Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG ONCOLOGY INC(CGON) | 0 | 1,578,344 | +1,578,344 | 0 | 49,828 | 65.11% | +49,828 |
| CARGO THERAPEUTICS INC | 0 | 912,000 | +912,000 | 0 | 14,975 | 19.57% | +14,975 |
| ALUMIS INC | 0 | 789,618 | +789,618 | 0 | 10,502 | 13.72% | +10,502 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 36,747 | +36,747 | 0 | 800 | 1.05% | +800 |
| PYXIS ONCOLOGY INC(PYXS) | 69,303 | 69,303 | 0 | 295 | 229 | 0.30% | -66 |
| SAGIMET BIOSCIENCES INC(SGMT) | 57,190 | 57,190 | 0 | 310 | 196 | 0.26% | -114 |
| SONENDO INC | 22,503 | 0 | -22,503 | 498 | 0 | — | -498 |
| CASTLE BIOSCIENCES INC | 737,000 | 0 | -737,000 | 16,450 | 0 | — | -16,450 |
| PRENETICS GLOBAL LTD | 1,252,438 | 0 | -1,252,438 | 54,982 | 0 | — | -54,982 |