Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMAR BIOSCIENCES INC | 0 | 4,230,926 | +4,230,926 | 0 | 114,616 | 18.68% | +114,616 |
| BETA BIONICS INC(BBNX) | 3,708,043 | 3,708,043 | 0 | 37,155 | 58,105 | 9.47% | +20,950 |
| ODYSSEY THERAPEUTICS INC | 0 | 875,000 | +875,000 | 0 | 16,371 | 2.67% | +16,371 |
| DATADOG INC(DDOG) | 85,793 | 80,851 | -4,942 | 10,128 | 21,050 | 3.43% | +10,923 |
| 10X GENOMICS INC(TXG) | 481,770 | 481,770 | 0 | 10,228 | 18,471 | 3.01% | +8,243 |
| CEREBRAS SYSTEMS INC | 0 | 32,825 | +32,825 | 0 | 7,254 | 1.18% | +7,254 |
| DOORDASH INC(DASH) | 111,231 | 127,562 | +16,331 | 16,701 | 23,539 | 3.84% | +6,838 |
| BIOAGE LABS INC(BIOA) | 786,353 | 786,353 | 0 | 13,753 | 19,274 | 3.14% | +5,520 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 13,018,965 | 13,018,965 | 0 | 21,872 | 26,428 | 4.31% | +4,557 |
| COUPANG INC(CPNG) | 1,012,091 | 1,329,314 | +317,223 | 19,108 | 23,090 | 3.76% | +3,982 |
| SNOWFLAKE INC(SNOW) | 20,253 | 24,498 | +4,245 | 3,055 | 6,235 | 1.02% | +3,180 |
| CANDEL THERAPEUTICS INC(CADL) | 405,837 | 405,837 | 0 | 1,989 | 4,180 | 0.68% | +2,192 |
| TOAST INC(TOST) | 301,647 | 364,879 | +63,232 | 7,997 | 10,151 | 1.65% | +2,154 |
| SERVICETITAN INC(TTAN) | 89,856 | 108,545 | +18,689 | 5,702 | 7,675 | 1.25% | +1,973 |
| TAYSHA GENE THERAPIES INC(TSHA) | 724,873 | 724,873 | 0 | 3,240 | 4,936 | 0.80% | +1,696 |
| MONDAY COM LTD SHS | 67,868 | 81,982 | +14,114 | 4,690 | 5,935 | 0.97% | +1,244 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 3,720,105 | 3,720,105 | 0 | 8,779 | 9,933 | 1.62% | +1,153 |
| ACRIVON THERAPEUTICS INC | 2,122,605 | 2,289,271 | +166,666 | 2,950 | 4,075 | 0.66% | +1,124 |
| NU HLDGS LTD(NU) | 6,537,769 | 7,094,952 | +557,183 | 93,948 | 94,789 | 15.45% | +841 |
| FIGMA INC(FIG) | 18,286 | 22,165 | +3,879 | 387 | 401 | 0.07% | +14 |
| TARSUS PHARMACEUTICALS INC(TARS) | 85,000 | 85,000 | 0 | 5,963 | 5,350 | 0.87% | -613 |
| SAMSARA INC(IOT) | 560,287 | 515,658 | -44,629 | 17,755 | 16,723 | 2.73% | -1,033 |
| SPYGLASS PHARMA INC(SGP) | 2,500,012 | 2,500,012 | 0 | 64,775 | 55,650 | 9.07% | -9,125 |
| KLAVIYO INC(KVYO) | 3,649,678 | 3,928,146 | +278,468 | 71,023 | 59,315 | 9.67% | -11,708 |