Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 2,153,209 | +2,153,209 | 0 | 35,679 | 10.96% | +35,679 |
| AMAZON COM INC(AMZN) | 348,000 | 348,000 | 0 | 44,238 | 52,875 | 16.25% | +8,637 |
| MICROSOFT CORP(MSFT) | 129,000 | 129,000 | 0 | 40,732 | 48,509 | 14.91% | +7,777 |
| TRANSDIGM GROUP INC(TDG) | 42,000 | 42,000 | 0 | 35,411 | 42,487 | 13.06% | +7,076 |
| MICRON TECHNOLOGY INC(MU) | 306,000 | 306,000 | 0 | 20,817 | 26,114 | 8.02% | +5,297 |
| THE ODP CORP | 400,000 | 400,000 | 0 | 18,460 | 22,520 | 6.92% | +4,060 |
| PERIMETER SOLUTIONS SA(PRM) | 1,600,000 | 2,300,000 | +700,000 | 7,264 | 10,580 | 3.25% | +3,316 |
| ALPHABET INC(GOOG) | 375,000 | 375,000 | 0 | 49,073 | 52,384 | 16.10% | +3,311 |
| ALTIMMUNE INC(ALT) | 0 | 109,800 | +109,800 | 0 | 1,235 | 0.38% | +1,235 |
| FIBROGEN INC | 0 | 768,400 | +768,400 | 0 | 681 | 0.21% | +681 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 56,800 | +56,800 | 0 | 586 | 0.18% | +586 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 168,100 | +168,100 | 0 | 560 | 0.17% | +560 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 170,900 | +170,900 | 0 | 552 | 0.17% | +552 |
| FATE THERAPEUTICS INC(FATE) | 0 | 146,100 | +146,100 | 0 | 546 | 0.17% | +546 |
| IGM BIOSCIENCES INC | 0 | 64,900 | +64,900 | 0 | 539 | 0.17% | +539 |
| ALLAKOS INC | 0 | 186,100 | +186,100 | 0 | 508 | 0.16% | +508 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 55,800 | +55,800 | 0 | 502 | 0.15% | +502 |
| 89BIO INC | 0 | 44,500 | +44,500 | 0 | 497 | 0.15% | +497 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 0 | 32,400 | +32,400 | 0 | 491 | 0.15% | +491 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 42,400 | +42,400 | 0 | 467 | 0.14% | +467 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 23,700 | +23,700 | 0 | 453 | 0.14% | +453 |
| MACROGENICS INC(MGNX) | 0 | 43,800 | +43,800 | 0 | 421 | 0.13% | +421 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 0 | 13,100 | +13,100 | 0 | 413 | 0.13% | +413 |
| ALLOGENE THERAPEUTICS INC | 0 | 128,400 | +128,400 | 0 | 412 | 0.13% | +412 |
| SERES THERAPEUTICS INC(MCRB) | 0 | 292,300 | +292,300 | 0 | 409 | 0.13% | +409 |
| ZYMEWORKS INC(ZYME) | 0 | 38,700 | +38,700 | 0 | 402 | 0.12% | +402 |
| AGENUS INC(AGEN) | 0 | 469,600 | +469,600 | 0 | 389 | 0.12% | +389 |
| SAGE THERAPEUTICS INC | 0 | 17,500 | +17,500 | 0 | 379 | 0.12% | +379 |
| ERASCA INC(ERAS) | 0 | 166,200 | +166,200 | 0 | 354 | 0.11% | +354 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 15,100 | +15,100 | 0 | 336 | 0.10% | +336 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 0 | 35,100 | +35,100 | 0 | 330 | 0.10% | +330 |
| UNIQURE NV(QURE) | 0 | 48,500 | +48,500 | 0 | 328 | 0.10% | +328 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 199,000 | +199,000 | 0 | 310 | 0.10% | +310 |
| NOVAVAX INC(NVAX) | 0 | 60,300 | +60,300 | 0 | 289 | 0.09% | +289 |
| REPLIMUNE GROUP INC(REPL) | 0 | 30,500 | +30,500 | 0 | 257 | 0.08% | +257 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 0 | 83,900 | +83,900 | 0 | 248 | 0.08% | +248 |
| ALLOVIR INC | 0 | 215,700 | +215,700 | 0 | 147 | 0.05% | +147 |
| BLUEBIRD BIO INC | 0 | 87,400 | +87,400 | 0 | 121 | 0.04% | +121 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 80,000 | 80,000 | 0 | 28 | 18 | 0.01% | -10 |
| AIRSPAN NETWORKS HOLDINGS IN | 1,047,473 | 1,047,473 | 0 | 157 | 94 | 0.03% | -63 |
| GETAROUND INC | 1,348,153 | 1,348,153 | 0 | 471 | 317 | 0.10% | -154 |
| ANTERO RESOURCES CORP(AR) | 913,000 | 913,000 | 0 | 23,172 | 20,707 | 6.36% | -2,465 |
| DISH NETWORK CORPORATION | 4,150,000 | 0 | -4,150,000 | 24,319 | 0 | — | -24,319 |