CIK: 0001388325
申报总市值
US$12.3亿
| # | 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 | ASML | ASML Holding N.V. | 股票-科技 | 12.22% | +0.69% | -7.70% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 11.21% | -1.00% | — | |
| 3 | CRM | Salesforce INC | 股票-科技 | 9.98% | -0.84% | -9.49% | |
| 4 | EPC | Edgewell Personal Care Co | 股票-其他 | 7.98% | — | — | |
| 5 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 4.19% | — | — | |
| 6 | PCVX | Vaxcyte INC | 股票-其他 | 3.98% | +0.77% | — | |
| 7 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 3.55% | -1.31% | -0.13% | |
| 8 | CABO | Cable One INC | 股票-通信服务 | 3.46% | — | — | |
| 9 | ✓ | Lanzatech Global INC | 股票-其他 | 3.38% | — | — | |
| 10 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 3.08% | +0.62% | -6.67% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.71% | -0.03% | — | |
| 12 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 2.60% | +2.17% | — | |
| 13 | INSM | Insmed INC | 股票-医疗保健 | 2.51% | -2.70% | EXIT | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.50% | -0.31% | — | |
| 15 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 2.35% | — | -0.14% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.16% | — | -17.38% | |
| 17 | AM6 | Amicus Therapeutics INC | 股票-其他 | 2.03% | — | — | |
| 18 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 1.95% | — | — | |
| 19 | CRGX | Cargo Therapeutics INC | 股票-其他 | 1.92% | — | — | |
| 20 | PHVS | Pharvaris N.V. | 股票-其他 | 1.86% | +0.24% | -24.12% | |
| 21 | ✓ | Verve Therapeutics INC | 股票-其他 | 1.83% | — | — | |
| 22 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.82% | — | — | |
| 23 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 1.77% | — | +25.27% | |
| 24 | VRDN | Viridian Therapeutics INC | 股票-其他 | 1.33% | -2.58% | — | |
| 25 | AVBP | Arrivent Biopharma INC | 股票-其他 | 1.33% | +0.60% | — | |
| 26 | MGX | Metagenomi Therapeutics INC | 股票-其他 | 1.27% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.22% | — | — | |
| 28 | KYTX | Kyverna Therapeutics INC | 股票-其他 | 1.20% | — | — | |
| 29 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.97% | — | — | |
| 30 | IOBTQ | Io Biotech INC | 股票-其他 | 0.61% | -0.12% | EXIT | |
| 31 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.35% | — | — | |
| 32 | TMCI | Treace Medical Concepts INC | 股票-其他 | 0.32% | — | — | |
| 33 | MQ | Marqeta Inc-a | 股票-其他 | 0.18% | -0.01% | — | |
| 34 | GLTOUSD | Damora Therapeutics INC | 股票-其他 | 0.13% | — | — | |
| 35 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.06% | — | — |