Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 2,282,519 | +2,282,519 | 0 | 56,880 | 58.45% | +56,880 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 0 | 2,070,000 | +2,070,000 | 0 | 3,685 | 3.79% | +3,685 |
| CG ONCOLOGY INC(CGON) | 163,456 | 163,456 | 0 | 1,285 | 4,003 | 4.11% | +2,718 |
| PYXIS ONCOLOGY INC(PYXS) | 69,303 | 69,303 | 0 | 108 | 68 | 0.07% | -40 |
| SAGIMET BIOSCIENCES INC(SGMT) | 57,190 | 57,190 | 0 | 257 | 186 | 0.19% | -71 |
| CASTLE BIOSCIENCES INC(CSTL) | 22,503 | 22,503 | 0 | 600 | 451 | 0.46% | -149 |
| ALUMIS INC | 789,618 | 789,618 | 0 | 6,206 | 4,848 | 4.98% | -1,358 |
| CERIBELL INC(CBLL) | 1,222,202 | 1,222,202 | 0 | 31,631 | 23,479 | 24.13% | -8,152 |
| CARGO THERAPEUTICS INC | 912,000 | 912,000 | 0 | 13,151 | 3,714 | 3.82% | -9,437 |