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Portfolio (Quarterly) Guide ↗

Alphabet Inc.

· CIK 0001652044
13F Portfolio $2.6B AUM 32 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 METSERA INC 3,783,528 $198.0M 8.22% SOLD
2 DNTH DIANTHUS THERAPEUTICS INC Healthcare 208,697 $8.2M 0.34% SOLD
3 FHTX FOGHORN THERAPEUTICS INC Healthcare 500,901 $2.4M 0.10% SOLD
4 TSHA TAYSHA GENE THERAPIES INC Healthcare 640,882 $2.1M 0.09% SOLD
5 TCRX TSCAN THERAPEUTICS INC Healthcare 1,077,080 $2.0M 0.08% SOLD
6 BARINTHUS BIOTHERAPEUTICS PL 1,513,644 $1.9M 0.08% SOLD
7 GUTS FRACTYL HEALTH INC Healthcare 662,584 $1.1M 0.04% SOLD
8 ALEC ALECTOR INC Healthcare 175,866 $521K 0.02% SOLD
Sector Allocation
Technology 50.7%
Industrials 24.8%
Healthcare 24.5%