CIK: 0001652044
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 17.44% | -2.67% | EXIT | |
| 2 | PATH | Uipath INC - Class A | Stock-Tech | 9.86% | -2.53% | — | |
| 3 | IONQ | Ionq INC | Stock-Tech | 9.07% | — | — | |
| 4 | ✓ | Verve Therapeutics INC | Stock-Other | 8.13% | — | — | |
| 5 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 7.78% | -0.13% | — | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | 7.65% | — | — | |
| 7 | ✓ | Eqrx INC | Stock-Other | 6.37% | — | — | |
| 8 | PL | Planet Labs Pbc | Stock-Industrials | 5.26% | +0.11% | — | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 3.98% | — | — | |
| 10 | RCUS | Arcus Biosciences INC | Stock-Other | 2.62% | — | — | |
| 11 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.35% | -4.46% | — | |
| 12 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.16% | — | — | |
| 13 | ✓ | Desktop Metal INC | Stock-Other | 1.70% | — | — | |
| 14 | ✓ | Stock-Other | 1.61% | — | +4.07% | ||
| 15 | RLAY | Relay Therapeutics INC | Stock-Other | 1.52% | -0.12% | +0.29% | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | 1.01% | — | -84.91% | |
| 17 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.96% | — | — | |
| 18 | IVVD | Invivyd INC | Stock-Other | 0.84% | — | — | |
| 19 | ✓ | Stock-Other | 0.84% | — | — | ||
| 20 | SANA | Sana Biotechnology INC | Stock-Other | 0.75% | -0.24% | — | |
| 21 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.67% | -0.17% | — | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.61% | — | — | |
| 23 | BEAM | Beam Therapeutics INC | Stock-Other | 0.60% | -0.16% | — | |
| 24 | ✓ | Stock-Other | 0.56% | — | — | ||
| 25 | ✓ | Enjoy Technology | Stock-Other | 0.54% | — | — | |
| 26 | DUOL | Duolingo | Stock-Tech | 0.45% | — | — | |
| 27 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.39% | — | -13.94% | |
| 28 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.35% | -0.01% | — | |
| 29 | KRON1USD | Kronos Bio INC | Stock-Other | 0.34% | — | — | |
| 30 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.31% | — | — | |
| 31 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.31% | — | — | |
| 32 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.27% | — | — | |
| 33 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.26% | — | -11.19% | |
| 34 | SPRO | Spero Therapeutics INC | Stock-Other | 0.25% | -0.03% | — | |
| 35 | FHTX | Foghorn Therapeutics INC | Stock-Other | 0.25% | — | — | |
| 36 | VERA | Vera Therapeutics INC | Stock-Other | 0.23% | -0.23% | -57.74% | |
| 37 | NEWREUR | New Relic INC | Stock-Other | 0.20% | — | — | |
| 38 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.20% | -0.01% | EXIT | |
| 39 | ✓ | Stock-Other | 0.16% | — | — | ||
| 40 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.14% | — | — | |
| 41 | ✓ | Singular Genomics Systems In | Stock-Other | 0.12% | — | — | |
| 42 | ✓ | Evelo Biosciences INC | Stock-Other | 0.12% | — | — | |
| 43 | AMPL | Amplitude Inc-class A | Stock-Other | 0.11% | — | — | |
| 44 | HYPR | Hyperfine INC | Stock-Other | 0.10% | -0.01% | — | |
| 45 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 46 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.09% | -0.03% | — | |
| 47 | ALEC | Alector INC | Stock-Other | 0.08% | — | — | |
| 48 | NVTA1EUR | Invitae CORP | Stock-Other | 0.06% | — | — | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.05% | -0.09% | EXIT | |
| 50 | OPRT | Oportun Financial CORP | Stock-Other | 0.04% | — | — |