CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 81 大持股（共 2881 檔）
| # | 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 | CMPX | Compass Therapeutics INC | 股票-其他 | — | — | — | |
| 2 | LRMR | Larimar Therapeutics INC | 股票-其他 | — | — | +14.19% | |
| 3 | OPRX | Optimizerx CORP | 股票-其他 | — | — | +9.63% | |
| 4 | NAGE | Niagen Bioscience INC | 股票-其他 | — | — | — | |
| 5 | LTRX | Lantronix INC | 股票-其他 | — | — | +23.63% | |
| 6 | BUR | Burford Capital Limited | 股票-其他 | — | — | — | |
| 7 | DOUG | Douglas Elliman INC | 股票-其他 | — | — | +34.10% | |
| 8 | SEER | Seer INC | 股票-其他 | — | — | -0.41% | |
| 9 | PI 1.125 05-15-27 | Impinj INC | 股票-科技 | — | — | -39.78% | |
| 10 | 628 | Semrush Holdings Inc-a | 股票-其他 | — | — | — | |
| 11 | BKSY | Blacksky Technology INC | 股票-其他 | — | — | — | |
| 12 | SGMT | Sagimet Biosciences Inc-a | 股票-其他 | — | — | +93.16% | |
| 13 | GOTU | Gaotu Techedu INC | 股票-其他 | — | — | — | |
| 14 | SGHT | Sight Sciences INC | 股票-其他 | — | — | +1.39% | |
| 15 | STHO | Star Holdings | 股票-其他 | — | — | +6.83% | |
| 16 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | — | — | -21.47% | |
| 17 | SVCO | Silvaco Group INC | 股票-其他 | — | — | -18.86% | |
| 18 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | — | — | — | |
| 19 | ASMB | Assembly Biosciences INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Third Harmonic Bio INC | 股票-其他 | — | — | +16.21% | |
| 21 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | — | — | +8.32% | |
| 22 | SRTS | Sensus Healthcare INC | 股票-其他 | — | — | +12.65% | |
| 23 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | — | |
| 24 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | — | — | -71.88% | |
| 25 | ✓ | Proqr Thrapeutics N V | 股票-其他 | — | — | -13.23% | |
| 26 | SEAT | Vivid Seats Inc. | 股票-其他 | — | — | -64.27% | |
| 27 | VISN | Vistance Networks INC | 股票-科技 | — | — | — | |
| 28 | COOK | Traeger, Inc. | 股票-其他 | — | — | -0.53% | |
| 29 | TNGX | Tango Therapeutics INC | 股票-其他 | — | — | -41.02% | |
| 30 | TE | T1 Energy INC | 股票-其他 | — | — | — | |
| 31 | TUYA | Tuya INC | 股票-其他 | — | — | +0.20% | |
| 32 | ✓ | Solo Brands INC | 股票-其他 | — | — | -90.75% | |
| 33 | ALT | Altimmune INC | 股票-其他 | — | — | -61.61% | |
| 34 | AEHR | Aehr Test Systems | 股票-其他 | — | — | — | |
| 35 | INTT | Intest CORP | 股票-其他 | — | — | -0.24% | |
| 36 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | -80.28% | |
| 37 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-醫療保健 | — | — | — | |
| 38 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | — | — | — | |
| 39 | NOTVQ | Inotiv INC | 股票-其他 | — | — | -8.73% | |
| 40 | RR | Richtech Robotics Inc-cl B | 股票-其他 | — | — | — | |
| 41 | XRX 3.75 03-15-30 | Xerox Holdings CORP | 股票-工業 | — | — | — | |
| 42 | ZYXIQ | Zynex INC | 股票-其他 | — | — | -0.69% | |
| 43 | VTGN | Vistagen Therapeutics INC | 股票-其他 | — | — | +3.54% | |
| 44 | AVU0 | Adverum Biotechnologies INC | 股票-其他 | — | — | +8.42% | |
| 45 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | — | — | +46.18% | |
| 46 | ULBI | Ultralife CORP | 股票-其他 | — | — | -2.21% | |
| 47 | EPIEUR | Essa Pharma INC | 股票-其他 | — | — | — | |
| 48 | RDNW | Ridenow Group INC | 股票-其他 | — | — | +2.54% | |
| 49 | ✓ | Azul Sa-adr | 股票-其他 | — | — | +0.01% | |
| 50 | INO | Inovio Pharmaceuticals INC | 股票-其他 | — | — | -1.27% |