Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Soleno Therapeutics Inc | 2,857,804 | 4,071,562 | +1,213,758 | 115,039 | 173,123 | 10.91% | +58,084 |
| Jasper Therapeutics Inc | 0 | 1,066,189 | +1,066,189 | 0 | 31,303 | 1.97% | +31,303 |
| Q32 Bio Inc | 0 | 1,102,741 | +1,102,741 | 0 | 18,074 | 1.14% | +18,074 |
| Krispy Kreme Inc | 0 | 340,748 | +340,748 | 0 | 5,191 | 0.33% | +5,191 |
| Phathom Pharmaceuticals Inc | 3,496,808 | 3,496,808 | 0 | 31,926 | 37,101 | 2.34% | +5,175 |
| Adicet Bio Inc | 2,115,385 | 2,948,718 | +833,333 | 3,977 | 6,900 | 0.43% | +2,923 |
| Effector Therapeutics Inc | 0 | 192,884 | +192,884 | 0 | 2,722 | 0.17% | +2,722 |
| Seacor Marine Hldgs Inc | 1,314,164 | 1,314,164 | 0 | 16,545 | 18,319 | 1.15% | +1,774 |
| N-able Inc | 0 | 93,732 | +93,732 | 0 | 1,225 | 0.08% | +1,225 |
| Solarwinds Corp | 0 | 93,735 | +93,735 | 0 | 1,183 | 0.07% | +1,183 |
| Broadcom Inc(AVGO) | 0 | 755 | +755 | 0 | 1,001 | 0.06% | +1,001 |
| Hillevax Inc | 1,838,486 | 1,838,486 | 0 | 29,508 | 30,500 | 1.92% | +993 |
| Nu Hldgs Ltd(NU) | 0 | 72,341 | +72,341 | 0 | 863 | 0.05% | +863 |
| Smart Sh Global Ltd | 4,810,209 | 4,810,209 | 0 | 2,410 | 3,162 | 0.20% | +752 |
| Invitation Homes Inc(INVH) | 477,500 | 477,500 | 0 | 16,288 | 17,004 | 1.07% | +716 |
| DoorDash Inc(DASH) | 0 | 4,156 | +4,156 | 0 | 572 | 0.04% | +572 |
| Confluent Inc | 0 | 7,683 | +7,683 | 0 | 234 | 0.01% | +234 |
| Spyre Therapeutics Inc(SYRE) | 9,620 | 9,620 | 0 | 204 | 365 | 0.02% | +161 |
| Reneo Pharmaceuticals Inc | 2,698,957 | 2,698,957 | 0 | 4,318 | 4,453 | 0.28% | +135 |
| Exicure Inc | 281,636 | 281,636 | 0 | 163 | 161 | 0.01% | -3 |
| Molecular Templates Inc | 13,333 | 13,333 | 0 | 49 | 29 | 0.00% | -21 |
| Meta Data Limited | 314,400 | 314,400 | 0 | 306 | 241 | 0.02% | -65 |
| Nucana Plc | 3,333,333 | 3,333,333 | 0 | 967 | 845 | 0.05% | -122 |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | 10,220 | 9,971 | 0.63% | -249 |
| Complete Solaria Inc | 2,745,879 | 4,936,483 | +2,190,604 | 4,256 | 2,715 | 0.17% | -1,541 |
| Effector Therapeutics Inc | 4,822,114 | 0 | -4,822,114 | 2,229 | 0 | — | -2,229 |
| Vitru Ltd | 6,246,471 | 6,246,471 | 0 | 98,444 | 94,009 | 5.93% | -4,435 |
| Spruce Biosciences Inc | 2,896,518 | 2,896,518 | 0 | 8,371 | 2,277 | 0.14% | -6,094 |
| Jasper Therapeutics Inc | 8,761,891 | 0 | -8,761,891 | 6,670 | 0 | — | -6,670 |
| Verona Pharma Plc | 2,457,500 | 2,457,500 | 0 | 48,806 | 39,443 | 2.49% | -9,363 |
| GDS Hldgs Ltd(GDS) | 4,072,624 | 4,072,624 | 0 | 37,142 | 27,083 | 1.71% | -10,059 |
| Getty Images Holdings Inc | 9,394,319 | 9,212,799 | -181,520 | 49,320 | 38,233 | 2.41% | -11,087 |
| Vera Therapeutics Inc(VERA) | 1,438,155 | 0 | -1,438,155 | 22,104 | 0 | — | -22,104 |
| ZoomInfo Technologies Inc(GTM) | 35,244,474 | 26,244,474 | -9,000,000 | 651,670 | 420,699 | 26.52% | -230,971 |
| Quidelortho Corp(QDEL) | 12,460,183 | 12,460,183 | 0 | 918,315 | 597,341 | 37.66% | -320,974 |