Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 9,681,281 | 5,000,000 | -4,681,281 | $60.41M | $37.75M | 55.53% | -$22.66M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 5,941,120 | 5,941,120 | 0 | $30.06M | $28.99M | 42.65% | -$1.07M |
| Mind Medicine (MindMed) Inc. | 100,350 | 100,350 | 0 | $651.3K | $1.18M | 1.74% | +$531.9K |
| Roivant Sciences Ltd.SHS(ROIV) | 3,875 | 3,875 | 0 | $43.7K | $58.6K | 0.09% | +$15.0K |
| Rocket Lab Corporation(RKLB) | 1,083,053 | 0 | -1,083,053 | $38.74M | $0 | — | -$38.74M |