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Fund profile

Tickers
RSIFX, RINCX, RIFKX, RIFYX
Fund manager
Total assets
$480.69M
Liabilities
$38.01M
Net assets
$442.69M
Number of holdings
136

136 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 21.79M 80.45K shares 4.92 Common equity Long USA
RNG RingCentral Inc. 19.58M 67.38K shares 4.42 Common equity Long USA
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 19.15M 19.15M shares 4.33 Short-term investment vehicle Long USA
TWLO Twilio Inc 18.56M 47.1K shares 4.19 Common equity Long USA
WIX Wix.com Ltd 13.05M 44.94K shares 2.95 Common equity Long Israel
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 12.65M 12.65M shares 2.86 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 11.8M 3.43K shares 2.67 Common equity Long USA
LRCX Lam Research Corp. 11.64M 17.89K shares 2.63 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 11.29M 176.21K shares 2.55 Common equity Long USA
LSCC Lattice Semiconductor Corp. 10.19M 181.43K shares 2.30 Common equity Long USA
DOCU DocuSign Inc 9.44M 33.77K shares 2.13 Common equity Long USA
NVDA NVIDIA Corp 8.23M 10.29K shares 1.86 Common equity Long USA
TWTR Twitter Inc 8.16M 118.6K shares 1.84 Common equity Long USA
VRNS Varonis Systems Inc 7.51M 130.35K shares 1.70 Common equity Long USA
FB Facebook Inc 7.08M 20.37K shares 1.60 Common equity Long USA
NOW ServiceNow Inc 6.89M 12.54K shares 1.56 Common equity Long USA
V Visa Inc 6.78M 29.01K shares 1.53 Common equity Long USA
IOVA Iovance Biotherapeutics Inc 6.46M 248.45K shares 1.46 Common equity Long USA
MTCH Match Group Inc. 6.34M 39.34K shares 1.43 Common equity Long USA
COHU Cohu, Inc. 6.1M 165.93K shares 1.38 Common equity Long USA
AMAT Applied Materials Inc. 6.06M 42.56K shares 1.37 Common equity Long USA
MKSI MKS Instruments, Inc. 6.03M 33.9K shares 1.36 Common equity Long USA
FATE Fate Therapeutics Inc 5.98M 68.89K shares 1.35 Common equity Long USA
MRVL Marvell Technology Inc 5.85M 100.29K shares 1.32 Common equity Long USA
ROKU Roku Inc 5.49M 11.96K shares 1.24 Common equity Long USA
ICHR Ichor Holdings Ltd 5.31M 98.66K shares 1.20 Common equity Long Cayman Islands
DOMO Domo Inc. 5.16M 63.89K shares 1.17 Common equity Long USA
DLB Dolby Laboratories Inc 4.98M 50.71K shares 1.13 Common equity Long USA
PAYC Paycom Software Inc 4.9M 13.49K shares 1.11 Common equity Long USA
WDC Western Digital Corp. 4.74M 66.57K shares 1.07 Common equity Long USA
PYPL PayPal Holdings Inc 4.61M 15.83K shares 1.04 Common equity Long USA
AVYA Avaya Holdings Corp. 4.56M 169.35K shares 1.03 Common equity Long USA
AMBA Ambarella Inc 4.53M 42.45K shares 1.02 Common equity Long Cayman Islands
SITM SiTime Corp 4.44M 35.11K shares 1.00 Common equity Long USA
STM ST Microelectronics - New York Shares 4.42M 121.62K shares 1.00 Long Netherlands
DBX Dropbox Inc 4.32M 142.44K shares 0.98 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 4.22M 23.84K shares 0.95 Common equity Long USA
SWTX SpringWorks Therapeutics Inc 4.15M 50.3K shares 0.94 Common equity Long USA
BKNG Booking Holdings Inc 4.09M 1.87K shares 0.92 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 3.96M 62.63K shares 0.89 Common equity Long USA
DMTK DermTech Inc 3.91M 94.08K shares 0.88 Common equity Long USA
MPWR Monolithic Power System Inc 3.89M 10.42K shares 0.88 Common equity Long USA
TXG 10x Genomics Inc 3.84M 19.63K shares 0.87 Common equity Long USA
GDDY Godaddy Inc 3.83M 44.06K shares 0.87 Common equity Long USA
