Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Group Holdings, Inc.(ULCC) | 28,061,351 | 28,061,351 | 0 | $150.13M | $199.52M | 78.95% | +$49.39M |
| RLX Technology Inc.ADS(RLX) | 18,046,195 | 18,046,195 | 0 | $32.66M | $38.98M | 15.42% | +$6.32M |
| Allogene Therapeutics Inc | 2,920,787 | 2,920,787 | 0 | $8.18M | $6.22M | 2.46% | -$1.96M |
| UroGen Pharma Ltd.(URGN) | 495,606 | 495,606 | 0 | $6.29M | $5.28M | 2.09% | -$1.02M |
| Kronos Bio Inc | 1,297,959 | 1,297,959 | 0 | $1.30M | $1.23M | 0.49% | -$64.8K |
| GitLab Inc.CL A(GTLB) | 0 | 11,399 | +11,399 | $0 | $642.3K | 0.25% | +$642.3K |
| Procore Technologies, Inc.(PCOR) | 0 | 8,095 | +8,095 | $0 | $606.6K | 0.24% | +$606.6K |
| Silexion Therapeutics CorpSHS NEW | 0 | 113,428 | +113,428 | $0 | $228.0K | 0.09% | +$228.0K |
| Silexion Therapeutics CorpSHS | 1,020,852 | 0 | -1,020,852 | $535.9K | $0 | — | -$535.9K |
| Firy Inc.(FIRY) | 979,848 | 0 | -979,848 | $5.51M | $0 | — | -$5.51M |