CIK: 0000719739
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 55.03% | — | — | |
| 2 | ROOT | Root Inc/oh -class A | Stock-Other | 13.23% | — | — | |
| 3 | OKTA | Okta INC | Stock-Tech | 13.09% | — | — | |
| 4 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 4.60% | — | — | |
| 5 | GPCR | Structure Therapeutics INC | Stock-Other | 2.78% | — | — | |
| 6 | ✓ | DICE Therapeutics Inc | Stock-Other | 1.91% | — | -25.00% | |
| 7 | ✓ | Caremax INC | Stock-Other | 1.76% | — | — | |
| 8 | OBIO | Orchestra Biomed Holdings In | Stock-Other | 1.68% | — | — | |
| 9 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 1.56% | — | — | |
| 10 | PL | Planet Labs Pbc | Stock-Industrials | 1.05% | — | — | |
| 11 | TLRY | Tilray Brands, Inc. | Stock-Other | 0.98% | — | — | |
| 12 | GLBE | Global-E Online Ltd. | Stock-Other | 0.40% | — | — | |
| 13 | GBIOGBX | Generation Bio Co | Stock-Other | 0.29% | — | -30.99% | |
| 14 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.27% | — | -33.33% | |
| 15 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.26% | — | — | |
| 16 | ✓ | Skillz INC | Stock-Other | 0.24% | — | -95.00% | |
| 17 | MVLA | Movella Holdings INC | Stock-Other | 0.22% | — | -0.08% | |
| 18 | CRBU | Caribou Biosciences INC | Stock-Other | 0.17% | — | -25.00% | |
| 19 | ✓ | Stock-Other | 0.17% | — | -25.00% | ||
| 20 | ✓ | Pardes Biosciences INC Com | Stock-Other | 0.12% | — | -36.87% | |
| 21 | 9O6 | Molekule Group INC | Stock-Other | 0.09% | — | — | |
| 22 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.05% | — | -33.10% | |
| 23 | ✓ | Stock-Other | 0.04% | — | -93.33% | ||
| 24 | ✓ | Greenlight Biosc | Stock-Other | 0.01% | — | — |