CIK: 0001818296
申报总市值
—
| # | 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 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 21.35% | — | -17.29% | |
| 2 | ABCL | Abcellera Biologics INC | 股票-其他 | 20.16% | — | — | |
| 3 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | 7.02% | — | — | |
| 4 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 5.31% | — | — | |
| 5 | SANA | Sana Biotechnology INC | 股票-其他 | 5.10% | — | -15.85% | |
| 6 | ✓ | 股票-其他 | 4.99% | — | — | ||
| 7 | ✓ | Elliott Opportunity Ii CORP | 股票-其他 | 4.94% | — | — | |
| 8 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 4.02% | — | — | |
| 9 | ✓ | Compute Health Acquisitin Co | 股票-其他 | 4.00% | — | — | |
| 10 | ✓ | Revolution Healthcar Aq CORP | 股票-其他 | 2.98% | — | — | |
| 11 | SLGCUSD | Somalogic INC | 股票-其他 | 2.79% | — | — | |
| 12 | BETR | Better Home & Finance Holding Company | 股票-其他 | 2.75% | — | — | |
| 13 | ✓ | Montes Archimedes Acquisitio | 股票-其他 | 2.40% | — | — | |
| 14 | ✓ | Svf Investment CORP | 股票-其他 | 2.24% | — | — | |
| 15 | ✓ | Doma Holdings Inc-a | 股票-其他 | 2.03% | — | — | |
| 16 | ✓ | Svf Investment CORP 3 | 股票-其他 | 2.01% | — | — | |
| 17 | ✓ | Cm Life Sciences Iii INC | 股票-其他 | 1.96% | — | -51.84% | |
| 18 | ✓ | Arqit Quantum INC | 股票-其他 | 1.03% | — | — | |
| 19 | ✓ | Svf Investment CORP | 股票-其他 | 1.01% | — | — | |
| 20 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.00% | — | — | |
| 21 | ✓ | Cm Life Sciences Iii INC | 股票-其他 | 0.18% | — | — | |
| 22 | ✓ | Elliott Opportunity Ii CORP | 股票-其他 | 0.14% | — | — | |
| 23 | ✓ | Ftac Hera Acquisition CORP | 股票-其他 | 0.13% | — | — | |
| 24 | ✓ | Aurora Acquisiti | 股票-其他 | 0.11% | — | — | |
| 25 | ✓ | Pioneer Merger CORP | 股票-其他 | 0.10% | — | — | |
| 26 | ✓ | Compute Health Acquisitin Co | 股票-其他 | 0.10% | — | — | |
| 27 | ✓ | Ftac Athena Acquisition CORP | 股票-其他 | 0.07% | — | — | |
| 28 | ✓ | Revolution Healthcar Aq CORP | 股票-其他 | 0.06% | — | — | |
| 29 | ✓ | Scvx CORP | 股票-其他 | 0.04% | — | — | |
| 30 | ✓ | Blue Whale Acquisition CORP | 股票-其他 | — | — | — |