Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Horizon Quantum Holdings Ltd CL A ORD SHS | 915,198 | 915,198 | 0 | 8,045 | 25,406 | 32.34% | +17,361 |
| Recursion Pharmaceuticals, Inc.(RXRX) | 5,941,120 | 5,941,120 | 0 | 18,239 | 21,804 | 27.76% | +3,565 |
| Definium Therapeutics, Inc. (MindMed)(DFTX) | 100,350 | 100,350 | 0 | 1,897 | 4,720 | 6.01% | +2,824 |
| Evolv Technologies Holdings, Inc.(EVLV) | 4,590,000 | 4,590,000 | 0 | 27,770 | 26,622 | 33.89% | -1,147 |