| Q2 2026filed Aug 7, 263 new3 reduced1 exited |
| ≡ | RVMD – REVOLUTION MEDICINES INC | Reduce 11.00% | −345,906 | −7.42 |
| ≡ | RLAY – RELAY THERAPEUTICS INC | Reduce 10.00% | −154,144 | −0.36 |
| ≡ | GLUE – MONTE ROSA THERAPEUTICS INC | Reduce 46.00% | −311,801 | −0.27 |
| ≡ | TNYA – TENAYA THERAPEUTICS INC | Sell | −915,705 | −0.02 |
| Q1 2026filed May 8, 263 new1 added1 reduced6 exited |
| ≡ | DXCM – DEXCOM INC | Sell | −1,036,937 | −2.67 |
| ≡ | GLUE – MONTE ROSA THERAPEUTICS INC | Reduce 8.00% | −60,673 | −0.17 |
| ≡ | WGS – GENEDX HOLDINGS CORP | Sell | −22,711 | −0.11 |
| ≡ | EXACT SCIENCES CORP | Sell | −23,205 | −0.09 |
| Q4 2025filed Feb 13, 263 reduced8 exited |
| ≡ | METSERA INC | Sell | −3,783,528 | −8.22 |
| ≡ | RVMD – REVOLUTION MEDICINES INC | Reduce 19.00% | −788,175 | 2.31 |
| ≡ | MAZE – MAZE THERAPEUTICS INC | Reduce 42.00% | −1,023,888 | −0.37 |
| ≡ | DNTH – DIANTHUS THERAPEUTICS INC | Sell | −208,697 | −0.34 |
|
| Q3 2025filed Nov 7, 252 new1 added1 reduced1 exited |
| ≡ | VERVE THERAPEUTICS INC | Sell | −12,168,489 | −6.40 |
| ≡ | METSERA INC | Reduce 24.00% | −1,178,216 | 1.61 |
| Q2 2025filed Aug 1, 251 new5 exited |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Sell | −74,230 | −1.66 |
| ≡ | DESKTOP METAL INC | Sell | −1,104,871 | −0.34 |
| ≡ | LYELL IMMUNOPHARMA INC | Sell | −5,865,125 | −0.20 |
| ≡ | KRONOS BIO INC | Sell | −1,438,232 | −0.08 |
| ≡ | RANI |
| Q1 2025filed May 2, 253 new2 reduced3 exited |
| ≡ | GTLB – GITLAB INC | Reduce 55.00% | −3,366,526 | −11.86 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Reduce 83.00% | −353,665 | −6.86 |
| ≡ | BENSON HILL INC | Sell | −438,635 | −0.05 |
| ≡ | HLTHQ – CUE HEALTH INC | Sell | −27,000 | 0.00 |
|
| Q4 2024filed Feb 7, 252 new1 reduced2 exited |
| ≡ | GTLB – GITLAB INC | Reduce 38.00% | −3,667,095 | −7.32 |
| ≡ | SNOW – SNOWFLAKE INC | Sell | −114,554 | −0.71 |
| ≡ | RAPT THERAPEUTICS INC | Sell | −540,270 | −0.06 |
| Q3 2024filed Nov 8, 242 new1 added2 reduced2 exited |
| ≡ | SNOW – SNOWFLAKE INC | Reduce 79.00% | −421,050 | −2.95 |
| ≡ | ILMN – ILLUMINA INC | Sell | −53,470 | −0.28 |
| ≡ | BENSON HILL INC | Sell | −15,352,271 | −0.12 |
| ≡ | RVMD – REVOLUTION MEDICINES INC | Reduce 20.00% | −1,050,900 | 0.05 |
| Q2 2024filed Aug 2, 242 new2 reduced4 exited |
| ≡ | DXCM – DEXCOM INC | Reduce 42.00% | −753,836 | −3.93 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Reduce 50.00% | −427,894 | −2.61 |
| ≡ | IVVD – INVIVYD INC | Sell | −4,527,122 | −0.80 |
| ≡ | DESKTOP METAL INC | Sell | −11,048,730 | −0.39 |
|
| Q1 2024filed May 3, 241 new3 added5 reduced3 exited |
| ≡ | DXCM – DEXCOM INC | Reduce 51.00% | −1,891,112 | −11.30 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Reduce 33.00% | −427,894 | −4.28 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 70.00% | −1,147,099 | −0.41 |
| ≡ | NMRA – NEUMORA THERAPEUTICS INC. | Sell | −404,732 |
| Q4 2023filed Feb 9, 242 new3 added2 reduced3 exited |
| ≡ | PATH – UIPATH INC | Reduce 50.00% | −7,034,337 | −7.36 |
| ≡ | EQRX INC | Sell | −47,675,476 | −6.80 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 89.00% | −12,848,287 | −4.49 |
| ≡ | SCIENCE 37 HOLDINGS INC | Sell | −3,207,260 | −0.08 |
|
| Q3 2023filed Nov 13, 233 new2 reduced5 exited |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 40.00% | −9,565,490 | −5.23 |
| ≡ | DXCM – DEXCOM INC | Reduce 46.00% | −557,952 | −4.45 |
| ≡ | LYFT – Lyft Inc | Sell | −3,702,054 | −1.91 |
| ≡ | Decibel Therapeutics Inc. | Sell | −1,636,258 | −0.34 |
|