Q2 2025 Holdings
Filed 2025-08-01 | 39 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $417.9M | 8,943,486 | 19.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $317.1M | 1,960,784 | 14.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $241.6M | 16,206,643 | 11.3% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $194.9M | 31,942,641 | 9.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $152.1M | 4,133,277 | 7.1% |
| Metsera Inc | COM | 59267L107 | $141.2M | 4,961,744 | 6.6% |
| Verve Therapeutics Inc | COM | 92539P101 | $136.7M | 12,168,489 | 6.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $122.9M | 2,724,712 | 5.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $98.6M | 1,551,102 | 4.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $90.5M | 1,036,937 | 4.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $90.0M | 7,034,337 | 4.2% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $37.2M | 15,062,498 | 1.7% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $29.6M | 2,412,471 | 1.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $10.3M | 481,988 | 0.5% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $7.7M | 2,812,500 | 0.4% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $6.6M | 1,464,015 | 0.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $5.7M | 241,264 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.5M | 321,604 | 0.3% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $5.4M | 1,568,753 | 0.3% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $3.9M | 208,697 | 0.2% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $2.6M | 293,256 | 0.1% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $2.6M | 889,979 | 0.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.4M | 500,901 | 0.1% |
| Genedx Holdings Corp(WGS) | COM | 81663L200 | $2.1M | 22,711 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.6M | 698,262 | 0.1% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $1.6M | 1,077,080 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.5M | 640,882 | 0.1% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $1.4M | 1,513,644 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2M | 23,205 | 0.1% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $1.1M | 662,584 | 0.1% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $647.1K | 898,720 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $558.6K | 915,705 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $312.1K | 189,122 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $246.2K | 175,866 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $98.1K | 14,262 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $47.6K | 383 | 0.0% |