CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 129 大持股（共 1129 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 | CDXS | Codexis INC | 股票-其他 | — | — | -28.36% | |
| 2 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | +11.42% | |
| 3 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | +38.28% | |
| 4 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | — | — | -19.67% | |
| 5 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | -42.57% | |
| 6 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | +6.95% | |
| 7 | PAYAUSD | Paya Holdings INC | 股票-其他 | — | — | — | |
| 8 | BLKB | Blackbaud INC | 股票-其他 | — | — | -33.15% | |
| 9 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | — | |
| 10 | LEGN | Legend Biotech Corp-adr | 股票-其他 | — | — | — | |
| 11 | RPAY | Repay Holdings CORP | 股票-其他 | — | — | -13.01% | |
| 12 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 13 | BLIUSD | Berkeley Lights INC | 股票-其他 | — | — | +108.04% | |
| 14 | UMH | Umh Properties INC | 股票-其他 | — | — | +20.73% | |
| 15 | VNT | Vontier CORP | 股票-科技 | — | — | — | |
| 16 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | — | — | — | |
| 17 | BNTX | Biontech Se-adr | 股票-其他 | — | — | — | |
| 18 | LX | Lexinfintech Holdings L-adr | 股票-其他 | — | — | -53.21% | |
| 19 | ✓ | Bit Minin-sp Adr | 股票-其他 | — | — | — | |
| 20 | ✓ | Immatics NV | 股票-其他 | — | — | — | |
| 21 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | -18.28% | |
| 22 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +107.80% | |
| 23 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | +28.12% | |
| 24 | RGNX | Regenxbio INC | 股票-其他 | — | — | -16.42% | |
| 25 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | — | — | +61.37% | |
| 26 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -13.89% | |
| 27 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | — | — | -30.83% | |
| 28 | ✓ | 股票-其他 | — | — | +24.40% | ||
| 29 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | — | — | — | |
| 30 | VIR | Vir Biotechnology INC | 股票-其他 | — | — | -49.00% | |
| 31 | VCEL | Vericel CORP | 股票-其他 | — | — | -58.81% | |
| 32 | KRYS | Krystal Biotech INC | 股票-医疗保健 | — | — | -46.33% | |
| 33 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | +27.69% | |
| 34 | ✓ | Proqr Thrapeutics N V | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | — | — | — | |
| 37 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | -78.90% | |
| 38 | RKT | Rocket Cos Inc-class A | 股票-金融 | — | — | -16.18% | |
| 39 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | — | — | +196.54% | |
| 40 | PGEN | Precigen INC | 股票-其他 | — | — | -21.81% | |
| 41 | ✓ | 股票-其他 | — | — | +63.47% | ||
| 42 | CLLS | Cellectis - Adr | 股票-其他 | — | — | +14.50% | |
| 43 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | — | |
| 44 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | — | |
| 45 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | — | |
| 46 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | — | |
| 47 | SRG | Seritage Growth Prop- A | 股票-其他 | — | — | +22.54% | |
| 48 | IBRX | Immunitybio INC | 股票-医疗保健 | — | — | -55.22% | |
| 49 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | — | — | — | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | -34.37% |