CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 200 大持股（共 586 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 | ✓ | Star Peak CORP Ii | 股票-其他 | 0.11% | — | — | |
| 2 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | 0.11% | — | +2.02% | |
| 3 | PRVA | Privia Health Group INC | 股票-其他 | 0.11% | — | — | |
| 4 | ✓ | Bark INC | 股票-其他 | 0.11% | — | — | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.11% | — | — | |
| 6 | ✓ | Bctg Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 7 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.10% | — | — | |
| 8 | KURA | Kura Oncology INC | 股票-其他 | 0.10% | — | — | |
| 9 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.10% | — | — | |
| 10 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.10% | — | -38.02% | |
| 11 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.10% | — | -54.97% | |
| 12 | ✓ | Bcls Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 13 | HO1 | Hologic INC | 股票-其他 | 0.10% | — | -56.58% | |
| 14 | TIXT | Telus International Cda INC | 股票-其他 | 0.10% | — | +2.77% | |
| 15 | ✓ | Revolution Healthcar Aq CORP | 股票-其他 | 0.09% | — | — | |
| 16 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.09% | — | -35.82% | |
| 17 | ✓ | 股票-其他 | 0.09% | — | -3.63% | ||
| 18 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.09% | — | -18.37% | |
| 19 | HNST | Honest Co Inc/the | 股票-其他 | 0.09% | — | — | |
| 20 | S | Sentinelone INC -class A | 股票-科技 | 0.09% | — | — | |
| 21 | VTRS | Viatris INC | 股票-医疗保健 | 0.09% | — | -79.99% | |
| 22 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.09% | — | — | |
| 23 | ✓ | Ribbit Leap LTD | 股票-其他 | 0.09% | — | -0.17% | |
| 24 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.09% | — | — | |
| 25 | ✓ | Accelerate Acq-a | 股票-其他 | 0.09% | — | — | |
| 26 | DOYU | DouYu International Holdings Limited | 股票-其他 | 0.09% | — | -42.39% | |
| 27 | HSKAEUR | Heska CORP | 股票-其他 | 0.09% | — | +99.78% | |
| 28 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.09% | — | — | |
| 29 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 30 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.09% | — | -53.53% | |
| 31 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.09% | — | -41.86% | |
| 32 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 33 | ✓ | Molecular Templates Inc | 股票-其他 | 0.09% | — | -48.89% | |
| 34 | GH | Guardant Health INC | 股票-医疗保健 | 0.08% | — | +38.14% | |
| 35 | ✓ | D8 Holdings CORP | 股票-其他 | 0.08% | — | — | |
| 36 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 37 | BMEA | Biomea Fusion INC | 股票-其他 | 0.08% | — | — | |
| 38 | LZ | Legalzoomcom INC | 股票-其他 | 0.08% | — | — | |
| 39 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 40 | INFNEUR | Infinera CORP | 股票-其他 | 0.08% | — | +11.66% | |
| 41 | ✓ | Health Sciences Acq CORP 2 | 股票-其他 | 0.08% | — | — | |
| 42 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.08% | — | +1.64% | |
| 43 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.08% | — | — | |
| 44 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 0.08% | — | -12.92% | |
| 45 | NYT | New York Times Co-a | 股票-通信服务 | 0.08% | — | — | |
| 46 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.07% | — | — | |
| 47 | ✓ | Osprey Technlgy Aquistion Co | 股票-其他 | 0.07% | — | — | |
| 48 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.07% | — | -89.00% | |
| 49 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.07% | — | -1.13% | |
| 50 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.07% | — | — |