Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 5,000,000 | 4,590,000 | -410,000 | $37.75M | $32.86M | 56.17% | -$4.89M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 5,941,120 | 5,941,120 | 0 | $28.99M | $24.30M | 41.53% | -$4.69M |
| Mind Medicine (MindMed) Inc. | 100,350 | 100,350 | 0 | $1.18M | $1.34M | 2.30% | +$160.6K |
| Roivant Sciences Ltd.SHS(ROIV) | 3,875 | 0 | -3,875 | $58.6K | $0 | — | -$58.6K |