Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTAIR ENGR INC | 12,430,000 | 12,430,000 | 0 | 1,187,189 | 1,356,237 | 63.04% | +169,048 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 6,554,000 | +6,554,000 | 0 | 83,760 | 3.89% | +83,760 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 650,000 | 0 | -650,000 | 3,328 | 0 | — | -3,328 |
| AURA BIOSCIENCES INC(AURA) | 6,922,870 | 6,922,870 | 0 | 61,683 | 56,906 | 2.65% | -4,777 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 13,959,973 | 13,959,973 | 0 | 51,373 | 42,299 | 1.97% | -9,074 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 37,681,515 | 0 | -37,681,515 | 35,813 | 0 | — | -35,813 |
| GLOBALFOUNDRIES INC(GFS) | 16,514,952 | 14,264,952 | -2,250,000 | 664,727 | 612,109 | 28.45% | -52,618 |
| PERIMETER SOLUTIONS SA(PRM) | 6,725,000 | 0 | -6,725,000 | 90,451 | 0 | — | -90,451 |