Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 77,657 | 130,529 | +52,872 | 11 | 30 | 27.63% | +19 |
| Twist Bioscience Corporation(TWST) | 828,815 | 828,815 | 0 | 17 | 31 | 27.95% | +14 |
| Ouster, Inc.(OUST) | 1,125,315 | 1,125,316 | +1 | 6 | 9 | 7.90% | +3 |
| 908 Devices Inc.(MASS) | 568,981 | 568,981 | 0 | 4 | 6 | 5.84% | +3 |
| Hyatt Hotels Corporation(H) | 70,000 | 70,000 | 0 | 7 | 9 | 8.35% | +2 |
| Warby Parker Inc.(WRBY) | 134,473 | 134,473 | 0 | 2 | 2 | 1.74% | 0 |
| Denali Therapeutics Inc.(DNLI) | 0 | 3,042 | +3,042 | 0 | 0 | 0.06% | 0 |
| Scholar Rock Holding Corporation(SRRK) | 0 | 2,842 | +2,842 | 0 | 0 | 0.05% | 0 |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 227,354 | 227,354 | 0 | 0 | 0 | 0.35% | -0 |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | 22 | 21 | 19.61% | -0 |
| Benson Hill, Inc. | 1,774,681 | 1,774,681 | 0 | 1 | 0 | 0.28% | -0 |
| Sonder Holdings Inc. | 80,188 | 80,188 | 0 | 1 | 0 | 0.25% | -0 |
| Uber Technologies, Inc.(UBER) | 1,284,851 | 0 | -1,284,851 | 59 | 0 | — | -59 |