Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prenetics Global LtdCL A | 0 | 1,252,438 | +1,252,438 | $0 | $54.98M | 75.80% | +$54.98M |
| Castle Biosciences Inc | 0 | 737,000 | +737,000 | $0 | $16.45M | 22.68% | +$16.45M |
| Sonendo Inc | 0 | 22,503 | +22,503 | $0 | $498.4K | 0.69% | +$498.4K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 57,190 | 57,190 | 0 | $310.0K | $310.0K | 0.43% | $0 |
| Pyxis Oncology, Inc.(PYXS) | 69,303 | 69,303 | 0 | $124.7K | $295.2K | 0.41% | +$170.5K |
| Castle Biosciences, Inc.(CSTL) | 22,503 | 0 | -22,503 | $485.6K | $0 | — | -$485.6K |
| Cargo Therapeutics | 822,171 | 0 | -822,171 | $19.03M | $0 | — | -$19.03M |