Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUREN CORP(TIC) | 0 | 1,500,000 | +1,500,000 | 0 | 16,680 | 8.90% | +16,680 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 281,859 | +281,859 | 0 | 4,053 | 2.16% | +4,053 |
| UROGEN PHARMA LTD(URGN) | 495,606 | 495,606 | 0 | 5,278 | 5,481 | 2.93% | +203 |
| SILEXION THERAPEUTICS CORP | 113,428 | 113,428 | 0 | 228 | 125 | 0.07% | -103 |
| KRONOS BIO INC | 1,297,959 | 1,297,959 | 0 | 1,233 | 1,071 | 0.57% | -162 |
| PROCORE TECHNOLOGIES INC(PCOR) | 8,095 | 0 | -8,095 | 607 | 0 | — | -607 |
| GITLAB INC(GTLB) | 11,399 | 0 | -11,399 | 642 | 0 | — | -642 |
| ALLOGENE THERAPEUTICS INC | 2,920,787 | 2,920,787 | 0 | 6,221 | 4,264 | 2.28% | -1,957 |
| RLX TECHNOLOGY INC(RLX) | 18,046,195 | 18,046,195 | 0 | 38,980 | 33,927 | 18.11% | -5,053 |
| FRONTIER GROUP HLDGS INC(ULCC) | 28,061,351 | 28,061,351 | 0 | 199,516 | 121,786 | 64.99% | -77,730 |