Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 45,730 | 41,541 | -4,189 | 9,705 | 12,818 | 9.32% | +3,113 |
| 89BIO INC | 724,132 | 917,357 | +193,225 | 5,359 | 7,174 | 5.21% | +1,815 |
| PEARL DIVER CREDIT COMPANY I | 1,459,221 | 1,459,221 | 0 | 29,199 | 29,768 | 21.64% | +569 |
| AKERO THERAPEUTICS INC | 423,849 | 410,630 | -13,219 | 12,160 | 11,424 | 8.30% | -737 |
| ISHARES TR | 57,081 | 48,753 | -8,328 | 32,925 | 28,700 | 20.86% | -4,226 |
| NU HLDGS LTD(NU) | 1,431,951 | 1,431,951 | 0 | 19,546 | 14,835 | 10.78% | -4,711 |
| SEA LTD(SE) | 471,223 | 315,223 | -156,000 | 44,427 | 32,858 | 23.88% | -11,568 |