Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 41,541 | 48,376 | +6,835 | 12,818 | 16,024 | 13.60% | +3,205 |
| AKERO THERAPEUTICS INC | 410,630 | 328,504 | -82,126 | 11,424 | 13,298 | 11.28% | +1,874 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 27,717 | +27,717 | 0 | 1,769 | 1.50% | +1,769 |
| 89BIO INC | 917,357 | 1,153,357 | +236,000 | 7,174 | 8,385 | 7.12% | +1,211 |
| NU HLDGS LTD(NU) | 1,431,951 | 1,431,951 | 0 | 14,835 | 14,663 | 12.44% | -172 |
| PEARL DIVER CREDIT COMPANY I | 1,459,221 | 1,459,221 | 0 | 29,768 | 27,623 | 23.44% | -2,145 |
| SEA LTD(SE) | 315,223 | 307,504 | -7,719 | 32,858 | 29,026 | 24.63% | -3,832 |
| ISHARES TR | 48,753 | 12,555 | -36,198 | 28,700 | 7,055 | 5.99% | -21,645 |