Ticker | $ Bought |
---|---|
UI PATH INC | 1,212,920 |
EL POLLO LOCO HOLDINGS INC | 433,353 |
Ticker | % Reduced |
---|---|
REVOLUTION MEDICINES INC | -52.93 |
PLIANT THERAPEUTICS INC | -50.00 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCL | ABCELLERA BIOLOGICS INC | 3.25 | 4,105,100 | 30,952,400 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 1.13 | 54,568 | 10,761,900 | UNCHANGED | 0.00 | |
AFRM | AFFIRM HLDGS INC | 0.21 | 173,560 | 1,956,020 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 1.14 | 88,443 | 10,863,500 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 1.16 | 112,137 | 10,990,500 | UNCHANGED | 0.00 | |
CFLT | CONFLUENT INC | 0.33 | 130,383 | 3,138,320 | UNCHANGED | 0.00 | |
DBTX | DECIBEL THERAPEUTICS INC | 0.10 | 328,798 | 992,970 | UNCHANGED | 0.00 | |
DYN | DYNE THERAPEUTICS INC | 0.13 | 107,252 | 1,235,540 | UNCHANGED | 0.00 | |
EQRX | EQRX INC | 0.78 | 3,853,370 | 7,475,530 | UNCHANGED | 0.00 | |
FULC | FULCRUM THERAPEUTICS INC | 0.12 | 410,714 | 1,170,540 | UNCHANGED | 0.00 | |
GBIO | GENERATION BIO CO | 0.23 | 510,354 | 2,194,520 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 26.28 | 2,411,540 | 250,149,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.71 | 207,752 | 6,787,260 | UNCHANGED | 0.00 | |
KNTE | KINNATE BIOPHARMA INC | 0.33 | 498,001 | 3,112,510 | UNCHANGED | 0.00 | |
LOCO | EL POLLO LOCO HOLDINGS INC | 0.05 | 45,188 | 433,353 | NEW | ||
LRCX | LAM RESEARCH CORP | 1.07 | 19,131 | 10,141,700 | UNCHANGED | 0.00 | |
MCRB | SERES THERAPEUTICS INC | 0.08 | 131,847 | 747,572 | UNCHANGED | 0.00 | |
MEKA | MELI KASZEK PIONEER CORP | 1.07 | 1,000,000 | 10,200,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 25.29 | 1,135,920 | 240,746,000 | UNCHANGED | 0.00 | |
MGTA | MAGENTA THERAPEUTICS INC | 0.03 | 332,610 | 264,325 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.68 | 107,522 | 6,487,880 | UNCHANGED | 0.00 | |
NRIX | NURIX THERAPEUTICS INC | 0.29 | 314,762 | 2,795,090 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.94 | 66,368 | 18,435,000 | UNCHANGED | 0.00 | |
PACB | PACIFIC BIOSCIENCES CALIF INC | 0.28 | 229,144 | 2,653,490 | UNCHANGED | 0.00 | |
PATH | UI PATH INC | 0.13 | 69,073 | 1,212,920 | NEW | ||
PCT | PURECYCLE TECHNOLOGIES INC | 1.84 | 2,498,170 | 17,487,200 | UNCHANGED | 0.00 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.23 | 714,285 | 2,185,710 | UNCHANGED | 0.00 | |
PLRX | PLIANT THERAPEUTICS INC | 0.79 | 281,189 | 7,479,630 | REDUCED | -50.00 | |
PRAX | PRAXIS PRECISION MEDICINES INC | 0.07 | 778,517 | 629,820 | UNCHANGED | 0.00 | |
PRDS | PARDES BIOSCIENCES INC | 0.06 | 400,000 | 528,000 | UNCHANGED | 0.00 | |
QRVO | QORVO INC | 1.12 | 104,669 | 10,631,200 | UNCHANGED | 0.00 | |
RKLB | ROCKET LAB USA INC | 0.42 | 1,000,000 | 4,040,000 | UNCHANGED | 0.00 | |
RLAY | RELAY THERAPEUTICS INC | 0.94 | 541,124 | 8,912,310 | UNCHANGED | 0.00 | |
RVMD | REVOLUTION MEDICINES INC | 0.72 | 315,550 | 6,834,810 | REDUCED | -52.93 | |
RXRX | RECURSION PHARMACEUTICALS IN | 1.06 | 1,509,250 | 10,066,700 | UNCHANGED | 0.00 | |
SANA | SANA BIOTECHNOLOGY INC | 0.16 | 468,749 | 1,532,810 | UNCHANGED | 0.00 | |
SRZN | SURROZEN INC | 0.05 | 826,852 | 497,765 | UNCHANGED | 0.00 | |
TNGO | TANGO THERAPEUTICS INC | 0.29 | 708,385 | 2,798,120 | UNCHANGED | 0.00 | |
TNYA | TENAYA THERAPEUTICS INC | 0.20 | 673,270 | 1,918,820 | UNCHANGED | 0.00 | |
TXG | 10X GENOMICS INC | 1.09 | 186,143 | 10,384,900 | UNCHANGED | 0.00 | |
VIGL | VIGIL NEUROSCIENCE INC | 0.30 | 289,460 | 2,833,810 | UNCHANGED | 0.00 | |
XLO | XILIO THERAPEUTICS INC | 0.14 | 416,059 | 1,323,070 | UNCHANGED | 0.00 | |
LIGHT & WONDER INC | 16.90 | 2,678,570 | 160,848,000 | UNCHANGED | 0.00 | ||
GRAB HOLDINGS LIMITED | 4.12 | 13,036,500 | 39,239,800 | UNCHANGED | 0.00 | ||
ASML HOLDING N V | 1.44 | 20,186 | 13,740,800 | UNCHANGED | 0.00 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 1.05 | 107,294 | 9,980,490 | UNCHANGED | 0.00 | ||
NAUTICUS ROBOTICS INC. | 0.16 | 500,000 | 1,487,500 | UNCHANGED | 0.00 | ||
DISC MEDICINE INC | 0.06 | 25,000 | 529,750 | UNCHANGED | 0.00 |