT THERAPEUTICS INC | 540,270 | 540,270 | 0 | 10,103 | 8,979 | 0.58% | -1,124 |
| BEAM THERAPEUTICS INC(BEAM) | 321,604 | 321,604 | 0 | 10,269 | 7,735 | 0.50% | -2,534 |
| Magenta Therapeutics Inc. | 3,339,138 | 0 | -3,339,138 | 2,538 | 0 | — | -2,538 |
| ILLUMINA INC(ILMN) | 53,470 | 53,470 | 0 | 10,025 | 7,340 | 0.47% | -2,685 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 1,464,015 | 1,464,015 | 0 | 10,029 | 7,013 | 0.45% | -3,016 |
| TENAYA THERAPEUTICS INC | 915,705 | 915,705 | 0 | 5,375 | 2,335 | 0.15% | -3,040 |
| DESKTOP METAL INC | 11,048,730 | 11,048,730 | 0 | 19,556 | 16,131 | 1.04% | -3,425 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,812,500 | 2,812,500 | 0 | 16,763 | 10,884 | 0.70% | -5,878 |
| Robinhood Mkts Inc(HOOD) | 612,214 | 0 | -612,214 | 6,110 | 0 | — | -6,110 |
| Decibel Therapeutics Inc. | 1,636,258 | 0 | -1,636,258 | 6,300 | 0 | — | -6,300 |
| RELAY THERAPEUTICS INC(RLAY) | 1,568,753 | 1,568,753 | 0 | 19,704 | 13,193 | 0.85% | -6,510 |
| LYELL IMMUNOPHARMA INC | 5,865,125 | 5,865,125 | 0 | 18,651 | 8,622 | 0.55% | -10,029 |
| SNOWFLAKE INC(SNOW) | 535,604 | 535,604 | 0 | 94,256 | 81,824 | 5.26% | -12,431 |
| BENSON HILL INC | 15,352,271 | 15,352,271 | 0 | 19,958 | 5,066 | 0.33% | -14,892 |
| GITLAB INC(GTLB) | 2,647,312 | 2,647,312 | 0 | 135,304 | 119,711 | 7.69% | -15,593 |
| PLANET LABS PBC(PL) | 31,942,641 | 31,942,641 | 0 | 102,855 | 83,051 | 5.33% | -19,804 |
| Lyft Inc(LYFT) | 3,702,054 | 0 | -3,702,054 | 35,503 | 0 | — | -35,503 |
| VERVE THERAPEUTICS INC | 10,549,086 | 10,549,086 | 0 | 197,795 | 139,881 | 8.98% | -57,914 |
| PRIME MEDICINE INC | 11,862,498 | 11,862,498 | 0 | 173,786 | 113,168 | 7.27% | -60,617 |
| DEXCOM INC(DXCM) | 1,212,806 | 654,854 | -557,952 | 155,858 | 61,098 | 3.92% | -94,760 |
| OSCAR HEALTH INC(OSCR) | 24,042,864 | 14,477,374 | -9,565,490 | 193,785 | 80,639 | 5.18% | -113,147 |