Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STAAR SURGICAL CO(STAA) | 10,768,430 | 10,768,431 | +1 | 412,216 | 512,685 | 38.77% | +100,470 |
| ONCOCYTE CORP(IMDX) | 2,509,066 | 4,929,066 | +2,420,000 | 7,352 | 14,541 | 1.10% | +7,189 |
| SERINA THERAPEUTICS INC(SER) | 85,219 | 85,219 | 0 | 1,147 | 816 | 0.06% | -331 |
| ISHARES TR | 566,000 | 566,000 | 0 | 119,030 | 114,836 | 8.68% | -4,194 |
| AXON ENTERPRISE INC(AXON) | 760,062 | 760,062 | 0 | 237,808 | 223,641 | 16.91% | -14,168 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 41,666,255 | 41,666,255 | 0 | 61,666 | 41,554 | 3.14% | -20,112 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,295,690 | 8,295,690 | 0 | 491,769 | 414,370 | 31.33% | -77,399 |