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Original filing (PDF)20251014093318NAL0001173475004
BAKER HUGHES HOLDINGS LLC
Form 5500
FILING_RECEIVED
BAKER HUGHES U.S. EQUITY FUND
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
205 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
Participating plans
2
latest filings citing this trust
Cited interest
$1.1B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BAKER HUGHES HOLDINGS LLC.
Plan sponsor
Name
BAKER HUGHES HOLDINGS LLC
EIN
76-0207995
Address
P.O. BOX 4740 · HOUSTON, TX · 772104740
Phone
(713) 879-2000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
042
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC | 39-1346018 | — | NONE | $1.8M | — |
| T ROWE PRICE STABLE ASSET MGMT INC. | 52-0556948 | — | NONE | $1.5M | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 47-1167553 | — | NONE | $344K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $172K | — |
| SILVERCREST ASSET MANAGEMENT GROUP | 13-4194623 | — | NONE | $170K | — |
Investments
199 direct securities · 3 pooled funds· $1.1B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$843.9M
199 holdings
Common Collective Trust
$296.2M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FD LND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | 10,100.19 | $198.2M | $229.4M | 20.0% | |
| MICROSOFT CORP COM | — | 111,629 | $19.4M | $47.1M | 4.1% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | 246,859 | $23.5M | $46.7M | 4.1% | |
| WTC CIF II SMID CAP RESEARCH EQUITY WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 128 | Common Collective Trust | 1,587,611.68 | $26.6M | $45.1M | 3.9% | |
| APPLE INC COM STK | — | 154,398 | $16.2M | $38.7M | 3.4% | |
| NVIDIA CORP COM | — | 285,029 | $9.1M | $38.3M | 3.3% | |
| AMAZON COM INC COM | — | 154,225 | $14.9M | $33.8M | 3.0% | |
| BOOKING HLDGS INC COM | — | 5,579 | $10.5M | $27.7M | 2.4% | |
| SCHWAB CHARLES CORP COM NEW | — | 339,434 | $17.6M | $25.1M | 2.2% | |
| UNITEDHEALTH GROUP INC COM | — | 46,005 | $13.4M | $23.3M | 2.0% | |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 21,692,765.3 | $21.7M | $21.7M | 1.9% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | 36,182 | $8.0M | $21.2M | 1.9% | |
| BERKSHIRE HATHAWAY INC COM | — | 44,137 | $5.3M | $20.0M | 1.7% | |
| ARAMARK COM | — | 502,724 | $16.8M | $18.8M | 1.6% | |
| FERGUSON ENTERPRISES INC USD0.0001 | — | 96,161 | $12.1M | $16.7M | 1.5% | |
| AVERY DENNISON CORP COM | — | 86,612 | $15.5M | $16.2M | 1.4% | |
| MASCO CORP COM | — | 213,607 | $8.2M | $15.5M | 1.4% | |
| CARMAX INC COM | — | 176,691 | $14.9M | $14.4M | 1.3% | |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | — | 208,451 | $9.3M | $14.2M | 1.2% | |
| MASTERCARD INC CL A | — | 26,684 | $9.8M | $14.1M | 1.2% | |
| ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | — | 663,400 | $10.4M | $14.0M | 1.2% | |
| PROGRESSIVE CORP OH COM | — | 57,733 | $5.3M | $13.8M | 1.2% | |
| ADR UNILEVER PLC SPONSORED ADR NEW | — | 235,022 | $11.7M | $13.3M | 1.2% | |
