Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evolv Technologies Holdings, Inc.(EVLV) | 9,681,281 | 9,681,281 | 0 | 24,687 | 39,209 | 23.99% | +14,522 |
| Rocket Lab USA, Inc. | 2,929,350 | 2,929,350 | 0 | 14,061 | 28,503 | 17.44% | +14,442 |
| Roivant Sciences Ltd.(ROIV) | 3,875 | 3,875 | 0 | 41 | 45 | 0.03% | +4 |
| Mind Medicine (MindMed) Inc. | 100,350 | 100,350 | 0 | 724 | 571 | 0.35% | -153 |
| Oklo Inc.(OKLO) | 6,920,804 | 6,920,804 | 0 | 58,619 | 55,989 | 34.25% | -2,630 |
| Recursion Pharmaceuticals, Inc.(RXRX) | 5,941,120 | 5,941,120 | 0 | 44,558 | 39,152 | 23.95% | -5,406 |