| Q2 2026filed Aug 7, 263 new3 reduced1 exited |
| ≡ | SPACE EXPLORATION TECHN CORP | Buy | 551,189,500 | 95.05 |
| ≡ | PARABILIS MEDICINES INC | Buy | 4,919,498 | 0.14 |
| ≡ | FERVO ENERGY CO | Buy | 1,760,732 | 0.05 |
| Q1 2026filed May 8, 263 new1 added1 reduced6 exited |
| ≡ | CME – CME GROUP INC | Buy | 3,484,020 | 25.63 |
| ≡ | PAYPAY CORP | Buy | 3,125,000 | 1.66 |
| ≡ | ETHOS TECHNOLOGIES INC | Buy | 3,770,156 | 1.05 |
| ≡ | PL – PLANET LABS PBC | Add 10.00% | 3,306,252 | 0.12 |
| Q3 2025filed Nov 7, 252 new1 added1 reduced1 exited |
| ≡ | PRME – PRIME MEDICINE INC | Add 10.00% | 1,500,000 | 2.07 |
| ≡ | BBOT – BRIDGEBIO ONCOLOGY THERAPEUT | Buy | 2,823,126 | 1.36 |
| ≡ | FIG – FIGMA INC | Buy | 215,582 | 0.46 |
| Q2 2025filed Aug 1, 251 new5 exited |
| ≡ | LYEL – LYELL IMMUNOPHARMA INC | Buy | 293,256 | 0.12 |
| Q1 2025filed May 2, 253 new2 reduced3 exited |
| ≡ | ASTS – AST SPACEMOBILE INC | Buy | 8,943,486 | 12.90 |
| ≡ | METSERA INC | Buy | 4,961,744 | 8.56 |
| ≡ | MAZE – MAZE THERAPEUTICS INC | Buy | 2,412,471 | 1.68 |
| Q4 2024filed Feb 7, 252 new1 reduced2 exited |
| ≡ | HLTHQ – CUE HEALTH INC | Buy | 27,000 | 0.00 |
| ≡ | INVITAE CORP | Buy | 235,606 | 0.00 |
| Q3 2024filed Nov 8, 242 new1 added2 reduced2 exited |
| ≡ | FRSH – FRESHWORKS INC | Add 31.00% | 3,870,000 | 2.17 |
| ≡ | BENSON HILL INC | Buy | 438,635 | 0.17 |
| ≡ | WGS – GENEDX HOLDINGS CORP | Buy | 22,711 | 0.05 |
| Q2 2024filed Aug 2, 242 new2 reduced4 exited |
| ≡ | TEM – TEMPUS AI INC | Buy | 1,551,102 | 2.75 |
| ≡ | DESKTOP METAL INC | Buy | 1,104,871 | 0.23 |
| Q1 2024filed May 3, 241 new3 added5 reduced3 exited |
| ≡ | GTLB – GITLAB INC | Add 269.00% | 7,111,021 | 14.91 |
| ≡ | FRSH – FRESHWORKS INC | Add 206.00% | 8,301,048 | 4.54 |
| ≡ | PRME – PRIME MEDICINE INC | Add 27.00% | 3,200,000 | −0.68 |
| ≡ | GUTS – FRACTYL HEALTH INC | Buy | 662,584 |
| Q4 2023filed Feb 9, 242 new3 added2 reduced3 exited |
| ≡ | DXCM – DEXCOM INC | Add 462.00% | 3,027,031 | 17.26 |
| ≡ | RVMD – REVOLUTION MEDICINES INC | Buy | 5,301,512 | 7.05 |
| ≡ | VERVE THERAPEUTICS INC | Add 17.00% | 1,800,000 | −1.00 |
| ≡ | NMRA – NEUMORA THERAPEUTICS INC. | Add 103.00% | 205,124 |
| Q3 2023filed Nov 13, 233 new2 reduced5 exited |
| ≡ | ARM – ARM HOLDINGS PLC | Buy | 1,960,784 | 6.74 |
| ≡ | DNTH – DIANTHUS THERAPEUTICS INC | Buy | 208,697 | 0.18 |
| ≡ | NMRA – NEUMORA THERAPEUTICS INC. | Buy | 199,608 | 0.18 |