| SYSCO CORP COM | — | 166,902 | $12.1M | $12.8M | 1.1% | |
| QUEST DIAGNOSTICS INC COM | — | 84,071 | $11.4M | $12.7M | 1.1% | |
| INTUIT COM | — | 20,003 | $7.4M | $12.6M | 1.1% | |
| FISERV INC COM | — | 58,152 | $6.0M | $11.9M | 1.0% | |
| CSX CORP COM STK | — | 360,343 | $12.0M | $11.6M | 1.0% | |
| KONINKLIJKE PHILIPS NV | — | 393,830 | $13.5M | $10.0M | 0.9% | |
| VISA INC COM CL A STK | — | 29,408 | $4.3M | $9.3M | 0.8% | |
| BLACKROCK INC NEW COM | — | 9,063 | $5.3M | $9.3M | 0.8% | |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | — | 7,702 | $7.4M | $9.1M | 0.8% | |
| ADR FRESENIUS MEDICAL CARE AG | — | 401,377 | $13.0M | $9.1M | 0.8% | |
| INTUITIVE SURGICAL INC COM NEW STK | — | 16,502 | $3.2M | $8.6M | 0.8% | |
| CDW CORP COM | — | 47,839 | $9.0M | $8.3M | 0.7% | |
| ELI LILLY & CO COM | — | 10,600 | $3.7M | $8.2M | 0.7% | |
| CARLISLE COMPANIES INC COM | — | 21,908 | $5.0M | $8.1M | 0.7% | |
| MICROCHIP TECHNOLOGY INC COM | — | 137,271 | $8.5M | $7.9M | 0.7% | |
| MICRON TECH INC COM | — | 92,713 | $5.4M | $7.8M | 0.7% | |
| ALLEGION PLC COMMON STOCK | — | 58,358 | $7.8M | $7.6M | 0.7% | |
| SERVICENOW INC COM USD0.001 | — | 7,026 | $1.8M | $7.4M | 0.7% | |
| DOLLAR TREE INC COM STK | — | 94,563 | $9.6M | $7.1M | 0.6% | |
| AMPHENOL CORP NEW CL A | — | 100,878 | $4.0M | $7.0M | 0.6% | |
| NETFLIX INC COM STK | — | 7,622 | $2.3M | $6.8M | 0.6% | |
| SCHLUMBERGER LTD COM | — | 162,920 | $8.7M | $6.2M | 0.5% | |
| ADR SMITH & NEPHEW GROUP PLC SPONSOREDADR NEW | — | 251,996 | $9.4M | $6.2M | 0.5% | |
| TJX COS INC COM NEW | — | 45,771 | $2.2M | $5.5M | 0.5% | |
| STRYKER CORP | — | 15,308 | $3.3M | $5.5M | 0.5% | |
| THE CIGNA GROUP | — | 18,707 | $3.6M | $5.2M | 0.5% | |
| SHOPIFY INC CL A SHOPIFY INC | — | 40,156 | $2.9M | $4.3M | 0.4% | |
| ROSS STORES INC COM | — | 23,319 | $2.3M | $3.5M | 0.3% | |
| HUBSPOT INC COM | — | 4,825 | $2.5M | $3.4M | 0.3% | |
| ATLASSIAN CORP CL A | — | 13,334 | $3.1M | $3.2M | 0.3% | |
| EQUIFAX INC COM | — | 12,707 | $3.3M | $3.2M | 0.3% | |
| HOWMET AEROSPACE INC COM USD1.00 WI | — | 29,297 | $1.6M | $3.2M | 0.3% | |
| ADR ARGENX SE SPONSORED ADS | — | 5,125 | $2.1M | $3.2M | 0.3% | |
| COUPANG INC | — | 143,396 | $3.2M | $3.2M | 0.3% | |
| INGERSOLL RAND INC COM | — | 33,943 | $1.0M | $3.1M | 0.3% | |
| ADOBE INC COM | — | 6,484 | $3.2M | $2.9M | 0.3% | |
| FAIR ISAAC CORPORATION COM | — | 1,385 | $1.3M | $2.8M | 0.2% | |
| BOEING CO COM | — | 15,188 | $2.5M | $2.7M | 0.2% | |
| DANAHER CORP COM | — | 11,528 | $2.7M | $2.6M | 0.2% | |
| ENTEGRIS INC COM | — | 26,100 | $2.7M | $2.6M | 0.2% | |
| ADR SONOVA HLDG AG UNSP ADR | — | 39,599 | $2.8M | $2.6M | 0.2% | |
| BECTON DICKINSON & CO COM | — | 11,182 | $2.7M | $2.5M | 0.2% | |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | — | 3,496 | $1.3M | $2.4M | 0.2% | |
| GENPACT LIMITED COM STK USD0.01 | — | 53,969 | $1.6M | $2.3M | 0.2% | |
| MERCADOLIBRE INC COM STK | — | 1,311 | $2.1M | $2.2M | 0.2% | |
| HOULIHAN LOKEY INC CL A CL A | — | 12,699 | $753K | $2.2M | 0.2% | |
