Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 2,486,184 | +2,486,184 | 0 | 27,373 | 7.88% | +27,373 |
| AURA BIOSCIENCES INC(AURA) | 6,922,870 | 6,922,870 | 0 | 56,906 | 40,568 | 11.68% | -16,338 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 13,959,973 | 13,959,973 | 0 | 42,299 | 22,196 | 6.39% | -20,102 |
| PERIMETER SOLUTIONS INC(PRM) | 6,554,000 | 0 | -6,554,000 | 83,760 | 0 | — | -83,760 |
| GLOBALFOUNDRIES INC(GFS) | 14,264,952 | 6,964,952 | -7,300,000 | 612,109 | 257,076 | 74.04% | -355,033 |
| ALTAIR ENGR INC | 12,430,000 | 0 | -12,430,000 | 1,356,237 | 0 | — | -1,356,237 |