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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 |
|
GTLB |
Gitlab Inc. |
1 |
- |
$54.28 |
$569,106,000 |
9,758,333 |
22.64% |
402,431,000 |
7,111,021 |
10.7 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
2 |
- |
$329.55 |
$274,357,000 |
855,789 |
10.91% |
-53,393,000 |
-427,894 |
0.464 |
N/A |
|
|
DXCM |
DexCom Inc |
3 |
- |
$125.97 |
$248,380,000 |
1,790,773 |
9.88% |
-208,505,000 |
-1,891,112 |
0.46 |
Medical Instruments &... |
|
|
ARM |
Arm Holdings American Depos... |
4 |
- |
$116.65 |
$245,078,000 |
1,960,784 |
9.75% |
97,735,000 |
0 |
0.19 |
N/A |
|
|
FRSH |
Freshworks Inc. |
5 |
- |
$13.75 |
$224,650,000 |
12,336,643 |
8.94% |
129,854,000 |
8,301,048 |
6.103 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
6 |
- |
$37.38 |
$170,868,000 |
5,301,512 |
6.8% |
18,821,000 |
0 |
3.236 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
7 |
- |
$0.00 |
$163,996,000 |
12,349,086 |
6.52% |
-8,150,000 |
0 |
15.356 |
N/A |
|
|
PATH |
Uipath, Inc. |
8 |
- |
$20.20 |
$159,468,000 |
7,034,337 |
6.34% |
-15,265,000 |
0 |
1.65 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
9 |
- |
$6.66 |
$105,437,000 |
15,062,498 |
4.19% |
335,000 |
3,200,000 |
15.495 |
N/A |
|
|
SNOW |
Snowflake Inc. |
10 |
- |
$160.95 |
$86,554,000 |
535,604 |
3.44% |
-20,031,000 |
0 |
0.186 |
N/A |
|
|
PL |
Planet Labs PBC |
11 |
- |
$2.06 |
$81,454,000 |
31,942,641 |
3.24% |
2,556,000 |
0 |
13.225 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
12 |
- |
$0.00 |
$28,125,000 |
2,812,500 |
1.12% |
16,650,000 |
0 |
1.5 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
13 |
- |
$2.43 |
$20,100,000 |
4,527,122 |
0.8% |
-2,282,000 |
-1,153,663 |
4.069 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
14 |
- |
$2.54 |
$13,079,000 |
5,865,125 |
0.52% |
1,701,000 |
0 |
2.415 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
15 |
- |
$6.36 |
$13,021,000 |
1,568,753 |
0.52% |
-4,251,000 |
0 |
1.159 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
16 |
- |
$23.81 |
$10,626,000 |
321,604 |
0.42% |
1,872,000 |
0 |
0.395 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
17 |
- |
$0.00 |
$10,403,000 |
241,264 |
0.41% |
5,765,000 |
-60,316 |
0.57 |
N/A |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
18 |
- |
$0.00 |
$10,321,000 |
1,464,015 |
0.41% |
2,049,000 |
0 |
3.291 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
19 |
- |
$0.00 |
$9,723,000 |
11,048,730 |
0.39% |
1,436,000 |
0 |
4.768 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
20 |
- |
$0.00 |
$8,552,000 |
1,077,080 |
0.34% |
2,273,000 |
0 |
2.473 |
N/A |
|
|
ILMN |
Illumina Inc |
21 |
- |
$115.58 |
$7,343,000 |
53,470 |
0.29% |
-102,000 |
0 |
0.037 |
Scientific & Technica... |
|
|
OSCR |
Oscar Health, Inc. |
22 |
- |
$0.00 |
$7,167,000 |
481,988 |
0.29% |
-7,739,000 |
-1,147,099 |
0.287 |
N/A |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
23 |
- |
$0.70 |
$6,261,000 |
208,697 |
0.25% |
4,091,000 |
0 |
1.408 |
N/A |
|
|
GUTS |
Fractyl Health, Inc. |
|
New |
$6.62 |
$4,903,000 |
662,584 |
0.2% |
4,903,000 |
662,584 |
1.384 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
24 |
- |
$4.00 |
$4,852,000 |
540,270 |
0.19% |
-8,574,000 |
0 |
1.496 |
N/A |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
25 |
- |
$0.00 |
$4,789,000 |
915,705 |
0.19% |
1,822,000 |
0 |
1.431 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
26 |
- |
$3.93 |
$4,455,000 |
698,262 |
0.18% |
-42,000 |
0 |
0.403 |
N/A |
|
|
VACC |
Vaccitech Plc |
27 |
- |
$0.00 |
$3,602,000 |
1,513,644 |
0.14% |
-1,983,000 |
0 |
4.409 |
N/A |
|
|
FHTX |
Foghorn Therapeutics Inc. |
28 |
- |
$0.00 |
$3,361,000 |
500,901 |
0.13% |
130,000 |
0 |
1.362 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
29 |
- |
$0.21 |
$3,070,000 |
15,352,271 |
0.12% |
460,000 |
0 |
8.623 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
30 |
- |
$0.00 |
$1,870,000 |
1,438,232 |
0.07% |
72,000 |
0 |
2.567 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
31 |
- |
$0.00 |
$1,839,000 |
640,882 |
0.07% |
705,000 |
0 |
0.343 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
32 |
- |
$54.00 |
$1,603,000 |
23,205 |
0.06% |
-114,000 |
0 |
0.013 |
Biotechnology |
|
|
SPRO |
Spero Therapeutics Inc |
33 |
- |
$1.60 |
$1,531,000 |
889,979 |
0.06% |
223,000 |
0 |
3.272 |
N/A |
|
|
RANI |
Rani Therapeutics Holdings,... |
34 |
- |
$0.00 |
$1,395,000 |
448,492 |
0.06% |
-94,000 |
0 |
2.275 |
N/A |
|
|
ALEC |
Alector, Inc. |
35 |
- |
$5.33 |
$1,059,000 |
175,866 |
0.04% |
-344,000 |
0 |
0.222 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
36 |
- |
$0.00 |
$899,000 |
898,720 |
0.04% |
-108,000 |
0 |
4.342 |
N/A |
|
|
CRTX |
Cortexyme, Inc. |
37 |
- |
$0.91 |
$200,000 |
189,122 |
0.01% |
1,000 |
0 |
0.641 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
38 |
- |
$0.00 |
$135,000 |
14,262 |
0.01% |
39,000 |
0 |
0.023 |
N/A |
|
|
RGEN |
Repligen Corp |
39 |
- |
$172.48 |
$70,000 |
383 |
0% |
1,000 |
0 |
0.001 |
Biotechnology |
|
|
MOND |
Mondee Holdings Ord Shs Cla... |
40 |
- |
$0.00 |
$43,000 |
18,420 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
HLTH |
Cue Health Inc. |
41 |
- |
$0.13 |
$5,000 |
27,000 |
0% |
1,000 |
0 |
0.019 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
44 |
Closed |
$9.58 |
$0 |
0 |
0% |
-6,901,000 |
-404,732 |
0 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
42 |
Closed |
$0.24 |
$0 |
0 |
0% |
-856,000 |
-160,364 |
0.104 |
N/A |
|
|
NVTA |
Invitae Corp |
43 |
- |
$0.00 |
$0 |
235,606 |
0% |
-148,000 |
0 |
0 |
N/A |
|