| LULULEMON ATHLETICA INC COM | — | 5,134 | $1.6M | $2.0M | 0.2% | |
| MFO RESERVE INVT FDS INC T ROWE PRICE GOVT RESERVE FD | — | 1,951,373.14 | $2.0M | $2.0M | 0.2% | |
| BJS WHSL CLUB HLDGS INC COM | — | 21,100 | $1.3M | $1.9M | 0.2% | |
| ARROW ELECTR INC COM | — | 16,403 | $1.6M | $1.9M | 0.2% | |
| HENRY SCHEIN INC COMMON STOCK | — | 26,454 | $1.7M | $1.8M | 0.2% | |
| SKECHERS US A INC CL A CL A ISIN | — | 26,701 | $1.2M | $1.8M | 0.2% | |
| DYNATRACE INC COM | — | 31,707 | $1.4M | $1.7M | 0.2% | |
| TRADEWEB MKTS INC CL A CL A | — | 13,007 | $954K | $1.7M | 0.1% | |
| ADVANCED MICRO DEVICES INC COM | — | 14,011 | $1.7M | $1.7M | 0.1% | |
| GATES INDL CORP PL COM USD0.01 | — | 81,469 | $1.1M | $1.7M | 0.1% | |
| SIMPSON MFG INC COM | — | 10,103 | $1.1M | $1.7M | 0.1% | |
| ROBERT HALF INC COM USD0.001 | — | 23,680 | $1.5M | $1.7M | 0.1% | |
| VALVOLINE INC COM | — | 44,693 | $1.5M | $1.6M | 0.1% | |
| CORE & MAIN INC COM CL A COM CL A | — | 31,514 | $959K | $1.6M | 0.1% | |
| PLEXUS CORP COM | — | 10,100 | $783K | $1.6M | 0.1% | |
| DONALDSON INC COM | — | 23,178 | $1.2M | $1.6M | 0.1% | |
| FORTUNE BRANDS INNOVATIONS INC USD0.01 | — | 22,264 | $1.3M | $1.5M | 0.1% | |
| PRIMERICA INC COM | — | 5,421 | $733K | $1.5M | 0.1% | |
| FIRSTCASH HLDGS INC COM | — | 13,946 | $1.1M | $1.4M | 0.1% | |
| BEACON ROOFING SUPPLY INC COM | — | 13,826 | $747K | $1.4M | 0.1% | |
| ZIONS BANCORPORATION N A | — | 25,544 | $1.0M | $1.4M | 0.1% | |
| INSIGHT ENTERPRISES INC COM | — | 8,968 | $652K | $1.4M | 0.1% | |
| NATERA INC COM | — | 7,754 | $980K | $1.2M | 0.1% | |
| APPLIED INDL TECHNOLOGIES INC COM | — | 5,084 | $521K | $1.2M | 0.1% | |
| ONEMAIN HLDGS INC COM | — | 22,870 | $1.1M | $1.2M | 0.1% | |
| NVENT ELECTRIC PLC COM USD0.01 WI | — | 16,968 | $364K | $1.2M | 0.1% | |
| MAGNITE INC COM | — | 64,275 | $932K | $1.0M | <0.1% | |
| WHITE MOUNTAINS INSURANCE GROUP COM STOCK | — | 500 | $551K | $973K | <0.1% | |
| APTARGROUP INC COM | — | 6,020 | $625K | $946K | <0.1% | |
| STIFEL FINL CORP COM | — | 8,662 | $470K | $919K | <0.1% | |
| TIMKEN CO COM | — | 12,563 | $916K | $897K | <0.1% | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | — | 32,848 | $525K | $867K | <0.1% | |
| ADR LEGEND BIOTECH CORP SPON ADS EACH REP 2 ORD SHS | — | 25,450 | $1.5M | $828K | <0.1% | |
| WARBY PARKER INC CL A COM CL A COM | — | 31,947 | $494K | $773K | <0.1% | |
| DUTCH BROS INC CL A CL A | — | 14,427 | $505K | $756K | <0.1% | |
| TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | — | 20,973 | $969K | $755K | <0.1% | |
| FLYWIRE CORP COM VTG COM VTG | — | 35,789 | $865K | $738K | <0.1% | |
| MONEYLION INC CL A | — | 8,200 | $523K | $705K | <0.1% | |
| AURORA INNOVATION INC CL A COM | — | 111,400 | $334K | $702K | <0.1% | |
| CTS CORP COM | — | 13,175 | $585K | $695K | <0.1% | |
| REVOLVE GROUP INC CL A CL A | — | 20,717 | $611K | $694K | <0.1% | |
| HAYWARD HLDGS INC COM | — | 45,000 | $710K | $688K | <0.1% | |
| VERICEL CORP COM | — | 12,372 | $489K | $679K | <0.1% | |
| JFROG LTD COM | — | 22,994 | $626K | $676K | <0.1% | |
