Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASTLE BIOSCIENCES INC | 33,626 | 36,747 | +3,121 | 568 | 793 | 88.14% | +225 |
| SYNLOGIC INC | 0 | 13,727 | +13,727 | 0 | 53 | 5.87% | +53 |
| SYNLOGIC INC | 13,727 | 0 | -13,727 | 39 | 0 | — | -39 |
| AADI BIOSCIENCES INC | 26,666 | 26,666 | 0 | 129 | 54 | 5.99% | -75 |