Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOCIAL CAP SUVRETTA HLDS CRP | 640,000 | 0 | -640,000 | 6,624 | 0 | — | -6,624 |
| SOCIAL CAP SUVRETTA HLDS CP | 640,000 | 0 | -640,000 | 6,624 | 0 | — | -6,624 |
| AKILI INC | 11,873,000 | 11,873,000 | 0 | 13,179 | 6,518 | 10.95% | -6,661 |
| PROKIDNEY CORP | 13,273,000 | 11,573,000 | -1,700,000 | 148,525 | 53,004 | 89.05% | -95,521 |