Alphabet Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 44
Total Value: 1577003761
Accession Number: 0001652044-25-000045
Form Type: 13F-HR
CIK: 0001652044
Manager Name: Alphabet Inc.

Data Enrichment

93% identified

41 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $1,577,003.761K total value

44 positions

Manager:

SEC FilingSEC DataHachi Filing

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Relay Therapeutics, Inc.

RLAY|75943R102

1568753(+0.0%)

Value:

$4.1B(-36.4%)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

208697(+0.0%)

Value:

$3.8B(-16.8%)

Lyell Immunopharma, Inc.

LYEL|55083R104

5865125(+0.0%)

Value:

$3.2B(-15.6%)

GeneDx Holdings Corp.

WGS|81663L200

22711(+0.0%)

Value:

$2.0B(+15.2%)

Foghorn Therapeutics Inc.

FHTX|344174107

500901(+0.0%)

Value:

$1.8B(-22.7%)

TScan Therapeutics, Inc.

TCRX|89854M101

1077080(+0.0%)

Value:

$1.5B(-54.6%)

Barinthus Biotherapeutics plc.

BRNS|91864C107

1513644(+0.0%)

Value:

$1.5B(-19.8%)

Kronos Bio, Inc.

KRON|50107A104

1438232(+0.0%)

Value:

$1.2B(-12.6%)

Autolus Therapeutics plc

AUTL|05280R100

698262(+0.0%)

Value:

$1.1B(-34.0%)

EXACT SCIENCES CORP

EXAS|30063P105

23205(+0.0%)

Value:

$1.0B(-23.0%)

Taysha Gene Therapies, Inc.

TSHA|877619106

640882(+0.0%)

Value:

$890.8M(-19.6%)

FRACTYL HEALTH, INC.

GUTS|35168W103

662584(+0.0%)

Value:

$788.5M(-42.2%)

Hyperfine, Inc.

HYPR|44916K106

898720(+0.0%)

Value:

$647.1M(-18.2%)

Spero Therapeutics, Inc.

SPRO|84833T103

889979(+0.0%)

Value:

$640.8M(-30.1%)

Rani Therapeutics Holdings, Inc.

RANI|753018100

448492(+0.0%)

Value:

$565.1M(-8.0%)

Tenaya Therapeutics, Inc.

TNYA|87990A106

915705(+0.0%)

Value:

$522.0M(-60.1%)

Quince Therapeutics, Inc.

QNCX|22053A107

189122(+0.0%)

Value:

$251.5M(-28.9%)

Alector, Inc.

ALEC|014442107

175866(+0.0%)

Value:

$216.3M(-34.9%)

REPLIGEN CORP

RGEN|759916109

383(+0.0%)

Value:

$48.7M(-11.7%)

Fulcrum Therapeutics, Inc.

FULC|359616109

14262(+0.0%)

Value:

$41.1M(-38.9%)

Instrument	Shares		Other Manager	Value
Relay Therapeutics, Inc.(RLAYcusip75943R102)	1.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	QoQ -36.40% (-$2.4M) YoY -68.43% (-$8.9M)
Dianthus Therapeutics, Inc. /De/(DNTHcusip252828108)	208.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	QoQ -16.78% (-$763.8K) YoY -39.53% (-$2.5M)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	5.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	QoQ -15.62% (-$586.5K) YoY -75.78% (-$9.9M)
Genedx Holdings Corp.(WGScusip81663L200)	22.7K	QoQ 0.00% (+0) YoY NEW(+22.7K)	All Managers (Combined)	$2.0M	QoQ +15.23% (+$265.9K) YoY NEW(+$2.0M)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	500.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	QoQ -22.66% (-$536.0K) YoY -45.60% (-$1.5M)
Tscan Therapeutics, Inc.(TCRXcusip89854M101)	1.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	QoQ -54.60% (-$1.8M) YoY -82.61% (-$7.1M)
Barinthus Biotherapeutics Plc.(BRNScusip91864C107)	1.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	QoQ -19.83% (-$363.3K) YoY -59.24% (-$2.1M)
Kronos Bio, Inc.(KRONcusip50107A104)	1.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	QoQ -12.63% (-$172.6K) YoY -36.15% (-$676.0K)
Autolus Therapeutics Plc(AUTLcusip05280R100)	698.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ -34.04% (-$558.6K) YoY -75.70% (-$3.4M)
Exact Sciences Corp(EXAScusip30063P105)	23.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	QoQ -22.98% (-$299.8K) YoY -37.31% (-$598.0K)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	640.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$890.8K	QoQ -19.65% (-$217.9K) YoY -51.56% (-$948.5K)
Fractyl Health, Inc.(GUTScusip35168W103)	662.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$788.5K	QoQ -42.23% (-$576.4K) YoY -83.91% (-$4.1M)
Hyperfine, Inc.(HYPRcusip44916K106)	898.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$647.1K	QoQ -18.18% (-$143.8K) YoY -28.00% (-$251.6K)
Spero Therapeutics, Inc.(SPROcusip84833T103)	890.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$640.8K	QoQ -30.09% (-$275.9K) YoY -58.13% (-$890.0K)
Rani Therapeutics Holdings, Inc.(RANIcusip753018100)	448.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$565.1K	QoQ -8.02% (-$49.3K) YoY -59.48% (-$829.7K)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	915.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$522.0K	QoQ -60.13% (-$787.5K) YoY -89.10% (-$4.3M)
Quince Therapeutics, Inc.(QNCXcusip22053A107)	189.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.5K	QoQ -28.87% (-$102.1K) YoY +25.47% (+$51.1K)
Alector, Inc.(ALECcusip014442107)	175.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216.3K	QoQ -34.92% (-$116.1K) YoY -79.56% (-$842.4K)
Repligen Corp(RGENcusip759916109)	383	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.7K	QoQ -11.66% (-$6.4K) YoY -30.81% (-$21.7K)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	14.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.1K	QoQ -38.85% (-$26.1K) YoY -69.49% (-$93.6K)