Alphabet Inc.
CIK Number: 0001652044
1.58B
Market Value
35
# of Holdings
13 months
Avg. Holding Period
32.43%
Win Rate
5.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLB | GitLab Inc. | 42.05 | +1.98% | 6.09M | -37.58% | 343.24M | 52.96 | 19.98% |
| 2 | FRSH | Freshworks Inc. | 15.46 | +3.45% | 16.21M | 0.00% | 262.06M | 18.63 | 15.26% |
| 3 | ARM | Arm Holdings pl... | 142.05 | +4.80% | 1.96M | 0.00% | 241.88M | 53.52 | 14.08% |
| 4 | RVMD | Revolution Medi... | 39.65 | -2.32% | 4.13M | -2.89% | 180.79M | 28.69 | 10.53% |
| 5 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 427.89K | 0.00% | 146.41M | 122.67 | 8.52% |
| 6 | PL | Planet Labs PBC | 5.33 | -0.84% | 31.94M | 0.00% | 129.05M | 6.15 | 7.51% |
| 7 | PATH | UiPath Inc. | 12.46 | +1.76% | 7.03M | 0.00% | 89.41M | 67.93 | 5.21% |
| 8 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 1.04M | 0.00% | 80.61M | 115.64 | 4.69% |
| 9 | VERV | Verve Therapeut... | 6.28 | +1.87% | 12.35M | 0.00% | 69.65M | 53.5 | 4.06% |
| 10 | TEM | Tempus AI, Inc. | 71.99 | +1.00% | 1.55M | 0.00% | 52.37M | 33.34 | 3.05% |
| 11 | PRME | Prime Medicine,... | 1.50 | +2.74% | 15.06M | 0.00% | 43.98M | 16.07 | 2.56% |
| 12 | VERA | Vera Therapeuti... | 21.85 | -3.91% | 241.26K | 0.00% | 10.2M | 13.26 | 0.59% |
| 13 | GLUE | Monte Rosa Ther... | 4.82 | -1.81% | 1.46M | 0.00% | 10.16M | 22.7 | 0.59% |
| 14 | BEAM | Beam Therapeuti... | 16.63 | -2.55% | 321.6K | 0.00% | 7.98M | 18 | 0.46% |
| 15 | OSCR | Oscar Health, I... | 14.98 | +7.38% | 481.99K | 0.00% | 6.48M | 26.88 | 0.38% |
| 16 | RLAY | Relay Therapeut... | 3.29 | +2.02% | 1.57M | 0.00% | 6.46M | 41.71 | 0.38% |
| 17 | SANA | Sana Biotechnol... | 2.52 | -2.7% | 2.81M | 0.00% | 4.58M | 33.47 | 0.27% |
| 18 | DNTH | Dianthus Therap... | 18.22 | -0.49% | 208.7K | 0.00% | 4.55M | 13.67 | 0.26% |
| 19 | LYEL | Lyell Immunopha... | 10.07 | +3.44% | 5.87M | 0.00% | 3.75M | 16.24 | 0.22% |
| 20 | TCRX | TScan Therapeut... | 1.52 | -1.94% | 1.08M | 0.00% | 3.27M | 8.34 | 0.19% |
| 21 | FHTX | Foghorn Therape... | 4.36 | +0.93% | 500.9K | 0.00% | 2.36M | 20.27 | 0.14% |
| 22 | WGS | GeneDx Holdings... | 66.78 | +3.42% | 22.71K | 0.00% | 1.75M | 42.44 | 0.10% |
| 23 | AUTL | Autolus Therape... | 2.04 | -4.01% | 698.26K | 0.00% | 1.64M | 26.79 | 0.10% |
| 24 | KRON | Kronos Bio, Inc... | 0.89 | -0.29% | 1.44M | 0.00% | 1.37M | 29.87 | 0.08% |
| 25 | GUTS | Fractyl Health,... | 2.09 | +1.36% | 662.58K | 0.00% | 1.36M | 7.45 | 0.08% |
| 26 | TNYA | Tenaya Therapeu... | 0.62 | +5.44% | 915.71K | 0.00% | 1.31M | 20.65 | 0.08% |
| 27 | EXAS | Exact Sciences ... | 53.29 | -0.43% | 23.2K | 0.00% | 1.3M | 95.45 | 0.08% |
| 28 | TSHA | Taysha Gene The... | 2.54 | -0.2% | 640.88K | 0.00% | 1.11M | 22.4 | 0.06% |
| 29 | SPRO | Spero Therapeut... | 2.86 | +1.06% | 889.98K | 0.00% | 916.68K | 11.75 | 0.05% |
| 30 | HYPR | Hyperfine, Inc. | 0.70 | -2.56% | 898.72K | 0.00% | 790.87K | 7.25 | 0.05% |
| 31 | RANI | Rani Therapeuti... | 0.52 | -0.89% | 448.49K | 0.00% | 614.43K | 13.5 | 0.04% |
| 32 | CRTX | Cortexyme, Inc. | 1.95 | +2.63% | 189.12K | 0.00% | 353.66K | 45.28 | 0.02% |
| 33 | ALEC | Alector, Inc. | 1.50 | -2.27% | 175.87K | 0.00% | 332.39K | 19.81 | 0.02% |
| 34 | FULC | Fulcrum Therape... | 6.79 | -0.8% | 14.26K | 0.00% | 67.17K | 6.73 | < 0.01% |
| 35 | RGEN | Repligen Corpor... | 126.08 | -1.13% | 383 | 0.00% | 55.17K | 264.84 | < 0.01% |