Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUMORA THERAPEUTICS INC. | 0 | 4,460,700 | +4,460,700 | 0 | 62,940 | 14.35% | +62,940 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 8,451,758 | 8,451,758 | 0 | 63,135 | 64,656 | 14.74% | +1,521 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 700,000 | 0 | 2,884 | 3,542 | 0.81% | +658 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,000,000 | 5,000,000 | 0 | 17,150 | 17,700 | 4.03% | +550 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 630,697 | 630,697 | 0 | 3,923 | 4,440 | 1.01% | +517 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 150,000 | 0 | 12,503 | 13,011 | 2.97% | +509 |
| META PLATFORMS INC(META) | 33,300 | 33,300 | 0 | 9,556 | 9,997 | 2.28% | +441 |
| SCIENCE 37 HOLDINGS INC | 2,345,897 | 2,345,897 | 0 | 500 | 938 | 0.21% | +439 |
| INVITAE CORP | 316,498 | 316,498 | 0 | 358 | 191 | 0.04% | -166 |
| COUPANG INC(CPNG) | 1,412,946 | 1,412,946 | 0 | 24,585 | 24,020 | 5.48% | -565 |
| MONDAY COM LTD SHS | 66,000 | 66,000 | 0 | 11,301 | 10,509 | 2.40% | -792 |
| CAZOO GROUP LTD | 1,509,879 | 1,509,879 | 0 | 1,782 | 823 | 0.19% | -959 |
| EMBARK TECHNOLOGY INC | 394,440 | 0 | -394,440 | 1,128 | 0 | — | -1,128 |
| GAIA INC NEW | 697,900 | 0 | -697,900 | 1,612 | 0 | — | -1,612 |
| EXSCIENTIA PLC | 1,542,600 | 1,542,600 | 0 | 9,055 | 6,973 | 1.59% | -2,083 |
| SPORTRADAR GROUP AG(SRAD) | 925,926 | 925,926 | 0 | 11,944 | 9,269 | 2.11% | -2,676 |
| EQRX INC | 7,073,470 | 4,573,470 | -2,500,000 | 13,157 | 10,153 | 2.31% | -3,004 |
| RESTAURANT BRANDS INTL INC(QSR) | 386,203 | 386,203 | 0 | 29,938 | 25,729 | 5.86% | -4,210 |
| LYELL IMMUNOPHARMA INC | 3,060,569 | 1,740,569 | -1,320,000 | 9,733 | 2,559 | 0.58% | -7,174 |
| SIGNA SPORTS UNITED NV | 5,000,000 | 5,000,000 | 0 | 14,150 | 1,376 | 0.31% | -12,774 |
| BLUE WHALE ACQUISITION CORP | 2,000,000 | 0 | -2,000,000 | 20,320 | 0 | — | -20,320 |
| IONQ INC(IONQ) | 2,115,221 | 0 | -2,115,221 | 28,619 | 0 | — | -28,619 |
| ENDEAVOR GROUP HLDGS INC | 8,536,456 | 8,536,456 | 0 | 204,192 | 169,875 | 38.72% | -34,317 |