Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYZEBIO INC | 778,922 | 778,922 | 0 | 17,292 | 48,426 | 94.38% | +31,134 |
| MEDAVAIL HOLDINGS | 0 | 300,588 | +300,588 | 0 | 1,350 | 2.63% | +1,350 |
| PULMONX CORP(LUNG) | 60,204 | 60,204 | 0 | 622 | 768 | 1.50% | +146 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 1,038,296 | 1,038,296 | 0 | 1,121 | 768 | 1.50% | -353 |
| MEDAVAIL HOLDINGS INC | 300,588 | 0 | -300,588 | 1,804 | 0 | — | -1,804 |