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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 21.71% | — | — | |
| 2 | BN | Brookfield CORP | 股票-金融 | 9.29% | -1.00% | -16.72% | |
| 3 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 8.95% | +3.34% | +7.00% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 8.36% | +0.69% | — | |
| 5 | CRM | Salesforce INC | 股票-科技 | 5.57% | -0.84% | -7.18% | |
| 6 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 5.14% | +2.17% | — | |
| 7 | INSM | Insmed INC | 股票-医疗保健 | 4.21% | -2.70% | EXIT | |
| 8 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 3.89% | — | -4.44% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.75% | -0.31% | -17.69% | |
| 10 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 3.25% | -1.31% | +32.78% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.63% | -0.03% | — | |
| 12 | AVBP | Arrivent Biopharma INC | 股票-其他 | 2.63% | +0.60% | +23.12% | |
| 13 | PCVX | Vaxcyte INC | 股票-其他 | 2.63% | +0.77% | +22.00% | |
| 14 | ✓ | Merus N V | 股票-其他 | 2.53% | — | +5.22% | |
| 15 | VRDN | Viridian Therapeutics INC | 股票-其他 | 2.31% | -2.58% | +0.01% | |
| 16 | PHVS | Pharvaris N.V. | 股票-其他 | 2.06% | +0.24% | — | |
| 17 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.71% | — | +10.00% | |
| 18 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.66% | +0.55% | +20.00% | |
| 19 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.54% | — | +30.75% | |
| 20 | ZBIO | Zenas Biopharma INC | 股票-其他 | 1.33% | -4.09% | EXIT | |
| 21 | CBLL | Ceribell INC | 股票-其他 | 1.29% | — | +167.63% | |
| 22 | ✓ | Verve Therapeutics INC | 股票-其他 | 1.04% | — | +25.00% | |
| 23 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.56% | — | — | |
| 24 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.48% | +0.62% | +30.00% | |
| 25 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.30% | — | — | |
| 26 | ✓ | Lanzatech Global INC | 股票-其他 | 0.29% | — | — | |
| 27 | IOBTQ | Io Biotech INC | 股票-其他 | 0.28% | -0.12% | EXIT | |
| 28 | KYTX | Kyverna Therapeutics INC | 股票-其他 | 0.27% | — | — | |
| 29 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.19% | — | — | |
| 30 | MQ | Marqeta Inc-a | 股票-其他 | 0.14% | -0.01% | — | |
| 31 | DMRA | Damora Therapeutics INC | 股票-其他 | 0.02% | — | — |