Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVIS CORPORATION(ENOV) | 0 | 400,000 | +400,000 | 0 | 24,980 | 6.91% | +24,980 |
| ANTERO RESOURCES CORP(AR) | 913,000 | 1,133,000 | +220,000 | 20,707 | 32,857 | 9.08% | +12,150 |
| MICRON TECHNOLOGY INC(MU) | 306,000 | 306,000 | 0 | 26,114 | 36,074 | 9.97% | +9,960 |
| TRANSDIGM GROUP INC(TDG) | 42,000 | 42,000 | 0 | 42,487 | 51,727 | 14.30% | +9,240 |
| PERIMETER SOLUTIONS SA(PRM) | 2,300,000 | 2,300,000 | 0 | 10,580 | 17,066 | 4.72% | +6,486 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 170,900 | 170,900 | 0 | 552 | 1,694 | 0.47% | +1,142 |
| FIBROGEN INC | 768,400 | 768,400 | 0 | 681 | 1,806 | 0.50% | +1,125 |
| FATE THERAPEUTICS INC(FATE) | 146,100 | 146,100 | 0 | 546 | 1,072 | 0.30% | +526 |
| AMAZON COM INC(AMZN) | 348,000 | 296,000 | -52,000 | 52,875 | 53,392 | 14.76% | +517 |
| TRAVERE THERAPEUTICS INC | 0 | 55,800 | +55,800 | 0 | 430 | 0.12% | +430 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 35,100 | 35,100 | 0 | 330 | 613 | 0.17% | +283 |
| NURIX THERAPEUTICS INC(NRIX) | 56,800 | 56,800 | 0 | 586 | 835 | 0.23% | +249 |
| MACROGENICS INC(MGNX) | 43,800 | 43,800 | 0 | 421 | 645 | 0.18% | +223 |
| ALLOGENE THERAPEUTICS INC | 128,400 | 128,400 | 0 | 412 | 574 | 0.16% | +162 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 15,100 | 15,100 | 0 | 336 | 442 | 0.12% | +105 |
| GETAROUND INC | 1,348,153 | 1,348,153 | 0 | 317 | 414 | 0.11% | +97 |
| IGM BIOSCIENCES INC | 64,900 | 64,900 | 0 | 539 | 626 | 0.17% | +87 |
| COMPASS THERAPEUTICS INC(CMPX) | 199,000 | 199,000 | 0 | 310 | 394 | 0.11% | +84 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 13,100 | 13,100 | 0 | 413 | 442 | 0.12% | +29 |
| AIRSPAN NETWORKS HOLDINGS IN | 1,047,473 | 1,047,473 | 0 | 94 | 118 | 0.03% | +24 |
| 89BIO INC | 44,500 | 44,500 | 0 | 497 | 518 | 0.14% | +21 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 32,400 | 32,400 | 0 | 491 | 511 | 0.14% | +20 |
| ALLOVIR INC | 215,700 | 215,700 | 0 | 147 | 163 | 0.05% | +16 |
| ZYMEWORKS INC(ZYME) | 38,700 | 38,700 | 0 | 402 | 407 | 0.11% | +5 |
| NOVAVAX INC(NVAX) | 60,300 | 60,300 | 0 | 289 | 288 | 0.08% | -1 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 80,000 | 80,000 | 0 | 18 | 16 | 0.00% | -2 |
| ARCUS BIOSCIENCES INC(RCUS) | 23,700 | 23,700 | 0 | 453 | 447 | 0.12% | -5 |
| REPLIMUNE GROUP INC(REPL) | 30,500 | 30,500 | 0 | 257 | 249 | 0.07% | -8 |
| BLUEBIRD BIO INC | 87,400 | 87,400 | 0 | 121 | 112 | 0.03% | -9 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 83,900 | 83,900 | 0 | 248 | 237 | 0.07% | -11 |
| ERASCA INC(ERAS) | 166,200 | 166,200 | 0 | 354 | 342 | 0.09% | -12 |
| SAGE THERAPEUTICS INC | 17,500 | 17,500 | 0 | 379 | 328 | 0.09% | -51 |
| UNIQURE NV(QURE) | 48,500 | 48,500 | 0 | 328 | 252 | 0.07% | -76 |
| RELAY THERAPEUTICS INC(RLAY) | 42,400 | 42,400 | 0 | 467 | 352 | 0.10% | -115 |
| AGENUS INC(AGEN) | 469,600 | 469,600 | 0 | 389 | 272 | 0.08% | -116 |
| ALTIMMUNE INC(ALT) | 109,800 | 109,800 | 0 | 1,235 | 1,118 | 0.31% | -117 |
| COHERUS BIOSCIENCES INC(CHRS) | 168,100 | 168,100 | 0 | 560 | 402 | 0.11% | -158 |
| SERES THERAPEUTICS INC(MCRB) | 292,300 | 292,300 | 0 | 409 | 226 | 0.06% | -183 |
| ALLAKOS INC | 186,100 | 186,100 | 0 | 508 | 234 | 0.06% | -274 |
| TRAVERE THERAPEUTICS INC(TVTX) | 55,800 | 0 | -55,800 | 502 | 0 | — | -502 |
| THE ODP CORP | 400,000 | 400,000 | 0 | 22,520 | 21,220 | 5.87% | -1,300 |
| MICROSOFT CORP(MSFT) | 129,000 | 112,000 | -17,000 | 48,509 | 47,121 | 13.03% | -1,389 |
| ECHOSTAR CORP(ECHO) | 2,153,209 | 2,153,209 | 0 | 35,679 | 30,683 | 8.48% | -4,995 |
| ALPHABET INC(GOOG) | 375,000 | 199,000 | -176,000 | 52,384 | 30,035 | 8.30% | -22,349 |