Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAP CORP III | 0 | 2,793,366 | +2,793,366 | 0 | 40,280 | 19.41% | +40,280 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 24,030 | 11.58% | +24,030 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 4,248 | 21,966 | 10.58% | +17,718 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 12,830 | 6.18% | +12,830 |
| ESPERION THERAPEUTICS INC NE | 0 | 3,000,000 | +3,000,000 | 0 | 6,600 | 3.18% | +6,600 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 7,961 | 13,035 | 6.28% | +5,074 |
| ON24 INC COM | 4,240,256 | 4,240,256 | 0 | 25,950 | 27,392 | 13.20% | +1,442 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 31,407 | 32,168 | 15.50% | +761 |
| ACCELERATE DIAGNOSTICS INC | 0 | 0 | 0 | 12,410 | 12,343 | 5.95% | -67 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 7,632 | 0 | — | -7,632 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 18,551 | 0 | — | -18,551 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 32,019 | 0 | — | -32,019 |
| EQUITY COMWLTH | 4,700,000 | 9,550,000 | +4,850,000 | 93,530 | 16,904 | 8.14% | -76,626 |