Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS PATHWAYS PLC(CMPS) | 278,880 | 278,880 | 0 | 2,440 | 2,320 | 11.95% | -120 |
| ABCELLERA BIOLOGICS INC(ABCL) | 3,773,530 | 3,773,530 | 0 | 21,547 | 17,094 | 88.05% | -4,453 |