AI
Alphabet Inc Portfolio holdings
AUM
$2.41B
1-Year Est. Return
113.71%
1 Year Est. Return
+113.71%
AUM
$2.14B
AUM Growth
+$558M
(+35%)
Holding
40
Top Buys
No buys this quarter
Top Sells
| 1 | +$26.2M | |
| 2 | +$5.42M | |
| 3 | +$2.03M | |
| 4 |
KRON
Kronos Bio
KRON
|
+$1.19M |
| 5 |
Rani Therapeutics
RANI
|
+$565K |
Sector Composition
| 1 | Technology | 55.72% |
| 2 | Healthcare | 35.16% |
| 3 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TScan Therapeutics
TCRX
$64.1M
| $1.56M | 0.07% |
1,077,080
|
|
||
27
Taysha Gene Therapies
TSHA
$1.1B
| $1.48M | 0.07% |
640,882
|
|
||
|
BRNS
28
Barinthus Biotherapeutics
BRNS
$31.9M
| $1.41M | 0.07% |
1,513,644
|
|
||
29
Exact Sciences
EXAS
$12.8B
| $1.23M | 0.06% |
23,205
|
|
||
30
Fractyl Health
GUTS
$148M
| $1.07M | 0.05% |
662,584
|
|
||
31
Hyperfine
HYPR
$99.2M
| $647K | 0.03% |
898,720
|
|
||
32
Tenaya Therapeutics
TNYA
$228M
| $559K | 0.03% |
915,705
|
|
||
33
Quince Therapeutics
QNCX
$90.2M
| $312K | 0.01% |
189,122
|
|
||
34
Alector
ALEC
$131M
| $246K | 0.01% |
175,866
|
|
||
35
Fulcrum Therapeutics
FULC
$476M
| $98.1K | ﹤0.01% |
14,262
|
|
||
36
Repligen
RGEN
$8.48B
| $47.6K | ﹤0.01% |
383
|
|
||
|
DM
37
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,104,871
|
|
||
|
38
Rani Therapeutics
RANI
$188M
| – | – |
-448,492
|
|
||
|
KRON
39
DELISTED
Kronos Bio
KRON
| – | – |
-1,438,232
|
|
||
40
CrowdStrike
CRWD
$133B
| – | – |
-74,230
|
|