Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZoomInfo Technologies Inc(GTM) | 36,377,293 | 35,244,474 | -1,132,819 | 596,588 | 651,670 | 31.34% | +55,083 |
| Soleno Therapeutics Inc | 2,293,562 | 2,857,804 | +564,242 | 67,431 | 115,039 | 5.53% | +47,608 |
| Verona Pharma Plc | 2,457,500 | 2,457,500 | 0 | 40,008 | 48,806 | 2.35% | +8,798 |
| Quidelortho Corp(QDEL) | 12,460,183 | 12,460,183 | 0 | 910,092 | 918,315 | 44.17% | +8,224 |
| Hillevax Inc | 1,838,486 | 1,838,486 | 0 | 24,691 | 29,508 | 1.42% | +4,817 |
| Vera Therapeutics Inc(VERA) | 1,438,155 | 1,438,155 | 0 | 19,688 | 22,104 | 1.06% | +2,416 |
| Spruce Biosciences Inc | 2,896,518 | 2,896,518 | 0 | 6,459 | 8,371 | 0.40% | +1,912 |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | 8,408 | 10,220 | 0.49% | +1,813 |
| Invitation Homes Inc(INVH) | 477,500 | 477,500 | 0 | 15,132 | 16,288 | 0.78% | +1,156 |
| Adicet Bio Inc | 2,115,385 | 2,115,385 | 0 | 2,877 | 3,977 | 0.19% | +1,100 |
| Jasper Therapeutics Inc | 8,761,891 | 8,761,891 | 0 | 6,054 | 6,670 | 0.32% | +615 |
| Spyre Therapeutics Inc(SYRE) | 0 | 9,620 | +9,620 | 0 | 204 | 0.01% | +204 |
| Meta Data Limited | 314,400 | 314,400 | 0 | 326 | 306 | 0.01% | -20 |
| Molecular Templates Inc | 13,333 | 13,333 | 0 | 84 | 49 | 0.00% | -35 |
| Exicure Inc | 281,636 | 281,636 | 0 | 200 | 163 | 0.01% | -37 |
| Effector Therapeutics Inc | 4,822,114 | 4,822,114 | 0 | 2,869 | 2,229 | 0.11% | -640 |
| Complete Solaria Inc | 2,495,879 | 2,745,879 | +250,000 | 5,142 | 4,256 | 0.20% | -885 |
| Nucana Plc | 3,333,333 | 3,333,333 | 0 | 1,967 | 967 | 0.05% | -1,000 |
| Smart Sh Global Ltd | 4,810,209 | 4,810,209 | 0 | 3,635 | 2,410 | 0.12% | -1,225 |
| Seacor Marine Hldgs Inc | 1,314,164 | 1,314,164 | 0 | 18,241 | 16,545 | 0.80% | -1,695 |
| Phathom Pharmaceuticals Inc | 3,496,808 | 3,496,808 | 0 | 36,192 | 31,926 | 1.54% | -4,266 |
| GDS Hldgs Ltd(GDS) | 4,072,624 | 4,072,624 | 0 | 44,595 | 37,142 | 1.79% | -7,453 |
| Vitru Ltd | 6,246,471 | 6,246,471 | 0 | 109,875 | 98,444 | 4.73% | -11,431 |
| Getty Images Holdings Inc | 9,722,246 | 9,394,319 | -327,927 | 63,097 | 49,320 | 2.37% | -13,777 |
| Reneo Pharmaceuticals Inc | 2,698,957 | 2,698,957 | 0 | 20,539 | 4,318 | 0.21% | -16,221 |
| MKS Instrs Inc(MKSI) | 3,482,732 | 0 | -3,482,732 | 301,396 | 0 | — | -301,396 |