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 | GTLB | Gitlab Inc-cl A | 股票-科技 | 27.30% | -2.49% | — | |
| 2 | ARM | Arm Holdings Plc-adr | 股票-科技 | 15.22% | -0.92% | — | |
| 3 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 10.48% | -2.36% | -19.80% | |
| 4 | FRSH | Freshworks Inc-cl A | 股票-其他 | 10.10% | -4.46% | +31.37% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 6.52% | — | — | |
| 6 | PATH | Uipath INC - Class A | 股票-科技 | 4.89% | -2.53% | — | |
| 7 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 4.77% | -1.80% | — | |
| 8 | PL | Planet Labs Pbc | 股票-工業 | 3.87% | +0.11% | — | |
| 9 | DXCM | Dexcom INC | 股票-醫療保健 | 3.77% | -2.67% | EXIT | |
| 10 | ✓ | Verve Therapeutics INC | 股票-其他 | 3.24% | — | — | |
| 11 | PRME | Prime Medicine INC | 股票-其他 | 3.16% | -0.79% | — | |
| 12 | SNOW | Snowflake INC | 股票-科技 | 0.71% | — | -78.61% | |
| 13 | SANA | Sana Biotechnology INC | 股票-其他 | 0.64% | -0.24% | — | |
| 14 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.60% | -0.12% | — | |
| 15 | VERA | Vera Therapeutics INC | 股票-其他 | 0.58% | -0.23% | — | |
| 16 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.55% | -0.13% | — | |
| 17 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 0.44% | — | — | |
| 18 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.43% | -0.16% | — | |
| 19 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.42% | -0.17% | — | |
| 20 | DNTH | Dianthus Therapeutics INC | 股票-其他 | 0.31% | — | — | |
| 21 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.29% | — | — | |
| 22 | DM* | Desktop Metal Inc-a | 股票-其他 | 0.28% | — | — | |
| 23 | FHTX | Foghorn Therapeutics INC | 股票-其他 | 0.25% | — | — | |
| 24 | BHILQ | Benson Hill INC | 股票-其他 | 0.17% | — | — | |
| 25 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.14% | -0.03% | — | |
| 26 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.10% | — | — | |
| 27 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.10% | -0.01% | — | |
| 28 | GUTS | Fractyl Health INC | 股票-其他 | 0.09% | — | — | |
| 29 | EXK | Exact Sciences CORP | 股票-原物料 | 0.09% | -0.09% | EXIT | |
| 30 | KRON1USD | Kronos Bio INC | 股票-其他 | 0.08% | — | — | |
| 31 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.07% | — | — | |
| 32 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.06% | -0.03% | — | |
| 33 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 34 | HYPR | Hyperfine INC | 股票-其他 | 0.05% | -0.01% | — | |
| 35 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 0.05% | — | — | |
| 36 | WGS | Genedx Holdings CORP | 股票-其他 | 0.05% | -0.11% | EXIT | |
| 37 | ALEC | Alector INC | 股票-其他 | 0.04% | — | — | |
| 38 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.01% | -0.02% | EXIT | |
| 39 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | EXIT | |
| 40 | FULC | Fulcrum Therapeutics INC | 股票-其他 | — | -0.01% | EXIT | |
| 41 | HLTHQ | Cue Health INC | 股票-其他 | — | — | — | |
| 42 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | — |