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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 5,364.0 | $83K | — | +438.0 | +8.9% | $15.50 | +0.9% |
| 722 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 6,688.0 | $80K | — | +457.0 | +7.3% | $11.93 | +13.2% |
| 723 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 5,728.0 | $80K | — | +391.0 | +7.3% | $13.90 | -6.4% |
| 724 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 6,162.0 | $79K | — | +533.0 | +9.5% | $12.82 | +5.2% |
| 725 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 2,486.0 | $78K | — | +170.0 | +7.3% | $31.29 | +17.2% |
| 726 | ARQQ | ARQIT QUANTUM INC | Technology | 5,846.0 | $77K | — | +827.0 | +16.5% | $13.25 | -3.2% |
| 727 | ARDX | ARDELYX INC | Healthcare | 12,792.0 | $77K | — | +985.0 | +8.3% | $5.99 | -7.5% |
| 728 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 21,488.0 | $75K | — | +2K | +11.4% | $3.51 | +14.0% |
| 729 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2,510.0 | $75K | — | +172.0 | +7.4% | $29.85 | -21.0% |
| 730 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 8,198.0 | $73K | — | +1K | +21.2% | $8.96 | -5.7% |
| 731 | CPA | COPA HOLDINGS SA | Industrials | 632.0 | $72K | — | +57.0 | +9.9% | $113.61 | +15.9% |
| 732 | PGEN | PRECIGEN INC | Healthcare | 18,455.0 | $71K | — | +1K | +7.3% | $3.87 | -7.8% |
| 733 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 9,819.0 | $71K | — | +2K | +20.9% | $7.25 | -21.4% |
| 734 | MBX | MBX BIOSCIENCES INC | Healthcare | 2,342.0 | $70K | — | +160.0 | +7.3% | $29.85 | -2.8% |
| 735 | NVAX | NOVAVAX INC | Healthcare | 8,499.0 | $69K | — | +603.0 | +7.6% | $8.14 | +5.9% |
| 736 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 2,288.0 | $69K | — | +168.0 | +7.9% | $30.15 | -7.8% |
| 737 | HROW | HARROW INC | Healthcare | 1,932.0 | $68K | — | +132.0 | +7.3% | $35.26 | -6.1% |
| 738 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,618.0 | $68K | — | +1K | +62.7% | $18.67 | -2.0% |
| 739 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 5,235.0 | $66K | — | +503.0 | +10.6% | $12.67 | -40.6% |
| 740 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 3,305.0 | $66K | — | +643.0 | +24.1% | $19.89 | +1.1% |
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%