CIK: 0001457320
申报总市值
US$218.8亿
仅显示前 200 大持股(共 1232 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 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 0.01% | — | +74.02% | |
| 2 | GNLX | Genelux CORP | 股票-其他 | 0.01% | — | +637.56% | |
| 3 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.01% | — | +128.18% | |
| 4 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | — | |
| 5 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | — | |
| 6 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | +12.26% | |
| 7 | CMPX | Compass Therapeutics INC | 股票-其他 | 0.01% | — | +123.15% | |
| 8 | ✓ | Apollomics INC | 股票-其他 | 0.01% | — | +986.56% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | +564.39% | |
| 10 | KYMR | Kymera Therapeutics INC | 股票-其他 | 0.01% | — | -2.00% | |
| 11 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.01% | — | +133.10% | |
| 12 | FATE | Fate Therapeutics INC | 股票-其他 | 0.01% | — | -38.16% | |
| 13 | PGEN | Precigen INC | 股票-其他 | 0.01% | — | +111.77% | |
| 14 | MOR2 | Morphosys AG Adr | 股票-其他 | 0.01% | — | -8.91% | |
| 15 | ✓ | Merus N V | 股票-其他 | 0.01% | — | +11.06% | |
| 16 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 0.01% | — | +55.42% | |
| 17 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.01% | — | -21.02% | |
| 18 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.01% | — | +19.71% | |
| 19 | XNCR | Xencor INC | 股票-其他 | 0.01% | — | +90.88% | |
| 20 | HCM | Hutchmed China-adr | 股票-其他 | 0.01% | — | +78.17% | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +9941.67% | |
| 22 | ACLXGBX | Arcellx INC | 股票-其他 | 0.01% | — | -3.42% | |
| 23 | INBXUSD | Inhibrx INC | 股票-其他 | 0.01% | — | +21.45% | |
| 24 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | +46.38% | |
| 25 | JANX | Janux Therapeutics INC | 股票-其他 | 0.01% | — | -46.89% | |
| 26 | IMRX | Immuneering CORP - Class A | 股票-其他 | 0.01% | — | +464.16% | |
| 27 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.01% | — | +8.19% | |
| 28 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.01% | — | +75.89% | |
| 29 | BNTX | Biontech Se-adr | 股票-其他 | 0.01% | — | +147.34% | |
| 30 | ERAS | Erasca INC | 股票-其他 | 0.01% | — | +152.10% | |
| 31 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.01% | — | +71.43% | |
| 32 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.01% | — | +154.78% | |
| 33 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | +18.57% | |
| 34 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.01% | — | +32.33% | |
| 35 | ZYME | Zymeworks INC | 股票-其他 | 0.01% | — | +28.32% | |
| 36 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | — | |
| 37 | KURA | Kura Oncology INC | 股票-其他 | 0.01% | — | -8.55% | |
| 38 | AGENEUR | Agenus INC | 股票-其他 | 0.01% | — | +343.97% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -13.72% | |
| 40 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | — | |
| 41 | CRBU | Caribou Biosciences INC | 股票-其他 | 0.01% | — | +122.20% | |
| 42 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +2185.39% | |
| 43 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | +8051.52% | |
| 44 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.01% | — | — | |
| 45 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.01% | — | +46.66% | |
| 46 | APY1EUR | Championx CORP | 股票-其他 | 0.01% | — | — | |
| 47 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.01% | — | +61.57% | |
| 48 | REPL | Replimune Group INC | 股票-其他 | 0.01% | — | +311.28% | |
| 49 | TYRA | Tyra Biosciences INC | 股票-其他 | 0.01% | — | +68.43% | |
| 50 | ARVN | Arvinas INC | 股票-其他 | 0.01% | — | +10.89% |