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 | 18.22% | -6.72% | — | |
| 2 | PL | Planet Labs Pbc | Stock-Industrials | 17.21% | +0.11% | — | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 11.52% | -0.92% | — | |
| 4 | ✓ | Stock-Other | 8.22% | — | -23.75% | ||
| 5 | RVMD | Revolution Medicines INC | Stock-Healthcare | 8.01% | -2.36% | — | |
| 6 | FRSH | Freshworks Inc-cl A | Stock-Other | 7.92% | -4.46% | — | |
| 7 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 5.20% | -1.80% | — | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | 5.10% | -2.49% | — | |
| 9 | PATH | Uipath INC - Class A | Stock-Tech | 3.91% | -2.53% | — | |
| 10 | PRME | Prime Medicine INC | Stock-Other | 3.81% | -0.79% | +9.96% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | 2.90% | -2.67% | EXIT | |
| 12 | MAZE | Maze Therapeutics INC | Stock-Other | 2.60% | -1.20% | — | |
| 13 | BBOT | Bridgebio Oncology Therapeut | Stock-Other | 1.36% | -0.74% | — | |
| 14 | FIG | Figma Inc-cl A | Stock-Other | 0.46% | -0.20% | — | |
| 15 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.45% | -0.17% | — | |
| 16 | SANA | Sana Biotechnology INC | Stock-Other | 0.41% | -0.24% | — | |
| 17 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.38% | -0.13% | — | |
| 18 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.34% | — | — | |
| 19 | RLAY | Relay Therapeutics INC | Stock-Other | 0.34% | -0.12% | — | |
| 20 | BEAM | Beam Therapeutics INC | Stock-Other | 0.32% | -0.16% | — | |
| 21 | VERA | Vera Therapeutics INC | Stock-Other | 0.29% | -0.23% | — | |
| 22 | LYEL | Lyell Immunopharma INC | Stock-Other | 0.20% | -0.20% | — | |
| 23 | FHTX | Foghorn Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 24 | WGS | Genedx Holdings CORP | Stock-Other | 0.10% | -0.11% | EXIT | |
| 25 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.09% | — | — | |
| 26 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 27 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.08% | — | — | |
| 28 | SPRO | Spero Therapeutics INC | Stock-Other | 0.07% | -0.03% | — | |
| 29 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.06% | -0.01% | — | |
| 30 | HYPR | Hyperfine INC | Stock-Other | 0.05% | -0.01% | — | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.05% | -0.09% | EXIT | |
| 32 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.05% | -0.03% | — | |
| 33 | GUTS | Fractyl Health INC | Stock-Other | 0.04% | — | — | |
| 34 | ALEC | Alector INC | Stock-Other | 0.02% | — | — | |
| 35 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.01% | -0.02% | EXIT | |
| 36 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.01% | -0.01% | EXIT | |
| 37 | RGEN | Repligen CORP | Stock-Healthcare | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PL | Planet Labs Pbc | +10.4% | — | Unchanged |
| 2 | ASTS | Ast Spacemobile INC | +5.3% | — | Unchanged |
| 3 | PRME | Prime Medicine INC | +1.9% | +9.96% | Add |
| 4 | MAZE | Maze Therapeutics INC | +0.9% | — | Unchanged |
| 5 | TEM | Tempus Ai Inc-cl A | +0.5% | — | Unchanged |
| 6 | SANA | Sana Biotechnology INC | +0.1% | — | Unchanged |
| 7 | DNTH | Dianthus Therapeutics INC | +0.1% | — | Unchanged |
| 8 | RLAY | Relay Therapeutics INC | +0.1% | — | Unchanged |
| 9 | TSHA | Taysha Gene Therapies INC | 0% | — | Unchanged |
| 10 | SPRO | Spero Therapeutics INC | 0% | — | Unchanged |
| 11 | TNYA | Tenaya Therapeutics INC | 0% | — | Unchanged |
| 12 | GLUE | Monte Rosa Therapeutics INC | 0% | — | Unchanged |
| 13 | HYPR | Hyperfine INC | 0% | — | Unchanged |
| 14 | ALEC | Alector INC | 0% | — | Unchanged |
| 15 | FULC | Fulcrum Therapeutics INC | 0% | — | Unchanged |
| 16 | RGEN | Repligen CORP | — | — | Unchanged |
| 17 | TCRX | Tscan Therapeutics INC | 0% | — | Unchanged |
| 18 | BRNS | Barinthus Biotherapeutics Pl | 0% | — | Unchanged |
| 19 | GUTS | Fractyl Health INC | 0% | — | Unchanged |
| 20 | EXK | Exact Sciences CORP | 0% | — | Unchanged |
| 21 | QNCX | Quince Therapeutics, Inc. | 0% | — | Unchanged |
| 22 | OSCR | Oscar Health INC - Class A | 0% | — | Unchanged |
| 23 | FHTX | Foghorn Therapeutics INC | 0% | — | Unchanged |
| 24 | AUTL | Autolus Therapeutics PLC | 0% | — | Unchanged |
| 25 | WGS | Genedx Holdings CORP | 0% | — | Unchanged |
| 26 | BEAM | Beam Therapeutics INC | -0.1% | — | Unchanged |
| 27 | VERA | Vera Therapeutics INC | -0.1% | — | Unchanged |
| 28 | ✓ | -0.3% | -23.75% | Trim | |
| 29 | PATH | Uipath INC - Class A | -0.7% | — | Unchanged |
| 30 | RVMD | Revolution Medicines INC | -1.3% | — | Unchanged |
| 31 | DXCM | Dexcom INC | -1.6% | — | Unchanged |
| 32 | ARM | Arm Holdings Plc-adr | -1.8% | — | Unchanged |
| 33 | GTLB | Gitlab Inc-cl A | -3% | — | Unchanged |
| 34 | FRSH | Freshworks Inc-cl A | -6.6% | — | Unchanged |
| 35 | ✓ | Verve Therapeutics INC | — | EXIT | Sold out |
| 36 | BBOT | Bridgebio Oncology Therapeut | — | NEW | New buy |
| 37 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 38 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 39 | DM* | Desktop Metal Inc-a | — | EXIT | Sold out |
| 40 | LYEL | Lyell Immunopharma INC | — | NEW | New buy |
| 41 | LYEL | Lyell Immunopharma, Inc. | — | EXIT | Sold out |
| 42 | KRON1USD | Kronos Bio INC | — | EXIT | Sold out |
| 43 | RANI | Rani Therapeutics Holdings-a | — | EXIT | Sold out |