Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oklo Inc.(OKLO) | 6,920,804 | 5,277,513 | -1,643,291 | 55,989 | 112,042 | 49.51% | +56,052 |
| Rocket Lab USA, Inc. | 2,929,350 | 1,377,943 | -1,551,407 | 28,503 | 35,096 | 15.51% | +6,594 |
| Recursion Pharmaceuticals, Inc.(RXRX) | 5,941,120 | 5,941,120 | 0 | 39,152 | 40,162 | 17.75% | +1,010 |
| Mind Medicine (MindMed) Inc. | 100,350 | 100,350 | 0 | 571 | 698 | 0.31% | +127 |
| Roivant Sciences Ltd.(ROIV) | 3,875 | 3,875 | 0 | 45 | 46 | 0.02% | +1 |
| Evolv Technologies Holdings, Inc.(EVLV) | 9,681,281 | 9,681,281 | 0 | 39,209 | 38,241 | 16.90% | -968 |