CIK: 0000719739
申报总市值
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| # | 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 | COIN | Coinbase Global INC -class A | 股票-金融 | 57.48% | — | — | |
| 2 | ROOT | Root Inc/oh -class A | 股票-其他 | 14.01% | — | — | |
| 3 | OKTA | Okta INC | 股票-科技 | 12.14% | — | -20.75% | |
| 4 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 4.45% | — | — | |
| 5 | GPCR | Structure Therapeutics INC | 股票-其他 | 3.35% | — | — | |
| 6 | OBIO | Orchestra Biomed Holdings In | 股票-其他 | 2.08% | — | — | |
| 7 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 1.73% | — | — | |
| 8 | TLRY | Tilray Brands, Inc. | 股票-其他 | 1.24% | — | — | |
| 9 | ✓ | Caremax INC | 股票-其他 | 1.20% | — | — | |
| 10 | PL | Planet Labs Pbc | 股票-工业 | 0.84% | — | — | |
| 11 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.38% | — | — | |
| 12 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.23% | — | — | |
| 13 | CRBU | Caribou Biosciences INC | 股票-其他 | 0.19% | — | — | |
| 14 | GBIOGBX | Generation Bio Co | 股票-其他 | 0.18% | — | -10.21% | |
| 15 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.16% | — | — | |
| 16 | ✓ | Skillz INC | 股票-其他 | 0.13% | — | +1.85% | |
| 17 | ✓ | 股票-其他 | 0.07% | — | -33.33% | ||
| 18 | MVLA | Movella Holdings INC | 股票-其他 | 0.06% | — | — | |
| 19 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 20 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | 0.03% | — | -25.26% | |
| 21 | 9O6 | Molekule Group INC | 股票-其他 | 0.01% | — | — |