$1.02Billion
Ticker | % Inc. |
---|---|
PURECYCLE TECHNOLOGIES INC | 249 |
TAIWAN SEMICONDUCTOR MFG LTD | 88.59 |
ADVANCED MICRO DEVICES INC | 49.29 |
ASML HOLDING N V | 36.33 |
PACIFIC BIOSCIENCES CALIF INC | 1.76 |
Ticker | % Reduced |
---|---|
PURECYCLE TECHNOLOGIES INC | -71.41 |
DISC MEDICINE INC | -66.19 |
RECURSION PHARMACEUTICALS IN | -41.55 |
NVIDIA CORPORATION | -24.23 |
FULCRUM THERAPEUTICS INC | -16.74 |
PRAXIS PRECISION MEDICINES INC | -11.03 |
KINNATE BIOPHARMA INC | -7.15 |
DECIBEL THERAPEUTICS INC | -0.84 |
Ticker | $ Sold |
---|---|
ABCELLERA BIOLOGICS INC | -30,952,400 |
MELI KASZEK PIONEER CORP | -10,200,000 |
RELAY THERAPEUTICS INC | -8,912,310 |
REVOLUTION MEDICINES INC | -6,834,810 |
PLIANT THERAPEUTICS INC | -7,479,630 |
INTEL CORP | -6,787,260 |
AFFIRM HLDGS INC | -1,956,020 |
MICRON TECHNOLOGY INC | -6,487,880 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCL | ABCELLERA BIOLOGICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 1.87 | 167,406 | 19,069,000 | ADDED | 49.29 | |
CFLT | CONFLUENT INC | 0.45 | 130,383 | 4,604,000 | UNCHANGED | 0.00 | |
DBTX | DECIBEL THERAPEUTICS INC | 0.12 | 326,029 | 1,255,000 | REDUCED | -0.84 | |
DYN | DYNE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQRX | EQRX INC | 0.70 | 3,853,370 | 7,167,000 | UNCHANGED | 0.00 | |
FULC | FULCRUM THERAPEUTICS INC | 0.11 | 341,972 | 1,129,000 | REDUCED | -16.74 | |
GBIO | GENERATION BIO CO | 0.28 | 510,354 | 2,807,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 28.33 | 2,411,540 | 288,661,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNTE | KINNATE BIOPHARMA INC | 0.14 | 462,418 | 1,401,000 | REDUCED | -7.15 | |
LOCO | EL POLLO LOCO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCRB | SERES THERAPEUTICS INC | 0.06 | 131,847 | 632,000 | UNCHANGED | 0.00 | |
MEKA | MELI KASZEK PIONEER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 31.99 | 1,135,920 | 325,985,000 | UNCHANGED | 0.00 | |
MGTA | MAGENTA THERAPEUTICS INC | 0.03 | 332,610 | 252,000 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRIX | NURIX THERAPEUTICS INC | 0.31 | 314,762 | 3,144,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 2.09 | 50,289 | 21,273,000 | REDUCED | -24.23 | |
PACB | PACIFIC BIOSCIENCES CALIF INC | 0.30 | 233,186 | 3,101,000 | ADDED | 1.76 | |
PATH | UI PATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCT | PURECYCLE TECHNOLOGIES INC | 2.62 | 2,498,170 | 26,705,000 | ADDED | 249 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.31 | 714,285 | 3,136,000 | REDUCED | -71.41 | |
PLRX | PLIANT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRAX | PRAXIS PRECISION MEDICINES INC | 0.08 | 692,617 | 797,000 | REDUCED | -11.03 | |
PRDS | PARDES BIOSCIENCES INC | 0.07 | 400,000 | 724,000 | UNCHANGED | 0.00 | |
QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RKLB | ROCKET LAB USA INC | 0.59 | 1,000,000 | 6,000,000 | UNCHANGED | 0.00 | |
RLAY | RELAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVMD | REVOLUTION MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RXRX | RECURSION PHARMACEUTICALS IN | 0.65 | 882,129 | 6,590,000 | REDUCED | -41.55 | |
SANA | SANA BIOTECHNOLOGY INC | 0.27 | 468,749 | 2,794,000 | UNCHANGED | 0.00 | |
SRZN | SURROZEN INC | 0.04 | 826,852 | 455,000 | UNCHANGED | 0.00 | |
TNGO | TANGO THERAPEUTICS INC | 0.23 | 708,385 | 2,352,000 | UNCHANGED | 0.00 | |
TNYA | TENAYA THERAPEUTICS INC | 0.39 | 673,270 | 3,952,000 | UNCHANGED | 0.00 | |
TXG | 10X GENOMICS INC | 1.02 | 186,143 | 10,394,000 | UNCHANGED | 0.00 | |
VIGL | VIGIL NEUROSCIENCE INC | 0.27 | 289,460 | 2,721,000 | UNCHANGED | 0.00 | |
XLO | XILIO THERAPEUTICS INC | 0.11 | 416,059 | 1,090,000 | UNCHANGED | 0.00 | |
LIGHT & WONDER INC | 18.08 | 2,678,570 | 184,179,000 | UNCHANGED | 0.00 | ||
GRAB HOLDINGS LIMITED | 4.39 | 13,036,500 | 44,715,000 | UNCHANGED | 0.00 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 2.00 | 202,347 | 20,421,000 | ADDED | 88.59 | ||
ASML HOLDING N V | 1.96 | 27,519 | 19,944,000 | ADDED | 36.33 | ||
NAUTICUS ROBOTICS INC. | 0.10 | 500,000 | 1,060,000 | UNCHANGED | 0.00 | ||
DISC MEDICINE INC | 0.04 | 8,452 | 375,000 | REDUCED | -66.19 |