Principaux titres en portefeuille Market Value Shares Weight %
LPSN LIVEPERSON INC 179.252250000 K 70.295000000 K 0.004372346% TOI ONCOLOGY INSTITUTE INC/THE 147.805150000 K 48.145000000 K 0.003605284% RNA ATRIUM THERAPEUTICS INC 134.047620000 K 10.026000000 K 0.003269708% LADR LADDER CAPITAL CORP 58.160810000 K 5 953.000000000 0.001418667%
AVADEL PHARMACEUTICALS PLC 37.308800000 K 58.295000000 K 0.000910042%
SKYT SKYWATER TECHNOLOGY INC 26.560290000 K 969.000000000 0.000647862%
CARTESIAN THERAPEUTICS INC 24.801960000 K 85.524000000 K 0.000604973%
PLMR PALOMAR HLDGS INC 6 572.500000000 55.000000000 0.000160317% EYE NATIONAL VISION HOLDINGS INC 6 345.500000000 245.000000000 0.000154780% AUR AURORA INNOVATION INC 4 948.120000000 1 201.000000000 0.000120695% WGS GENEDX HOLDINGS CORP 4 174.300000000 65.000000000 0.000101820% HNI HNI CORP 1 302.210000000 39.000000000 0.000031764% QUBT QUANTUM COMPUTING INC 986.400000000 144.000000000 0.000024060% DEA EASTERLY GOVERNMENT PROPERTIES INC 450.030000000 21.000000000 0.000010977%
CARISMA THERAPEUTICS INC 3.040000000 304.482000000 K 0.000000074%
JOUNCE THERAPEUTICS INC 1.180000000 118.367000000 K 0.000000029%
CONCENTRA BIOSCIENCES LLC 1.100000000 109.958000000 K 0.000000027%
SURFACE ONCOLOGY INC 0.600000000 60.289000000 K 0.000000015%
Q32 BIO INC 0.410000000 40.603000000 K 0.000000010%
BLUEPRINT MEDICINES CORP 0.330000000 33.006000000 K 0.000000008%

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