Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Altair Engr IncCL A | 12,430,000 | 12,430,000 | 0 | $1.19B | $1.36B | 63.04% | +$169.05M |
| GLOBALFOUNDRIES Inc.(GFS) | 16,514,952 | 14,264,952 | -2,250,000 | $664.73M | $612.11M | 28.45% | -$52.62M |
| Perimeter Solutions, Inc.(PRM) | 0 | 6,554,000 | +6,554,000 | $0 | $83.76M | 3.89% | +$83.76M |
| Aura Biosciences, Inc.(AURA) | 6,922,870 | 6,922,870 | 0 | $61.68M | $56.91M | 2.65% | -$4.78M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 13,959,973 | 13,959,973 | 0 | $51.37M | $42.30M | 1.97% | -$9.07M |
| Adaptimmune Therapeutics plcADR(ADAPY) | 37,681,515 | 0 | -37,681,515 | $35.81M | $0 | — | -$35.81M |
| Adaptive Biotechnologies Corporation(ADPT) | 650,000 | 0 | -650,000 | $3.33M | $0 | — | -$3.33M |
| Perimeter Solutions, Inc.(PRM) | 6,725,000 | 0 | -6,725,000 | $90.45M | $0 | — | -$90.45M |