Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET LABS PBC(PL) | 31,942,641 | 31,942,641 | 0 | 414,615 | 629,909 | 24.42% | +215,293 |
| AST SPACEMOBILE INC(ASTS) | 8,943,486 | 8,943,486 | 0 | 438,946 | 649,565 | 25.18% | +210,619 |
| REVOLUTION MEDICINES INC(RVMD) | 4,133,277 | 3,345,102 | -788,175 | 193,024 | 266,437 | 10.33% | +73,413 |
| UIPATH INC(PATH) | 7,034,337 | 7,034,337 | 0 | 94,119 | 115,293 | 4.47% | +21,173 |
| FRESHWORKS INC(FRSH) | 16,206,643 | 16,206,643 | 0 | 190,752 | 198,531 | 7.70% | +7,779 |
| VERA THERAPEUTICS INC(VERA) | 241,264 | 241,264 | 0 | 7,011 | 12,218 | 0.47% | +5,206 |
| RELAY THERAPEUTICS INC(RLAY) | 1,568,753 | 1,568,753 | 0 | 8,189 | 13,272 | 0.51% | +5,083 |
| LYELL IMMUNOPHARMA INC | 293,256 | 293,256 | 0 | 4,762 | 9,026 | 0.35% | +4,264 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 2,823,126 | 2,823,126 | 0 | 32,692 | 35,346 | 1.37% | +2,654 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,812,500 | 2,812,500 | 0 | 9,984 | 11,447 | 0.44% | +1,463 |
| BEAM THERAPEUTICS INC(BEAM) | 321,604 | 321,604 | 0 | 7,805 | 8,915 | 0.35% | +1,110 |
| EXACT SCIENCES CORP(EXK) | 23,205 | 23,205 | 0 | 1,270 | 2,357 | 0.09% | +1,087 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 1,464,015 | 744,948 | -719,067 | 10,848 | 11,681 | 0.45% | +832 |
| GENEDX HOLDINGS CORP(WGS) | 22,711 | 22,711 | 0 | 2,447 | 2,954 | 0.11% | +507 |
| SPERO THERAPEUTICS INC | 889,979 | 889,979 | 0 | 1,673 | 2,074 | 0.08% | +400 |
| QUINCE THERAPEUTICS INC | 189,122 | 189,122 | 0 | 308 | 634 | 0.02% | +325 |
| AUTOLUS THERAPEUTICS PLC | 698,262 | 698,262 | 0 | 1,138 | 1,390 | 0.05% | +251 |
| FULCRUM THERAPEUTICS INC | 14,262 | 14,262 | 0 | 131 | 161 | 0.01% | +30 |
| REPLIGEN CORP(RGEN) | 383 | 383 | 0 | 51 | 63 | 0.00% | +12 |
| HYPERFINE INC | 898,720 | 898,720 | 0 | 1,303 | 881 | 0.03% | -422 |
| ALECTOR INC | 175,866 | 0 | -175,866 | 521 | 0 | — | -521 |
| TENAYA THERAPEUTICS INC | 915,705 | 915,705 | 0 | 1,483 | 650 | 0.03% | -833 |
| DEXCOM INC(DXCM) | 1,036,937 | 1,036,937 | 0 | 69,775 | 68,822 | 2.67% | -954 |
| FRACTYL HEALTH INC | 662,584 | 0 | -662,584 | 1,054 | 0 | — | -1,054 |
| BARINTHUS BIOTHERAPEUTICS PL | 1,513,644 | 0 | -1,513,644 | 1,892 | 0 | — | -1,892 |
| TSCAN THERAPEUTICS INC | 1,077,080 | 0 | -1,077,080 | 1,960 | 0 | — | -1,960 |
| TAYSHA GENE THERAPIES INC(TSHA) | 640,882 | 0 | -640,882 | 2,096 | 0 | — | -2,096 |
| OSCAR HEALTH INC(OSCR) | 481,988 | 481,988 | 0 | 9,124 | 6,926 | 0.27% | -2,198 |
| FOGHORN THERAPEUTICS INC | 500,901 | 0 | -500,901 | 2,449 | 0 | — | -2,449 |
| FIGMA INC(FIG) | 215,582 | 215,582 | 0 | 11,182 | 8,056 | 0.31% | -3,126 |
| MAZE THERAPEUTICS INC(MAZE) | 2,412,471 | 1,388,583 | -1,023,888 | 62,555 | 57,529 | 2.23% | -5,026 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 208,697 | 0 | -208,697 | 8,212 | 0 | — | -8,212 |
| GITLAB INC(GTLB) | 2,724,712 | 2,724,712 | 0 | 122,830 | 102,258 | 3.96% | -20,572 |
| TEMPUS AI INC(TEM) | 1,551,102 | 1,551,102 | 0 | 125,189 | 91,593 | 3.55% | -33,597 |
| PRIME MEDICINE INC | 16,562,498 | 16,562,498 | 0 | 91,756 | 57,472 | 2.23% | -34,284 |
| ARM HOLDINGS PLC | 1,960,784 | 1,960,784 | 0 | 277,431 | 214,333 | 8.31% | -63,098 |
| METSERA INC | 3,783,528 | 0 | -3,783,528 | 197,992 | 0 | — | -197,992 |