Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harmony Biosciences Holdings Inc(HRMY) | 11,218,033 | 11,218,033 | 0 | 338,448 | 448,721 | 94.55% | +110,273 |
| BioAge Labs, Inc.(BIOA) | 0 | 13,105 | +13,105 | 0 | 273 | 0.06% | +273 |
| Sonder Holdings Inc | 476,321 | 476,321 | 0 | 2,205 | 2,229 | 0.47% | +24 |
| Getaround, Inc. | 31,689 | 0 | -31,689 | 4 | 0 | — | -4 |
| Alto Neuroscience, Inc.(ANRO) | 157,038 | 0 | -157,038 | 1,679 | 0 | — | -1,679 |
| Astera Labs, Inc.(ALAB) | 446,189 | 446,189 | 0 | 26,999 | 23,376 | 4.93% | -3,623 |
| Reddit, Inc.(RDDT) | 1,336,824 | 0 | -1,336,824 | 85,410 | 0 | — | -85,410 |