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 | ✓ | Verve Therapeutics INC | 股票-其他 | 19.25% | — | — | |
| 2 | ✓ | Eqrx INC | 股票-其他 | 12.02% | — | — | |
| 3 | PATH | Uipath INC - Class A | 股票-科技 | 9.06% | -2.53% | — | |
| 4 | PL | Planet Labs Pbc | 股票-工業 | 8.86% | +0.11% | — | |
| 5 | DXCM | Dexcom INC | 股票-醫療保健 | 8.23% | -2.67% | EXIT | |
| 6 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 6.13% | -0.13% | — | |
| 7 | SNOW | Snowflake INC | 股票-科技 | 4.65% | — | — | |
| 8 | LYFT | Lyft Inc-a | 股票-科技 | 4.13% | — | — | |
| 9 | DUOL | Duolingo | 股票-科技 | 3.43% | — | +387.69% | |
| 10 | FRSH | Freshworks Inc-cl A | 股票-其他 | 2.67% | -4.46% | — | |
| 11 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.54% | — | — | |
| 12 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 2.20% | — | — | |
| 13 | ✓ | 股票-其他 | 2.15% | — | — | ||
| 14 | RLAY | Relay Therapeutics INC | 股票-其他 | 1.79% | -0.12% | — | |
| 15 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.55% | -2.49% | — | |
| 16 | ✓ | Desktop Metal INC | 股票-其他 | 1.46% | — | — | |
| 17 | ✓ | Velo3d INC | 股票-其他 | 0.99% | — | -8.61% | |
| 18 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 19 | IVVD | Invivyd INC | 股票-其他 | 0.91% | — | — | |
| 20 | SANA | Sana Biotechnology INC | 股票-其他 | 0.86% | -0.24% | — | |
| 21 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.78% | -0.16% | — | |
| 22 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.66% | — | — | |
| 23 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.61% | -0.17% | — | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 0.52% | — | — | |
| 25 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 0.35% | — | — | |
| 26 | VERA | Vera Therapeutics INC | 股票-其他 | 0.33% | -0.23% | — | |
| 27 | ✓ | 股票-其他 | 0.29% | — | — | ||
| 28 | NEWREUR | New Relic INC | 股票-其他 | 0.27% | — | — | |
| 29 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 30 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.25% | — | — | |
| 31 | KRON1USD | Kronos Bio INC | 股票-其他 | 0.25% | — | — | |
| 32 | ✓ | Magenta Therapeutics INC | 股票-其他 | 0.24% | — | — | |
| 33 | FHTX | Foghorn Therapeutics INC | 股票-其他 | 0.22% | — | — | |
| 34 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.17% | — | — | |
| 35 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.15% | — | — | |
| 36 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.14% | -0.01% | — | |
| 37 | ✓ | Evelo Biosciences INC | 股票-其他 | 0.11% | — | — | |
| 38 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.11% | -0.01% | EXIT | |
| 39 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.09% | -0.03% | — | |
| 40 | ALEC | Alector INC | 股票-其他 | 0.08% | — | — | |
| 41 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.08% | -0.03% | — | |
| 42 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.06% | — | — | |
| 43 | EXK | Exact Sciences CORP | 股票-原物料 | 0.04% | -0.09% | EXIT | |
| 44 | HYPR | Hyperfine INC | 股票-其他 | 0.04% | -0.01% | — | |
| 45 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.03% | — | — | |
| 46 | OPRT | Oportun Financial CORP | 股票-其他 | 0.02% | — | — | |
| 47 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.01% | -0.02% | EXIT | |
| 48 | HLTHQ | Cue Health INC | 股票-其他 | — | — | — | |
| 49 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | EXIT |