Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GitLab Inc.CL A(GTLB) | 9,758,333 | 6,091,238 | -3,667,095 | $502.94M | $343.24M | 19.98% | -$159.70M |
| Freshworks Inc.CL A(FRSH) | 16,206,643 | 16,206,643 | 0 | $186.05M | $262.06M | 15.26% | +$76.01M |
| Arm Holdings PlcADS | 1,960,784 | 1,960,784 | 0 | $280.41M | $241.88M | 14.08% | -$38.53M |
| Revolution Medicines, Inc.(RVMD) | 4,256,175 | 4,133,277 | -122,898 | $193.02M | $180.79M | 10.53% | -$12.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 427,895 | 427,895 | 0 | $120.01M | $146.41M | 8.52% | +$26.40M |
| Planet Labs PBCCL A(PL) | 31,942,641 | 31,942,641 | 0 | $71.23M | $129.05M | 7.51% | +$57.82M |
| UiPath, Inc.CL A(PATH) | 7,034,337 | 7,034,337 | 0 | $90.04M | $89.41M | 5.21% | -$633.1K |
| DexCom, Inc.(DXCM) | 1,036,937 | 1,036,937 | 0 | $69.52M | $80.61M | 4.69% | +$11.10M |
| Verve Therapeutics Inc | 12,349,086 | 12,349,086 | 0 | $59.77M | $69.65M | 4.06% | +$9.88M |
| Tempus AI, Inc.CL A(TEM) | 1,551,102 | 1,551,102 | 0 | $87.79M | $52.37M | 3.05% | -$35.43M |
| Prime Medicine, Inc.(PRME) | 15,062,498 | 15,062,498 | 0 | $58.29M | $43.98M | 2.56% | -$14.31M |
| Vera Therapeutics, Inc.CL A(VERA) | 241,264 | 241,264 | 0 | $10.66M | $10.20M | 0.59% | -$460.8K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 1,464,015 | 1,464,015 | 0 | $7.76M | $10.16M | 0.59% | +$2.40M |
| Beam Therapeutics Inc.(BEAM) | 321,604 | 321,604 | 0 | $7.88M | $7.98M | 0.46% | +$96.5K |
| Oscar Health, Inc.CL A(OSCR) | 481,988 | 481,988 | 0 | $10.22M | $6.48M | 0.38% | -$3.75M |
| Relay Therapeutics, Inc.(RLAY) | 1,568,753 | 1,568,753 | 0 | $11.11M | $6.46M | 0.38% | -$4.64M |
| Sana Biotechnology, Inc.(SANA) | 2,812,500 | 2,812,500 | 0 | $11.70M | $4.58M | 0.27% | -$7.12M |
| Dianthus Therapeutics, Inc.(DNTH) | 208,697 | 208,697 | 0 | $5.71M | $4.55M | 0.26% | -$1.16M |
| Lyell Immunopharma, Inc.(LYEL) | 5,865,125 | 5,865,125 | 0 | $8.09M | $3.75M | 0.22% | -$4.34M |
| TScan Therapeutics, Inc.(TCRX) | 1,077,080 | 1,077,080 | 0 | $5.36M | $3.27M | 0.19% | -$2.09M |
| Desktop Metal IncCL A | 1,104,871 | 1,104,871 | 0 | $5.16M | $2.59M | 0.15% | -$2.57M |
| Foghorn Therapeutics Inc.(FHTX) | 500,901 | 500,901 | 0 | $4.66M | $2.36M | 0.14% | -$2.30M |
| Barinthus Biotherapeutics PlADS | 1,513,644 | 1,513,644 | 0 | $1.80M | $1.83M | 0.11% | +$30.3K |
| GeneDx Holdings Corp.(WGS) | 22,711 | 22,711 | 0 | $963.9K | $1.75M | 0.10% | +$781.7K |
| Autolus Therapeutics plcADS(AUTL) | 698,262 | 698,262 | 0 | $2.53M | $1.64M | 0.10% | -$893.8K |
| Kronos Bio Inc | 1,438,232 | 1,438,232 | 0 | $1.44M | $1.37M | 0.08% | -$71.9K |
| Fractyl Health, Inc.(GUTS) | 662,584 | 662,584 | 0 | $1.68M | $1.36M | 0.08% | -$311.4K |
| Tenaya Therapeutics, Inc.(TNYA) | 915,705 | 915,705 | 0 | $1.77M | $1.31M | 0.08% | -$457.9K |
| Endeavour Silver Corp.(EXK) | 23,205 | 23,205 | 0 | $1.58M | $1.30M | 0.08% | -$276.4K |
| Taysha Gene Therapies, Inc.(TSHA) | 640,882 | 640,882 | 0 | $1.29M | $1.11M | 0.06% | -$179.4K |
| Spero Therapeutics, Inc.(SPRO) | 889,979 | 889,979 | 0 | $1.19M | $916.7K | 0.05% | -$275.9K |
| Benson Hill Inc | 438,635 | 438,635 | 0 | $3.16M | $864.1K | 0.05% | -$2.29M |
| Hyperfine, Inc.CL A(HYPR) | 898,720 | 898,720 | 0 | $970.6K | $790.9K | 0.05% | -$179.7K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 448,492 | 448,492 | 0 | $968.7K | $614.4K | 0.04% | -$354.3K |
| IRulya Therapeutics Inc.(IRLA) | 189,122 | 189,122 | 0 | $147.5K | $353.7K | 0.02% | +$206.1K |
| Alector Inc | 175,866 | 175,866 | 0 | $819.5K | $332.4K | 0.02% | -$487.1K |
| Fulcrum Therapeutics, Inc.(FULC) | 14,262 | 14,262 | 0 | $50.9K | $67.2K | 0.00% | +$16.3K |
| Repligen Corporation(RGEN) | 383 | 383 | 0 | $57.0K | $55.2K | 0.00% | -$1.8K |
| Cue Health Inc | 27,000 | 27,000 | 0 | $0 | $0 | — | $0 |
| Invitae Corp | 235,606 | 235,606 | 0 | $0 | $0 | — | $0 |
| Rapt Therapeutics Inc | 540,270 | 0 | -540,270 | $1.09M | $0 | — | -$1.09M |
| Snowflake Inc.CL A(SNOW) | 114,554 | 0 | -114,554 | $13.16M | $0 | — | -$13.16M |