CIK: 0001652044
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | Stock-Tech | 40.17% | -2.53% | — | |
| 2 | ✓ | Verve Therapeutics INC | Stock-Other | 13.47% | — | — | |
| 3 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 10.53% | -0.13% | — | |
| 4 | LYFT | Lyft Inc-a | Stock-Tech | 7.56% | — | -4.40% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 7.01% | -2.67% | EXIT | |
| 6 | ✓ | Desktop Metal INC | Stock-Other | 2.59% | — | -22.75% | |
| 7 | RCUS | Arcus Biosciences INC | Stock-Other | 2.58% | — | -2.32% | |
| 8 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 1.94% | — | — | |
| 9 | BEAM | Beam Therapeutics INC | Stock-Other | 1.67% | -0.16% | -0.81% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.64% | — | -24.00% | |
| 11 | RLAY | Relay Therapeutics INC | Stock-Other | 1.36% | -0.12% | +16.47% | |
| 12 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.17% | — | — | |
| 13 | SANA | Sana Biotechnology INC | Stock-Other | 1.13% | -0.24% | — | |
| 14 | CLOV | Clover Health Investments Co | Stock-Other | 1.12% | — | — | |
| 15 | KRON1USD | Kronos Bio INC | Stock-Other | 0.70% | — | — | |
| 16 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.68% | -0.17% | — | |
| 17 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.67% | — | — | |
| 18 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.58% | — | — | |
| 19 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.51% | — | -5.11% | |
| 20 | ✓ | Singular Genomics Systems In | Stock-Other | 0.36% | — | — | |
| 21 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.32% | — | — | |
| 22 | ✓ | Evelo Biosciences INC | Stock-Other | 0.30% | — | — | |
| 23 | ✓ | Stock-Other | 0.29% | — | — | ||
| 24 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.28% | — | — | |
| 25 | VERA | Vera Therapeutics INC | Stock-Other | 0.26% | -0.23% | — | |
| 26 | SPRO | Spero Therapeutics INC | Stock-Other | 0.25% | -0.03% | — | |
| 27 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.20% | -0.02% | EXIT | |
| 28 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.14% | -0.01% | EXIT | |
| 29 | NEWREUR | New Relic INC | Stock-Other | 0.12% | — | — | |
| 30 | FHTX | Foghorn Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 31 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.09% | -0.03% | — | |
| 32 | ALEC | Alector INC | Stock-Other | 0.07% | — | — | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 34 | SQZB | Sqz Biotechnologies Co | Stock-Other | 0.03% | — | -87.50% | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | — | |
| 36 | SPGI | S&p Global INC | Stock-Financials | — | — | — |