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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 3,474.0 | $27K | — | +844.0 | +32.1% | $7.67 | -55.2% |
| 822 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 6,364.0 | $26K | — | +435.0 | +7.3% | $4.15 | -5.8% |
| 823 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 2,980.0 | $26K | — | +852.0 | +40.0% | $8.63 | -10.7% |
| 824 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 947.0 | $26K | — | +65.0 | +7.4% | $27.04 | +11.2% |
| 825 | IQ | IQIYI INC | Communication Services | 18,893.0 | $26K | — | +172.0 | +0.9% | $1.35 | -22.2% |
| 826 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 5,664.0 | $25K | — | +2K | +36.2% | $4.50 | -31.1% |
| 827 | — | UPSTREAM BIO INC | — | 2,819.0 | $25K | — | +193.0 | +7.3% | $9.00 | — |
| 828 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1,997.0 | $25K | — | +140.0 | +7.5% | $12.62 | -50.4% |
| 829 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 6,290.0 | $24K | — | +1K | +19.5% | $3.75 | +16.3% |
| 830 | ABSI | ABSCI CORPORATION | Healthcare | 7,843.0 | $24K | — | +536.0 | +7.3% | $3.00 | +118.3% |
| 831 | MNDY | MONDAY COM LTD | Technology | 327.0 | $23K | — | +24.0 | +7.9% | $69.11 | +21.2% |
| 832 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1,108.0 | $22K | — | +77.0 | +7.5% | $20.06 | -38.6% |
| 833 | AURA | AURA BIOSCIENCES INC | Healthcare | 3,312.0 | $22K | — | +226.0 | +7.3% | $6.69 | -3.1% |
| 834 | RGNX | REGENXBIO INC | Healthcare | 2,640.0 | $22K | — | +180.0 | +7.3% | $8.38 | -26.8% |
| 835 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 4,075.0 | $22K | — | +279.0 | +7.3% | $5.38 | -19.7% |
| 836 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,807.0 | $22K | — | +260.0 | +7.3% | $5.74 | -26.7% |
| 837 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 7,635.0 | $22K | — | +588.0 | +8.3% | $2.83 | +78.1% |
| 838 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 233.0 | $21K | — | +171.0 | +275.8% | $91.64 | -2.2% |
| 839 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 3,083.0 | $21K | — | +211.0 | +7.3% | $6.91 | -14.0% |
| 840 | ICLR | ICON PLC | Healthcare | 191.0 | $21K | — | +5.0 | +2.7% | $110.66 | +37.6% |
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%