Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Horizon Quantum Holdings Ltd CL A ORD SHS | 0 | 915,198 | +915,198 | 0 | 8,045 | 14.38% | +8,045 |
| Definium Therapeutics, Inc. (MindMed)(DFTX) | 0 | 100,350 | +100,350 | 0 | 1,897 | 3.39% | +1,897 |
| Mind Medicine (MindMed) Inc. | 100,350 | 0 | -100,350 | 1,344 | 0 | — | -1,344 |
| Evolv Technologies Holdings, Inc.(EVLV) | 4,590,000 | 4,590,000 | 0 | 32,864 | 27,770 | 49.63% | -5,095 |
| Recursion Pharmaceuticals, Inc.(RXRX) | 5,941,120 | 5,941,120 | 0 | 24,299 | 18,239 | 32.60% | -6,060 |