Portfolio (Quarterly)
Guide ↗
Alphabet Inc.
· CIK 0001652044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | DEXCOM INC | Healthcare | 1,036,937 | $68.8M | 2.67% | SOLD |
| 2 | WGS | GENEDX HOLDINGS CORP | Healthcare | 22,711 | $3.0M | 0.11% | SOLD |
| 3 | — | EXACT SCIENCES CORP | — | 23,205 | $2.4M | 0.09% | SOLD |
| 4 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 915,705 | $650K | 0.03% | SOLD |
| 5 | — | QUINCE THERAPEUTICS INC | — | 189,122 | $634K | 0.03% | SOLD |
| 6 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 14,262 | $161K | 0.01% | SOLD |
| 7 | RGEN | REPLIGEN CORP | Healthcare | 383 | $63K | 0.00% | SOLD |
Sector Allocation
Technology
39.6%
Industrials
24.9%
Financial Services
17.8%
Healthcare
17.7%