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| Name: |
Alphabet Inc. |
| City: |
MOUNTAIN VIEW |
| State: |
CA |
| Zip: |
94043 |
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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 |
|
DXCM |
DexCom Inc |
1 |
- |
$124.34 |
$456,885,000 |
3,681,885 |
21.18% |
395,787,000 |
3,027,031 |
0.945 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
2 |
- |
$304.07 |
$327,750,000 |
1,283,683 |
15.2% |
112,887,000 |
0 |
0.696 |
N/A |
|
|
PATH |
Uipath, Inc. |
3 |
- |
$19.46 |
$174,733,000 |
7,034,337 |
8.1% |
-65,982,000 |
-7,034,337 |
1.65 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
4 |
- |
$0.00 |
$172,146,000 |
12,349,086 |
7.98% |
32,265,000 |
1,800,000 |
18.582 |
N/A |
|
|
GTLB |
Gitlab Inc. |
5 |
- |
$55.46 |
$166,675,000 |
2,647,312 |
7.73% |
46,964,000 |
0 |
2.903 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
6 |
New |
$35.96 |
$152,047,000 |
5,301,512 |
7.05% |
152,047,000 |
5,301,512 |
4.628 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
7 |
- |
$101.95 |
$147,343,000 |
1,960,784 |
6.83% |
42,402,000 |
0 |
0.19 |
N/A |
|
|
SNOW |
Snowflake Inc. |
8 |
- |
$158.13 |
$106,585,000 |
535,604 |
4.94% |
24,761,000 |
0 |
0.186 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
9 |
- |
$4.43 |
$105,102,000 |
11,862,498 |
4.87% |
-8,066,000 |
0 |
12.203 |
N/A |
|
|
FRSH |
Freshworks Inc. |
10 |
- |
$18.44 |
$94,796,000 |
4,035,595 |
4.4% |
14,407,000 |
0 |
2.505 |
N/A |
|
|
PL |
Planet Labs PBC |
11 |
- |
$1.77 |
$78,898,000 |
31,942,641 |
3.66% |
-4,153,000 |
0 |
13.225 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
12 |
- |
$2.15 |
$22,382,000 |
5,680,785 |
1.04% |
12,725,000 |
0 |
5.106 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
13 |
- |
$6.37 |
$17,272,000 |
1,568,753 |
0.8% |
4,079,000 |
0 |
1.159 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
14 |
- |
$0.00 |
$14,906,000 |
1,629,087 |
0.69% |
-65,733,000 |
-12,848,287 |
0.97 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
15 |
- |
$8.10 |
$13,426,000 |
540,270 |
0.62% |
4,447,000 |
0 |
1.496 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
16 |
- |
$0.00 |
$11,475,000 |
2,812,500 |
0.53% |
591,000 |
0 |
1.5 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
17 |
- |
$2.17 |
$11,378,000 |
5,865,125 |
0.53% |
2,756,000 |
0 |
2.415 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
18 |
- |
$21.38 |
$8,754,000 |
321,604 |
0.41% |
1,019,000 |
0 |
0.51 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
19 |
- |
$0.00 |
$8,287,000 |
11,048,730 |
0.38% |
-7,844,000 |
0 |
4.768 |
N/A |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
20 |
- |
$0.00 |
$8,272,000 |
1,464,015 |
0.38% |
1,259,000 |
0 |
3.291 |
N/A |
|
|
ILMN |
Illumina Inc |
21 |
- |
$122.28 |
$7,445,000 |
53,470 |
0.35% |
105,000 |
0 |
0.037 |
Scientific & Technica... |
|
|
NMRA |
Neumora Therapeutics, Inc. |
22 |
- |
$9.15 |
$6,901,000 |
404,732 |
