Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCEPT BIOROBOTICS CORP(PRCT) | 5,328,867 | 5,328,867 | 0 | 151,340 | 188,375 | 37.79% | +37,036 |
| REATA PHARMACEUTICALS INC | 2,896,901 | 2,896,901 | 0 | 263,386 | 295,368 | 59.26% | +31,982 |
| INSTIL BIO INC | 8,218,467 | 8,218,467 | 0 | 5,431 | 4,528 | 0.91% | -902 |
| INTUITIVE MACHINES INC(LUNR) | 1,321,276 | 1,240,968 | -80,308 | 14,270 | 10,164 | 2.04% | -4,106 |
| APOLLO ENDOSURGERY INC | 6,183,603 | 0 | -6,183,603 | 61,341 | 0 | — | -61,341 |