Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 301,457 | +301,457 | 0 | 23,209 | 10.46% | +23,209 |
| ELI LILLY & CO(LLY) | 0 | 28,076 | +28,076 | 0 | 21,842 | 9.85% | +21,842 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,500,000 | +1,500,000 | 0 | 21,165 | 9.54% | +21,165 |
| MORGAN STANLEY(MS) | 0 | 187,714 | +187,714 | 0 | 17,675 | 7.97% | +17,675 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 41,050 | +41,050 | 0 | 17,159 | 7.74% | +17,159 |
| BATH & BODY WORKS INC | 0 | 258,402 | +258,402 | 0 | 12,925 | 5.83% | +12,925 |
| ENDEAVOR GROUP HLDGS INC | 0 | 441,460 | +441,460 | 0 | 11,359 | 5.12% | +11,359 |
| PFIZER INC(PFE) | 0 | 350,500 | +350,500 | 0 | 9,726 | 4.38% | +9,726 |
| TENET HEALTHCARE CORP(THC) | 0 | 87,500 | +87,500 | 0 | 9,197 | 4.15% | +9,197 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 52,922 | +52,922 | 0 | 7,909 | 3.57% | +7,909 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 144,526 | +144,526 | 0 | 7,114 | 3.21% | +7,114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 51,826 | +51,826 | 0 | 7,051 | 3.18% | +7,051 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 147,625 | +147,625 | 0 | 6,457 | 2.91% | +6,457 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 146,800 | +146,800 | 0 | 6,320 | 2.85% | +6,320 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 865,094 | +865,094 | 0 | 6,237 | 2.81% | +6,237 |
| CYTOKINETICS INC(CYTK) | 0 | 69,110 | +69,110 | 0 | 4,845 | 2.18% | +4,845 |
| GERON CORP(GERN) | 0 | 1,338,084 | +1,338,084 | 0 | 4,416 | 1.99% | +4,416 |
| DEXCOM INC(DXCM) | 0 | 28,900 | +28,900 | 0 | 4,008 | 1.81% | +4,008 |
| QUANTERIX CORP | 0 | 154,900 | +154,900 | 0 | 3,649 | 1.65% | +3,649 |
| ATRICURE INC(ATRC) | 0 | 99,795 | +99,795 | 0 | 3,036 | 1.37% | +3,036 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 184,527 | +184,527 | 0 | 2,941 | 1.33% | +2,941 |
| ALPHABET INC(GOOG) | 0 | 13,900 | +13,900 | 0 | 2,098 | 0.95% | +2,098 |
| UNIQURE NV(QURE) | 0 | 362,349 | +362,349 | 0 | 1,884 | 0.85% | +1,884 |
| HILLEVAX INC | 0 | 108,200 | +108,200 | 0 | 1,799 | 0.81% | +1,799 |
| MICROSOFT CORP(MSFT) | 0 | 4,230 | +4,230 | 0 | 1,780 | 0.80% | +1,780 |
| TERNS PHARMACEUTICALS INC | 0 | 246,800 | +246,800 | 0 | 1,619 | 0.73% | +1,619 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,265 | +5,265 | 0 | 1,389 | 0.63% | +1,389 |
| AMAZON COM INC(AMZN) | 0 | 7,264 | +7,264 | 0 | 1,310 | 0.59% | +1,310 |
| TOAST INC(TOST) | 52,692 | 52,692 | 0 | 962 | 1,313 | 0.59% | +351 |
| NEXTDECADE CORP(NEXT) | 67,837 | 67,837 | 0 | 324 | 385 | 0.17% | +62 |
| SURROZEN INC | 0 | 466,666 | +466,666 | 0 | 14 | 0.01% | +14 |