Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CERIBELL INC(CBLL) | 0 | 1,222,202 | +1,222,202 | 0 | 31,631 | 59.41% | +31,631 |
| SAGIMET BIOSCIENCES INC(SGMT) | 57,190 | 57,190 | 0 | 158 | 257 | 0.48% | +99 |
| CASTLE BIOSCIENCES INC(CSTL) | 22,503 | 22,503 | 0 | 642 | 600 | 1.13% | -42 |
| PYXIS ONCOLOGY INC(PYXS) | 69,303 | 69,303 | 0 | 254 | 108 | 0.20% | -146 |
| ALUMIS INC | 789,618 | 789,618 | 0 | 8,433 | 6,206 | 11.66% | -2,227 |
| CARGO THERAPEUTICS INC | 912,000 | 912,000 | 0 | 16,826 | 13,151 | 24.70% | -3,675 |
| CG ONCOLOGY INC(CGON) | 163,456 | 163,456 | 0 | 6,167 | 1,285 | 2.41% | -4,882 |