Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELAY THERAPEUTICS INC(RLAY) | 27,904,963 | 27,904,963 | 0 | 236,076 | 277,654 | 3.59% | +41,578 |
| VIR BIOTECHNOLOGY INC(VIR) | 13,116,977 | 10,948,093 | -2,168,884 | 79,095 | 98,095 | 1.27% | +19,000 |
| AURORA INNOVATION INC | 19,811,760 | 19,811,760 | 0 | 76,077 | 81,624 | 1.06% | +5,547 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 610,729 | 610,729 | 0 | 5,075 | 3,744 | 0.05% | -1,331 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 5,272,390 | 5,272,390 | 0 | 56,573 | 43,761 | 0.57% | -12,812 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 18,535,631 | 15,535,631 | -3,000,000 | 85,449 | 51,268 | 0.66% | -34,182 |
| COMPASS INC(COMP) | 25,062,973 | 22,004,702 | -3,058,271 | 264,916 | 160,854 | 2.08% | -104,061 |
| ROIVANT SCIENCES LTD(ROIV) | 16,413,603 | 2,671,732 | -13,741,871 | 356,175 | 74,007 | 0.96% | -282,168 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 401,796,672 | 401,796,672 | 0 | 2,004,965 | 1,470,576 | 19.03% | -534,390 |
| COUPANG INC(CPNG) | 289,542,259 | 289,542,259 | 0 | 6,830,302 | 5,466,558 | 70.74% | -1,363,744 |