Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENET HEALTHCARE CORP(THC) | 0 | 87,500 | +87,500 | 0 | 9,197 | 4.15% | +9,197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 51,826 | +51,826 | 0 | 7,051 | 3.18% | +7,051 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,500,000 | 1,500,000 | 0 | 15,660 | 21,165 | 9.54% | +5,505 |
| ELI LILLY & CO(LLY) | 28,076 | 28,076 | 0 | 16,366 | 21,842 | 9.85% | +5,476 |
| GERON CORP(GERN) | 0 | 1,338,084 | +1,338,084 | 0 | 4,416 | 1.99% | +4,416 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 214,763 | 865,094 | +650,331 | 1,905 | 6,237 | 2.81% | +4,332 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 18,922 | 52,922 | +34,000 | 3,622 | 7,909 | 3.57% | +4,287 |
| DEXCOM INC(DXCM) | 0 | 28,900 | +28,900 | 0 | 4,008 | 1.81% | +4,008 |
| SPRINGWORKS THERAPEUTICS INC | 101,126 | 144,526 | +43,400 | 3,691 | 7,114 | 3.21% | +3,422 |
| CYTOKINETICS INC(CYTK) | 22,510 | 69,110 | +46,600 | 1,879 | 4,845 | 2.18% | +2,966 |
| HILLEVAX INC | 0 | 108,200 | +108,200 | 0 | 1,799 | 0.81% | +1,799 |
| 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 |
| ENDEAVOR GROUP HLDGS INC | 436,860 | 441,460 | +4,600 | 10,367 | 11,359 | 5.12% | +992 |
| MORGAN STANLEY(MS) | 181,914 | 187,714 | +5,800 | 16,963 | 17,675 | 7.97% | +712 |
| MICROSOFT CORP(MSFT) | 3,275 | 4,230 | +955 | 1,232 | 1,780 | 0.80% | +548 |
| TOAST INC(TOST) | 52,692 | 52,692 | 0 | 962 | 1,313 | 0.59% | +351 |
| ALPHABET INC(GOOG) | 13,900 | 13,900 | 0 | 1,942 | 2,098 | 0.95% | +156 |
| NEXTDECADE CORP(NEXT) | 67,837 | 67,837 | 0 | 324 | 385 | 0.17% | +62 |
| SURROZEN INC(SRZN) | 466,666 | 466,666 | 0 | 9 | 14 | 0.01% | +5 |
| ATRICURE INC(ATRC) | 87,100 | 99,795 | +12,695 | 3,109 | 3,036 | 1.37% | -73 |
| CATALYST PHARMACEUTICALS INC | 184,527 | 184,527 | 0 | 3,102 | 2,941 | 1.33% | -161 |
| PFIZER INC(PFE) | 350,500 | 350,500 | 0 | 10,091 | 9,726 | 4.38% | -365 |
| XENON PHARMACEUTICALS INC(XENE) | 146,800 | 146,800 | 0 | 6,762 | 6,320 | 2.85% | -442 |
| UNIQURE NV(QURE) | 362,349 | 362,349 | 0 | 2,453 | 1,884 | 0.85% | -569 |
| QUANTERIX CORP(QTRX) | 154,900 | 154,900 | 0 | 4,235 | 3,649 | 1.65% | -586 |
| BATH & BODY WORKS INC | 332,327 | 258,402 | -73,925 | 14,343 | 12,925 | 5.83% | -1,418 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 48,000 | 41,050 | -6,950 | 19,531 | 17,159 | 7.74% | -2,371 |
| WILLIAMS ROWLAND ACQUISITION | 297,000 | 0 | -297,000 | 3,113 | 0 | — | -3,113 |
| ACADIA PHARMACEUTICALS INC | 117,341 | 0 | -117,341 | 3,674 | 0 | — | -3,674 |
| UBER TECHNOLOGIES INC(UBER) | 445,357 | 301,457 | -143,900 | 27,421 | 23,209 | 10.46% | -4,211 |
| CROWN HLDGS INC(CCK) | 99,000 | 0 | -99,000 | 9,117 | 0 | — | -9,117 |
| DOCEBO INC(DCBO) | 192,892 | 0 | -192,892 | 9,332 | 0 | — | -9,332 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 26,513 | 0 | -26,513 | 10,305 | 0 | — | -10,305 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 427,925 | 147,625 | -280,300 | 20,061 | 6,457 | 2.91% | -13,604 |
| US FOODS HLDG CORP(USFD) | 312,331 | 0 | -312,331 | 14,183 | 0 | — | -14,183 |
| GODADDY INC(GDDY) | 236,244 | 0 | -236,244 | 25,080 | 0 | — | -25,080 |