Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 654,854 | 3,681,885 | +3,027,031 | 61,098 | 456,885 | 21.18% | +395,787 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 5,301,512 | +5,301,512 | 0 | 152,047 | 7.05% | +152,047 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,283,683 | 1,283,683 | 0 | 214,863 | 327,750 | 15.20% | +112,887 |
| GITLAB INC(GTLB) | 2,647,312 | 2,647,312 | 0 | 119,711 | 166,675 | 7.73% | +46,963 |
| ARM HOLDINGS PLC | 1,960,784 | 1,960,784 | 0 | 104,941 | 147,343 | 6.83% | +42,402 |
| VERVE THERAPEUTICS INC | 10,549,086 | 12,349,086 | +1,800,000 | 139,881 | 172,146 | 7.98% | +32,265 |
| SNOWFLAKE INC(SNOW) | 535,604 | 535,604 | 0 | 81,824 | 106,585 | 4.94% | +24,761 |
| FRESHWORKS INC(FRSH) | 4,035,595 | 4,035,595 | 0 | 80,389 | 94,796 | 4.40% | +14,407 |
| INVIVYD INC | 5,680,785 | 5,680,785 | 0 | 9,657 | 22,382 | 1.04% | +12,725 |
| RAPT THERAPEUTICS INC | 540,270 | 540,270 | 0 | 8,979 | 13,426 | 0.62% | +4,446 |
| NEUMORA THERAPEUTICS INC. | 199,608 | 404,732 | +205,124 | 2,816 | 6,901 | 0.32% | +4,084 |
| RELAY THERAPEUTICS INC(RLAY) | 1,568,753 | 1,568,753 | 0 | 13,193 | 17,272 | 0.80% | +4,079 |
| TSCAN THERAPEUTICS INC | 1,077,080 | 1,077,080 | 0 | 2,757 | 6,279 | 0.29% | +3,522 |
| AUTOLUS THERAPEUTICS PLC | 698,262 | 698,262 | 0 | 1,627 | 4,497 | 0.21% | +2,870 |
| LYELL IMMUNOPHARMA INC | 5,865,125 | 5,865,125 | 0 | 8,622 | 11,378 | 0.53% | +2,757 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 1,464,015 | 1,464,015 | 0 | 7,013 | 8,272 | 0.38% | +1,259 |
| BEAM THERAPEUTICS INC(BEAM) | 321,604 | 321,604 | 0 | 7,735 | 8,754 | 0.41% | +1,019 |
| BARINTHUS BIOTHERAPEUTICS PL | 1,513,644 | 1,513,644 | 0 | 4,677 | 5,585 | 0.26% | +908 |
| SCIENCE 37 HOLDINGS INC | 0 | 160,364 | +160,364 | 0 | 856 | 0.04% | +856 |
| FOGHORN THERAPEUTICS INC | 500,901 | 500,901 | 0 | 2,505 | 3,231 | 0.15% | +726 |
| TENAYA THERAPEUTICS INC | 915,705 | 915,705 | 0 | 2,335 | 2,967 | 0.14% | +632 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,812,500 | 2,812,500 | 0 | 10,884 | 11,475 | 0.53% | +591 |
| RANI THERAPEUTICS HLDGS INC | 448,492 | 448,492 | 0 | 973 | 1,489 | 0.07% | +516 |
| VERA THERAPEUTICS INC(VERA) | 301,580 | 301,580 | 0 | 4,135 | 4,638 | 0.22% | +504 |
| ALECTOR INC | 175,866 | 175,866 | 0 | 1,140 | 1,403 | 0.07% | +264 |
| SPERO THERAPEUTICS INC | 889,979 | 889,979 | 0 | 1,077 | 1,308 | 0.06% | +231 |
| EXACT SCIENCES CORP(EXK) | 23,205 | 23,205 | 0 | 1,583 | 1,717 | 0.08% | +134 |
| ILLUMINA INC(ILMN) | 53,470 | 53,470 | 0 | 7,340 | 7,445 | 0.35% | +105 |
| FULCRUM THERAPEUTICS INC | 14,262 | 14,262 | 0 | 63 | 96 | 0.00% | +33 |
| REPLIGEN CORP(RGEN) | 383 | 383 | 0 | 61 | 69 | 0.00% | +8 |
| INVITAE CORP | 235,606 | 235,606 | 0 | 144 | 148 | 0.01% | +5 |
| CUE HEALTH INC | 27,000 | 27,000 | 0 | 12 | 4 | 0.00% | -8 |
| QUINCE THERAPEUTICS INC | 189,122 | 189,122 | 0 | 212 | 199 | 0.01% | -13 |
| MONDEE HOLDINGS INC | 18,420 | 18,420 | 0 | 66 | 51 | 0.00% | -15 |
| KRONOS BIO INC | 1,438,232 | 1,438,232 | 0 | 1,870 | 1,798 | 0.08% | -72 |
| EVELO BIOSCIENCES INC | 53,024 | 0 | -53,024 | 208 | 0 | — | -208 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 208,697 | 208,697 | 0 | 2,853 | 2,170 | 0.10% | -682 |
| HYPERFINE INC | 898,720 | 898,720 | 0 | 1,842 | 1,007 | 0.05% | -836 |
| TAYSHA GENE THERAPIES INC(TSHA) | 640,882 | 640,882 | 0 | 2,025 | 1,134 | 0.05% | -891 |
| SCIENCE 37 HOLDINGS INC | 3,207,260 | 0 | -3,207,260 | 1,283 | 0 | — | -1,283 |
| BENSON HILL INC | 15,352,271 | 15,352,271 | 0 | 5,066 | 2,610 | 0.12% | -2,456 |
| PLANET LABS PBC(PL) | 31,942,641 | 31,942,641 | 0 | 83,051 | 78,898 | 3.66% | -4,153 |
| DESKTOP METAL INC | 11,048,730 | 11,048,730 | 0 | 16,131 | 8,287 | 0.38% | -7,845 |
| PRIME MEDICINE INC | 11,862,498 | 11,862,498 | 0 | 113,168 | 105,102 | 4.87% | -8,066 |
| OSCAR HEALTH INC(OSCR) | 14,477,374 | 1,629,087 | -12,848,287 | 80,639 | 14,906 | 0.69% | -65,733 |
| UIPATH INC(PATH) | 14,068,674 | 7,034,337 | -7,034,337 | 240,715 | 174,733 | 8.10% | -65,982 |
| EQRX INC | 47,675,476 | 0 | -47,675,476 | 105,840 | 0 | — | -105,840 |