CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 174 大持股（共 1774 只）
| # | 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 | ✓ | Foxwayne Enterpris Aqstn Cor | 股票-其他 | — | — | -72.98% | |
| 2 | OPRT | Oportun Financial CORP | 股票-其他 | — | — | — | |
| 3 | SRRK | Scholar Rock Holding CORP | 股票-其他 | — | — | — | |
| 4 | PSNL | Personalis INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Keyarch Acquisition CORP | 股票-其他 | — | — | — | |
| 6 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | -24.53% | |
| 7 | SCPH | Scpharmaceuticals INC | 股票-其他 | — | — | -65.76% | |
| 8 | ✓ | Biote CORP | 股票-其他 | — | — | — | |
| 9 | MIST | Milestone Pharmaceuticals In | 股票-其他 | — | — | -84.14% | |
| 10 | ✓ | Optinose INC | 股票-其他 | — | — | — | |
| 11 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 12 | IMAQR | International Media Acq-rts | 股票-其他 | — | — | — | |
| 13 | URGN | UroGen Pharma Ltd. | 股票-其他 | — | — | — | |
| 14 | IHRT | Iheartmedia INC - Class A | 股票-其他 | — | — | +26.53% | |
| 15 | ZVIA | Zevia Pbc-a | 股票-其他 | — | — | — | |
| 16 | 2JQ | Gritstone Bio INC | 股票-其他 | — | — | — | |
| 17 | ALLKGUSD | Allakos INC | 股票-其他 | — | — | — | |
| 18 | BMEA | Biomea Fusion INC | 股票-其他 | — | — | — | |
| 19 | OHI | Omega Healthcare Investors, Inc. | 股票-房地产 | — | — | — | |
| 20 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 21 | VOR | Vor Biopharma Inc. | 股票-其他 | — | — | — | |
| 22 | ✓ | Beyond Air INC | 股票-其他 | — | — | — | |
| 23 | GRPH | Graphite Bio INC | 股票-其他 | — | — | — | |
| 24 | ARAY | Accuray INC | 股票-其他 | — | — | — | |
| 25 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | — | — | — | |
| 26 | CLPT | Clearpoint Neuro INC | 股票-其他 | — | — | — | |
| 27 | MCAGR | Mountain Crest Acquisiti-rts | 股票-其他 | — | — | — | |
| 28 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | — | |
| 29 | INFU | Infusystem Holdings INC | 股票-其他 | — | — | — | |
| 30 | VMD | Viemed Healthcare INC | 股票-其他 | — | — | — | |
| 31 | CVGI | Commercial Vehicle Group INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Pangaea Logistics Solution L | 股票-其他 | — | — | -77.64% | |
| 33 | ONFOW | Onfolio Holdings INC -27 | 股票-其他 | — | — | — | |
| 34 | RENT | Rent the Runway, Inc. | 股票-其他 | — | — | — | |
| 35 | ✓ | Gatos Silver | 股票-其他 | — | — | — | |
| 36 | PSTXUSD | Poseida Therapeutics INC | 股票-其他 | — | — | — | |
| 37 | ZUOUSD | Zuora INC - Class A | 股票-其他 | — | — | -57.18% | |
| 38 | LUNA | Luna Innovations INC | 股票-其他 | — | — | -92.10% | |
| 39 | BKSY | Blacksky Technology INC | 股票-其他 | — | — | — | |
| 40 | EOSE | Eos Energy Enterprises INC | 股票-其他 | — | — | — | |
| 41 | EEX | Emerald Holding INC | 股票-其他 | — | — | — | |
| 42 | VOXXGUSD | Voxx International CORP | 股票-其他 | — | — | — | |
| 43 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | — | — | — | |
| 44 | ✓ | Biovie INC | 股票-其他 | — | — | — | |
| 45 | BCABGBP | Bioatla INC | 股票-其他 | — | — | — | |
| 46 | PL | Planet Labs Pbc | 股票-工业 | — | — | -87.28% | |
| 47 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | — | — | — | |
| 48 | CMPX | Compass Therapeutics INC | 股票-其他 | — | — | — | |
| 49 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | — | — | — | |
| 50 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | — |