Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 130,529 | 130,529 | 0 | $30.2K | $34.86M | 33.02% | +$34.83M |
| Twist Bioscience Corporation(TWST) | 828,815 | 828,815 | 0 | $30.6K | $28.44M | 26.94% | +$28.41M |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | $21.4K | $15.16M | 14.37% | +$15.14M |
| Hyatt Hotels CorporationCL B(H) | 70,000 | 70,000 | 0 | $9.1K | $11.17M | 10.59% | +$11.16M |
| Ouster, Inc.(OUST) | 1,125,316 | 1,125,316 | 0 | $8.6K | $8.94M | 8.47% | +$8.93M |
| 908 Devices Inc.(MASS) | 568,981 | 568,981 | 0 | $6.4K | $4.30M | 4.07% | +$4.29M |
| Warby Parker Inc.CL A(WRBY) | 134,473 | 134,473 | 0 | $1.9K | $1.83M | 1.73% | +$1.83M |
| Benson Hill, Inc. | 1,774,681 | 1,774,681 | 0 | $309 | $355.8K | 0.34% | +$355.5K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 227,354 | 227,354 | 0 | $385 | $263.7K | 0.25% | +$263.3K |
| Sonder Holdings Inc.CL A | 80,188 | 80,188 | 0 | $272 | $237.4K | 0.22% | +$237.1K |
| Denali Therapeutics Inc.(DNLI) | 3,042 | 0 | -3,042 | $66 | $0 | — | -$66 |
| Scholar Rock Holding Corporation(SRRK) | 2,842 | 0 | -2,842 | $54 | $0 | — | -$54 |