CIK: 0001652044
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | Stock-Tech | 22.64% | -2.49% | +268.61% | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 10.91% | — | -33.33% | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 9.88% | -2.67% | EXIT | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 9.75% | -0.92% | — | |
| 5 | FRSH | Freshworks Inc-cl A | Stock-Other | 8.94% | -4.46% | +205.70% | |
| 6 | RVMD | Revolution Medicines INC | Stock-Healthcare | 6.80% | -2.36% | — | |
| 7 | ✓ | Verve Therapeutics INC | Stock-Other | 6.52% | — | — | |
| 8 | PATH | Uipath INC - Class A | Stock-Tech | 6.34% | -2.53% | — | |
| 9 | PRME | Prime Medicine INC | Stock-Other | 4.19% | -0.79% | +26.98% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 3.44% | — | — | |
| 11 | PL | Planet Labs Pbc | Stock-Industrials | 3.24% | +0.11% | — | |
| 12 | SANA | Sana Biotechnology INC | Stock-Other | 1.12% | -0.24% | — | |
| 13 | IVVD | Invivyd INC | Stock-Other | 0.80% | — | -20.31% | |
| 14 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.52% | — | — | |
| 15 | RLAY | Relay Therapeutics INC | Stock-Other | 0.52% | -0.12% | — | |
| 16 | BEAM | Beam Therapeutics INC | Stock-Other | 0.42% | -0.16% | — | |
| 17 | VERA | Vera Therapeutics INC | Stock-Other | 0.41% | -0.23% | -20.00% | |
| 18 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.41% | -0.17% | — | |
| 19 | ✓ | Desktop Metal INC | Stock-Other | 0.39% | — | — | |
| 20 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.34% | — | — | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.29% | — | — | |
| 22 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.29% | -0.13% | -70.41% | |
| 23 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.25% | — | — | |
| 24 | GUTS | Fractyl Health INC | Stock-Other | 0.20% | — | — | |
| 25 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.19% | — | — | |
| 26 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.19% | -0.01% | — | |
| 27 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.18% | -0.03% | — | |
| 28 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.14% | — | — | |
| 29 | FHTX | Foghorn Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 30 | ✓ | Stock-Other | 0.12% | — | — | ||
| 31 | KRON1USD | Kronos Bio INC | Stock-Other | 0.07% | — | — | |
| 32 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.07% | — | — | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.06% | -0.09% | EXIT | |
| 34 | SPRO | Spero Therapeutics INC | Stock-Other | 0.06% | -0.03% | — | |
| 35 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.06% | — | — | |
| 36 | ALEC | Alector INC | Stock-Other | 0.04% | — | — | |
| 37 | HYPR | Hyperfine INC | Stock-Other | 0.04% | -0.01% | — | |
| 38 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.01% | -0.02% | EXIT | |
| 39 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.01% | -0.01% | EXIT | |
| 40 | RGEN | Repligen CORP | Stock-Healthcare | — | — | EXIT | |
| 41 | MOND | Mondee Holdings INC | Stock-Other | — | — | — | |
| 42 | HLTHQ | Cue Health INC | Stock-Other | — | — | — | |
| 43 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — |