Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 5,941,120 | 5,941,120 | 0 | $58.58M | $59.23M | 51.36% | +$653.5K |
| Evolv Technologies Holdings, Inc.COM CL A(EVLV) | 9,681,281 | 9,681,281 | 0 | $45.70M | $43.08M | 37.35% | -$2.61M |
| Rocket Lab USA, Inc.COM | 2,929,350 | 2,929,350 | 0 | $16.20M | $12.04M | 10.44% | -$4.16M |
| Mind Medicine (MindMed) Inc.COM NEW | 100,350 | 100,350 | 0 | $367.3K | $943.3K | 0.82% | +$576.0K |
| Roivant Sciences Ltd.SHS(ROIV) | 3,875 | 3,875 | 0 | $43.5K | $40.8K | 0.04% | -$2.7K |