AI
Alphabet Inc Portfolio holdings
AUM
$2.41B
1-Year Est. Return
113.91%
1 Year Est. Return
+113.91%
AUM
$2.41B
AUM Growth
+$273M
(+13%)
Holding
38
Sector Composition
| 1 | Technology | 47.13% |
| 2 | Healthcare | 35.65% |
| 3 | Industrials | 17.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TScan Therapeutics
TCRX
$54M
| $1.96M | 0.08% |
1,077,080
|
|
||
|
BRNS
27
Barinthus Biotherapeutics
BRNS
$29.2M
| $1.89M | 0.08% |
1,513,644
|
|
||
28
Spero Therapeutics
SPRO
$124M
| $1.67M | 0.07% |
889,979
|
|
||
29
Tenaya Therapeutics
TNYA
$203M
| $1.48M | 0.06% |
915,705
|
|
||
30
Hyperfine
HYPR
$87.5M
| $1.3M | 0.05% |
898,720
|
|
||
31
Exact Sciences
EXAS
$19.2B
| $1.27M | 0.05% |
23,205
|
|
||
|
AUTL
32
Autolus Therapeutics
AUTL
$357M
| $1.14M | 0.05% |
698,262
|
|
||
33
Fractyl Health
GUTS
$252M
| $1.05M | 0.04% |
662,584
|
|
||
34
Alector
ALEC
$124M
| $521K | 0.02% |
175,866
|
|
||
35
Quince Therapeutics
QNCX
$188M
| $308K | 0.01% |
189,122
|
|
||
36
Fulcrum Therapeutics
FULC
$484M
| $131K | 0.01% |
14,262
|
|
||
37
Repligen
RGEN
$9.29B
| $51.2K | ﹤0.01% |
383
|
|
||
|
VERV
38
DELISTED
Verve Therapeutics
VERV
| – | – |
-12,168,489
|
|