Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RLX TECHNOLOGY INC(RLX) | 18,046,195 | 18,046,195 | 0 | 33,927 | 39,882 | 23.70% | +5,955 |
| UROGEN PHARMA LTD(URGN) | 495,606 | 495,606 | 0 | 5,481 | 6,790 | 4.03% | +1,308 |
| SILEXION THERAPEUTICS CORP | 113,428 | 113,428 | 0 | 125 | 92 | 0.05% | -33 |
| ACUREN CORP(TIC) | 1,500,000 | 1,500,000 | 0 | 16,680 | 16,560 | 9.84% | -120 |
| KRONOS BIO INC | 1,297,959 | 0 | -1,297,959 | 1,071 | 0 | — | -1,071 |
| ALLOGENE THERAPEUTICS INC | 2,920,787 | 2,920,787 | 0 | 4,264 | 3,121 | 1.85% | -1,143 |
| CENTESSA PHARMACEUTICALS PLC | 281,859 | 0 | -281,859 | 4,053 | 0 | — | -4,053 |
| FRONTIER GROUP HLDGS INC(ULCC) | 28,061,351 | 28,061,351 | 0 | 121,786 | 101,863 | 60.52% | -19,924 |