Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harmony Biosciences Holdings, Inc.(HRMY) | 11,218,033 | 6,618,033 | -4,600,000 | $448.72M | $227.73M | 91.40% | -$220.99M |
| BrainsWay Ltd.ADS(BWAY) | 0 | 2,103,745 | +2,103,745 | $0 | $19.84M | 7.96% | +$19.84M |
| Sonder Holdings IncCLA | 476,321 | 476,321 | 0 | $2.23M | $1.51M | 0.61% | -$714.5K |
| BioAge Labs, Inc.(BIOA) | 13,105 | 13,105 | 0 | $272.6K | $75.9K | 0.03% | -$196.7K |
| Astera Labs, Inc.(ALAB) | 446,189 | 0 | -446,189 | $23.38M | $0 | — | -$23.38M |