CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 49 大持股（共 2249 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 | ALT | Altimmune INC | 股票-其他 | — | — | +19.74% | |
| 2 | QSI | Quantum-si INC | 股票-其他 | — | — | -6.83% | |
| 3 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | +15.73% | |
| 4 | III | Information Services Group | 股票-其他 | — | — | -31.40% | |
| 5 | SHLS | Shoals Technologies Group -a | 股票-其他 | — | — | -41.59% | |
| 6 | LAZRQ | Luminar Technologies INC | 股票-其他 | — | — | -2.12% | |
| 7 | CIG-C | Cia Energetica De-spon Adr | 股票-其他 | — | — | -40.05% | |
| 8 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 9 | P5Y | Brf Sa-adr | 股票-其他 | — | — | +1.94% | |
| 10 | BLND | Blend Labs Inc-a | 股票-其他 | — | — | — | |
| 11 | BDTX | Black Diamond Therapeutics I | 股票-其他 | — | — | — | |
| 12 | DHF | Bnym High Yield Strategies | 股票-其他 | — | — | — | |
| 13 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | -6.89% | |
| 14 | GNLX | Genelux CORP | 股票-其他 | — | — | — | |
| 15 | CRDL | Cardiol Therapeutics Inc-a | 股票-其他 | — | — | — | |
| 16 | MIST | Milestone Pharmaceuticals In | 股票-其他 | — | — | — | |
| 17 | ABAT | American Battery Technology | 股票-其他 | — | — | -41.56% | |
| 18 | NXDR | Nextdoor Holdings INC | 股票-其他 | — | — | — | |
| 19 | LWLG | Lightwave Logic INC | 股票-其他 | — | — | -0.11% | |
| 20 | LPRO | Open Lending CORP | 股票-其他 | — | — | — | |
| 21 | AFRM 0 11-15-26 | Affirm Holdings INC | 股票-金融 | — | — | — | |
| 22 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 23 | REFR | Research Frontiers INC | 股票-其他 | — | — | — | |
| 24 | CERS | Cerus CORP | 股票-其他 | — | — | — | |
| 25 | EGHT | 8x8 INC | 股票-其他 | — | — | — | |
| 26 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | — | |
| 27 | NKTX | Nkarta INC | 股票-其他 | — | — | — | |
| 28 | PDSB | Pds Biotechnology CORP | 股票-其他 | — | — | +0.08% | |
| 29 | SNAP 0 05-01-27 | Snap INC | 股票-通信服务 | — | — | — | |
| 30 | ✓ | Oxbridge Re Hldgs LTD | 股票-其他 | — | — | — | |
| 31 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | -64.50% | |
| 32 | LESL | Leslie's, Inc. | 股票-其他 | — | — | — | |
| 33 | ACRS | Aclaris Therapeutics INC | 股票-其他 | — | — | — | |
| 34 | REI | Ring Energy INC | 股票-其他 | — | — | — | |
| 35 | PYXS | Pyxis Oncology INC | 股票-其他 | — | — | — | |
| 36 | SMRT | Smartrent INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Safety Shot INC Com New | 股票-其他 | — | — | — | |
| 38 | TNYA | Tenaya Therapeutics INC | 股票-其他 | — | — | — | |
| 39 | SES | Ses Ai CORP | 股票-其他 | — | — | +4.83% | |
| 40 | DC8A | Durect Corporation | 股票-其他 | — | — | — | |
| 41 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | — | |
| 42 | LIVXEUR | Liveone INC | 股票-其他 | — | — | — | |
| 43 | VERUEUR | Veru INC | 股票-其他 | — | — | -4.33% | |
| 44 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | -32.91% | |
| 45 | ✓ | Banzai International INC | 股票-其他 | — | — | — | |
| 46 | OPEN | Opendoor Technologies INC | 股票-房地产 | — | — | -69.85% | |
| 47 | CGTX | Cognition Therapeutics INC | 股票-其他 | — | — | — | |
| 48 | LFST | Lifestance Health Group INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Rallybio CORP | 股票-其他 | — | — | — |