Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET LABS PBC(PL) | 31,942,641 | 31,942,641 | 0 | 194,850 | 414,615 | 17.21% | +219,765 |
| METSERA INC | 4,961,744 | 3,783,528 | -1,178,216 | 141,162 | 197,992 | 8.22% | +56,830 |
| PRIME MEDICINE INC(PRME) | 15,062,498 | 16,562,498 | +1,500,000 | 37,204 | 91,756 | 3.81% | +54,552 |
| REVOLUTION MEDICINES INC(RVMD) | 4,133,277 | 4,133,277 | 0 | 152,063 | 193,024 | 8.01% | +40,961 |
| MAZE THERAPEUTICS INC(MAZE) | 2,412,471 | 2,412,471 | 0 | 29,601 | 62,555 | 2.60% | +32,954 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 2,823,126 | +2,823,126 | 0 | 32,692 | 1.36% | +32,692 |
| TEMPUS AI INC(TEM) | 1,551,102 | 1,551,102 | 0 | 98,557 | 125,189 | 5.20% | +26,632 |
| AST SPACEMOBILE INC(ASTS) | 8,943,486 | 8,943,486 | 0 | 417,929 | 438,946 | 18.22% | +21,017 |
| FIGMA INC(FIG) | 0 | 215,582 | +215,582 | 0 | 11,182 | 0.46% | +11,182 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 208,697 | 208,697 | 0 | 3,888 | 8,212 | 0.34% | +4,324 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 1,464,015 | 1,464,015 | 0 | 6,603 | 10,848 | 0.45% | +4,246 |
| UIPATH INC(PATH) | 7,034,337 | 7,034,337 | 0 | 90,040 | 94,119 | 3.91% | +4,080 |
| RELAY THERAPEUTICS INC(RLAY) | 1,568,753 | 1,568,753 | 0 | 5,428 | 8,189 | 0.34% | +2,761 |
| BEAM THERAPEUTICS INC(BEAM) | 321,604 | 321,604 | 0 | 5,470 | 7,805 | 0.32% | +2,335 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,812,500 | 2,812,500 | 0 | 7,678 | 9,984 | 0.41% | +2,306 |
| LYELL IMMUNOPHARMA INC(LYEL) | 293,256 | 293,256 | 0 | 2,592 | 4,762 | 0.20% | +2,170 |
| VERA THERAPEUTICS INC(VERA) | 241,264 | 241,264 | 0 | 5,684 | 7,011 | 0.29% | +1,327 |
| TENAYA THERAPEUTICS INC(TNYA) | 915,705 | 915,705 | 0 | 559 | 1,483 | 0.06% | +925 |
| HYPERFINE INC(HYPR) | 898,720 | 898,720 | 0 | 647 | 1,303 | 0.05% | +656 |
| TAYSHA GENE THERAPIES INC(TSHA) | 640,882 | 640,882 | 0 | 1,480 | 2,096 | 0.09% | +615 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 1,513,644 | 1,513,644 | 0 | 1,408 | 1,892 | 0.08% | +484 |
| TSCAN THERAPEUTICS INC(TCRX) | 1,077,080 | 1,077,080 | 0 | 1,562 | 1,960 | 0.08% | +399 |
| GENEDX HOLDINGS CORP(WGS) | 22,711 | 22,711 | 0 | 2,096 | 2,447 | 0.10% | +350 |
| ALECTOR INC | 175,866 | 175,866 | 0 | 246 | 521 | 0.02% | +274 |
| FOGHORN THERAPEUTICS INC(FHTX) | 500,901 | 500,901 | 0 | 2,354 | 2,449 | 0.10% | +95 |
| EXACT SCIENCES CORP(EXK) | 23,205 | 23,205 | 0 | 1,233 | 1,270 | 0.05% | +36 |
| FULCRUM THERAPEUTICS INC(FULC) | 14,262 | 14,262 | 0 | 98 | 131 | 0.01% | +33 |
| REPLIGEN CORP(RGEN) | 383 | 383 | 0 | 48 | 51 | 0.00% | +4 |
| QUINCE THERAPEUTICS INC(QNCX) | 189,122 | 189,122 | 0 | 312 | 308 | 0.01% | -4 |
| FRACTYL HEALTH INC(GUTS) | 662,584 | 662,584 | 0 | 1,073 | 1,054 | 0.04% | -20 |
| GITLAB INC(GTLB) | 2,724,712 | 2,724,712 | 0 | 122,912 | 122,830 | 5.10% | -82 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 698,262 | 698,262 | 0 | 1,592 | 1,138 | 0.05% | -454 |
| SPERO THERAPEUTICS INC(SPRO) | 889,979 | 889,979 | 0 | 2,581 | 1,673 | 0.07% | -908 |
| OSCAR HEALTH INC(OSCR) | 481,988 | 481,988 | 0 | 10,334 | 9,124 | 0.38% | -1,210 |
| DEXCOM INC(DXCM) | 1,036,937 | 1,036,937 | 0 | 90,514 | 69,775 | 2.90% | -20,739 |
| ARM HOLDINGS PLC | 1,960,784 | 1,960,784 | 0 | 317,137 | 277,431 | 11.52% | -39,706 |
| FRESHWORKS INC(FRSH) | 16,206,643 | 16,206,643 | 0 | 241,641 | 190,752 | 7.92% | -50,889 |
| VERVE THERAPEUTICS INC | 12,168,489 | 0 | -12,168,489 | 136,652 | 0 | — | -136,652 |