CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 57 大持股（共 1657 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 | IBRX | Immunitybio INC | 股票-醫療保健 | — | — | -3.32% | |
| 2 | ✓ | Verve Therapeutics INC | 股票-其他 | — | — | -4.29% | |
| 3 | 628 | Semrush Holdings Inc-a | 股票-其他 | — | — | — | |
| 4 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | -76.03% | |
| 5 | RLAY | Relay Therapeutics INC | 股票-其他 | — | — | +0.43% | |
| 6 | MGNX | Macrogenics INC | 股票-其他 | — | — | — | |
| 7 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | -3.68% | |
| 8 | EOLS | Evolus INC | 股票-其他 | — | — | +3.98% | |
| 9 | LQDA | Liquidia CORP | 股票-其他 | — | — | — | |
| 10 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | -10.27% | |
| 11 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | -44.68% | |
| 12 | ELME | Elme Communities | 股票-其他 | — | — | -73.33% | |
| 13 | HA7 | Enviri CORP | 股票-其他 | — | — | -16.23% | |
| 14 | CRD-A | Crawford & Company -cl A | 股票-其他 | — | — | — | |
| 15 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | -87.91% | |
| 16 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | — | |
| 17 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | -4.21% | |
| 18 | SMMT | Summit Therapeutics INC | 股票-其他 | — | — | -3.41% | |
| 19 | TVTX | Travere Therapeutics INC | 股票-其他 | — | — | -1.61% | |
| 20 | ALT | Altimmune INC | 股票-其他 | — | — | — | |
| 21 | EDIT | Editas Medicine INC | 股票-其他 | — | — | -5.62% | |
| 22 | WT | Wisdomtree INC | 股票-其他 | — | — | -7.48% | |
| 23 | RIG | Transocean Ltd. | 股票-能源 | — | — | -41.62% | |
| 24 | RES | Rpc INC | 股票-其他 | — | — | +25.23% | |
| 25 | SGU | Star Group LP | 股票-其他 | — | — | — | |
| 26 | BBCP | Concrete Pumping Holdings In | 股票-其他 | — | — | — | |
| 27 | NVAX | Novavax INC | 股票-醫療保健 | — | — | +15.52% | |
| 28 | WVE | Wave Life Sciences Ltd. | 股票-其他 | — | — | +3.22% | |
| 29 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | +0.42% | |
| 30 | MGX | Metagenomi Therapeutics INC | 股票-其他 | — | — | — | |
| 31 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | +10.82% | |
| 32 | TBLA | Taboola.com Ltd. | 股票-其他 | — | — | — | |
| 33 | PPHMEUR | Avid Bioservices INC | 股票-其他 | — | — | -3.54% | |
| 34 | COGT | Cogent Biosciences INC | 股票-其他 | — | — | +23.67% | |
| 35 | AVXL | Anavex Life Sciences CORP | 股票-其他 | — | — | -3.38% | |
| 36 | ALEC | Alector INC | 股票-其他 | — | — | +1.96% | |
| 37 | SVRA | Savara INC | 股票-其他 | — | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -45.13% | |
| 39 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | -85.98% | |
| 40 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | -44.64% | |
| 41 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | -44.32% | |
| 42 | COMP | Compass INC - Class A | 股票-房地產 | — | — | -61.53% | |
| 43 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | — | — | -3.41% | |
| 44 | MQ | Marqeta Inc-a | 股票-其他 | — | — | -43.73% | |
| 45 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -88.70% | |
| 46 | AUR | Aurora Innovation INC | 股票-循環性消費 | — | — | -35.39% | |
| 47 | PLUG | Plug Power INC | 股票-工業 | — | — | -44.26% | |
| 48 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | -37.06% | |
| 49 | OPEN | Opendoor Technologies INC | 股票-房地產 | — | — | -42.78% | |
| 50 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | -44.20% |