$2.51Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADGI | INVIVYD INC | 0.80 | 4,527,120 | 20,100,400 | REDUCED | -20.31 | |
ALEC | ALECTOR INC | 0.04 | 175,866 | 1,058,710 | UNCHANGED | 0.00 | |
AUTL | AUTOLUS THERAPEUTICS PLC | 0.18 | 698,262 | 4,454,910 | UNCHANGED | 0.00 | |
BEAM | BEAM THERAPEUTICS INC | 0.42 | 321,604 | 10,625,800 | UNCHANGED | 0.00 | |
BHIL | BENSON HILL INC | 0.12 | 15,352,300 | 3,070,450 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 10.91 | 855,789 | 274,357,000 | REDUCED | -33.33 | |
DM | DESKTOP METAL INC | 0.39 | 11,048,700 | 9,722,880 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 9.88 | 1,790,770 | 248,380,000 | REDUCED | -51.36 | |
EXAS | EXACT SCIENCES CORP | 0.06 | 23,205 | 1,602,540 | UNCHANGED | 0.00 | |
FHTX | FOGHORN THERAPEUTICS INC | 0.13 | 500,901 | 3,361,040 | UNCHANGED | 0.00 | |
FRSH | FRESHWORKS INC | 8.94 | 12,336,600 | 224,650,000 | ADDED | 205 | |
FULC | FULCRUM THERAPEUTICS INC | 0.00 | 14,262 | 134,633 | UNCHANGED | 0.00 | |
GLUE | MONTE ROSA THERAPEUTICS INC | 0.41 | 1,464,020 | 10,321,300 | UNCHANGED | 0.00 | |
GTLB | GITLAB INC | 22.64 | 9,758,330 | 569,106,000 | ADDED | 268 | |
HLTH | CUE HEALTH INC | 0.00 | 27,000 | 5,130 | UNCHANGED | 0.00 | |
HYPR | HYPERFINE INC | 0.04 | 898,720 | 898,720 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.29 | 53,470 | 7,342,500 | UNCHANGED | 0.00 | |
KRON | KRONOS BIO INC | 0.07 | 1,438,230 | 1,869,700 | UNCHANGED | 0.00 | |
LYEL | LYELL IMMUNOPHARMA INC | 0.52 | 5,865,120 | 13,079,200 | UNCHANGED | 0.00 | |
MOND | MONDEE HOLDINGS INC | 0.00 | 18,420 | 42,550 | UNCHANGED | 0.00 | |
NVTA | INVITAE CORP | 0.00 | 235,606 | 0.00 | UNCHANGED | 0.00 | |
OSCR | OSCAR HEALTH INC | 0.28 | 481,988 | 7,167,160 | REDUCED | -70.41 | |
PATH | UIPATH INC | 6.34 | 7,034,340 | 159,468,000 | UNCHANGED | 0.00 | |
PL | PLANET LABS PBC | 3.24 | 31,942,600 | 81,453,700 | UNCHANGED | 0.00 | |
QNCX | QUINCE THERAPEUTICS INC | 0.01 | 189,122 | 200,469 | UNCHANGED | 0.00 | |
RANI | RANI THERAPEUTICS HLDGS INC | 0.06 | 448,492 | 1,394,810 | UNCHANGED | 0.00 | |
RAPT | RAPT THERAPEUTICS INC | 0.19 | 540,270 | 4,851,620 | UNCHANGED | 0.00 | |
RGEN | REPLIGEN CORP | 0.00 | 383 | 70,441 | UNCHANGED | 0.00 | |
RLAY | RELAY THERAPEUTICS INC | 0.52 | 1,568,750 | 13,020,600 | UNCHANGED | 0.00 | |
RVMD | REVOLUTION MEDICINES INC | 6.80 | 5,301,510 | 170,868,000 | UNCHANGED | 0.00 | |
SANA | SANA BIOTECHNOLOGY INC | 1.12 | 2,812,500 | 28,125,000 | UNCHANGED | 0.00 | |
SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 3.44 | 535,604 | 86,553,600 | UNCHANGED | 0.00 | |
SPRO | SPERO THERAPEUTICS INC | 0.06 | 889,979 | 1,530,760 | UNCHANGED | 0.00 | |
TCRX | TSCAN THERAPEUTICS INC | 0.34 | 1,077,080 | 8,552,020 | UNCHANGED | 0.00 | |
TNYA | TENAYA THERAPEUTICS INC | 0.19 | 915,705 | 4,789,140 | UNCHANGED | 0.00 | |
TSHA | TAYSHA GENE THERAPIES INC | 0.07 | 640,882 | 1,839,330 | UNCHANGED | 0.00 | |
VACC | BARINTHUS BIOTHERAPEUTICS PL | 0.14 | 1,513,640 | 3,602,470 | UNCHANGED | 0.00 | |
VERA | VERA THERAPEUTICS INC | 0.41 | 241,264 | 10,403,300 | REDUCED | -20.00 | |
VERV | VERVE THERAPEUTICS INC | 6.52 | 12,349,100 | 163,996,000 | UNCHANGED | 0.00 | |
ARM HOLDINGS PLC | 9.75 | 1,960,780 | 245,078,000 | UNCHANGED | 0.00 | ||
PRIME MEDICINE INC | 4.19 | 15,062,500 | 105,437,000 | ADDED | 26.98 | ||
DIANTHUS THERAPEUTICS INC | 0.25 | 208,697 | 6,260,910 | UNCHANGED | 0.00 | ||
FRACTYL HEALTH INC | 0.20 | 662,584 | 4,903,120 | NEW | |||
NEUMORA THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |