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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.3 | 0.209 | 698.2k | $1.2m | $1.5m |
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| BHIL.NYSE | Benson Hill, Inc. Common Stock | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 7.174 | 0.172 | 438.6k | $1.9m | $1m |
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| BRNS.NASDAQ | Barinthus Biotherapeutics plc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.763 | 0.098 | 1.5m | $6m | $1.6m |
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| DBTX.NASDAQ | DBTX.NASDAQ | - | - | - | - | 6.512 | 0.339 | 1.6m | - | - | ||||||||||||||
| DM.NYSE | Desktop Metal Inc | USA | Technology | Computer Hardware | 2024-09-30 | 3.314 | 0.28 | 1.1m | $2.3m | $2.6m |
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| DUOL.NASDAQ | Duolingo Inc | USA | Technology | Software - Application | 2024-09-30 | 1.276 | 4.142 | 523.8k | $8.6m | $178.3m |
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| EQRX.NASDAQ | EQRX.NASDAQ | - | - | - | - | 9.776 | 6.798 | 47.6m | - | - | ||||||||||||||
| EVLO.NASDAQ | EVLO.NASDAQ | - | - | - | - | 0.279 | 0.013 | 53k | - | - | ||||||||||||||
| FHTX.NASDAQ | Foghorn Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.901 | 0.253 | 500.9k | -$226.4k | $2.5m |
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| FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-09-30 | 5.351 | 10.10 | 16.2m | $60.8m | $257.6m |
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| GLUE.NASDAQ | Monte Rosa Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.383 | 0.421 | 1.4m | $3.6m | $10.3m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 6.013 | 27.30 | 9.7m | $47m | $589.8m |
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| HYPR.NASDAQ | Hyperfine Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.232 | 0.053 | 898.7k | $720.7k | $772.8k |
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| KRON.NASDAQ | Kronos Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.384 | 0.078 | 1.4m | $2.6m | $1.3m |
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| LYEL.NASDAQ | Lyell Immunopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.008 | 0.439 | 5.8m | $10.6m | $3.5m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-09-30 | 1.391 | 3.365 | 5.2m | $8.3m | $73.1m |
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| ME.NASDAQ | 23Andme Holding Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.461 | 0.852 | 6.7m | $26.9m | $21.3m |
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| MGTA.NASDAQ | MGTA.NASDAQ | - | - | - | - | 5.504 | 0.136 | 3.3m | - | - | ||||||||||||||
| OSCR.NYSE | Oscar Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 6.302 | 5.179 | 14.4m | $69.4m | $193.9m |
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| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.28 | 4.888 | 7m | $21.6m | $92.3m |
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| PL.NYSE | Planet Labs PBC | USA | Industrials | Aerospace & Defense | 2024-10-31 | 10.78 | 3.867 | 31.9m | $50.5m | $132.2m |
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| PRME.NASDAQ | Prime Medicine, Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 11.48 | 3.165 | 15m | $21.7m | $41.5m |
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| RANI.NASDAQ | Rani Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.346 | 0.053 | 448.4k | $77.5k | $636.8k |
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| RAPT.NASDAQ | RAPT Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.546 | 0.059 | 540.2k | $1.3m | $934.6k |
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| RLAY.NASDAQ | Relay Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.94 | 0.518 | 1.5m | $7.8m | $6.6m |
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| RVMD.NASDAQ | Revolution Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.53 | 10.48 | 4.2m | $37.8m | $188.9m |
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| SANA.NASDAQ | Sana Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.26 | 0.635 | 2.8m | $3.4m | $4.9m |