ZEN Zendesk Inc 3.8M 26.32K shares 0.86 Common equity Long USA
FICO Fair, Isaac Corp. 3.73M 7.42K shares 0.84 Common equity Long USA
CHGG Chegg Inc 3.72M 44.74K shares 0.84 Common equity Long USA
BFLY Butterfly Network Inc 3.62M 250.31K shares 0.82 Common equity Long USA
OMIC Singular Genomics Systems Inc 3.56M 129.56K shares 0.80 Common equity Long USA
CYRX CryoPort Inc 3.55M 56.25K shares 0.80 Common equity Long USA
VIAV Viavi Solutions Inc 3.49M 197.35K shares 0.79 Common equity Long USA
BEAM Beam Therapeutics Inc 3.45M 26.82K shares 0.78 Common equity Long USA
VEEV Veeva Systems Inc 3.41M 10.98K shares 0.77 Common equity Long USA
COUP Coupa Software Inc 3.27M 12.47K shares 0.74 Common equity Long USA
QTRX Quanterix Corp 2.84M 48.33K shares 0.64 Common equity Long USA
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable 2.81M 2.81M shares 0.64 Short-term investment vehicle Long USA
AMRS Amyris Inc 2.66M 276K shares 0.60 Common equity Long USA
BLUE Bluebird bio Inc 2.53M 79.05K shares 0.57 Common equity Long USA
IAC IAC InterActiveCorp. 2.49M 16.13K shares 0.56 Common equity Long USA
LYEL Lyell Immunopharma Inc 2.36M 145.03K shares 0.53 Common equity Long USA
MGNX Macrogenics Inc 2.35M 87.59K shares 0.53 Common equity Long USA
FTCH Farfetch Ltd 2.26M 44.87K shares 0.51 Common equity Long Cayman Islands
EXAS Exact Sciences Corp. 2.19M 17.61K shares 0.49 Common equity Long USA
NEO Neogenomics Inc. 2.16M 47.74K shares 0.49 Common equity Long USA
BLFS Biolife Solutions Inc 2.13M 47.96K shares 0.48 Common equity Long USA
PANA Panacea Acquisition Corp II 2.12M 212.01K shares 0.48 Common equity Long Cayman Islands
BCYC Bicycle Therapeutics Plc 1.97M 64.93K shares 0.45 Long UK
CMPS Compass Pathways Plc 1.89M 49.5K shares 0.43 Long UK
PTGX Protagonist Therapeutics Inc 1.88M 41.92K shares 0.42 Common equity Long USA
BLI Berkeley Lights Inc 1.86M 41.46K shares 0.42 Common equity Long USA
MRKR Marker Therapeutics Inc 1.84M 659.7K shares 0.42 Common equity Long USA
TWST Twist Bioscience Corp 1.83M 13.7K shares 0.41 Common equity Long USA
KURA Kura Oncology Inc 1.72M 82.36K shares 0.39 Common equity Long USA
SURF Surface Oncology Inc 1.72M 230.04K shares 0.39 Common equity Long USA
CDAK Codiak Biosciences Inc 1.71M 92.25K shares 0.39 Common equity Long USA
SCIENCE 37 INC.
1.67M 178.32K shares 0.38 Common equity Long USA
RCUS Arcus Biosciences Inc 1.63M 59.38K shares 0.37 Common equity Long USA
RUBY Rubius Therapeutics Inc 1.61M 66.13K shares 0.36 Common equity Long USA
REPL Replimune Group Inc 1.6M 41.64K shares 0.36 Common equity Long USA
GBIO Generation Bio Co 1.6M 59.4K shares 0.36 Common equity Long USA
KNTE Kinnate Biopharma Inc 1.56M 67.09K shares 0.35 Common equity Long USA
ORIC ORIC Pharmaceuticals Inc 1.55M 87.54K shares 0.35 Common equity Long USA
KZR Kezar Life Sciences Inc 1.54M 283.69K shares 0.35 Common equity Long USA
ARCE Arco Platform Ltd 1.5M 49.01K shares 0.34 Common equity Long Cayman Islands
CELC Celcuity Inc 1.49M 62.05K shares 0.34 Common equity Long USA
RGLS Regulus Therapeutics Inc 1.44M 1.77M shares 0.32 Common equity Long USA
TKNO Alpha Teknova Inc 1.42M 59.78K shares 0.32 Common equity Long USA
HALO Halozyme Therapeutics Inc. 1.41M 31.09K shares 0.32 Common equity Long USA
RNA Avidity Biosciences Inc 1.34M 54.37K shares 0.30 Common equity Long USA
NUVB Nuvation Bio Inc 1.33M 143.07K shares 0.30 Common equity Long USA
EQ Equillium Inc 1.32M 223.93K shares 0.30 Common equity Long USA
