CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 125 大持股（共 1125 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 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | — | — | — | |
| 2 | CDXS | Codexis INC | 股票-其他 | — | — | +121.19% | |
| 3 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | +136.43% | |
| 4 | ✓ | Merus N V | 股票-其他 | — | — | -1.02% | |
| 5 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | +128.40% | |
| 6 | XNCR | Xencor INC | 股票-其他 | — | — | -17.04% | |
| 7 | VIR | Vir Biotechnology INC | 股票-其他 | — | — | -6.45% | |
| 8 | IMMR | Immersion Corporation | 股票-其他 | — | — | -29.93% | |
| 9 | BNTX | Biontech Se-adr | 股票-其他 | — | — | +1.68% | |
| 10 | ONL | Orion Properties INC | 股票-其他 | — | — | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | -8.46% | |
| 12 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | +12.81% | |
| 13 | OLP | One Liberty Properties INC | 股票-其他 | — | — | +39.51% | |
| 14 | DLO | DLocal Limited | 股票-其他 | — | — | +115.50% | |
| 15 | VNT | Vontier CORP | 股票-科技 | — | — | — | |
| 16 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | +26.65% | |
| 17 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | +27.56% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | +4.66% | |
| 19 | ✓ | Curevac N V | 股票-其他 | — | — | +154.30% | |
| 20 | WSR | Whitestone Reit | 股票-其他 | — | — | — | |
| 21 | OCGN | Ocugen INC | 股票-其他 | — | — | +38.61% | |
| 22 | EDIT | Editas Medicine INC | 股票-其他 | — | — | -0.32% | |
| 23 | AZTA | Azenta INC | 股票-其他 | — | — | +21.34% | |
| 24 | WK | Workiva INC | 股票-科技 | — | — | -13.35% | |
| 25 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | — | — | — | |
| 26 | ESMTUSD | Engagesmart INC | 股票-其他 | — | — | +15.39% | |
| 27 | CTO | Cto Realty Growth INC | 股票-其他 | — | — | +49.89% | |
| 28 | CRBU | Caribou Biosciences INC | 股票-其他 | — | — | — | |
| 29 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | +19.20% | |
| 30 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | +14.67% | |
| 31 | IDYA | Ideaya Biosciences INC | 股票-其他 | — | — | -39.62% | |
| 32 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | -7.85% | |
| 33 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | -81.30% | |
| 34 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | -2.46% | |
| 35 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | — | — | -2.49% | |
| 36 | BOX | Box INC - Class A | 股票-科技 | — | — | -20.15% | |
| 37 | EGHT | 8x8 INC | 股票-其他 | — | — | +69.19% | |
| 38 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | +55.60% | |
| 39 | ✓ | 股票-其他 | — | — | -31.02% | ||
| 40 | BLKB | Blackbaud INC | 股票-其他 | — | — | -3.70% | |
| 41 | GTLS | Chart Industries INC | 股票-工业 | — | — | -1.34% | |
| 42 | GL40 | Indus Realty Trust INC | 股票-其他 | — | — | +2.47% | |
| 43 | DSGN | Design Therapeutics INC | 股票-其他 | — | — | — | |
| 44 | LPRO | Open Lending CORP | 股票-其他 | — | — | +56.28% | |
| 45 | CIO | City Office Reit INC | 股票-其他 | — | — | — | |
| 46 | CLSK | Cleanspark INC | 股票-金融 | — | — | +135.86% | |
| 47 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | — | — | -9.32% | |
| 48 | RPAY | Repay Holdings CORP | 股票-其他 | — | — | +38.22% | |
| 49 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | — | — | +6.74% | |
| 50 | MQ | Marqeta Inc-a | 股票-其他 | — | — | +54.76% |