Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Recursion Pharmaceuticals, Inc.(RXRX) | 5,941,120 | 5,941,120 | 0 | 44,380 | 45,450 | 43.00% | +1,069 |
| Roivant Sciences Ltd.(ROIV) | 3,875 | 3,875 | 0 | 39 | 45 | 0.04% | +6 |
| Mind Medicine (MindMed) Inc. | 100,350 | 100,349 | -1 | 358 | 314 | 0.30% | -44 |
| Rocket Lab USA, Inc. | 2,929,350 | 2,929,350 | 0 | 17,576 | 12,831 | 12.14% | -4,746 |
| Embark Technology, Inc. | 3,186,007 | 0 | -3,186,007 | 9,112 | 0 | — | -9,112 |
| Evolv Technologies Holdings, Inc.(EVLV) | 10,601,281 | 9,681,280 | -920,001 | 63,608 | 47,051 | 44.52% | -16,557 |