Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIQUIDIA CORPORATION(LQDA) | 0 | 7,182,532 | +7,182,532 | 0 | 105,942 | 45.11% | +105,942 |
| ROIVANT SCIENCES LTD(ROIV) | 12,639,920 | 12,228,465 | -411,455 | 141,946 | 128,888 | 54.89% | -13,058 |
| EARGO INC | 15,821,299 | 0 | -15,821,299 | 40,977 | 0 | — | -40,977 |