CIK: 0000719739
申報總市值
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| # | 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 | COIN | Coinbase Global INC -class A | 股票-金融 | 55.03% | — | — | |
| 2 | ROOT | Root Inc/oh -class A | 股票-其他 | 13.23% | — | — | |
| 3 | OKTA | Okta INC | 股票-科技 | 13.09% | — | — | |
| 4 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 4.60% | — | — | |
| 5 | GPCR | Structure Therapeutics INC | 股票-其他 | 2.78% | — | — | |
| 6 | ✓ | DICE Therapeutics Inc | 股票-其他 | 1.91% | — | -25.00% | |
| 7 | ✓ | Caremax INC | 股票-其他 | 1.76% | — | — | |
| 8 | OBIO | Orchestra Biomed Holdings In | 股票-其他 | 1.68% | — | — | |
| 9 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 1.56% | — | — | |
| 10 | PL | Planet Labs Pbc | 股票-工業 | 1.05% | — | — | |
| 11 | TLRY | Tilray Brands, Inc. | 股票-其他 | 0.98% | — | — | |
| 12 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.40% | — | — | |
| 13 | GBIOGBX | Generation Bio Co | 股票-其他 | 0.29% | — | -30.99% | |
| 14 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.27% | — | -33.33% | |
| 15 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.26% | — | — | |
| 16 | ✓ | Skillz INC | 股票-其他 | 0.24% | — | -95.00% | |
| 17 | MVLA | Movella Holdings INC | 股票-其他 | 0.22% | — | -0.08% | |
| 18 | CRBU | Caribou Biosciences INC | 股票-其他 | 0.17% | — | -25.00% | |
| 19 | ✓ | 股票-其他 | 0.17% | — | -25.00% | ||
| 20 | ✓ | Pardes Biosciences INC Com | 股票-其他 | 0.12% | — | -36.87% | |
| 21 | 9O6 | Molekule Group INC | 股票-其他 | 0.09% | — | — | |
| 22 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | 0.05% | — | -33.10% | |
| 23 | ✓ | 股票-其他 | 0.04% | — | -93.33% | ||
| 24 | ✓ | Greenlight Biosc | 股票-其他 | 0.01% | — | — |