Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CeriBell, Inc.(CBLL) | 0 | 1,088,101 | +1,088,101 | $0 | $28.16M | 64.42% | +$28.16M |
| CG Oncology, Inc.(CGON) | 495,526 | 495,526 | 0 | $18.70M | $14.21M | 32.51% | -$4.48M |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 1,038,296 | 1,038,296 | 0 | $924.1K | $934.5K | 2.14% | +$10.4K |
| Pulmonx Corporation(LUNG) | 60,204 | 60,204 | 0 | $499.1K | $408.8K | 0.94% | -$90.3K |