Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPUS AI INC(TEM) | 1,551,102 | 1,551,102 | 0 | 54,289 | 87,792 | 4.77% | +33,504 |
| FRESHWORKS INC(FRSH) | 12,336,643 | 16,206,643 | +3,870,000 | 156,552 | 186,052 | 10.10% | +29,500 |
| GITLAB INC(GTLB) | 9,758,333 | 9,758,333 | 0 | 485,184 | 502,944 | 27.30% | +17,760 |
| PLANET LABS PBC(PL) | 31,942,641 | 31,942,641 | 0 | 59,413 | 71,232 | 3.87% | +11,819 |
| BENSON HILL INC | 0 | 438,635 | +438,635 | 0 | 3,158 | 0.17% | +3,158 |
| OSCAR HEALTH INC(OSCR) | 481,988 | 481,988 | 0 | 7,625 | 10,223 | 0.55% | +2,598 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 1,464,015 | 1,464,015 | 0 | 5,475 | 7,759 | 0.42% | +2,284 |
| VERA THERAPEUTICS INC(VERA) | 241,264 | 241,264 | 0 | 8,729 | 10,664 | 0.58% | +1,935 |
| FOGHORN THERAPEUTICS INC | 500,901 | 500,901 | 0 | 2,880 | 4,663 | 0.25% | +1,783 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 22,711 | +22,711 | 0 | 964 | 0.05% | +964 |
| RELAY THERAPEUTICS INC(RLAY) | 1,568,753 | 1,568,753 | 0 | 10,228 | 11,107 | 0.60% | +879 |
| UIPATH INC(PATH) | 7,034,337 | 7,034,337 | 0 | 89,195 | 90,040 | 4.89% | +844 |
| EXACT SCIENCES CORP(EXK) | 23,205 | 23,205 | 0 | 980 | 1,581 | 0.09% | +600 |
| DESKTOP METAL INC | 1,104,871 | 1,104,871 | 0 | 4,563 | 5,160 | 0.28% | +597 |
| BEAM THERAPEUTICS INC(BEAM) | 321,604 | 321,604 | 0 | 7,535 | 7,879 | 0.43% | +344 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 208,697 | 208,697 | 0 | 5,401 | 5,714 | 0.31% | +313 |
| HYPERFINE INC | 898,720 | 898,720 | 0 | 764 | 971 | 0.05% | +207 |
| AUTOLUS THERAPEUTICS PLC | 698,262 | 698,262 | 0 | 2,430 | 2,535 | 0.14% | +105 |
| SPERO THERAPEUTICS INC | 889,979 | 889,979 | 0 | 1,157 | 1,193 | 0.06% | +36 |
| ALECTOR INC | 175,866 | 175,866 | 0 | 798 | 820 | 0.04% | +21 |
| REPLIGEN CORP(RGEN) | 383 | 383 | 0 | 48 | 57 | 0.00% | +9 |
| QUINCE THERAPEUTICS INC | 189,122 | 189,122 | 0 | 142 | 148 | 0.01% | +6 |
| CUE HEALTH INC | 27,000 | 27,000 | 0 | 0 | 0 | — | 0 |
| INVITAE CORP | 235,606 | 235,606 | 0 | 0 | 0 | — | 0 |
| FULCRUM THERAPEUTICS INC | 14,262 | 14,262 | 0 | 88 | 51 | 0.00% | -38 |
| TAYSHA GENE THERAPIES INC(TSHA) | 640,882 | 640,882 | 0 | 1,436 | 1,288 | 0.07% | -147 |
| BARINTHUS BIOTHERAPEUTICS PL | 1,513,644 | 1,513,644 | 0 | 2,119 | 1,801 | 0.10% | -318 |
| KRONOS BIO INC | 1,438,232 | 1,438,232 | 0 | 1,783 | 1,438 | 0.08% | -345 |
| LYELL IMMUNOPHARMA INC | 5,865,125 | 5,865,125 | 0 | 8,504 | 8,094 | 0.44% | -411 |
| VERVE THERAPEUTICS INC | 12,349,086 | 12,349,086 | 0 | 60,264 | 59,770 | 3.24% | -494 |
| RAPT THERAPEUTICS INC | 540,270 | 540,270 | 0 | 1,648 | 1,086 | 0.06% | -562 |
| RANI THERAPEUTICS HLDGS INC | 448,492 | 448,492 | 0 | 1,704 | 969 | 0.05% | -736 |
| TSCAN THERAPEUTICS INC | 1,077,080 | 1,077,080 | 0 | 6,301 | 5,364 | 0.29% | -937 |
| TENAYA THERAPEUTICS INC | 915,705 | 915,705 | 0 | 2,839 | 1,767 | 0.10% | -1,071 |
| FRACTYL HEALTH INC | 662,584 | 662,584 | 0 | 2,829 | 1,676 | 0.09% | -1,153 |
| BENSON HILL INC | 15,352,271 | 0 | -15,352,271 | 2,303 | 0 | — | -2,303 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,812,500 | 2,812,500 | 0 | 15,356 | 11,700 | 0.64% | -3,656 |
| ILLUMINA INC(ILMN) | 53,470 | 0 | -53,470 | 5,581 | 0 | — | -5,581 |
| REVOLUTION MEDICINES INC(RVMD) | 5,307,075 | 4,256,175 | -1,050,900 | 205,968 | 193,018 | 10.48% | -12,950 |
| PRIME MEDICINE INC | 15,062,498 | 15,062,498 | 0 | 77,421 | 58,292 | 3.16% | -19,129 |
| ARM HOLDINGS PLC | 1,960,784 | 1,960,784 | 0 | 320,823 | 280,412 | 15.22% | -40,412 |
| CROWDSTRIKE HLDGS INC(CRWD) | 427,895 | 427,895 | 0 | 163,965 | 120,012 | 6.52% | -43,953 |
| DEXCOM INC(DXCM) | 1,036,937 | 1,036,937 | 0 | 117,568 | 69,516 | 3.77% | -48,052 |
| SNOWFLAKE INC(SNOW) | 535,604 | 114,554 | -421,050 | 72,355 | 13,158 | 0.71% | -59,197 |