| VSE CORP COM | — | 6,977 | $543K | $664K | <0.1% | |
| TRIMAS CORP COM NEW COM NEW | — | 26,495 | $673K | $652K | <0.1% | |
| STERLING INFRASTRUCTURE INC COM STK USD0.01 | — | 3,851 | $491K | $649K | <0.1% | |
| PINNACLE FINL PARTNERS INC COM | — | 5,660 | $346K | $647K | <0.1% | |
| ALKAMI TECHNOLOGY INC COM | — | 17,529 | $336K | $643K | <0.1% | |
| CANTALOUPE INC COM | — | 66,823 | $339K | $635K | <0.1% | |
| LUMENTUM HLDGS INC COM | — | 7,470 | $376K | $627K | <0.1% | |
| NOVOCURE LTD COM USD0.00 | — | 20,728 | $416K | $618K | <0.1% | |
| AXOGEN INC COM USD0.01 | — | 37,360 | $499K | $616K | <0.1% | |
| SEMRUSH HLDGS INC CL A COM CL A COM | — | 51,113 | $685K | $607K | <0.1% | |
| INTRA-CELLULAR THERAPIES INC COM | — | 7,187 | $430K | $600K | <0.1% | |
| PHREESIA INC COM | — | 23,685 | $689K | $596K | <0.1% | |
| WEAVE COMMUNICATIONS INC COM | — | 36,852 | $411K | $587K | <0.1% | |
| ENPRO INC | — | 3,284 | $377K | $566K | <0.1% | |
| LINDBLAD EXPEDITIONS HLDGS INC COM | — | 47,337 | $485K | $561K | <0.1% | |
| GENIUS SPORTS LTD COM NPV | — | 64,456 | $423K | $558K | <0.1% | |
| APPLIED OPTOELECTRONICS INC COM | — | 15,038 | $222K | $554K | <0.1% | |
| NORTHERN OIL & GAS INC COM NEW | — | 14,813 | $436K | $550K | <0.1% | |
| #REORG/SUMMIT MATLS INC CL A MERGER 02-10-2025 | — | 10,657 | $413K | $539K | <0.1% | |
| IRHYTHM TECHNOLOGIES INC COM | — | 5,754 | $565K | $519K | <0.1% | |
| TWIST BIOSCIENCE CORP COM | — | 10,856 | $291K | $504K | <0.1% | |
| HELIOS TECHNOLOGIES INC | — | 11,279 | $593K | $503K | <0.1% | |
| PDF SOLUTIONS INC COM | — | 18,360 | $659K | $497K | <0.1% | |
| WERNER ENTERPRISES INC COM | — | 13,784 | $521K | $495K | <0.1% | |
| PENGUIN SOLUTIONS INC | — | 25,147 | $440K | $483K | <0.1% | |
| ACV AUCTIONS INC CL A CL A | — | 22,084 | $459K | $477K | <0.1% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | 6,969 | $86K | $468K | <0.1% | |
| ENERGY RECOVERY INC COM | — | 31,605 | $520K | $465K | <0.1% | |
| ARTERIS INC COM | — | 44,518 | $300K | $454K | <0.1% | |
| #REORG/INDEPENDENT MERGER SOUTHSTATE 2Y1PAK1 1-2-2025 | — | 7,353 | $341K | $446K | <0.1% | |
| SWEETGREEN INC CL A CL A | — | 13,492 | $497K | $433K | <0.1% | |
| SI-BONE INC COM | — | 30,628 | $496K | $429K | <0.1% | |
| BANCORP INC DEL COM STK | — | 8,106 | $234K | $427K | <0.1% | |
| CHAMPION HOMES INC | — | 4,841 | $222K | $426K | <0.1% | |
| TRANSCAT INC COM | — | 4,028 | $395K | $426K | <0.1% | |
| AFFIRM HLDGS INC CL A CL A | — | 6,895 | $192K | $420K | <0.1% | |
| NPK INTERNATIONAL INC | — | 52,230 | $431K | $401K | <0.1% | |
| ARHAUS INC CL A CL A | — | 42,462 | $551K | $399K | <0.1% | |
| AMPHASTAR PHARMACEUTICALS INC DEL COM | — | 10,684 | $362K | $397K | <0.1% | |
| CECO ENVIRONMENTAL CORP COM | — | 12,962 | $190K | $392K | <0.1% | |
| ATLAS ENERGY SOLUTIONS INC NEW CL A | — | 17,603 | $345K | $390K | <0.1% | |
| SITIME CORP COM | — | 1,804 | $224K | $387K | <0.1% | |
| UDEMY INC COM | — | 46,935 | $569K | $386K | <0.1% | |
