Alphabet Inc.
CIK Number: 0001652044
Main Sectors:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FRSH | Freshworks Inc. | 12.45 | -3.56% | 16.21M | 0.00% | 228.68M | 18.63 | 14.50% | Share |
| 2 | ARM | Arm Holdings pl... | 150.64 | -2.62% | 1.96M | 0.00% | 209.39M | 53.52 | 13.28% | Share |
| 3 | ASTS | AST SpaceMobile... | 38.72 | +0.91% | 8.94M | +100.00% | 203.37M | 22.74 | 12.90% | Share |
| 4 | RVMD | Revolution Medi... | 46.55 | +0.67% | 4.13M | 0.00% | 146.15M | 28.69 | 9.27% | Share |
| 5 | MTSR | Metsera, Inc. | 35.67 | -4.24% | 4.96M | +100.00% | 135.06M | 27.22 | 8.56% | Share |
| 6 | GTLB | GitLab Inc. | 50.30 | +1.13% | 2.72M | -55.27% | 128.06M | 52.96 | 8.12% | Share |
| 7 | PL | Planet Labs PBC | 9.79 | +1.19% | 31.94M | 0.00% | 107.97M | 6.15 | 6.85% | Share |
| 8 | TEM | Tempus AI, Inc. | 86.34 | -2.75% | 1.55M | 0.00% | 74.83M | 33.34 | 4.74% | Share |
| 9 | PATH | UiPath Inc. | 11.40 | -2.44% | 7.03M | 0.00% | 72.45M | 67.93 | 4.59% | Share |
| 10 | DXCM | DexCom, Inc. | 76.22 | +0.29% | 1.04M | 0.00% | 70.81M | 115.64 | 4.49% | Share |
| 11 | VERV | Verve Therapeut... | 11.13 | +0.27% | 12.35M | 0.00% | 56.44M | 53.5 | 3.58% | Share |
| 12 | PRME | Prime Medicine,... | 4.07 | -0.25% | 15.06M | 0.00% | 29.97M | 16.07 | 1.90% | Share |
| 13 | MAZE | Maze Therapeuti... | 23.30 | -6.07% | 2.41M | +100.00% | 26.56M | 11.01 | 1.68% | Share |
| 14 | CRWD | CrowdStrike Hol... | 436.10 | +0.63% | 74.23K | -82.65% | 26.17M | 122.67 | 1.66% | Share |
| 15 | GLUE | Monte Rosa Ther... | 4.81 | -1.64% | 1.46M | 0.00% | 6.79M | 22.7 | 0.43% | Share |
| 16 | OSCR | Oscar Health, I... | 19.34 | -0.46% | 481.99K | 0.00% | 6.32M | 26.88 | 0.40% | Share |
| 17 | BEAM | Beam Therapeuti... | 20.60 | -4.41% | 321.6K | 0.00% | 6.28M | 18 | 0.40% | Share |
| 18 | VERA | Vera Therapeuti... | 23.77 | -3.1% | 241.26K | 0.00% | 5.8M | 13.26 | 0.37% | Share |
| 19 | DM | Desktop Metal, ... | 4.96 | +1.02% | 1.1M | 0.00% | 5.42M | 4.07 | 0.34% | Share |
| 20 | SANA | Sana Biotechnol... | 3.22 | -5.29% | 2.81M | 0.00% | 4.72M | 33.47 | 0.30% | Share |
| 21 | RLAY | Relay Therapeut... | 3.99 | -3.16% | 1.57M | 0.00% | 4.11M | 41.71 | 0.26% | Share |
| 22 | DNTH | Dianthus Therap... | 37.16 | -1.85% | 208.7K | 0.00% | 3.79M | 13.67 | 0.24% | Share |
| 23 | LYEL | Lyell Immunopha... | 12.82 | -3.61% | 5.87M | 0.00% | 3.17M | 324.8 | 0.20% | Share |
| 24 | WGS | GeneDx Holdings... | 123.97 | -1.53% | 22.71K | 0.00% | 2.01M | 42.44 | 0.13% | Share |
| 25 | FHTX | Foghorn Therape... | 5.19 | -1.7% | 500.9K | 0.00% | 1.83M | 20.27 | 0.12% | Share |
| 26 | TCRX | TScan Therapeut... | 1.76 | -4.86% | 1.08M | 0.00% | 1.49M | 8.34 | 0.09% | Share |
| 27 | KRON | Kronos Bio, Inc... | 0.88 | +1.49% | 1.44M | 0.00% | 1.19M | 29.87 | 0.08% | Share |
| 28 | AUTL | Autolus Therape... | 1.38 | -3.5% | 698.26K | 0.00% | 1.08M | 26.79 | 0.07% | Share |
| 29 | EXAS | Exact Sciences ... | 53.94 | -3.67% | 23.2K | 0.00% | 1M | 95.45 | 0.06% | Share |
| 30 | TSHA | Taysha Gene The... | 3.07 | -5.25% | 640.88K | 0.00% | 890.83K | 22.4 | 0.06% | Share |
| 31 | GUTS | Fractyl Health,... | 1.02 | +0.49% | 662.58K | 0.00% | 788.48K | 7.45 | 0.05% | Share |
| 32 | HYPR | Hyperfine, Inc. | 1.42 | +5.19% | 898.72K | 0.00% | 647.08K | 7.25 | 0.04% | Share |
| 33 | SPRO | Spero Therapeut... | 1.90 | -2.56% | 889.98K | 0.00% | 640.78K | 11.75 | 0.04% | Share |
| 34 | TNYA | Tenaya Therapeu... | 1.20 | -6.25% | 915.71K | 0.00% | 521.95K | 20.65 | 0.03% | Share |
| 35 | QNCX | Quince Therapeu... | 1.60 | +1.27% | 189.12K | 0.00% | 251.53K | 45.28 | 0.02% | Share |
| 36 | ALEC | Alector, Inc. | 2.75 | -4.18% | 175.87K | 0.00% | 216.31K | 19.81 | 0.01% | Share |
| 37 | RGEN | Repligen Corpor... | 113.54 | -5% | 383 | 0.00% | 48.73K | 264.84 | < 0.01% | Share |
| 38 | FULC | Fulcrum Therape... | 7.00 | +0.14% | 14.26K | 0.00% | 41.08K | 6.73 | < 0.01% | Share |