CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 17 大持股（共 217 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 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.04% | — | — | |
| 2 | ✓ | Sigilon Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 3 | WW6 | Ww International INC | 股票-其他 | 0.04% | — | — | |
| 4 | DASH | Doordash INC - A | 股票-循環性消費 | 0.04% | — | — | |
| 5 | ACCDUSD | Accolade INC | 股票-其他 | 0.03% | — | +2.56% | |
| 6 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 7 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.03% | — | -82.06% | |
| 8 | NBTX | Nanobiotix SA - Adr | 股票-其他 | 0.03% | — | — | |
| 9 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.03% | — | -89.14% | |
| 10 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -93.21% | |
| 11 | ✓ | Reinvent Technology Partners | 股票-其他 | 0.02% | — | — | |
| 12 | ✓ | Tpg Pace Tech Opportunities | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | 0.02% | — | -30.58% | |
| 14 | ✓ | Freeline Therapeutics Hldgs | 股票-其他 | 0.01% | — | -87.44% | |
| 15 | SVRA | Savara INC | 股票-其他 | 0.01% | — | -36.84% | |
| 16 | ✓ | Biodesix INC | 股票-其他 | 0.01% | — | — | |
| 17 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | — | — | +514.01% |