Investor
Alphabet Inc.
Portfolio Total Value
$1,590,548,000.00
Number of Stocks
35
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| GTLB | $343,241,000.0 | 21.77% |
Reduced 37.58%
|
6,091,238 | $56.35 | $21.51 |
Reduced 61.83%
|
$40.72 | $78.53 | |
| $241,882,000.0 | 15.34% |
No Change
|
1,960,784 | $123.36 | $nan |
Reduced nan%
|
$nan | $nan | ||
| FRSH | $231,672,000.0 | 14.7% |
No Change
|
14,327,273 | $16.17 | $8.46 |
Reduced 47.68%
|
$10.81 | $23.3 | |
| RVMD | $178,489,000.0 | 11.32% |
Reduced 2.92%
|
4,080,700 | $43.74 | $135.3 |
Added 209.33%
|
$26.95 | $62.4 | |
| CRWD | $146,408,000.0 | 9.29% |
No Change
|
427,895 | $342.16 | $454.61 |
Added 32.86%
|
$200.81 | $398.33 | |
| PL | $129,048,000.0 | 8.19% |
No Change
|
31,942,641 | $4.04 | $35.44 |
Added 777.23%
|
$1.67 | $4.99 | |
| PATH | $89,406,000.0 | 5.67% |
No Change
|
7,034,337 | $12.71 | $10.37 |
Reduced 18.41%
|
$10.37 | $27.87 | |
| DXCM | $80,611,000.0 | 5.11% |
No Change
|
1,036,937 | $77.74 | $61.41 |
Reduced 21.01%
|
$62.34 | $142.0 | |
| VERV | $68,630,000.0 | 4.35% |
No Change
|
12,168,489 | $5.64 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SNOW | $13,157,000.0 | 0.8% |
No Change
|
114,554 | $114.86 | $140.32 |
Added 22.17%
|
$107.13 | $237.72 | |
| VERA | $10,203,000.0 | 0.65% |
No Change
|
241,264 | $42.29 | $37.69 |
Reduced 10.88%
|
$16.84 | $51.61 | |
| GLUE | $10,160,000.0 | 0.64% |
No Change
|
1,464,015 | $6.94 | $19.79 |
Added 185.16%
|
$3.21 | $12.4 | |
| BEAM | $7,975,000.0 | 0.51% |
No Change
|
321,604 | $24.8 | $29.17 |
Added 17.62%
|
$20.84 | $49.5 | |
| OSCR | $6,477,000.0 | 0.41% |
No Change
|
481,988 | $13.44 | $16.81 |
Added 25.07%
|
$11.38 | $23.79 | |
| RLAY | $6,444,000.0 | 0.41% |
No Change
|
1,564,173 | $4.12 | $15.13 |
Added 267.23%
|
$3.5 | $11.16 | |
| SANA | $4,584,000.0 | 0.29% |
No Change
|
2,812,500 | $1.63 | $3.29 |
Added 101.84%
|
$1.52 | $12.0 | |
| LYEL | $3,753,000.0 | 0.24% |
No Change
|
5,865,125 | $0.64 | $22.41 |
Added 3401.56%
|
$0.55 | $3.26 | |
| TCRX | $3,274,000.0 | 0.21% |
No Change
|
1,077,080 | $3.04 | $1.26 |
Reduced 58.55%
|
$2.31 | $9.69 | |
| FHTX | $2,364,000.0 | 0.15% |
No Change
|
500,901 | $4.72 | $5.21 |
Added 10.38%
|
$2.7 | $10.25 | |
| VACC | $1,831,000.0 | 0.12% |
No Change
|
1,513,644 | $1.21 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| AUTL | $1,640,000.0 | 0.1% |
No Change
|
698,262 | $2.35 | $1.44 |
Reduced 38.72%
|
$2.07 | $7.37 | |
| KRON | $1,366,000.0 | 0.09% |
No Change
|
1,438,232 | $0.95 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TNYA | $1,309,000.0 | 0.08% |
No Change
|
915,705 | $1.43 | $0.7 |
Reduced 51.05%
|
$0.99 | $7.01 | |
| EXAS | $1,304,000.0 | 0.08% |
No Change
|
23,205 | $56.21 | $104.91 |
Added 86.64%
|
$40.62 | $79.62 | |
| TSHA | $1,108,000.0 | 0.07% |
No Change
|
640,882 | $1.73 | $6.4 |
Added 269.94%
|
$1.19 | $4.32 | |
| RAPT | $1,085,000.0 | 0.07% |
No Change
|
540,270 | $2.01 | $58.02 |
Added 2786.57%
|
$0.79 | $27.35 | |
| SPRO | $916,000.0 | 0.06% |
No Change
|
889,979 | $1.03 | $2.74 |
Added 166.02%
|
$0.83 | $1.89 | |
| HYPR | $790,000.0 | 0.05% |
No Change
|
898,720 | $0.88 | $1.29 |
Added 46.59%
|
$0.76 | $1.39 | |
| RANI | $614,000.0 | 0.04% |
No Change
|
448,492 | $1.37 | $0.94 |
Reduced 31.39%
|
$1.24 | $8.75 | |
| ALEC | $332,000.0 | 0.02% |
No Change
|
175,866 | $1.89 | $2.41 |
Added 27.51%
|
$1.6 | $7.58 | |
| CRTX | $353,000.0 | 0.02% |
No Change
|
189,122 | $1.87 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| NVTA | $0.0 | 0.0% |
No Change
|
235,606 | $0.0 | $0.0 |
Reduced nan%
|
$0.0 | $0.0 | |
| HLTH | $0.0 | 0.0% |
No Change
|
27,000 | $0.0 | $0.0 |
Reduced nan%
|
$0.0 | $0.0 | |
| FULC | $67,000.0 | 0.0% |
No Change
|
14,262 | $4.71 | $7.84 |
Added 66.45%
|
$2.86 | $13.7 | |
| RGEN | $55,000.0 | 0.0% |
No Change
|
383 | $144.04 | $117.6 |
Reduced 18.36%
|
$113.5 | $211.13 |