Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 406,973 | 406,973 | 0 | 29,119 | 30,556 | 57.48% | +1,437 |
| MOONLAKE IMMUNOTHE RAPEUTICS(MLTX) | 0 | 16,173 | +16,173 | 0 | 922 | 1.73% | +922 |
| ROOT INC(ROOT) | 783,012 | 783,012 | 0 | 7,000 | 7,446 | 14.01% | +446 |
| STRUCTURE THERAPEUTICS INC | 35,353 | 35,353 | 0 | 1,470 | 1,782 | 3.35% | +313 |
| ORCHESTRA BIOMED HOLDINGS INC | 127,068 | 127,068 | 0 | 889 | 1,108 | 2.08% | +219 |
| ROVER GROUP INC | 105,534 | 105,534 | 0 | 518 | 661 | 1.24% | +142 |
| CARIBOU BIOSCIENCES INC | 20,714 | 20,714 | 0 | 88 | 99 | 0.19% | +11 |
| VENUS CONCEPT INC | 10,667 | 10,667 | 0 | 23 | 21 | 0.04% | -2 |
| GREENLIGHT BIOSCIENCES HLDS P | 16,950 | 0 | -16,950 | 5 | 0 | — | -5 |
| GLOBAL E ONLINE LTD SHS | 5,114 | 5,114 | 0 | 209 | 203 | 0.38% | -6 |
| ELEDON PHARMACEU TICALS INC | 18,025 | 13,472 | -4,553 | 25 | 18 | 0.03% | -6 |
| CULLINAN ONCOLOGY INC(CGEM) | 13,516 | 13,516 | 0 | 145 | 122 | 0.23% | -23 |
| MOLEKULE GROUP INC | 21,247 | 21,247 | 0 | 50 | 3 | 0.01% | -47 |
| PACIFIC BIOSCIENCES CALIF IN | 10,249 | 10,249 | 0 | 136 | 86 | 0.16% | -51 |
| ALLOVIR INC | 25,811 | 17,207 | -8,604 | 88 | 37 | 0.07% | -51 |
| SKILLZ INC | 13,696 | 13,950 | +254 | 125 | 71 | 0.13% | -53 |
| GENERATION BIO CO | 27,882 | 25,034 | -2,848 | 153 | 95 | 0.18% | -58 |
| PARDES BIOSCIENCES INC | 35,923 | 0 | -35,923 | 65 | 0 | — | -65 |
| AXSOME THERAPEUTICS INC(AXSM) | 33,849 | 33,849 | 0 | 2,432 | 2,366 | 4.45% | -67 |
| MOVELLA HOLDINGS INC | 55,528 | 55,528 | 0 | 118 | 30 | 0.06% | -88 |
| PLANET LABS PBC(PL) | 172,097 | 172,097 | 0 | 554 | 447 | 0.84% | -107 |
| CAREMAX INC | 300,000 | 300,000 | 0 | 933 | 636 | 1.20% | -297 |
| OKTA INC(OKTA) | 99,872 | 79,152 | -20,720 | 6,926 | 6,452 | 12.14% | -474 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 16,173 | 0 | -16,173 | 825 | 0 | — | -825 |
| DICE THERAPEUTICS INC | 21,799 | 0 | -21,799 | 1,013 | 0 | — | -1,013 |