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 | PATH | Uipath INC - Class A | 股票-科技 | 40.17% | -2.53% | — | |
| 2 | ✓ | Verve Therapeutics INC | 股票-其他 | 13.47% | — | — | |
| 3 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 10.53% | -0.13% | — | |
| 4 | LYFT | Lyft Inc-a | 股票-科技 | 7.56% | — | -4.40% | |
| 5 | DXCM | Dexcom INC | 股票-醫療保健 | 7.01% | -2.67% | EXIT | |
| 6 | ✓ | Desktop Metal INC | 股票-其他 | 2.59% | — | -22.75% | |
| 7 | RCUS | Arcus Biosciences INC | 股票-其他 | 2.58% | — | -2.32% | |
| 8 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 1.94% | — | — | |
| 9 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.67% | -0.16% | -0.81% | |
| 10 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.64% | — | -24.00% | |
| 11 | RLAY | Relay Therapeutics INC | 股票-其他 | 1.36% | -0.12% | +16.47% | |
| 12 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.17% | — | — | |
| 13 | SANA | Sana Biotechnology INC | 股票-其他 | 1.13% | -0.24% | — | |
| 14 | CLOV | Clover Health Investments Co | 股票-其他 | 1.12% | — | — | |
| 15 | KRON1USD | Kronos Bio INC | 股票-其他 | 0.70% | — | — | |
| 16 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.68% | -0.17% | — | |
| 17 | ✓ | Magenta Therapeutics INC | 股票-其他 | 0.67% | — | — | |
| 18 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.58% | — | — | |
| 19 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.51% | — | -5.11% | |
| 20 | ✓ | Singular Genomics Systems In | 股票-其他 | 0.36% | — | — | |
| 21 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.32% | — | — | |
| 22 | ✓ | Evelo Biosciences INC | 股票-其他 | 0.30% | — | — | |
| 23 | ✓ | 股票-其他 | 0.29% | — | — | ||
| 24 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.28% | — | — | |
| 25 | VERA | Vera Therapeutics INC | 股票-其他 | 0.26% | -0.23% | — | |
| 26 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.25% | -0.03% | — | |
| 27 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.20% | -0.02% | EXIT | |
| 28 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.14% | -0.01% | EXIT | |
| 29 | NEWREUR | New Relic INC | 股票-其他 | 0.12% | — | — | |
| 30 | FHTX | Foghorn Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 31 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.09% | -0.03% | — | |
| 32 | ALEC | Alector INC | 股票-其他 | 0.07% | — | — | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 0.05% | — | — | |
| 34 | SQZB | Sqz Biotechnologies Co | 股票-其他 | 0.03% | — | -87.50% | |
| 35 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | — | |
| 36 | SPGI | S&p Global INC | 股票-金融 | — | — | — |