Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRENETICS GLOBAL LTD | 0 | 1,252,438 | +1,252,438 | 0 | 54,982 | 75.80% | +54,982 |
| CASTLE BIOSCIENCES INC | 0 | 737,000 | +737,000 | 0 | 16,450 | 22.68% | +16,450 |
| SONENDO INC | 0 | 22,503 | +22,503 | 0 | 498 | 0.69% | +498 |
| PYXIS ONCOLOGY INC(PYXS) | 69,303 | 69,303 | 0 | 125 | 295 | 0.41% | +170 |
| SAGIMET BIOSCIENCES INC(SGMT) | 57,190 | 57,190 | 0 | 310 | 310 | 0.43% | 0 |
| CASTLE BIOSCIENCES(CSTL) | 22,503 | 0 | -22,503 | 486 | 0 | — | -486 |
| CARGO THERAPEUTICS | 822,171 | 0 | -822,171 | 19,033 | 0 | — | -19,033 |