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| SNCE.NASDAQ | SNCE.NASDAQ | - | - | - | - | 2.66 | 0.04 | 160.3k | - | - | ||||||||||||||
| SPRO.NASDAQ | Spero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.632 | 0.065 | 889.9k | $1m | $834.8k |
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| TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.018 | 0.291 | 1m | $2m | $3.1m |
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| TNYA.NASDAQ | Tenaya Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.156 | 0.096 | 915.7k | $1.1m | $1.5m |
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| TSHA.NASDAQ | Taysha Gene Therapies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.343 | 0.023 | 640.8k | $212.7k | $1.1m |
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| VACC.NASDAQ | VACC.NASDAQ | - | - | - | - | 3.925 | 0.3 | 1.5m | - | - | ||||||||||||||
| VERA.NASDAQ | Vera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.679 | 0.266 | 301.5k | $1.3m | $12.6m |
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| VERV.NASDAQ | Verve Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 14.59 | 3.245 | 12.3m | $74.1m | $71.2m |
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| VLD.NYSE | Velo3D Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.298 | 0.06 | 572.4k | $3.4m | $864.3k |
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Trades
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVLO.NASDAQ | -53k | -100.0 | -0.00 | 0-0 | - | - |
| EVLO.PINK | -53k | -100.0 | -47.4k | 0-4 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHIL.NYSE | 21.00 | 0.0 | 110.21 | 0-8 | $2.50 | 1,636.1% |
| FRSH.NASDAQ | 3.8m | 31.4 | 46.3m | 11-14 | $15.90 | 46.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RVMD.NASDAQ | 5.5k | 0.1 | 207.9k | 30-41 | $44.39 | 50.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRSH.NASDAQ | 8.3m | 205.7 | 171.7m | 18-24 | $15.90 | -9.9% |
| GTLB.NASDAQ | 7.1m | 268.6 | 465.9m | 53-79 | $60.45 | 13.8% |
| PRME.NASDAQ | 3.2m | 27.0 | 24.2m | 6-10 | $2.76 | -55.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SNCE.NASDAQ | 1.00 | 0.0 | 1.39 | 0-7 | - | - |
| VERV.NASDAQ | 1.8m | 17.1 | 22.3m | 8-20 | $5.77 | -29.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | 713.5k | 36.9 | 26.4m | 26-54 | $60.45 | 130.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | 639.2k | 49.4 | 28m | 31-59 | $60.45 | 95.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EQRX.NASDAQ | 122.7k | 0.3 | 483.8k | 2-6 | - | - |
| GTLB.NASDAQ | 701.1k | 118.2 | 31.6m | 34-57 | $60.45 | 78.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOL.NASDAQ | 560k | 387.7 | 54.4m | 85-113 | $340.39 | 300.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RVMD.NASDAQ | -1m | -19.8 | -45.7m | 37-49 | $44.39 | 21.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DM.NYSE | -2.00 | - | -2.92 | 0-6 | $2.42 | 405.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PATH.NYSE | -7m | -50.0 | -137.2m | 15-27 | $13.13 | -11.8% |
| RVMD.NASDAQ | -1.00 | - | -24.03 | 15-36 | $44.39 | 187.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSCR.NYSE | -9.5m | -39.8 | -67m | 5-9 | $13.40 | 152.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVLO.NASDAQ | -1.00 | 0.0 | -0.20 | 0-4 | - | - |
| PRME.NASDAQ | -1.4m | -10.7 | -19.7m | 11-17 | $2.76 | -75.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOL.NASDAQ | -180.6k | -25.6 | -18.5m | 69-146 | $340.39 | 393.8% |
| RANI.NASDAQ | -61.6k | -12.1 | -370.7k | 4-7 | $1.42 | -61.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYFT.NASDAQ | -880.5k | -14.3 | -10.6m | 10-16 | $13.91 | 44.0% |
| RANI.NASDAQ | -204.3k | -28.6 | -1.4m | 5-11 | $1.42 | -72.2% |
| VERV.NASDAQ | -424.9k | -3.9 | -11.2m | 18-41 | $5.77 | -67.1% |
| VLD.NYSE | -4.3m | -88.3 | -12m | 2-5 | $1.51 | 0.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLD.NYSE | -461.6k | -8.6 | -1.6m | 1-6 | $1.51 | 18.0% |
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