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 | 21.94% | -2.53% | -39.43% | |
| 2 | ✓ | Verve Therapeutics INC | 股票-其他 | 12.24% | — | — | |
| 3 | DXCM | Dexcom INC | 股票-醫療保健 | 10.45% | -2.67% | EXIT | |
| 4 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 9.92% | -0.13% | — | |
| 5 | LYFT | Lyft Inc-a | 股票-科技 | 7.80% | — | — | |
| 6 | HOOD | Robinhood Markets INC - A | 股票-金融 | 7.68% | — | — | |
| 7 | IVVD | Invivyd INC | 股票-其他 | 5.69% | — | — | |
| 8 | RCUS | Arcus Biosciences INC | 股票-其他 | 3.39% | — | -11.13% | |
| 9 | DUOL | Duolingo | 股票-科技 | 2.81% | — | — | |
| 10 | ✓ | 股票-其他 | 2.50% | — | — | ||
| 11 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 2.06% | — | — | |
| 12 | ✓ | Desktop Metal INC | 股票-其他 | 1.88% | — | — | |
| 13 | SANA | Sana Biotechnology INC | 股票-其他 | 1.50% | -0.24% | — | |
| 14 | RLAY | Relay Therapeutics INC | 股票-其他 | 1.23% | -0.12% | -10.15% | |
| 15 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.77% | -0.17% | — | |
| 16 | KRON1USD | Kronos Bio INC | 股票-其他 | 0.72% | — | — | |
| 17 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.66% | -0.16% | -49.40% | |
| 18 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.64% | — | — | |
| 19 | ✓ | Magenta Therapeutics INC | 股票-其他 | 0.58% | — | — | |
| 20 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.52% | — | -9.96% | |
| 21 | ILMN | Illumina INC | 股票-醫療保健 | 0.51% | — | — | |
| 22 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.46% | — | — | |
| 23 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.45% | -0.01% | — | |
| 24 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.41% | -0.02% | EXIT | |
| 25 | VERA | Vera Therapeutics INC | 股票-其他 | 0.39% | -0.23% | — | |
| 26 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.39% | -0.03% | — | |
| 27 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 28 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.28% | — | — | |
| 29 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.24% | — | — | |
| 30 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.21% | — | — | |
| 31 | ✓ | Evelo Biosciences INC | 股票-其他 | 0.18% | — | — | |
| 32 | ✓ | Singular Genomics Systems In | 股票-其他 | 0.17% | — | — | |
| 33 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.17% | -0.01% | EXIT | |
| 34 | FHTX | Foghorn Therapeutics INC | 股票-其他 | 0.17% | — | — | |
| 35 | NEWREUR | New Relic INC | 股票-其他 | 0.16% | — | — | |
| 36 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.15% | — | — | |
| 37 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.11% | -0.03% | — | |
| 38 | ALEC | Alector INC | 股票-其他 | 0.10% | — | — | |
| 39 | UBER | Uber Technologies INC | 股票-工業 | 0.05% | — | — | |
| 40 | EXK | Exact Sciences CORP | 股票-原物料 | 0.05% | -0.09% | EXIT | |
| 41 | SQZB | Sqz Biotechnologies Co | 股票-其他 | 0.04% | — | — | |
| 42 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | — | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | — |