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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 3,081.0 | $44K | — | +210.0 | +7.3% | $14.21 | -6.5% |
| 782 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 2,643.0 | $43K | — | +181.0 | +7.3% | $16.23 | +0.4% |
| 783 | BC | BRUNSWICK CORP | Consumer Cyclical | 588.0 | $43K | — | +10.0 | +1.7% | $72.76 | +10.9% |
| 784 | ANNX | ANNEXON INC | Healthcare | 7,549.0 | $42K | — | +516.0 | +7.3% | $5.54 | -7.6% |
| 785 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 8,838.0 | $42K | — | +605.0 | +7.3% | $4.70 | -37.4% |
| 786 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 5,156.0 | $41K | — | +353.0 | +7.3% | $8.03 | +12.0% |
| 787 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 13,894.0 | $40K | — | +950.0 | +7.3% | $2.88 | -6.6% |
| 788 | DQ | DAQO NEW ENERGY CORP | Technology | 1,870.0 | $40K | — | +17.0 | +0.9% | $21.27 | -26.8% |
| 789 | BIOA | BIOAGE LABS INC | Healthcare | 2,265.0 | $40K | — | +523.0 | +30.0% | $17.49 | -11.3% |
| 790 | MNKD | MANNKIND CORP | Healthcare | 16,070.0 | $39K | — | +1K | +7.7% | $2.45 | +38.4% |
| 791 | OMER | OMEROS CORP | Healthcare | 3,698.0 | $39K | — | +253.0 | +7.3% | $10.56 | -6.7% |
| 792 | VOR | VOR BIOPHARMA INC | Healthcare | 2,166.0 | $39K | — | +1K | +164.5% | $17.84 | -25.5% |
| 793 | PII | POLARIS INC | Consumer Cyclical | 707.0 | $39K | — | +82.0 | +13.1% | $54.50 | +24.2% |
| 794 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1,551.0 | $38K | — | +133.0 | +9.4% | $24.55 | -18.0% |
| 795 | G | GENPACT LIMITED | Technology | 1,015.0 | $38K | — | +42.0 | +4.3% | $37.25 | -13.0% |
| 796 | — | IRIDIUM COMMUNICATIONS INC | — | 1,356.0 | $38K | — | +71.0 | +5.5% | $27.74 | — |
| 797 | KURA | KURA ONCOLOGY INC | Healthcare | 4,539.0 | $37K | — | +311.0 | +7.4% | $8.13 | +5.3% |
| 798 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 4,198.0 | $36K | — | +287.0 | +7.3% | $8.66 | +5.0% |
| 799 | ARVN | ARVINAS INC | Healthcare | 3,336.0 | $35K | — | +215.0 | +6.9% | $10.60 | -32.5% |
| 800 | PSNL | PERSONALIS INC | Healthcare | 5,458.0 | $35K | — | +1K | +26.5% | $6.37 | +57.6% |
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%