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主要持股 Market Value Shares Weight %
DSGN Design Therapeutics Inc 758.34960 K 55.76100 K 0.47256%
VALNEVA SE 705.39520 K 258.25300 K 0.43956%
DNA Ginkgo Bioworks Holdings Inc 636.97878 K 75.29300 K 0.39693% VSTM VERASTEM, INC. 634.86696 K 116.27600 K 0.39561% ALVO Alvotech SA 629.18586 K 188.37900 K 0.39207% PSNL Personalis Inc 522.57840 K 94.67000 K 0.32564% XNCR Xencor Inc 484.88292 K 40.64400 K 0.30215%
Guangzhou Innogen Pharmaceutical Group Co Ltd 214.84839 K 120.20000 K 0.13388%
PRME Prime Medicine Inc 201.51907 K 56.84600 K 0.12557%
EURO 65.62226 K 55.91299 K 0.04089%
MREO Mereo BioPharma Group PLC 62.44004 K 232.63800 K 0.03891%
GREAT BRITISH POUND 11.48897 K 8 443.12000 0.00716%
SWISS FRANC 7 017.83000 5 483.38000 0.00437%
DANISH KRONER 5 901.61000 37.57646 K 0.00368%
ARCELLX INC CVR 5 114.13000 73.05900 K 0.00319%
XAV HEALTH CARE JUN26 1 133.72000 6.00000 0.00071%
JAPANESE YEN 170.87000 26.75000 K 0.00011%
HONG KONG DOLLAR 166.98000 1 307.90000 0.00010%
NEW TAIWAN DOLLAR 165.03000 5 229.00000 0.00010%
KOREAN WON 126.15000 187.10500 K 0.00008%