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Latest Alphabet Inc. Stock Portfolio

$2.16Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About Alphabet Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alphabet Inc. reported an equity portfolio of $2.2 Billions as of 31 Dec, 2023.

The top stock holdings of Alphabet Inc. are DXCM, CRWD, PATH. The fund has invested 21.2% of it's portfolio in DEXCOM INC and 15.2% of portfolio in CROWDSTRIKE HLDGS INC.

The fund managers got completely rid off EQRX INC (EQRX), SCIENCE 37 HOLDINGS INC (SNCE) and EVELO BIOSCIENCES INC (EVLO) stocks. They significantly reduced their stock positions in OSCAR HEALTH INC (OSCR) and UIPATH INC (PATH). Alphabet Inc. opened new stock positions in REVOLUTION MEDICINES INC (RVMD) and SCIENCE 37 HOLDINGS INC (SNCE). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), NEUMORA THERAPEUTICS INC. and VERVE THERAPEUTICS INC (VERV).

New Buys

Ticker$ Bought
REVOLUTION MEDICINES INC152,047,000
SCIENCE 37 HOLDINGS INC856,343

New stocks bought by Alphabet Inc.

Additions

Ticker% Inc.
DEXCOM INC462
NEUMORA THERAPEUTICS INC.102
VERVE THERAPEUTICS INC17.06

Additions to existing portfolio by Alphabet Inc.

Reductions

Ticker% Reduced
OSCAR HEALTH INC-88.75
UIPATH INC-50.00

Alphabet Inc. reduced stake in above stock

Sold off

Ticker$ Sold
EQRX INC-105,840,000
SCIENCE 37 HOLDINGS INC-1,282,900
EVELO BIOSCIENCES INC-207,854

Alphabet Inc. got rid off the above stocks

Current Stock Holdings of Alphabet Inc.

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADGIINVIVYD INC1.045,680,78022,382,300UNCHANGED0.00
ALECALECTOR INC0.06175,8661,403,410UNCHANGED0.00
AUTLAUTOLUS THERAPEUTICS PLC0.21698,2624,496,810UNCHANGED0.00
BEAMBEAM THERAPEUTICS INC0.41321,6048,754,060UNCHANGED0.00
BHILBENSON HILL INC0.1215,352,3002,609,890UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC15.201,283,680327,750,000UNCHANGED0.00
DMDESKTOP METAL INC0.3811,048,7008,286,550UNCHANGED0.00
DXCMDEXCOM INC21.183,681,880456,885,000ADDED462
EQRXEQRX INC0.000.000.00SOLD OFF-100
EVLOEVELO BIOSCIENCES INC0.000.000.00SOLD OFF-100
EXASEXACT SCIENCES CORP0.0823,2051,716,710UNCHANGED0.00
FHTXFOGHORN THERAPEUTICS INC0.15500,9013,230,810UNCHANGED0.00
FRSHFRESHWORKS INC4.394,035,60094,796,100UNCHANGED0.00
FULCFULCRUM THERAPEUTICS INC0.0014,26296,269UNCHANGED0.00
GLUEMONTE ROSA THERAPEUTICS INC0.381,464,0208,271,680UNCHANGED0.00
GTLBGITLAB INC7.732,647,310166,675,000UNCHANGED0.00
HLTHCUE HEALTH INC0.0027,0004,320UNCHANGED0.00
HYPRHYPERFINE INC0.05898,7201,006,570UNCHANGED0.00
ILMNILLUMINA INC0.3453,4707,445,160UNCHANGED0.00
KRONKRONOS BIO INC0.081,438,2301,797,790UNCHANGED0.00
LYELLYELL IMMUNOPHARMA INC0.535,865,12011,378,300UNCHANGED0.00
MONDMONDEE HOLDINGS INC0.0018,42050,839UNCHANGED0.00
NVTAINVITAE CORP0.01235,606148,432UNCHANGED0.00
OSCROSCAR HEALTH INC0.691,629,09014,906,100REDUCED-88.75
PATHUIPATH INC8.107,034,340174,733,000REDUCED-50.00
PLPLANET LABS PBC3.6631,942,60078,898,300UNCHANGED0.00
QNCXQUINCE THERAPEUTICS INC0.01189,122198,578UNCHANGED0.00
RANIRANI THERAPEUTICS HLDGS INC0.07448,4921,488,990UNCHANGED0.00
RAPTRAPT THERAPEUTICS INC0.62540,27013,425,700UNCHANGED0.00
RGENREPLIGEN CORP0.0038368,863UNCHANGED0.00
RLAYRELAY THERAPEUTICS INC0.801,568,75017,272,000UNCHANGED0.00
RVMDREVOLUTION MEDICINES INC7.055,301,510152,047,000NEW
SANASANA BIOTECHNOLOGY INC0.532,812,50011,475,000UNCHANGED0.00
SNCESCIENCE 37 HOLDINGS INC0.04160,364856,343NEW
SNCESCIENCE 37 HOLDINGS INC0.000.000.00SOLD OFF-100
SNOWSNOWFLAKE INC4.94535,604106,585,000UNCHANGED0.00
SPROSPERO THERAPEUTICS INC0.06889,9791,308,270UNCHANGED0.00
TCRXTSCAN THERAPEUTICS INC0.291,077,0806,279,380UNCHANGED0.00
TNYATENAYA THERAPEUTICS INC0.14915,7052,966,880UNCHANGED0.00
TSHATAYSHA GENE THERAPIES INC0.05640,8821,134,360UNCHANGED0.00
VACCBARINTHUS BIOTHERAPEUTICS PL0.261,513,6405,585,350UNCHANGED0.00
VERAVERA THERAPEUTICS INC0.22301,5804,638,300UNCHANGED0.00
VERVVERVE THERAPEUTICS INC7.9812,349,100172,146,000ADDED17.06
ARM HOLDINGS PLC6.831,960,780147,343,000UNCHANGED0.00
PRIME MEDICINE INC4.8711,862,500105,102,000UNCHANGED0.00
NEUMORA THERAPEUTICS INC.0.32404,7326,900,680ADDED102
DIANTHUS THERAPEUTICS INC0.10208,6972,170,450UNCHANGED0.00