| SPROUT SOCIAL INC COM CL A COM CL A | — | 12,323 | $522K | $378K | <0.1% | |
| PRIMORIS SVCS CORP COM | — | 4,949 | $335K | $378K | <0.1% | |
| LEONARDO DRS INC COM | — | 11,672 | $151K | $377K | <0.1% | |
| ICHOR HOLDINGS LTD COM USD0.0001 | — | 11,617 | $449K | $374K | <0.1% | |
| ZETA GLOBAL HLDGS CORP CL A CL A | — | 20,774 | $194K | $374K | <0.1% | |
| VEECO INSTRS INC DEL COM | — | 13,822 | $354K | $370K | <0.1% | |
| CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | — | 47,579 | $707K | $370K | <0.1% | |
| ALLEGRO MICROSYSTEMS INC DEL COM | — | 16,755 | $453K | $366K | <0.1% | |
| AMERESCO INC | — | 15,483 | $435K | $364K | <0.1% | |
| MIRUM PHARMACEUTICALS INC COM | — | 8,756 | $209K | $362K | <0.1% | |
| AVEPOINT INC COM | — | 21,854 | $262K | $361K | <0.1% | |
| ZEVIA PBC CL A COM CL A COM | — | 85,088 | $500K | $357K | <0.1% | |
| MODINE MFG CO COM STK | — | 3,059 | $186K | $355K | <0.1% | |
| GENEDX HOLDINGS CORP CL A NEW | — | 4,589 | $366K | $353K | <0.1% | |
| MITEK SYS INC COM NEW COM NEW | — | 31,669 | $419K | $352K | <0.1% | |
| MAMA S CREATIONS INC | — | 43,999 | $357K | $350K | <0.1% | |
| CASTLE BIOSCIENCES INC COM | — | 12,807 | $274K | $341K | <0.1% | |
| IMPINJ INC COM | — | 2,340 | $194K | $340K | <0.1% | |
| REMITLY GLOBAL INC COM | — | 14,953 | $314K | $337K | <0.1% | |
| CERTARA INC COM | — | 31,207 | $521K | $332K | <0.1% | |
| CERUS CORP COM | — | 215,251 | $763K | $331K | <0.1% | |
| LIMBACH HLDGS INC COM | — | 3,774 | $296K | $323K | <0.1% | |
| ARROWHEAD PHARMACEUTICALS INC COM | — | 16,998 | $450K | $320K | <0.1% | |
| QUINSTREET INC COM STK | — | 13,581 | $177K | $313K | <0.1% | |
| KORNIT DIGITAL LTD COMMON STOCK | — | 10,059 | $227K | $311K | <0.1% | |
| AMICUS THERAPEUTICS INC COM | — | 32,552 | $363K | $307K | <0.1% | |
| AVIDXCHANGE HLDGS INC COM USD0.001 | — | 29,647 | $342K | $307K | <0.1% | |
| CVRX INC COM | — | 23,805 | $362K | $302K | <0.1% | |
| POTBELLY CORP COM | — | 30,695 | $396K | $289K | <0.1% | |
| MAXCYTE INC COM | — | 69,231 | $333K | $288K | <0.1% | |
| SIMULATIONS PLUS INC COM | — | 10,233 | $441K | $285K | <0.1% | |
| ENFUSION INC CL A CL A | — | 26,714 | $293K | $275K | <0.1% | |
| TECNOGLASS INC COMMON STOCK | — | 3,421 | $289K | $271K | <0.1% | |
| CELLEBRITE DI LTD COM USD0.0001 | — | 12,317 | $252K | $271K | <0.1% | |
| MP MATERIALS CORP COM USD0.0001 CL A | — | 17,308 | $342K | $270K | <0.1% | |
| ZYMEWORKS DEL INC COM | — | 18,075 | $156K | $265K | <0.1% | |
| MONTROSE ENVIRONMENTAL GROUP INC COM | — | 14,215 | $431K | $264K | <0.1% | |
| PAGERDUTY INC COM | — | 11,711 | $251K | $214K | <0.1% | |
| XENCOR INC COM | — | 9,204 | $269K | $212K | <0.1% | |
| PROTAGONIST THERAPEUTICS INC COM | — | 5,405 | $115K | $209K | <0.1% | |
| RXSIGHT INC COM | — | 5,281 | $273K | $182K | <0.1% | |
| AGIOS PHARMACEUTICALS INC COM | — | 5,324 | $256K | $175K | <0.1% | |
| EXAGEN INC COM | — | 31,283 | $448K | $128K | <0.1% | |
| ADR BICYCLE THERAPEUTICS PLC SPONSORED ADS REPSTG 1 SHS | — | 8,818 | $225K | $123K | <0.1% |
Showing top 200 of 202 investments by value.