AI

Alphabet Inc Portfolio holdings

AUM $2.58B
1-Year Est. Return 149.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$198M
2
+$51.7M
3
+$35.2M
4
GLUE icon
Monte Rosa Therapeutics
GLUE
+$9.69M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$8.21M

Sector Composition

1 Technology 49.93%
2 Healthcare 25.65%
3 Industrials 24.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNYA icon
26
Tenaya Therapeutics
TNYA
$123M
$650K 0.03%
915,705
QNCX icon
27
Quince Therapeutics
QNCX
$5.5M
$634K 0.02%
189,122
FULC icon
28
Fulcrum Therapeutics
FULC
$520M
$161K 0.01%
14,262
RGEN icon
29
Repligen
RGEN
$7.04B
$62.8K ﹤0.01%
383
ALEC icon
30
Alector
ALEC
$241M
– –
-175,866
BRNS
31
Barinthus Biotherapeutics
BRNS
$25M
– –
-1,513,644
DNTH icon
32
Dianthus Therapeutics
DNTH
$2.39B
– –
-208,697
FHTX icon
33
Foghorn Therapeutics
FHTX
$337M
– –
-500,901
TCRX icon
34
TScan Therapeutics
TCRX
$59.6M
– –
-1,077,080
TSHA icon
35
Taysha Gene Therapies
TSHA
$1.24B
– –
-640,882
GUTS icon
36
Fractyl Health
GUTS
$77M
– –
-662,584
MTSR
37
DELISTED
Metsera Inc
MTSR
– –
-3,783,528
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