CIK: 0001652044
申报总市值
US$40.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | 股票-医疗保健 | 16.94% | -2.67% | EXIT | |
| 2 | PATH | Uipath INC - Class A | 股票-科技 | 13.89% | -2.53% | — | |
| 3 | ✓ | Eqrx INC | 股票-其他 | 12.10% | — | — | |
| 4 | ✓ | Verve Therapeutics INC | 股票-其他 | 9.10% | — | — | |
| 5 | PL | Planet Labs Pbc | 股票-工业 | 7.51% | +0.11% | — | |
| 6 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 5.55% | -0.13% | — | |
| 7 | LYFT | Lyft Inc-a | 股票-科技 | 4.42% | — | — | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 4.04% | — | — | |
| 9 | FRSH | Freshworks Inc-cl A | 股票-其他 | 2.88% | -4.46% | — | |
| 10 | ✓ | 股票-其他 | 2.28% | — | — | ||
| 11 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.20% | — | — | |
| 12 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 2.08% | — | — | |
| 13 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.71% | -2.49% | — | |
| 14 | RLAY | Relay Therapeutics INC | 股票-其他 | 1.43% | -0.12% | — | |
| 15 | ✓ | Desktop Metal INC | 股票-其他 | 1.32% | — | — | |
| 16 | IVVD | Invivyd INC | 股票-其他 | 1.01% | — | — | |
| 17 | TOST | Toast Inc-class A | 股票-科技 | 1.01% | — | — | |
| 18 | SANA | Sana Biotechnology INC | 股票-其他 | 0.98% | -0.24% | — | |
| 19 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 20 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.77% | -0.17% | — | |
| 21 | DUOL | Duolingo | 股票-科技 | 0.69% | — | — | |
| 22 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.68% | -0.16% | — | |
| 23 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.56% | — | — | |
| 24 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.54% | — | — | |
| 25 | ILMN | Illumina INC | 股票-医疗保健 | 0.54% | — | — | |
| 26 | ✓ | Velo3d INC | 股票-其他 | 0.40% | — | — | |
| 27 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 0.40% | — | — | |
| 28 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 29 | FHTX | Foghorn Therapeutics INC | 股票-其他 | 0.37% | — | — | |
| 30 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.37% | — | — | |
| 31 | ✓ | 股票-其他 | 0.35% | — | -1.04% | ||
| 32 | KRON1USD | Kronos Bio INC | 股票-其他 | 0.28% | — | — | |
| 33 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.28% | -0.01% | — | |
| 34 | NEWREUR | New Relic INC | 股票-其他 | 0.25% | — | — | |
| 35 | VERA | Vera Therapeutics INC | 股票-其他 | 0.22% | -0.23% | — | |
| 36 | ✓ | Magenta Therapeutics INC | 股票-其他 | 0.22% | — | — | |
| 37 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.18% | — | — | |
| 38 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.15% | — | — | |
| 39 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.13% | — | — | |
| 40 | ✓ | Singular Genomics Systems In | 股票-其他 | 0.12% | — | — | |
| 41 | ✓ | Evelo Biosciences INC | 股票-其他 | 0.12% | — | — | |
| 42 | HYPR | Hyperfine INC | 股票-其他 | 0.11% | -0.01% | — | |
| 43 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.11% | -0.03% | — | |
| 44 | ALEC | Alector INC | 股票-其他 | 0.10% | — | — | |
| 45 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.07% | -0.01% | EXIT | |
| 46 | ✓ | Enjoy Technology | 股票-其他 | 0.05% | — | — | |
| 47 | EXK | Exact Sciences CORP | 股票-原材料 | 0.05% | -0.09% | EXIT | |
| 48 | OPRT | Oportun Financial CORP | 股票-其他 | 0.04% | — | — | |
| 49 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.04% | -0.03% | — | |
| 50 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.03% | — | — |