Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONCOCYTE CORP | 0 | 2,509,066 | +2,509,066 | 0 | 7,828 | 0.70% | +7,828 |
| AXON ENTERPRISE INC(AXON) | 760,062 | 760,062 | 0 | 148,303 | 151,245 | 13.45% | +2,941 |
| AGEX THERAPEUTICS INC | 2,997,156 | 2,997,156 | 0 | 2,677 | 2,038 | 0.18% | -639 |
| LINEAGE CELL THERAPEUTICS INC | 34,935,485 | 34,935,485 | 0 | 49,259 | 41,224 | 3.67% | -8,035 |
| ONCOCYTE CORP | 50,181,335 | 0 | -50,181,335 | 11,542 | 0 | — | -11,542 |
| ISHARES TR | 690,000 | 566,000 | -124,000 | 129,216 | 100,035 | 8.89% | -29,181 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,312,976 | 8,501,236 | -811,740 | 534,937 | 450,140 | 40.02% | -84,797 |
| STAAR SURGICAL CO(STAA) | 8,783,082 | 9,264,427 | +481,345 | 461,727 | 372,245 | 33.10% | -89,482 |