Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrainsWay Ltd.(BWAY) | 0 | 2,103,745 | +2,103,745 | 0 | 19,838 | 7.96% | +19,838 |
| BioAge Labs, Inc.(BIOA) | 13,105 | 13,105 | 0 | 273 | 76 | 0.03% | -197 |
| Sonder Holdings Inc | 476,321 | 476,321 | 0 | 2,229 | 1,515 | 0.61% | -714 |
| Astera Labs, Inc.(ALAB) | 446,189 | 0 | -446,189 | 23,376 | 0 | — | -23,376 |
| Harmony Biosciences Holdings Inc(HRMY) | 11,218,033 | 6,618,033 | -4,600,000 | 448,721 | 227,727 | 91.40% | -220,995 |