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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
New |
$179.69 |
$7,051,000 |
51,826 |
3.18% |
7,051,000 |
51,826 |
0.001 |
Semiconductor - Integ... |
|
|
GERN |
Geron Corporation |
17 |
New |
$4.49 |
$4,416,000 |
1,338,084 |
1.99% |
4,416,000 |
1,338,084 |
0.246 |
Drug Manufacturers - ... |
|
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HLVX |
Hillevax, Inc. |
24 |
New |
$12.80 |
$1,799,000 |
108,200 |
0.81% |
1,799,000 |
108,200 |
0.223 |
N/A |
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TERN |
Terns Pharmaceuticals, Inc. |
26 |
New |
$7.37 |
$1,619,000 |
246,800 |
0.73% |
1,619,000 |
246,800 |
0.38 |
N/A |
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SPOT |
Spotify Technology SA |
27 |
New |
$309.90 |
$1,389,000 |
5,265 |
0.63% |
1,389,000 |
5,265 |
0.003 |
N/A |
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AMZN |
Amazon.com Inc |
29 |
New |
$182.81 |
$1,310,000 |
7,264 |
0.59% |
1,310,000 |
7,264 |
0 |
Internet Software & S... |
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