Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS PATHWAYS PLC(CMPS) | 278,880 | 278,880 | 0 | 1,684 | 1,757 | 100.00% | +73 |
| ABCELLERA BIOLOGICS INC(ABCL) | 3,773,530 | 0 | -3,773,530 | 11,170 | 0 | — | -11,170 |