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| Name: |
Alphabet Inc. |
| City: |
MOUNTAIN VIEW |
| State: |
CA |
| Zip: |
94043 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FRSH |
Freshworks Inc. |
1 |
- |
$14.75 |
$228,676,000 |
16,206,643 |
14.5% |
-33,385,000 |
0 |
8.018 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
2 |
- |
$154.63 |
$209,392,000 |
1,960,784 |
13.28% |
-32,490,000 |
0 |
0.19 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
3 |
New |
$45.71 |
$203,375,000 |
8,943,486 |
12.9% |
203,375,000 |
8,943,486 |
5.904 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
4 |
- |
$37.19 |
$146,153,000 |
4,133,277 |
9.27% |
-34,637,000 |
0 |
2.431 |
N/A |
|
|
MTSR |
Metsera, Inc. |
5 |
New |
$28.86 |
$135,059,000 |
4,961,744 |
8.56% |
135,059,000 |
4,961,744 |
4.723 |
N/A |
|
|
GTLB |
Gitlab Inc. |
6 |
- |
$45.14 |
$128,061,000 |
2,724,712 |
8.12% |
-215,180,000 |
-3,366,526 |
1.715 |
N/A |
|
|
PL |
Planet Labs PBC |
7 |
- |
$6.14 |
$107,966,000 |
31,942,641 |
6.85% |
-21,082,000 |
0 |
13.225 |
N/A |
|
|
TEM |
Tempus Ai, Inc. |
8 |
- |
$59.18 |
$74,825,000 |
1,551,102 |
4.74% |
22,460,000 |
0 |
0.971 |
N/A |
|
|
PATH |
Uipath, Inc. |
9 |
- |
$12.85 |
$72,454,000 |
7,034,337 |
4.59% |
-16,952,000 |
0 |
1.65 |
N/A |
|
|
DXCM |
DexCom Inc |
10 |
- |
$83.58 |
$70,812,000 |
1,036,937 |
4.49% |
-9,799,000 |
0 |
0.266 |
Medical Instruments &... |
|
|
VERV |
Verve Therapeutics, Inc. |
11 |
- |
$0.00 |
$56,435,000 |
12,349,086 |
3.58% |
-13,212,000 |
0 |
15.356 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
12 |
- |
$3.07 |
$29,974,000 |
15,062,498 |
1.9% |
-14,008,000 |
0 |
15.495 |
N/A |
|
|
MAZE |
Maze Therapeutics, Inc. |
13 |
New |
$11.86 |
$26,561,000 |
2,412,471 |
1.68% |
26,561,000 |
2,412,471 |
5.508 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
14 |
- |
$496.10 |
$26,172,000 |
74,230 |
1.66% |
-120,237,000 |
-353,665 |
0.04 |
N/A |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
15 |
- |
$0.00 |
$6,793,000 |
1,464,015 |
0.43% |
-3,367,000 |
0 |
2.386 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
16 |
- |
$0.00 |
$6,319,000 |
481,988 |
0.4% |
-159,000 |
0 |
0.2 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
17 |
- |
$19.88 |
$6,281,000 |
321,604 |
0.4% |
-1,695,000 |
0 |
0.395 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
18 |
- |
$0.00 |
$5,795,000 |
241,264 |
0.37% |
-4,408,000 |
0 |
0.44 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
19 |
- |
$4.96 |
$5,425,000 |
1,104,871 |
0.34% |
2,840,000 |
0 |
0.334 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
20 |
- |
$0.00 |
$4,725,000 |
2,812,500 |
0.3% |
141,000 |
0 |
1.5 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
21 |
- |
$3.60 |
$4,110,000 |
1,568,753 |
0.26% |
-2,353,000 |
0 |
0.939 |
N/A |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
22 |
- |
$0.70 |
$3,786,000 |
208,697 |
0.24% |
-764,000 |
0 |
0.642 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
23 |
- |
$0.44 |
$3,167,000 |
5,865,125 |
0.2% |
-587,000 |
0 |
2.415 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
24 |
- |
$89.79 |
$2,012,000 |
22,711 |
0.13% |
266,000 |
0 |
0.089 |
N/A |
|
|
FHTX |
Foghorn Therapeutics Inc. |
25 |
- |
$0.00 |
$1,828,000 |
500,901 |
0.12% |
-536,000 |
0 |
0.905 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
26 |
- |
$0.00 |
$1,486,000 |
1,077,080 |
0.09% |
-1,788,000 |
0 |
2.473 |
N/A |
|
|
VACC |
Vaccitech Plc |
27 |
- |
$0.00 |
$1,468,000 |
1,513,644 |
0.09% |
-364,000 |
0 |
4.409 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
28 |
- |
$0.00 |
$1,194,000 |
1,438,232 |
0.08% |
-172,000 |
0 |
2.567 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
29 |
- |
$2.35 |
$1,082,000 |
698,262 |
0.07% |
-559,000 |
0 |
0.262 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
30 |
- |
$53.86 |
$1,005,000 |
23,205 |
0.06% |
-299,000 |
0 |
0.013 |
Biotechnology |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
31 |
- |
$0.00 |
$891,000 |
640,882 |
0.06% |
-218,000 |
0 |
0.343 |
N/A |
|
|
GUTS |
Fractyl Health, Inc. |
32 |
- |
$1.64 |
$788,000 |
662,584 |
0.05% |
-577,000 |
0 |
1.384 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
33 |
- |
$0.00 |
$647,000 |
898,720 |
0.04% |
-144,000 |
0 |
4.342 |
N/A |
|
|
SPRO |
Spero Therapeutics Inc |
34 |
- |
$2.90 |
$641,000 |
889,979 |
0.04% |
-276,000 |
0 |
3.272 |
N/A |
|
|
RANI |
Rani Therapeutics Holdings,... |
35 |
- |
$0.00 |
$565,000 |
448,492 |
0.04% |
-49,000 |
0 |
2.275 |
N/A |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
36 |
- |
$0.00 |
$522,000 |
915,705 |
0.03% |
-787,000 |
0 |
1.431 |
N/A |
|
|
CRTX |
Cortexyme, Inc. |
37 |
- |
$1.60 |
$252,000 |
189,122 |
0.02% |
-102,000 |
0 |
0.641 |
N/A |
|
|
ALEC |
Alector, Inc. |
38 |
- |
$1.50 |
$216,000 |
175,866 |
0.01% |
-116,000 |
0 |
0.222 |
N/A |
|
|
RGEN |
Repligen Corp |
39 |
- |
$126.96 |
$49,000 |
383 |
0% |
-6,000 |
0 |
0.001 |
Biotechnology |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
40 |
- |
$0.00 |
$41,000 |
14,262 |
0% |
-26,000 |
0 |
0.015 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
43 |
Closed |
$0.03 |
$0 |
0 |
0% |
-864,000 |
-438,635 |
0 |
N/A |
|
|
HLTH |
Cue Health Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-27,000 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-235,606 |
0 |
N/A |
|
