CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 200 大持股（共 694 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 | ✓ | Dmy Technology Group INC Vi | 股票-其他 | 0.14% | — | — | |
| 2 | ✓ | Motive Capital CORP | 股票-其他 | 0.14% | — | +314.08% | |
| 3 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.14% | — | +286.56% | |
| 4 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.14% | — | -29.32% | |
| 5 | WOOF | Petco Health And Wellness Co | 股票-其他 | 0.14% | — | +32.98% | |
| 6 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.14% | — | +69.00% | |
| 7 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 0.13% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | — | -20.45% | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 0.13% | — | -27.92% | |
| 10 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.13% | — | -9.25% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 0.13% | — | — | |
| 12 | BCABGBP | Bioatla INC | 股票-其他 | 0.13% | — | +196.06% | |
| 13 | INFNEUR | Infinera CORP | 股票-其他 | 0.13% | — | — | |
| 14 | TMUS | T-mobile US INC | 股票-通信服务 | 0.12% | — | -78.50% | |
| 15 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.12% | — | — | |
| 16 | RVTY | Revvity INC | 股票-医疗保健 | 0.12% | — | — | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 0.12% | — | +14.93% | |
| 18 | VNEUSD | Veoneer INC | 股票-其他 | 0.12% | — | — | |
| 19 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.12% | — | +107.61% | |
| 20 | OLPX | Olaplex Holdings INC | 股票-其他 | 0.12% | — | +20.34% | |
| 21 | KRAUSD | Kraton CORP | 股票-其他 | 0.12% | — | — | |
| 22 | NVROEUR | Nevro CORP | 股票-其他 | 0.11% | — | -39.57% | |
| 23 | ✓ | Senior Connect Acquisitn Cor | 股票-其他 | 0.11% | — | — | |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.11% | — | +4.64% | |
| 25 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.11% | — | — | |
| 26 | OKLO | Oklo INC | 股票-公用事业 | 0.11% | — | — | |
| 27 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 28 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.11% | — | — | |
| 29 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.11% | — | +21.50% | |
| 30 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.11% | — | — | |
| 31 | ✓ | Vpc Impact Acqu Holdi Iii In | 股票-其他 | 0.11% | — | — | |
| 32 | SANA | Sana Biotechnology INC | 股票-其他 | 0.11% | — | +14.97% | |
| 33 | ✓ | Trebia Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 34 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.11% | — | -38.47% | |
| 35 | ✓ | Growth Cap Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 36 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.11% | — | -44.50% | |
| 37 | IOT | Samsara Inc-cl A | 股票-科技 | 0.11% | — | — | |
| 38 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.11% | — | +66.67% | |
| 39 | SEER | Seer INC | 股票-其他 | 0.11% | — | +41.68% | |
| 40 | ✓ | Merus N V | 股票-其他 | 0.11% | — | — | |
| 41 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 42 | ✓ | Research Alliance CORP Ii | 股票-其他 | 0.10% | — | — | |
| 43 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 44 | AKX | Ansys INC | 股票-其他 | 0.10% | — | — | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | -74.54% | |
| 46 | NRDY | Nerdy INC | 股票-其他 | 0.10% | — | -3.16% | |
| 47 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.10% | — | -26.70% | |
| 48 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.10% | — | -46.61% | |
| 49 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.10% | — | -63.93% | |
| 50 | NU | Nu Holdings Ltd. | 股票-金融 | 0.10% | — | — |