0.32% |
4,085,000 |
205,124 |
0.265 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
23 |
- |
$0.00 |
$6,279,000 |
1,077,080 |
0.29% |
3,522,000 |
0 |
5.785 |
N/A |
|
|
VACC |
Vaccitech Plc |
24 |
- |
$0.00 |
$5,585,000 |
1,513,644 |
0.26% |
908,000 |
0 |
4.409 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
25 |
- |
$0.00 |
$4,638,000 |
301,580 |
0.22% |
503,000 |
0 |
0.712 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
26 |
- |
$4.00 |
$4,497,000 |
698,262 |
0.21% |
2,870,000 |
0 |
0.403 |
N/A |
|
|
FHTX |
Foghorn Therapeutics Inc. |
27 |
- |
$0.00 |
$3,231,000 |
500,901 |
0.15% |
726,000 |
0 |
1.362 |
N/A |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
28 |
- |
$0.00 |
$2,967,000 |
915,705 |
0.14% |
632,000 |
0 |
1.431 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
29 |
- |
$0.20 |
$2,610,000 |
15,352,271 |
0.12% |
-2,456,000 |
0 |
8.623 |
N/A |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
30 |
- |
$0.70 |
$2,170,000 |
208,697 |
0.1% |
-683,000 |
0 |
1.408 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
31 |
- |
$0.00 |
$1,798,000 |
1,438,232 |
0.08% |
-72,000 |
0 |
2.567 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
32 |
- |
$58.85 |
$1,717,000 |
23,205 |
0.08% |
134,000 |
0 |
0.013 |
Biotechnology |
|
|
RANI |
Rani Therapeutics Holdings,... |
33 |
- |
$0.00 |
$1,489,000 |
448,492 |
0.07% |
516,000 |
0 |
2.275 |
N/A |
|
|
ALEC |
Alector, Inc. |
34 |
- |
$5.25 |
$1,403,000 |
175,866 |
0.07% |
263,000 |
0 |
0.222 |
N/A |
|
|
SPRO |
Spero Therapeutics Inc |
35 |
- |
$1.46 |
$1,308,000 |
889,979 |
0.06% |
231,000 |
0 |
3.272 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
36 |
- |
$0.00 |
$1,134,000 |
640,882 |
0.05% |
-891,000 |
0 |
1.733 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
37 |
- |
$0.00 |
$1,007,000 |
898,720 |
0.05% |
-835,000 |
0 |
4.342 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
|
New |
$0.24 |
$856,000 |
160,364 |
0.04% |
856,000 |
160,364 |
0.14 |
N/A |
|
|
CRTX |
Cortexyme, Inc. |
38 |
- |
$1.06 |
$199,000 |
189,122 |
0.01% |
-13,000 |
0 |
0.641 |
N/A |
|
|
NVTA |
Invitae Corp |
39 |
- |
$0.00 |
$148,000 |
235,606 |
0.01% |
4,000 |
0 |
0.104 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
40 |
- |
$0.00 |
$96,000 |
14,262 |
0% |
33,000 |
0 |
0.023 |
N/A |
|
|
RGEN |
Repligen Corp |
41 |
- |
$166.58 |
$69,000 |
383 |
0% |
8,000 |
0 |
0.001 |
Biotechnology |
|
|
MOND |
Mondee Holdings Ord Shs Cla... |
42 |
- |
$0.00 |
$51,000 |
18,420 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
HLTH |
Cue Health Inc. |
43 |
- |
$0.14 |
$4,000 |
27,000 |
0% |
-8,000 |
0 |
0.019 |
N/A |
|
|
EQRX |
EQRx, Inc. |
45 |
Closed |
$2.34 |
$0 |
0 |
0% |
-105,840,000 |
-47,675,476 |
0 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
44 |
Closed |
$0.24 |
$0 |
0 |
0% |
-1,283,000 |
-3,207,260 |
0 |
N/A |
|
|
EVLO |
Evelo Biosciences Inc |
46 |
Closed |
$0.05 |
$0 |
0 |
0% |
-208,000 |
-53,024 |
0 |
N/A |
|
