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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 | 2024-03-31 | 0.3 | 0.209 | 698.2k | $1.5m | $2.4m |
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| BHIL.NYSE | Benson Hill Inc | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 7.241 | 0.122 | 15.3m | $4.8m | $2.5m |
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| BRNS.NASDAQ | Barinthus Biotherapeutics plc | USA | Healthcare | Biotechnology | 2024-03-31 | 3.878 | 0.143 | 1.5m | $6.6m | $2.1m |
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| DBTX.NASDAQ | DBTX.NASDAQ | - | - | - | - | 6.512 | 0.339 | 1.6m | - | - | ||||||||||||||
| DM.NYSE | Desktop Metal Inc | USA | Technology | Computer Hardware | 2024-03-31 | 3.344 | 0.387 | 11m | $6.6m | $55.5m |
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| DUOL.NASDAQ | Duolingo Inc | USA | Technology | Software - Application | 2024-03-31 | 1.276 | 4.142 | 523.8k | $7.8m | $101.1m |
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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 | 2024-03-31 | 0.905 | 0.134 | 500.9k | -$882.5k | $2.6m |
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| FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-03-31 | 4.129 | 8.937 | 12.3m | $44.6m | $158.7m |
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| GLUE.NASDAQ | Monte Rosa Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 2.394 | 0.411 | 1.4m | $3.6m | $5.3m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-04-30 | 6.141 | 22.64 | 9.7m | $37.9m | $513m |
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| HYPR.NASDAQ | Hyperfine Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 1.248 | 0.036 | 898.7k | $944.5k | $898.7k |
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| KRON.NASDAQ | KRON.NASDAQ | - | - | - | - | 2.393 | 0.074 | 1.4m | - | - | ||||||||||||||
| LYEL.NASDAQ | Lyell Immunopharma Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 2.301 | 0.52 | 5.8m | $13.8m | $8.5m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-03-31 | 1.391 | 3.365 | 5.2m | $6.4m | $70m |
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| ME.NASDAQ | 23Andme Holding Co | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 1.461 | 0.852 | 6.7m | $2.6m | $2.8m |
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| MGTA.NASDAQ | MGTA.NASDAQ | - | - | - | - | 5.504 | 0.136 | 3.3m | - | - | ||||||||||||||
| OSCR.NYSE | Oscar Health Inc | USA | Healthcare | Healthcare Plans | 2024-03-31 | 6.302 | 5.179 | 14.4m | $50.9m | $242.9m |
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| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-04-30 | 1.228 | 6.344 | 7m | $25m | $93.1m |
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| PL.NYSE | Planet Labs PBC | USA | Industrials | Aerospace & Defense | 2024-04-30 | 10.99 | 3.24 | 31.9m | $55.4m | $58.7m |
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| PRME.NASDAQ | Prime Medicine Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-03-31 | 12.55 | 4.194 | 15m | $30.5m | $78.9m |
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| RANI.NASDAQ | Rani Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.705 | 0.056 | 448.4k | $248k | $1.6m |
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| RAPT.NASDAQ | RAPT Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.548 | 0.193 | 540.2k | $1.8m | $1.5m |
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| RLAY.NASDAQ | Relay Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.182 | 0.518 | 1.5m | $8.8m | $9.9m |
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| RVMD.NASDAQ | Revolution Medicines Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 3.213 | 6.797 | 5.3m | $55.4m | $198.9m |
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| SANA.NASDAQ | Sana Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.27 | 1.119 | 2.8m | $4.7m | $14.3m |
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| SNCE.NASDAQ | SNCE.NASDAQ | - | - | - | - | 2.66 | 0.04 | 160.3k | - | - | ||||||||||||||
| SPRO.NASDAQ | SPRO.NASDAQ | - | - | - | - | 1.651 | 0.061 | 889.9k | - | - | ||||||||||||||
| TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 2.038 | 0.34 | 1m | $1.3m | $6.1m |
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| TNYA.NASDAQ | Tenaya Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.166 | 0.191 | 915.7k | $1.7m | $2.6m |
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| TSHA.NASDAQ | Taysha Gene Therapies Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.343 | 0.023 | 640.8k | $149.3k | $1.3m |
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| VACC.NASDAQ | VACC.NASDAQ | - | - | - | - | 3.925 | 0.3 | 1.5m | - | - | ||||||||||||||
| VERA.NASDAQ | Vera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.679 | 0.266 | 301.5k | $1.9m | $10.7m |
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| VERV.NASDAQ | Verve Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 14.71 | 6.524 | 12.3m | $85.7m | $64.8m |
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| VLD.NYSE | Velo3D Inc | USA | Technology | Computer Hardware | 2024-03-31 | 0.298 | 0.06 | 572.4k | $188.3k | $1.7m |
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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: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRSH.NASDAQ | 8.3m | 205.7 | 171.7m | 18-24 | $12.87 | -27.0% |
| GTLB.NASDAQ | 7.1m | 268.6 | 465.9m | 53-79 | $52.58 | -1.0% |
| PRME.NASDAQ | 3.2m | 27.0 | 24.2m | 6-10 | $5.24 | -15.8% |
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 | $5.25 | -36.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | 713.5k | 36.9 | 26.4m | 26-54 | $52.58 | 100.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | 639.2k | 49.4 | 28m | 31-59 | $52.58 | 70.1% |
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 | $52.58 | 55.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOL.NASDAQ | 560k | 387.7 | 54.4m | 85-113 | $193.09 | 127.2% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PATH.NYSE | -7m | -50.0 | -137.2m | 15-27 | $13.24 | -11.1% |
| RVMD.NASDAQ | -1.00 | - | -24.03 | 15-36 | $37.53 | 143.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSCR.NYSE | -9.5m | -39.8 | -67m | 5-9 | $16.78 | 216.0% |
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 | $5.24 | -53.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOL.NASDAQ | -180.6k | -25.6 | -18.5m | 69-146 | $193.09 | 180.1% |
| RANI.NASDAQ | -61.6k | -12.1 | -370.7k | 4-7 | $3.74 | 2.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYFT.NASDAQ | -880.5k | -14.3 | -10.6m | 10-16 | $13.33 | 38.0% |
| RANI.NASDAQ | -204.3k | -28.6 | -1.4m | 5-11 | $3.74 | -26.8% |
| VERV.NASDAQ | -424.9k | -3.9 | -11.2m | 18-41 | $5.25 | -70.1% |
| VLD.NYSE | -4.3m | -88.3 | -12m | 2-5 | $3.14 | 109.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLD.NYSE | -461.6k | -8.6 | -1.6m | 1-6 | $3.14 | 145.3% |