Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 4,590,000 | 4,590,000 | 0 | $32.86M | $27.77M | 49.63% | -$5.09M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 5,941,120 | 5,941,120 | 0 | $24.30M | $18.24M | 32.60% | -$6.06M |
| Horizon Quantum Holdings LtdCL A CL A ORD SHS | 0 | 915,198 | +915,198 | $0 | $8.04M | 14.38% | +$8.04M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 100,350 | +100,350 | $0 | $1.90M | 3.39% | +$1.90M |
| Mind Medicine (MindMed) Inc. | 100,350 | 0 | -100,350 | $1.34M | $0 | — | -$1.34M |