Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Group Holdings, Inc.(ULCC) | 28,061,351 | 28,061,351 | 0 | $121.79M | $101.86M | 60.52% | -$19.92M |
| RLX Technology Inc.ADS(RLX) | 18,046,195 | 18,046,195 | 0 | $33.93M | $39.88M | 23.70% | +$5.96M |
| TIC Solutions, Inc.(TIC) | 1,500,000 | 1,500,000 | 0 | $16.68M | $16.56M | 9.84% | -$120.0K |
| UroGen Pharma Ltd.(URGN) | 495,606 | 495,606 | 0 | $5.48M | $6.79M | 4.03% | +$1.31M |
| Allogene Therapeutics Inc | 2,920,787 | 2,920,787 | 0 | $4.26M | $3.12M | 1.85% | -$1.14M |
| Silexion Therapeutics CorpSHS NEW | 113,428 | 113,428 | 0 | $124.8K | $91.9K | 0.05% | -$32.9K |
| Centessa Pharmaceuticals PlcADS | 281,859 | 0 | -281,859 | $4.05M | $0 | — | -$4.05M |
| Kronos Bio Inc | 1,297,959 | 0 | -1,297,959 | $1.07M | $0 | — | -$1.07M |