Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STAAR SURGICAL CO(STAA) | 10,537,835 | 10,768,430 | +230,595 | 328,886 | 412,216 | 30.97% | +83,330 |
| AXON ENTERPRISE INC(AXON) | 760,062 | 760,062 | 0 | 196,347 | 237,808 | 17.87% | +41,461 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 34,935,485 | 41,666,255 | +6,730,770 | 38,080 | 61,666 | 4.63% | +23,586 |
| ISHARES TR | 566,000 | 566,000 | 0 | 113,602 | 119,030 | 8.94% | +5,428 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,488,017 | 8,295,690 | -192,327 | 488,995 | 491,769 | 36.95% | +2,774 |
| SERINA THERAPEUTICS INC(SER) | 0 | 85,219 | +85,219 | 0 | 1,147 | 0.09% | +1,147 |
| ONCOCYTE CORP(IMDX) | 2,509,066 | 2,509,066 | 0 | 6,273 | 7,352 | 0.55% | +1,079 |
| AGEX THERAPEUTICS INC | 2,997,156 | 0 | -2,997,156 | 1,154 | 0 | — | -1,154 |