Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SpaceMobile, Inc.CL A(ASTS) | 8,943,486 | 8,943,486 | 0 | $438.95M | $649.57M | 25.18% | +$210.62M |
| Planet Labs PBCCL A(PL) | 31,942,641 | 31,942,641 | 0 | $414.62M | $629.91M | 24.42% | +$215.29M |
| Revolution Medicines, Inc.(RVMD) | 4,133,277 | 3,345,102 | -788,175 | $193.02M | $266.44M | 10.33% | +$73.41M |
| Arm Holdings PlcADS | 1,960,784 | 1,960,784 | 0 | $277.43M | $214.33M | 8.31% | -$63.10M |
| Freshworks Inc.CL A(FRSH) | 16,206,643 | 16,206,643 | 0 | $190.75M | $198.53M | 7.70% | +$7.78M |
| UiPath, Inc.CL A(PATH) | 7,034,337 | 7,034,337 | 0 | $94.12M | $115.29M | 4.47% | +$21.17M |
| GitLab Inc.CL A(GTLB) | 2,724,712 | 2,724,712 | 0 | $122.83M | $102.26M | 3.96% | -$20.57M |
| Tempus AI, Inc.CL A(TEM) | 1,551,102 | 1,551,102 | 0 | $125.19M | $91.59M | 3.55% | -$33.60M |
| DexCom, Inc.(DXCM) | 1,036,937 | 1,036,937 | 0 | $69.78M | $68.82M | 2.67% | -$954.0K |
| Maze Therapeutics, Inc.(MAZE) | 2,412,471 | 1,388,583 | -1,023,888 | $62.56M | $57.53M | 2.23% | -$5.03M |
| Prime Medicine, Inc.(PRME) | 16,562,498 | 16,562,498 | 0 | $91.76M | $57.47M | 2.23% | -$34.28M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 2,823,126 | 2,823,126 | 0 | $32.69M | $35.35M | 1.37% | +$2.65M |
| Relay Therapeutics, Inc.(RLAY) | 1,568,753 | 1,568,753 | 0 | $8.19M | $13.27M | 0.51% | +$5.08M |
| Vera Therapeutics, Inc.CL A(VERA) | 241,264 | 241,264 | 0 | $7.01M | $12.22M | 0.47% | +$5.21M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 1,464,015 | 744,948 | -719,067 | $10.85M | $11.68M | 0.45% | +$832.4K |
| Sana Biotechnology, Inc.(SANA) | 2,812,500 | 2,812,500 | 0 | $9.98M | $11.45M | 0.44% | +$1.46M |
| Lyell Immunopharma, Inc.(LYEL) | 293,256 | 293,256 | 0 | $4.76M | $9.03M | 0.35% | +$4.26M |
| Beam Therapeutics Inc.(BEAM) | 321,604 | 321,604 | 0 | $7.81M | $8.91M | 0.35% | +$1.11M |
| Figma, Inc.CL A(FIG) | 215,582 | 215,582 | 0 | $11.18M | $8.06M | 0.31% | -$3.13M |
| Oscar Health, Inc.CL A(OSCR) | 481,988 | 481,988 | 0 | $9.12M | $6.93M | 0.27% | -$2.20M |
| GeneDx Holdings Corp.(WGS) | 22,711 | 22,711 | 0 | $2.45M | $2.95M | 0.11% | +$506.9K |
| Endeavour Silver Corp.(EXK) | 23,205 | 23,205 | 0 | $1.27M | $2.36M | 0.09% | +$1.09M |
| Spero Therapeutics, Inc.(SPRO) | 889,979 | 889,979 | 0 | $1.67M | $2.07M | 0.08% | +$400.5K |
| Autolus Therapeutics plcADS(AUTL) | 698,262 | 698,262 | 0 | $1.14M | $1.39M | 0.05% | +$251.4K |
| Hyperfine, Inc.CL A(HYPR) | 898,720 | 898,720 | 0 | $1.30M | $880.7K | 0.03% | -$422.4K |
| Tenaya Therapeutics, Inc.(TNYA) | 915,705 | 915,705 | 0 | $1.48M | $650.2K | 0.03% | -$833.3K |
| IRulya Therapeutics Inc.(IRLA) | 189,122 | 189,122 | 0 | $308.3K | $633.6K | 0.02% | +$325.3K |
| Fulcrum Therapeutics, Inc.(FULC) | 14,262 | 14,262 | 0 | $131.2K | $161.3K | 0.01% | +$30.1K |
| Repligen Corporation(RGEN) | 383 | 383 | 0 | $51.2K | $62.8K | 0.00% | +$11.6K |
| Alector Inc | 175,866 | 0 | -175,866 | $520.6K | $0 | — | -$520.6K |
| Barinthus Biotherapeutics PlADS | 1,513,644 | 0 | -1,513,644 | $1.89M | $0 | — | -$1.89M |
| Dianthus Therapeutics, Inc.(DNTH) | 208,697 | 0 | -208,697 | $8.21M | $0 | — | -$8.21M |
| Foghorn Therapeutics Inc.(FHTX) | 500,901 | 0 | -500,901 | $2.45M | $0 | — | -$2.45M |
| Fractyl Health, Inc.(GUTS) | 662,584 | 0 | -662,584 | $1.05M | $0 | — | -$1.05M |
| Metsera Inc | 3,783,528 | 0 | -3,783,528 | $197.99M | $0 | — | -$197.99M |
| Taysha Gene Therapies, Inc.(TSHA) | 640,882 | 0 | -640,882 | $2.10M | $0 | — | -$2.10M |
| TScan Therapeutics, Inc.(TCRX) | 1,077,080 | 0 | -1,077,080 | $1.96M | $0 | — | -$1.96M |