Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Soleno Therapeutics Inc | 1,201,506 | 2,293,562 | +1,092,056 | 5,094 | 67,431 | 2.92% | +62,336 |
| Getty Images Holdings Inc | 9,976,300 | 9,722,246 | -254,054 | 48,684 | 63,097 | 2.74% | +14,413 |
| Vitru Ltd | 6,246,471 | 6,246,471 | 0 | 100,131 | 109,875 | 4.77% | +9,744 |
| Complete Solaria Inc. | 0 | 2,495,879 | +2,495,879 | 0 | 5,142 | 0.22% | +5,142 |
| Seacor Marine Hldgs Inc | 1,314,164 | 1,314,164 | 0 | 15,021 | 18,241 | 0.79% | +3,220 |
| Reneo Pharmaceuticals Inc | 2,698,957 | 2,698,957 | 0 | 17,678 | 20,539 | 0.89% | +2,861 |
| Spruce Biosciences Inc | 2,896,518 | 2,896,518 | 0 | 6,228 | 6,459 | 0.28% | +232 |
| Molecular Templates Inc | 0 | 13,333 | +13,333 | 0 | 84 | 0.00% | +84 |
| Meta Data Limited | 314,400 | 314,400 | 0 | 336 | 326 | 0.01% | -11 |
| Molecular Templates Inc | 200,000 | 0 | -200,000 | 92 | 0 | — | -92 |
| Aeglea Biotherapeutics Inc | 240,500 | 0 | -240,500 | 108 | 0 | — | -108 |
| GDS Hldgs Ltd(GDS) | 4,072,624 | 4,072,624 | 0 | 44,758 | 44,595 | 1.93% | -163 |
| Exicure Inc | 281,636 | 281,636 | 0 | 369 | 200 | 0.01% | -169 |
| Nucana Plc | 3,333,333 | 3,333,333 | 0 | 2,600 | 1,967 | 0.09% | -633 |
| Smart Sh Global Ltd | 4,810,209 | 4,810,209 | 0 | 4,690 | 3,635 | 0.16% | -1,055 |
| Effector Therapeutics Inc | 4,822,114 | 4,822,114 | 0 | 3,954 | 2,869 | 0.12% | -1,085 |
| Invitation Homes Inc(INVH) | 477,500 | 477,500 | 0 | 16,426 | 15,132 | 0.66% | -1,294 |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | 9,848 | 8,408 | 0.36% | -1,440 |
| Adicet Bio Inc | 2,115,385 | 2,115,385 | 0 | 5,119 | 2,877 | 0.12% | -2,242 |
| Paratek Pharmaceuticals Inc | 1,041,131 | 0 | -1,041,131 | 2,301 | 0 | — | -2,301 |
| Jasper Therapeutics Inc | 8,761,891 | 8,761,891 | 0 | 11,829 | 6,054 | 0.26% | -5,774 |
| Hillevax Inc | 1,838,486 | 1,838,486 | 0 | 31,530 | 24,691 | 1.07% | -6,839 |
| Verona Pharma Plc | 2,457,500 | 2,457,500 | 0 | 51,878 | 40,008 | 1.74% | -11,870 |
| Phathom Pharmaceuticals Inc | 3,496,808 | 3,496,808 | 0 | 50,074 | 36,192 | 1.57% | -13,882 |
| Vera Therapeutics Inc(VERA) | 2,416,837 | 1,438,155 | -978,682 | 38,766 | 19,688 | 0.85% | -19,078 |
| MKS Instrs Inc(MKSI) | 3,482,732 | 3,482,732 | 0 | 376,483 | 301,396 | 13.07% | -75,088 |
| Quidelortho Corp(QDEL) | 12,460,183 | 12,460,183 | 0 | 1,032,451 | 910,092 | 39.47% | -122,359 |
| ZoomInfo Technologies Inc(GTM) | 36,662,469 | 36,377,293 | -285,176 | 930,860 | 596,588 | 25.88% | -334,272 |