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 | ASTS | Ast Spacemobile INC | 股票-科技 | 25.18% | -6.72% | — | |
| 2 | PL | Planet Labs Pbc | 股票-工業 | 24.42% | +0.11% | — | |
| 3 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 10.33% | -2.36% | -19.07% | |
| 4 | ARM | Arm Holdings Plc-adr | 股票-科技 | 8.31% | -0.92% | — | |
| 5 | FRSH | Freshworks Inc-cl A | 股票-其他 | 7.70% | -4.46% | — | |
| 6 | PATH | Uipath INC - Class A | 股票-科技 | 4.47% | -2.53% | — | |
| 7 | GTLB | Gitlab Inc-cl A | 股票-科技 | 3.96% | -2.49% | — | |
| 8 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 3.55% | -1.80% | — | |
| 9 | DXCM | Dexcom INC | 股票-醫療保健 | 2.67% | -2.67% | EXIT | |
| 10 | MAZE | Maze Therapeutics INC | 股票-其他 | 2.23% | -1.20% | -42.44% | |
| 11 | PRME | Prime Medicine INC | 股票-其他 | 2.23% | -0.79% | — | |
| 12 | BBOT | Bridgebio Oncology Therapeut | 股票-其他 | 1.37% | -0.74% | — | |
| 13 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.51% | -0.12% | — | |
| 14 | VERA | Vera Therapeutics INC | 股票-其他 | 0.47% | -0.23% | — | |
| 15 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.45% | -0.17% | -49.12% | |
| 16 | SANA | Sana Biotechnology INC | 股票-其他 | 0.44% | -0.24% | — | |
| 17 | LYEL | Lyell Immunopharma INC | 股票-其他 | 0.35% | -0.20% | — | |
| 18 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.35% | -0.16% | — | |
| 19 | FIG | Figma Inc-cl A | 股票-其他 | 0.31% | -0.20% | — | |
| 20 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.27% | -0.13% | — | |
| 21 | WGS | Genedx Holdings CORP | 股票-其他 | 0.11% | -0.11% | EXIT | |
| 22 | EXK | Exact Sciences CORP | 股票-原物料 | 0.09% | -0.09% | EXIT | |
| 23 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.08% | -0.03% | — | |
| 24 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.05% | -0.03% | — | |
| 25 | HYPR | Hyperfine INC | 股票-其他 | 0.03% | -0.01% | — | |
| 26 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.03% | -0.01% | — | |
| 27 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.02% | -0.02% | EXIT | |
| 28 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.01% | -0.01% | EXIT | |
| 29 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | EXIT |