Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 445,357 | 301,457 | -143,900 | $27.42M | $23.21M | 10.46% | -$4.21M |
| Eli Lilly and Company(LLY) | 28,076 | 28,076 | 0 | $16.37M | $21.84M | 9.85% | +$5.48M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,500,000 | 1,500,000 | 0 | $15.66M | $21.16M | 9.54% | +$5.50M |
| Morgan Stanley(MS) | 181,914 | 187,714 | +5,800 | $16.96M | $17.68M | 7.97% | +$711.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 48,000 | 41,050 | -6,950 | $19.53M | $17.16M | 7.74% | -$2.37M |
| Bath & Body Works Inc | 332,327 | 258,402 | -73,925 | $14.34M | $12.93M | 5.83% | -$1.42M |
| Endeavor Group Hldgs IncCL A | 436,860 | 441,460 | +4,600 | $10.37M | $11.36M | 5.12% | +$992.1K |
| Pfizer Inc.(PFE) | 350,500 | 350,500 | 0 | $10.09M | $9.73M | 4.38% | -$364.5K |
| Tenet Healthcare Corporation(THC) | 0 | 87,500 | +87,500 | $0 | $9.20M | 4.15% | +$9.20M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 18,922 | 52,922 | +34,000 | $3.62M | $7.91M | 3.57% | +$4.29M |
| Springworks Therapeutics Inc | 101,126 | 144,526 | +43,400 | $3.69M | $7.11M | 3.21% | +$3.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 51,826 | +51,826 | $0 | $7.05M | 3.18% | +$7.05M |
| Caesars Entertainment, Inc.(CZR) | 427,925 | 147,625 | -280,300 | $20.06M | $6.46M | 2.91% | -$13.60M |
| Xenon Pharmaceuticals Inc.(XENE) | 146,800 | 146,800 | 0 | $6.76M | $6.32M | 2.85% | -$441.9K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 214,763 | 865,094 | +650,331 | $1.90M | $6.24M | 2.81% | +$4.33M |
| Cytokinetics, Incorporated(CYTK) | 22,510 | 69,110 | +46,600 | $1.88M | $4.85M | 2.18% | +$2.97M |
| Geron Corporation(GERN) | 0 | 1,338,084 | +1,338,084 | $0 | $4.42M | 1.99% | +$4.42M |
| DexCom, Inc.(DXCM) | 0 | 28,900 | +28,900 | $0 | $4.01M | 1.81% | +$4.01M |
| Quanterix Corporation(QTRX) | 154,900 | 154,900 | 0 | $4.23M | $3.65M | 1.65% | -$585.5K |
| AtriCure, Inc.(ATRC) | 87,100 | 99,795 | +12,695 | $3.11M | $3.04M | 1.37% | -$72.8K |
| Catalyst Pharmaceuticals Inc | 184,527 | 184,527 | 0 | $3.10M | $2.94M | 1.33% | -$160.5K |
| Alphabet Inc.CL A(GOOG) | 13,900 | 13,900 | 0 | $1.94M | $2.10M | 0.95% | +$156.2K |
| uniQure N.V.SHS(QURE) | 362,349 | 362,349 | 0 | $2.45M | $1.88M | 0.85% | -$568.9K |
| Hillevax Inc | 0 | 108,200 | +108,200 | $0 | $1.80M | 0.81% | +$1.80M |
| Microsoft Corporation(MSFT) | 3,275 | 4,230 | +955 | $1.23M | $1.78M | 0.80% | +$548.1K |
| Terns Pharmaceuticals Inc | 0 | 246,800 | +246,800 | $0 | $1.62M | 0.73% | +$1.62M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 5,265 | +5,265 | $0 | $1.39M | 0.63% | +$1.39M |
| Toast, Inc.CL A(TOST) | 52,692 | 52,692 | 0 | $962.2K | $1.31M | 0.59% | +$350.9K |
| Amazon.com, Inc.(AMZN) | 0 | 7,264 | +7,264 | $0 | $1.31M | 0.59% | +$1.31M |
| NextDecade Corporation(NEXT) | 67,837 | 67,837 | 0 | $323.6K | $385.3K | 0.17% | +$61.7K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 466,666 | 466,666 | 0 | $9.1K | $14.1K | 0.01% | +$5.0K |
| Acadia Pharmaceuticals Inc | 117,341 | 0 | -117,341 | $3.67M | $0 | — | -$3.67M |
| Charter Communications, Inc.CL A(CHTR) | 26,513 | 0 | -26,513 | $10.31M | $0 | — | -$10.31M |
| Crown Holdings, Inc.(CCK) | 99,000 | 0 | -99,000 | $9.12M | $0 | — | -$9.12M |
| Docebo Inc.(DCBO) | 192,892 | 0 | -192,892 | $9.33M | $0 | — | -$9.33M |
| GoDaddy Inc.CL A(GDDY) | 236,244 | 0 | -236,244 | $25.08M | $0 | — | -$25.08M |
| US Foods Holding Corp.(USFD) | 312,331 | 0 | -312,331 | $14.18M | $0 | — | -$14.18M |
| Williams Rowland Acquisition | 297,000 | 0 | -297,000 | $3.11M | $0 | — | -$3.11M |