CIK: 0001388325
申報總市值
US$12.3億
| # | 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 | BN | Brookfield CORP | 股票-金融 | 12.46% | -1.00% | +50.00% | |
| 2 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 10.31% | +3.34% | — | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 9.47% | +0.69% | -21.87% | |
| 4 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 7.75% | +2.17% | — | |
| 5 | CRM | Salesforce INC | 股票-科技 | 6.79% | -0.84% | — | |
| 6 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 5.87% | -1.31% | — | |
| 7 | VRDN | Viridian Therapeutics INC | 股票-其他 | 5.75% | -2.58% | — | |
| 8 | MPLT | Maplight Therapeutics INC | 股票-其他 | 5.03% | +1.04% | — | |
| 9 | ZBIO | Zenas Biopharma INC | 股票-其他 | 4.09% | -4.09% | EXIT | |
| 10 | PHVS | Pharvaris N.V. | 股票-其他 | 3.77% | +0.24% | — | |
| 11 | APGE | Apogee Therapeutics INC | 股票-其他 | 3.34% | -0.27% | +14.00% | |
| 12 | PCVX | Vaxcyte INC | 股票-其他 | 3.28% | +0.77% | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 3.05% | -0.03% | — | |
| 14 | AVBP | Arrivent Biopharma INC | 股票-其他 | 3.03% | +0.60% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.93% | -0.31% | — | |
| 16 | INSM | Insmed INC | 股票-醫療保健 | 2.70% | -2.70% | EXIT | |
| 17 | CLDX | Celldex Therapeutics INC | 股票-其他 | 2.53% | +0.55% | — | |
| 18 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 2.13% | +0.62% | +82.54% | |
| 19 | BBOT | Bridgebio Oncology Therapeut | 股票-其他 | 1.91% | -0.32% | — | |
| 20 | ELVN | Enliven Therapeutics INC | 股票-其他 | 1.77% | +2.30% | +3.77% | |
| 21 | VALN | Valneva Se - Adr | 股票-其他 | 1.58% | -1.04% | -1.71% | |
| 22 | LNZA | Lanzatech Global INC | 股票-其他 | 0.17% | +0.04% | — | |
| 23 | MQ | Marqeta Inc-a | 股票-其他 | 0.16% | -0.01% | — | |
| 24 | IOBTQ | Io Biotech INC | 股票-其他 | 0.12% | -0.12% | EXIT |