Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRESHWORKS INC(FRSH) | 16,206,643 | 16,206,643 | 0 | 186,052 | 262,061 | 15.26% | +76,009 |
| PLANET LABS PBC(PL) | 31,942,641 | 31,942,641 | 0 | 71,232 | 129,048 | 7.51% | +57,816 |
| CROWDSTRIKE HLDGS INC(CRWD) | 427,895 | 427,895 | 0 | 120,012 | 146,409 | 8.52% | +26,397 |
| DEXCOM INC(DXCM) | 1,036,937 | 1,036,937 | 0 | 69,516 | 80,611 | 4.69% | +11,095 |
| VERVE THERAPEUTICS INC | 12,349,086 | 12,349,086 | 0 | 59,770 | 69,647 | 4.06% | +9,877 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 1,464,015 | 1,464,015 | 0 | 7,759 | 10,160 | 0.59% | +2,401 |
| AUTOLUS THERAPEUTICS PLC | 0 | 698,262 | +698,262 | 0 | 1,641 | 0.10% | +1,641 |
| GENEDX HOLDINGS CORP(WGS) | 22,711 | 22,711 | 0 | 964 | 1,746 | 0.10% | +782 |
| QUINCE THERAPEUTICS INC | 189,122 | 189,122 | 0 | 148 | 354 | 0.02% | +206 |
| BEAM THERAPEUTICS INC(BEAM) | 321,604 | 321,604 | 0 | 7,879 | 7,976 | 0.46% | +96 |
| BARINTHUS BIOTHERAPEUTICS PL | 1,513,644 | 1,513,644 | 0 | 1,801 | 1,832 | 0.11% | +30 |
| FULCRUM THERAPEUTICS INC | 14,262 | 14,262 | 0 | 51 | 67 | 0.00% | +16 |
| CUE HEALTH INC | 27,000 | 27,000 | 0 | 0 | 0 | — | 0 |
| INVITAE CORP | 235,606 | 235,606 | 0 | 0 | 0 | — | 0 |
| REPLIGEN CORP(RGEN) | 383 | 383 | 0 | 57 | 55 | 0.00% | -2 |
| KRONOS BIO INC | 1,438,232 | 1,438,232 | 0 | 1,438 | 1,366 | 0.08% | -72 |
| TAYSHA GENE THERAPIES INC(TSHA) | 640,882 | 640,882 | 0 | 1,288 | 1,109 | 0.06% | -179 |
| HYPERFINE INC | 898,720 | 898,720 | 0 | 971 | 791 | 0.05% | -180 |
| SPERO THERAPEUTICS INC | 889,979 | 889,979 | 0 | 1,193 | 917 | 0.05% | -276 |
| EXACT SCIENCES CORP(EXK) | 23,205 | 23,205 | 0 | 1,581 | 1,304 | 0.08% | -276 |
| FRACTYL HEALTH INC | 662,584 | 662,584 | 0 | 1,676 | 1,365 | 0.08% | -311 |
| RANI THERAPEUTICS HLDGS INC | 448,492 | 448,492 | 0 | 969 | 614 | 0.04% | -354 |
| TENAYA THERAPEUTICS INC | 915,705 | 915,705 | 0 | 1,767 | 1,309 | 0.08% | -458 |
| VERA THERAPEUTICS INC(VERA) | 241,264 | 241,264 | 0 | 10,664 | 10,203 | 0.59% | -461 |
| ALECTOR INC | 175,866 | 175,866 | 0 | 820 | 332 | 0.02% | -487 |
| UIPATH INC(PATH) | 7,034,337 | 7,034,337 | 0 | 90,040 | 89,406 | 5.21% | -633 |
| RAPT THERAPEUTICS INC | 540,270 | 0 | -540,270 | 1,086 | 0 | — | -1,086 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 208,697 | 208,697 | 0 | 5,714 | 4,550 | 0.26% | -1,165 |
| TSCAN THERAPEUTICS INC | 1,077,080 | 1,077,080 | 0 | 5,364 | 3,274 | 0.19% | -2,090 |
| BENSON HILL INC | 438,635 | 438,635 | 0 | 3,158 | 864 | 0.05% | -2,294 |
| FOGHORN THERAPEUTICS INC | 500,901 | 500,901 | 0 | 4,663 | 2,364 | 0.14% | -2,299 |
| AUTOLUS THERAPEUTICS PLC | 698,262 | 0 | -698,262 | 2,535 | 0 | — | -2,535 |
| DESKTOP METAL INC | 1,104,871 | 1,104,871 | 0 | 5,160 | 2,585 | 0.15% | -2,574 |
| OSCAR HEALTH INC(OSCR) | 481,988 | 481,988 | 0 | 10,223 | 6,478 | 0.38% | -3,745 |
| LYELL IMMUNOPHARMA INC | 5,865,125 | 5,865,125 | 0 | 8,094 | 3,754 | 0.22% | -4,340 |
| RELAY THERAPEUTICS INC(RLAY) | 1,568,753 | 1,568,753 | 0 | 11,107 | 6,463 | 0.38% | -4,644 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,812,500 | 2,812,500 | 0 | 11,700 | 4,584 | 0.27% | -7,116 |
| REVOLUTION MEDICINES INC(RVMD) | 4,256,175 | 4,133,277 | -122,898 | 193,018 | 180,790 | 10.53% | -12,227 |
| SNOWFLAKE INC(SNOW) | 114,554 | 0 | -114,554 | 13,158 | 0 | — | -13,158 |
| PRIME MEDICINE INC | 15,062,498 | 15,062,498 | 0 | 58,292 | 43,982 | 2.56% | -14,309 |
| TEMPUS AI INC(TEM) | 1,551,102 | 1,551,102 | 0 | 87,792 | 52,365 | 3.05% | -35,427 |
| ARM HOLDINGS PLC | 1,960,784 | 1,960,784 | 0 | 280,412 | 241,882 | 14.08% | -38,529 |
| GITLAB INC(GTLB) | 9,758,333 | 6,091,238 | -3,667,095 | 502,944 | 343,241 | 19.98% | -159,703 |