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 | PATH | Uipath INC - Class A | 股票-科技 | 12.53% | -2.53% | — | |
| 2 | ✓ | Verve Therapeutics INC | 股票-其他 | 10.63% | — | — | |
| 3 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 10.41% | -0.13% | — | |
| 4 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 10.13% | — | +10.33% | |
| 5 | PRME | Prime Medicine INC | 股票-其他 | 9.34% | -0.79% | -10.71% | |
| 6 | DXCM | Dexcom INC | 股票-医疗保健 | 8.37% | -2.67% | EXIT | |
| 7 | GTLB | Gitlab Inc-cl A | 股票-科技 | 7.27% | -2.49% | +36.90% | |
| 8 | PL | Planet Labs Pbc | 股票-工业 | 5.53% | +0.11% | — | |
| 9 | SNOW | Snowflake INC | 股票-科技 | 5.06% | — | — | |
| 10 | ✓ | Eqrx INC | 股票-其他 | 4.76% | — | — | |
| 11 | FRSH | Freshworks Inc-cl A | 股票-其他 | 3.81% | -4.46% | — | |
| 12 | LYFT | Lyft Inc-a | 股票-科技 | 1.91% | — | — | |
| 13 | ✓ | 股票-其他 | 1.07% | — | — | ||
| 14 | RLAY | Relay Therapeutics INC | 股票-其他 | 1.06% | -0.12% | — | |
| 15 | ✓ | Desktop Metal INC | 股票-其他 | 1.05% | — | — | |
| 16 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 1.00% | — | — | |
| 17 | SANA | Sana Biotechnology INC | 股票-其他 | 0.90% | -0.24% | — | |
| 18 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.55% | -0.16% | — | |
| 19 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.54% | — | — | |
| 20 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.54% | -0.17% | — | |
| 21 | ILMN | Illumina INC | 股票-医疗保健 | 0.54% | — | — | |
| 22 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 23 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.33% | — | -87.58% | |
| 24 | IVVD | Invivyd INC | 股票-其他 | 0.32% | — | — | |
| 25 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.29% | -0.01% | — | |
| 26 | VERA | Vera Therapeutics INC | 股票-其他 | 0.26% | -0.23% | — | |
| 27 | FHTX | Foghorn Therapeutics INC | 股票-其他 | 0.19% | — | — | |
| 28 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.17% | — | — | |
| 29 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.14% | — | — | |
| 30 | ✓ | Magenta Therapeutics INC | 股票-其他 | 0.14% | — | — | |
| 31 | KRON1USD | Kronos Bio INC | 股票-其他 | 0.13% | — | — | |
| 32 | EXK | Exact Sciences CORP | 股票-原材料 | 0.12% | -0.09% | EXIT | |
| 33 | HYPR | Hyperfine INC | 股票-其他 | 0.10% | -0.01% | — | |
| 34 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 0.10% | — | — | |
| 35 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.09% | -0.03% | — | |
| 36 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.07% | -0.03% | — | |
| 37 | ALEC | Alector INC | 股票-其他 | 0.06% | — | — | |
| 38 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 39 | OPRT | Oportun Financial CORP | 股票-其他 | 0.03% | — | — | |
| 40 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.02% | — | — | |
| 41 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.02% | -0.02% | EXIT | |
| 42 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.01% | — | — | |
| 43 | EVLO | Evelo Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 44 | MOND | Mondee Holdings INC | 股票-其他 | 0.01% | — | — | |
| 45 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | EXIT | |
| 46 | FULC | Fulcrum Therapeutics INC | 股票-其他 | — | -0.01% | EXIT | |
| 47 | HLTHQ | Cue Health INC | 股票-其他 | — | — | — |