Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARGO THERAPEUTICS | 0 | 822,171 | +822,171 | 0 | 19,033 | 95.39% | +19,033 |
| CASTLE BIOSCIENCES(CSTL) | 0 | 22,503 | +22,503 | 0 | 486 | 2.43% | +486 |
| PRENETICS GLOBAL LTD | 25,000 | 0 | -25,000 | 12 | 0 | — | -12 |
| PYXIS ONCOLOGY(PYXS) | 69,303 | 69,303 | 0 | 138 | 125 | 0.63% | -13 |
| SAGIMET BIOSCIENCES(SGMT) | 57,190 | 57,190 | 0 | 503 | 310 | 1.55% | -193 |
| CASTLE BIOSCIENCES INC | 20,592 | 0 | -20,592 | 348 | 0 | — | -348 |
| SONENDO INC | 547,945 | 0 | -547,945 | 409 | 0 | — | -409 |