Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 12,639,920 | 12,228,465 | -411,455 | $141.95M | $128.89M | 54.89% | -$13.06M |
| Liquidia Corporation(LQDA) | 0 | 7,182,532 | +7,182,532 | $0 | $105.94M | 45.11% | +$105.94M |
| Eargo Inc | 15,821,299 | 0 | -15,821,299 | $40.98M | $0 | — | -$40.98M |