Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oklo Inc.(OKLO) | 0 | 6,920,804 | +6,920,804 | 0 | 58,619 | 41.08% | +58,619 |
| Rocket Lab USA, Inc. | 2,929,350 | 2,929,350 | 0 | 12,040 | 14,061 | 9.85% | +2,021 |
| Roivant Sciences Ltd.(ROIV) | 3,875 | 3,875 | 0 | 41 | 41 | 0.03% | 0 |
| Mind Medicine (MindMed) Inc. | 100,350 | 100,350 | 0 | 943 | 724 | 0.51% | -220 |
| Recursion Pharmaceuticals, Inc.(RXRX) | 5,941,120 | 5,941,120 | 0 | 59,233 | 44,558 | 31.23% | -14,675 |
| Evolv Technologies Holdings, Inc.(EVLV) | 9,681,281 | 9,681,281 | 0 | 43,082 | 24,687 | 17.30% | -18,394 |