Portfolio (Quarterly)
Guide ↗
Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | NEWAMSTERDAM PHARMA COMPANY | — | 5,997.0 | $192K | — | +487.0 | +8.8% | $32.01 | — |
| 662 | NTSK | NETSKOPE INC | Technology | 21,016.0 | $178K | — | +3K | +16.5% | $8.49 | +11.1% |
| 663 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 5,595.0 | $176K | — | +450.0 | +8.8% | $31.50 | +10.6% |
| 664 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 8,272.0 | $159K | — | +1K | +16.1% | $19.20 | +1.8% |
| 665 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,220.0 | $156K | — | +157.0 | +7.6% | $70.15 | -15.0% |
| 666 | DYN | DYNE THERAPEUTICS INC | Healthcare | 8,588.0 | $156K | — | +2K | +23.8% | $18.13 | -7.3% |
| 667 | OSPN | ONESPAN INC | Technology | 14,538.0 | $153K | — | +2K | +16.5% | $10.53 | +34.6% |
| 668 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 4,580.0 | $153K | — | +320.0 | +7.5% | $33.32 | -5.5% |
| 669 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 6,470.0 | $152K | — | +518.0 | +8.7% | $23.56 | -8.6% |
| 670 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 3,198.0 | $152K | — | +227.0 | +7.6% | $47.52 | +47.4% |
| 671 | VERA | VERA THERAPEUTICS INC | Healthcare | 3,722.0 | $150K | — | +616.0 | +19.8% | $40.23 | -21.1% |
| 672 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 7,025.0 | $147K | — | +481.0 | +7.3% | $20.92 | +47.8% |
| 673 | ALMS | ALUMIS INC | Healthcare | 6,594.0 | $145K | — | +2K | +39.6% | $22.03 | -13.8% |
| 674 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 4,811.0 | $143K | — | +463.0 | +10.7% | $29.71 | +58.5% |
| 675 | RPD | RAPID7 INC | Technology | 24,753.0 | $136K | — | +4K | +16.5% | $5.51 | +33.2% |
| 676 | BAP | CREDICORP LTD | Financial Services | 394.0 | $134K | — | +235.0 | +147.8% | $339.18 | -5.7% |
| 677 | VCYT | VERACYTE INC | Healthcare | 4,145.0 | $134K | — | +304.0 | +7.9% | $32.21 | +46.8% |
| 678 | TXG | 10X GENOMICS INC | Healthcare | 6,138.0 | $130K | — | +478.0 | +8.4% | $21.23 | +37.4% |
| 679 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 6,154.0 | $129K | — | +450.0 | +7.9% | $21.02 | +15.1% |
| 680 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 36,690.0 | $129K | — | +600.0 | +1.7% | $3.51 | -6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%