Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QuidelOrtho Corporation(QDEL) | 12,460,183 | 12,460,183 | 0 | $918.32M | $597.34M | 37.66% | -$320.97M |
| ZoomInfo Technologies Inc.(GTM) | 35,244,474 | 26,244,474 | -9,000,000 | $651.67M | $420.70M | 26.52% | -$230.97M |
| Soleno Therapeutics Inc | 2,857,804 | 4,071,562 | +1,213,758 | $115.04M | $173.12M | 10.91% | +$58.08M |
| Vitru Ltd | 6,246,471 | 6,246,471 | 0 | $98.44M | $94.01M | 5.93% | -$4.43M |
| Verona Pharma PlcADS | 2,457,500 | 2,457,500 | 0 | $48.81M | $39.44M | 2.49% | -$9.36M |
| Getty Images Holdings IncCL A(GETY) | 9,394,319 | 9,212,799 | -181,520 | $49.32M | $38.23M | 2.41% | -$11.09M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 3,496,808 | 3,496,808 | 0 | $31.93M | $37.10M | 2.34% | +$5.18M |
| Jasper Therapeutics, Inc.(JSPR) | 0 | 1,066,189 | +1,066,189 | $0 | $31.30M | 1.97% | +$31.30M |
| Hillevax Inc | 1,838,486 | 1,838,486 | 0 | $29.51M | $30.50M | 1.92% | +$992.8K |
| GDS Holdings LimitedADS(GDS) | 4,072,624 | 4,072,624 | 0 | $37.14M | $27.08M | 1.71% | -$10.06M |
| SEACOR Marine Holdings Inc.(SMHI) | 1,314,164 | 1,314,164 | 0 | $16.55M | $18.32M | 1.15% | +$1.77M |
| Q32 Bio Inc.(QTTB) | 0 | 1,102,741 | +1,102,741 | $0 | $18.07M | 1.14% | +$18.07M |
| Invitation Homes Inc.(INVH) | 477,500 | 477,500 | 0 | $16.29M | $17.00M | 1.07% | +$716.3K |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | $10.22M | $9.97M | 0.63% | -$249.2K |
| Adicet Bio Inc | 2,115,385 | 2,948,718 | +833,333 | $3.98M | $6.90M | 0.43% | +$2.92M |
| Krispy Kreme, Inc.(DNUT) | 0 | 340,748 | +340,748 | $0 | $5.19M | 0.33% | +$5.19M |
| Reneo Pharmaceuticals Inc | 2,698,957 | 2,698,957 | 0 | $4.32M | $4.45M | 0.28% | +$134.9K |
| Smart Sh Global LtdADS | 4,810,209 | 4,810,209 | 0 | $2.41M | $3.16M | 0.20% | +$752.3K |
| Effector Therapeutics Inc | 0 | 192,884 | +192,884 | $0 | $2.72M | 0.17% | +$2.72M |
| SunPower Inc.(SPWR) | 2,745,879 | 4,936,483 | +2,190,604 | $4.26M | $2.72M | 0.17% | -$1.54M |
| Spruce Biosciences Inc | 2,896,518 | 2,896,518 | 0 | $8.37M | $2.28M | 0.14% | -$6.09M |
| N-able, Inc.(NABL) | 0 | 93,732 | +93,732 | $0 | $1.23M | 0.08% | +$1.23M |
| Solarwinds Corp | 0 | 93,735 | +93,735 | $0 | $1.18M | 0.07% | +$1.18M |
| Broadcom Inc.(AVGO) | 0 | 755 | +755 | $0 | $1.00M | 0.06% | +$1.00M |
| Nu Holdings Ltd.CL A(NU) | 0 | 72,341 | +72,341 | $0 | $863.0K | 0.05% | +$863.0K |
| Nucana PlcADR | 3,333,333 | 3,333,333 | 0 | $967.0K | $845.3K | 0.05% | -$121.7K |
| DoorDash, Inc.CL A(DASH) | 0 | 4,156 | +4,156 | $0 | $572.4K | 0.04% | +$572.4K |
| Spyre Therapeutics, Inc.(SYRE) | 9,620 | 9,620 | 0 | $203.9K | $364.8K | 0.02% | +$160.8K |
| Meta Data LimitedADS | 314,400 | 314,400 | 0 | $306.0K | $240.6K | 0.02% | -$65.4K |
| Confluent IncCL A | 0 | 7,683 | +7,683 | $0 | $234.5K | 0.01% | +$234.5K |
| Exicure Inc | 281,636 | 281,636 | 0 | $163.4K | $160.5K | 0.01% | -$2.9K |
| Molecular Templates Inc | 13,333 | 13,333 | 0 | $49.3K | $28.7K | 0.00% | -$20.7K |
| Effector Therapeutics Inc | 4,822,114 | 0 | -4,822,114 | $2.23M | $0 | — | -$2.23M |
| Jasper Therapeutics, Inc.(JSPR) | 8,761,891 | 0 | -8,761,891 | $6.67M | $0 | — | -$6.67M |
| Vera Therapeutics, Inc.CL A(VERA) | 1,438,155 | 0 | -1,438,155 | $22.10M | $0 | — | -$22.10M |