VMEO Vimeo Inc 1.28M 26.19K shares 0.29 Common equity Long USA
INBX Inhibrx Inc 1.28M 46.57K shares 0.29 Common equity Long USA
PMVP PMV Pharmaceuticals Inc 1.28M 37.47K shares 0.29 Common equity Long USA
RAIN Rain Therapeutics Inc 1.27M 81.58K shares 0.29 Common equity Long USA
EDIT Editas Medicine Inc 1.25M 22.14K shares 0.28 Common equity Long USA
IGMS IGM Biosciences Inc 1.22M 14.65K shares 0.28 Common equity Long USA
STRO Sutro Biopharma Inc 1.2M 64.45K shares 0.27 Common equity Long USA
KRON Kronos Bio Inc 1.19M 49.57K shares 0.27 Common equity Long USA
FUSN Fusion Pharmaceuticals Inc 1.12M 138.51K shares 0.25 Common equity Long Canada
NVTA Invitae Corp 1.05M 31.22K shares 0.24 Common equity Long USA
STTK Shattuck Labs Inc 1.02M 35.24K shares 0.23 Common equity Long USA
OMEG Omega Alpha SPAC 1.01M 101.38K shares 0.23 Common equity Long Cayman Islands
VTGN VistaGen Therapeutics Inc 1.01M 319.61K shares 0.23 Common equity Long USA
MRNS Marinus Pharmaceuticals Inc 983.18K 54.8K shares 0.22 Common equity Long USA
CRNX Crinetics Pharmaceuticals Inc 962.25K 51.05K shares 0.22 Common equity Long USA
IKNA Ikena Oncology Inc 958.79K 68.29K shares 0.22 Common equity Long USA
CTMX CytomX Therapeutics Inc 942.47K 148.89K shares 0.21 Common equity Long USA
MASS 908 Devices Inc 871.88K 22.5K shares 0.20 Common equity Long USA
SRRK Scholar Rock Holding Corp 865.56K 29.95K shares 0.20 Common equity Long USA
ZYME Zymeworks Inc 859.62K 24.78K shares 0.19 Common equity Long Canada
ALLO Allogene Therapeutics Inc 830.91K 31.86K shares 0.19 Common equity Long USA
BPMC Blueprint Medicines Corp 810.99K 9.22K shares 0.18 Common equity Long USA
OPT Opthea Limited 768.07K 96.73K shares 0.17 Long Australia
ALBO Albireo Pharma Inc 740.89K 21.06K shares 0.17 Common equity Long USA
IMPL Impel NeuroPharma Inc. 740.66K 83.69K shares 0.17 Common equity Long USA
ANGN Angion Biomedica Corp 708.03K 54.38K shares 0.16 Common equity Long USA
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable 706.98K 706.98K shares 0.16 Short-term investment vehicle Long USA
STOK Stoke Therapeutics Inc 687K 20.41K shares 0.16 Common equity Long USA
AVRO AvroBio Inc 662.13K 74.48K shares 0.15 Common equity Long USA
MRUS Merus N.V 636.52K 30.21K shares 0.14 Common equity Long Netherlands
SBTX Silverback Therapeutics Inc 615.95K 19.94K shares 0.14 Common equity Long USA
JNCE Jounce Therapeutics Inc 583.78K 85.85K shares 0.13 Common equity Long USA
CGEM Cullinan Oncology Inc 582.98K 22.64K shares 0.13 Common equity Long USA
PASG Passage Bio Inc 564.29K 42.62K shares 0.13 Common equity Long USA
XGN Exagen Inc 544.81K 36.35K shares 0.12 Common equity Long USA
TCRR Tcr2 Therapeutics Inc 539.89K 32.9K shares 0.12 Common equity Long USA
GRCL Gracell Biotechnologies Inc 495.56K 38.12K shares 0.11 Long Cayman Islands
MTNB Matinas Biopharma Holdings Inc 466.68K 602.25K shares 0.11 Common equity Long USA
SGTX Sigilon Therapeutics Inc 438.86K 40.9K shares 0.10 Common equity Long USA
AKUS Akouos Inc 370.98K 29.56K shares 0.08 Common equity Long USA
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable 352.82K 352.82K shares 0.08 Short-term investment vehicle Long USA
NUVATION BIO INC-WTS 126.29K 48.57K shares 0.03 Equity derivative N/A USA
REGULUS THERAPEUTICS INC WARRANT
92.85K 1.33M shares 0.02 Common equity Long USA
QTNT Quotient Ltd 92.24K 25.34K shares 0.02 Common equity Long Jersey
CYAD Celyad Oncology 27.88K 5.31K shares 0.01 Long Belgium