CIK: 0001466546
申報總市值
US$1489.6億
僅顯示前 135 大持股（共 1135 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 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | +27.22% | |
| 2 | ✓ | Merus N V | 股票-其他 | — | — | -14.03% | |
| 3 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | +10.57% | |
| 4 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | +33.59% | |
| 5 | PGEN | Precigen INC | 股票-其他 | — | — | +63.09% | |
| 6 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | -26.23% | |
| 7 | ✓ | Immatics NV | 股票-其他 | — | — | -17.33% | |
| 8 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | — | — | -26.82% | |
| 9 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | — | — | -52.30% | |
| 10 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | +30.41% | |
| 11 | ✓ | Proqr Thrapeutics N V | 股票-其他 | — | — | -22.12% | |
| 12 | PAY | Paymentus Holdings Inc-a | 股票-其他 | — | — | — | |
| 13 | FULC | Fulcrum Therapeutics INC | 股票-其他 | — | — | — | |
| 14 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | +54.68% | |
| 15 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -5.33% | |
| 16 | PAYAUSD | Paya Holdings INC | 股票-其他 | — | — | +28.35% | |
| 17 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | -19.91% | |
| 18 | RPAY | Repay Holdings CORP | 股票-其他 | — | — | +1.48% | |
| 19 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | — | — | — | |
| 20 | BLKB | Blackbaud INC | 股票-其他 | — | — | -22.63% | |
| 21 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | — | — | -6.08% | |
| 22 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | +13.63% | |
| 23 | BFS | Saul Centers INC | 股票-其他 | — | — | +13.74% | |
| 24 | ✓ | 股票-其他 | — | — | +145.15% | ||
| 25 | CLLS | Cellectis - Adr | 股票-其他 | — | — | +60.04% | |
| 26 | VCEL | Vericel CORP | 股票-其他 | — | — | +12.78% | |
| 27 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | +13.23% | |
| 28 | LPRO | Open Lending CORP | 股票-其他 | — | — | +32.93% | |
| 29 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | — | — | +23.87% | |
| 30 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | -25.96% | |
| 31 | PECO | Phillips Edison & Company In | 股票-房地產 | — | — | — | |
| 32 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | — | — | — | |
| 33 | CVRX | Cvrx INC | 股票-其他 | — | — | — | |
| 34 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | -9.38% | |
| 35 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | +34.70% | |
| 36 | VNET | Vnet Group Inc-adr | 股票-其他 | — | — | — | |
| 37 | ALX | Alexander's INC | 股票-其他 | — | — | +31.62% | |
| 38 | TSHA | Taysha Gene Therapies INC | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | +97.09% | ||
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | — | — | — | |
| 41 | ✓ | Bit Minin-sp Adr | 股票-其他 | — | — | -6.43% | |
| 42 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | -54.95% | |
| 43 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | — | — | +40.11% | |
| 44 | PSFE | Paysafe Limited | 股票-其他 | — | — | — | |
| 45 | BNTX | Biontech Se-adr | 股票-其他 | — | — | -29.24% | |
| 46 | MQ | Marqeta Inc-a | 股票-其他 | — | — | — | |
| 47 | CDXS | Codexis INC | 股票-其他 | — | — | -52.00% | |
| 48 | ✓ | Curevac N V | 股票-其他 | — | — | +162.54% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | — | — | +10.66% | |
| 50 | ✓ | 股票-其他 | — | — | -3.46% |