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 | 25.18% | -6.72% | — | |
| 2 | PL | Planet Labs Pbc | Stock-Industrials | 24.42% | +0.11% | — | |
| 3 | RVMD | Revolution Medicines INC | Stock-Healthcare | 10.33% | -2.36% | -19.07% | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 8.31% | -0.92% | — | |
| 5 | FRSH | Freshworks Inc-cl A | Stock-Other | 7.70% | -4.46% | — | |
| 6 | PATH | Uipath INC - Class A | Stock-Tech | 4.47% | -2.53% | — | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.96% | -2.49% | — | |
| 8 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 3.55% | -1.80% | — | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 2.67% | -2.67% | EXIT | |
| 10 | MAZE | Maze Therapeutics INC | Stock-Other | 2.23% | -1.20% | -42.44% | |
| 11 | PRME | Prime Medicine INC | Stock-Other | 2.23% | -0.79% | — | |
| 12 | BBOT | Bridgebio Oncology Therapeut | Stock-Other | 1.37% | -0.74% | — | |
| 13 | RLAY | Relay Therapeutics INC | Stock-Other | 0.51% | -0.12% | — | |
| 14 | VERA | Vera Therapeutics INC | Stock-Other | 0.47% | -0.23% | — | |
| 15 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.45% | -0.17% | -49.12% | |
| 16 | SANA | Sana Biotechnology INC | Stock-Other | 0.44% | -0.24% | — | |
| 17 | LYEL | Lyell Immunopharma INC | Stock-Other | 0.35% | -0.20% | — | |
| 18 | BEAM | Beam Therapeutics INC | Stock-Other | 0.35% | -0.16% | — | |
| 19 | FIG | Figma Inc-cl A | Stock-Other | 0.31% | -0.20% | — | |
| 20 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.27% | -0.13% | — | |
| 21 | WGS | Genedx Holdings CORP | Stock-Other | 0.11% | -0.11% | EXIT | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 0.09% | -0.09% | EXIT | |
| 23 | SPRO | Spero Therapeutics INC | Stock-Other | 0.08% | -0.03% | — | |
| 24 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.05% | -0.03% | — | |
| 25 | HYPR | Hyperfine INC | Stock-Other | 0.03% | -0.01% | — | |
| 26 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.03% | -0.01% | — | |
| 27 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.02% | -0.02% | EXIT | |
| 28 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.01% | -0.01% | EXIT | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PL | Planet Labs Pbc | +7.2% | — | Unchanged |
| 2 | ASTS | Ast Spacemobile INC | +7% | — | Unchanged |
| 3 | RVMD | Revolution Medicines INC | +2.3% | -19.07% | Trim |
| 4 | PATH | Uipath INC - Class A | +0.6% | — | Unchanged |
| 5 | VERA | Vera Therapeutics INC | +0.2% | — | Unchanged |
| 6 | RLAY | Relay Therapeutics INC | +0.2% | — | Unchanged |
| 7 | LYEL | Lyell Immunopharma INC | +0.2% | — | Unchanged |
| 8 | EXK | Exact Sciences CORP | 0% | — | Unchanged |
| 9 | SANA | Sana Biotechnology INC | 0% | — | Unchanged |
| 10 | BEAM | Beam Therapeutics INC | 0% | — | Unchanged |
| 11 | BBOT | Bridgebio Oncology Therapeut | 0% | — | Unchanged |
| 12 | WGS | Genedx Holdings CORP | 0% | — | Unchanged |
| 13 | SPRO | Spero Therapeutics INC | 0% | — | Unchanged |
| 14 | QNCX | Quince Therapeutics, Inc. | 0% | — | Unchanged |
| 15 | GLUE | Monte Rosa Therapeutics INC | — | -49.12% | Trim |
| 16 | AUTL | Autolus Therapeutics PLC | — | — | Unchanged |
| 17 | FULC | Fulcrum Therapeutics INC | — | — | Unchanged |
| 18 | RGEN | Repligen CORP | — | — | Unchanged |
| 19 | HYPR | Hyperfine INC | 0% | — | Unchanged |
| 20 | TNYA | Tenaya Therapeutics INC | 0% | — | Unchanged |
| 21 | OSCR | Oscar Health INC - Class A | -0.1% | — | Unchanged |
| 22 | FIG | Figma Inc-cl A | -0.2% | — | Unchanged |
| 23 | FRSH | Freshworks Inc-cl A | -0.2% | — | Unchanged |
| 24 | DXCM | Dexcom INC | -0.2% | — | Unchanged |
| 25 | MAZE | Maze Therapeutics INC | -0.4% | -42.44% | Trim |
| 26 | GTLB | Gitlab Inc-cl A | -1.1% | — | Unchanged |
| 27 | PRME | Prime Medicine INC | -1.6% | — | Unchanged |
| 28 | TEM | Tempus Ai Inc-cl A | -1.7% | — | Unchanged |
| 29 | ARM | Arm Holdings Plc-adr | -3.2% | — | Unchanged |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | DNTH | Dianthus Therapeutics INC | — | EXIT | Sold out |
| 32 | FHTX | Foghorn Therapeutics INC | — | EXIT | Sold out |
| 33 | TSHA | Taysha Gene Therapies INC | — | EXIT | Sold out |
| 34 | TCRX | Tscan Therapeutics INC | — | EXIT | Sold out |
| 35 | BRNS | Barinthus Biotherapeutics Pl | — | EXIT | Sold out |
| 36 | GUTS | Fractyl Health INC | — | EXIT | Sold out |
| 37 | ALEC | Alector INC | — | EXIT | Sold out |