CIK: 0001652044
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTS | Ast Spacemobile INC | Stock-Tech | 19.57% | -6.72% | — | |
| 2 | ARM | Arm Holdings Plc-adr | Stock-Tech | 14.85% | -0.92% | — | |
| 3 | FRSH | Freshworks Inc-cl A | Stock-Other | 11.32% | -4.46% | — | |
| 4 | PL | Planet Labs Pbc | Stock-Industrials | 9.13% | +0.11% | — | |
| 5 | RVMD | Revolution Medicines INC | Stock-Healthcare | 7.12% | -2.36% | — | |
| 6 | ✓ | Stock-Other | 6.61% | — | — | ||
| 7 | ✓ | Verve Therapeutics INC | Stock-Other | 6.40% | — | -1.46% | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | 5.76% | -2.49% | — | |
| 9 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 4.62% | -1.80% | — | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 4.24% | -2.67% | EXIT | |
| 11 | PATH | Uipath INC - Class A | Stock-Tech | 4.22% | -2.53% | — | |
| 12 | PRME | Prime Medicine INC | Stock-Other | 1.74% | -0.79% | — | |
| 13 | MAZE | Maze Therapeutics INC | Stock-Other | 1.39% | -1.20% | — | |
| 14 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.48% | -0.13% | — | |
| 15 | SANA | Sana Biotechnology INC | Stock-Other | 0.36% | -0.24% | — | |
| 16 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.31% | -0.17% | — | |
| 17 | VERA | Vera Therapeutics INC | Stock-Other | 0.27% | -0.23% | — | |
| 18 | BEAM | Beam Therapeutics INC | Stock-Other | 0.26% | -0.16% | — | |
| 19 | RLAY | Relay Therapeutics INC | Stock-Other | 0.25% | -0.12% | — | |
| 20 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 21 | LYEL | Lyell Immunopharma INC | Stock-Other | 0.12% | -0.20% | — | |
| 22 | SPRO | Spero Therapeutics INC | Stock-Other | 0.12% | -0.03% | — | |
| 23 | FHTX | Foghorn Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 24 | WGS | Genedx Holdings CORP | Stock-Other | 0.10% | -0.11% | EXIT | |
| 25 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.07% | -0.03% | — | |
| 26 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 27 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.07% | — | — | |
| 28 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.07% | — | — | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 0.06% | -0.09% | EXIT | |
| 30 | GUTS | Fractyl Health INC | Stock-Other | 0.05% | — | — | |
| 31 | HYPR | Hyperfine INC | Stock-Other | 0.03% | -0.01% | — | |
| 32 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.03% | -0.01% | — | |
| 33 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.01% | -0.02% | EXIT | |
| 34 | ALEC | Alector INC | Stock-Other | 0.01% | — | — | |
| 35 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | -0.01% | EXIT | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | — | — | EXIT |