Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG Oncology, Inc.(CGON) | 0 | 915,501 | +915,501 | $0 | $40.19M | 96.81% | +$40.19M |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 1,038,296 | 1,038,296 | 0 | $768.3K | $768.3K | 1.85% | $0 |
| Pulmonx Corporation(LUNG) | 60,204 | 60,204 | 0 | $767.6K | $558.1K | 1.34% | -$209.5K |
| Medavail Holdings | 300,588 | 0 | -300,588 | $1.35M | $0 | — | -$1.35M |
| Rayzebio Inc | 778,922 | 0 | -778,922 | $48.43M | $0 | — | -$48.43M |