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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EOLS | EVOLUS INC | Healthcare | 3,381.0 | $14K | — | +231.0 | +7.3% | $4.11 | +62.5% |
| 862 | CABA | CABALETTA BIO INC | Healthcare | 5,021.0 | $14K | — | +343.0 | +7.3% | $2.69 | +19.0% |
| 863 | CCCC | C4 THERAPEUTICS INC | Healthcare | 5,090.0 | $13K | — | +381.0 | +8.1% | $2.63 | +36.5% |
| 864 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 7,796.0 | $13K | — | +2K | +32.7% | $1.69 | -16.0% |
| 865 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 2,450.0 | $13K | — | +168.0 | +7.4% | $5.27 | +18.2% |
| 866 | EDIT | EDITAS MEDICINE INC | Healthcare | 5,092.0 | $13K | — | +348.0 | +7.3% | $2.47 | +7.3% |
| 867 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 2,945.0 | $13K | — | +201.0 | +7.3% | $4.25 | -7.1% |
| 868 | OABI | OMNIAB INC | Healthcare | 7,829.0 | $12K | — | +834.0 | +11.9% | $1.57 | +45.2% |
| 869 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 3,074.0 | $12K | — | +210.0 | +7.3% | $3.86 | -12.7% |
| 870 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,482.0 | $11K | — | +101.0 | +7.3% | $7.72 | -7.8% |
| 871 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 2,417.0 | $11K | — | +169.0 | +7.5% | $4.64 | -11.4% |
| 872 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 4,875.0 | $9K | — | +333.0 | +7.3% | $1.90 | -3.2% |
| 873 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 4,076.0 | $9K | — | +32.0 | +0.8% | $2.18 | -5.0% |
| 874 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 1,617.0 | $8K | — | +111.0 | +7.4% | $5.23 | +25.0% |
| 875 | MENS | JYONG BIOTECH LTD | Healthcare | 3,872.0 | $8K | — | +178.0 | +4.8% | $2.15 | -7.0% |
| 876 | TKNO | ALPHA TEKNOVA INC | Healthcare | 2,792.0 | $8K | — | +191.0 | +7.3% | $2.89 | +60.9% |
| 877 | QSI | QUANTUM SI INC | Healthcare | 10,200.0 | $8K | — | +697.0 | +7.3% | $0.77 | +36.9% |
| 878 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 11,306.0 | $8K | — | +3K | +39.7% | $0.69 | -0.9% |
| 879 | CDXS | CODEXIS INC | Healthcare | 4,711.0 | $8K | — | +322.0 | +7.3% | $1.63 | +60.1% |
| 880 | — | LIFECORE BIOMEDICAL INC | — | 1,954.0 | $7K | — | +133.0 | +7.3% | $3.72 | — |
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%