Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPYGLASS PHARMA INC | 0 | 2,500,012 | +2,500,012 | 0 | 64,775 | 15.38% | +64,775 |
| BIOAGE LABS INC(BIOA) | 786,353 | 786,353 | 0 | 10,403 | 13,753 | 3.27% | +3,350 |
| 10X GENOMICS INC(TXG) | 481,770 | 481,770 | 0 | 7,858 | 10,228 | 2.43% | +2,370 |
| ACUMEN PHARMACEUTICALS INC | 3,417,075 | 3,720,105 | +303,030 | 7,210 | 8,779 | 2.08% | +1,569 |
| SAMSARA INC(IOT) | 466,190 | 560,287 | +94,097 | 16,526 | 17,755 | 4.22% | +1,229 |
| FIGMA INC(FIG) | 18,286 | 18,286 | 0 | 683 | 387 | 0.09% | -297 |
| CANDEL THERAPEUTICS INC | 405,837 | 405,837 | 0 | 2,293 | 1,989 | 0.47% | -304 |
| TAYSHA GENE THERAPIES INC(TSHA) | 724,873 | 724,873 | 0 | 3,987 | 3,240 | 0.77% | -747 |
| TARSUS PHARMACEUTICALS INC(TARS) | 85,000 | 85,000 | 0 | 6,960 | 5,963 | 1.42% | -997 |
| SNOWFLAKE INC(SNOW) | 20,253 | 20,253 | 0 | 4,443 | 3,055 | 0.73% | -1,388 |
| COUPANG INC(CPNG) | 870,424 | 1,012,091 | +141,667 | 20,533 | 19,108 | 4.54% | -1,425 |
| DATADOG INC(DDOG) | 85,793 | 85,793 | 0 | 11,667 | 10,128 | 2.40% | -1,539 |
| ACRIVON THERAPEUTICS INC | 2,122,605 | 2,122,605 | 0 | 5,115 | 2,950 | 0.70% | -2,165 |
| TOAST INC(TOST) | 301,647 | 301,647 | 0 | 10,711 | 7,997 | 1.90% | -2,715 |
| SERVICETITAN INC(TTAN) | 89,856 | 89,856 | 0 | 9,570 | 5,702 | 1.35% | -3,867 |
| INHIBIKASE THERAPEUTICS INC | 13,018,965 | 13,018,965 | 0 | 26,689 | 21,872 | 5.19% | -4,817 |
| DOORDASH INC(DASH) | 95,618 | 111,231 | +15,613 | 21,656 | 16,701 | 3.97% | -4,954 |
| MONDAY COM LTD SHS | 67,868 | 67,868 | 0 | 10,015 | 4,690 | 1.11% | -5,324 |
| NU HLDGS LTD(NU) | 6,861,399 | 6,537,769 | -323,630 | 114,860 | 93,948 | 22.30% | -20,912 |
| KLAVIYO INC(KVYO) | 3,649,678 | 3,649,678 | 0 | 118,505 | 71,023 | 16.86% | -47,482 |
| BETA BIONICS INC | 3,570,113 | 3,708,043 | +137,930 | 108,781 | 37,155 | 8.82% | -71,627 |