CIK: 0001652044
申報總市值
US$40.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 26.05% | -0.13% | — | |
| 2 | LYFT | Lyft Inc-a | 股票-科技 | 16.35% | — | -44.51% | |
| 3 | DXCM | Dexcom INC | 股票-醫療保健 | 11.67% | -2.67% | EXIT | |
| 4 | ✓ | Desktop Metal INC | 股票-其他 | 8.59% | — | — | |
| 5 | RCUS | Arcus Biosciences INC | 股票-其他 | 5.35% | — | -6.46% | |
| 6 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 5.24% | — | — | |
| 7 | UPST | Upstart Holdings INC | 股票-金融 | 4.32% | — | — | |
| 8 | SANA | Sana Biotechnology INC | 股票-其他 | 3.79% | -0.24% | — | |
| 9 | RLAY | Relay Therapeutics INC | 股票-其他 | 2.19% | -0.12% | -12.93% | |
| 10 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 2.13% | — | — | |
| 11 | BEAM | Beam Therapeutics INC | 股票-其他 | 2.07% | -0.16% | -3.45% | |
| 12 | KRON1USD | Kronos Bio INC | 股票-其他 | 1.70% | — | — | |
| 13 | ✓ | Magenta Therapeutics INC | 股票-其他 | 1.59% | — | — | |
| 14 | CLOV | Clover Health Investments Co | 股票-其他 | 1.25% | — | — | |
| 15 | OPEN | Opendoor Technologies INC | 股票-房地產 | 1.07% | — | — | |
| 16 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 17 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.74% | — | — | |
| 18 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.71% | — | — | |
| 19 | LMND | Lemonade INC | 股票-金融 | 0.67% | — | -78.45% | |
| 20 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.53% | -0.03% | — | |
| 21 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.52% | — | — | |
| 22 | SQZB | Sqz Biotechnologies Co | 股票-其他 | 0.46% | — | — | |
| 23 | ✓ | Evelo Biosciences INC | 股票-其他 | 0.46% | — | — | |
| 24 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.32% | -0.01% | EXIT | |
| 25 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.27% | -0.02% | EXIT | |
| 26 | FHTX | Foghorn Therapeutics INC | 股票-其他 | 0.27% | — | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.23% | — | — | |
| 28 | NEWREUR | New Relic INC | 股票-其他 | 0.23% | — | — | |
| 29 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.16% | -0.03% | — | |
| 30 | ALEC | Alector INC | 股票-其他 | 0.14% | — | — | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 0.11% | — | — | |
| 32 | TWLO | Twilio INC - A | 股票-科技 | 0.05% | — | -99.21% |