Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG ONCOLOGY INC(CGON) | 0 | 915,501 | +915,501 | 0 | 40,190 | 96.81% | +40,190 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 1,038,296 | 1,038,296 | 0 | 768 | 768 | 1.85% | 0 |
| PULMONX CORP(LUNG) | 60,204 | 60,204 | 0 | 768 | 558 | 1.34% | -210 |
| MEDAVAIL HOLDINGS | 300,588 | 0 | -300,588 | 1,350 | 0 | — | -1,350 |
| RAYZEBIO INC | 778,922 | 0 | -778,922 | 48,426 | 0 | — | -48,426 |