Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mind Medicine (MindMed) Inc. | 100,350 | 100,350 | 0 | 1,183 | 1,344 | 2.30% | +161 |
| Roivant Sciences Ltd.(ROIV) | 3,875 | 0 | -3,875 | 59 | 0 | — | -59 |
| Recursion Pharmaceuticals, Inc.(RXRX) | 5,941,120 | 5,941,120 | 0 | 28,993 | 24,299 | 41.53% | -4,693 |
| Evolv Technologies Holdings, Inc.(EVLV) | 5,000,000 | 4,590,000 | -410,000 | 37,750 | 32,864 | 56.17% | -4,886 |