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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PEPG | PEPGEN INC | Healthcare | 3,586.0 | $6K | — | +245.0 | +7.3% | $1.77 | -23.7% |
| 882 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 2,972.0 | $6K | — | +203.0 | +7.3% | $2.13 | -13.1% |
| 883 | HUMA | HUMACYTE INC | Healthcare | 10,067.0 | $6K | — | +967.0 | +10.6% | $0.61 | +127.4% |
| 884 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 3,248.0 | $5K | — | +222.0 | +7.3% | $1.46 | +15.8% |
| 885 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,136.0 | $4K | — | +78.0 | +7.4% | $3.77 | -4.8% |
| 886 | PAY | PAYMENTUS HOLDINGS INC | Technology | 162.0 | $4K | — | +68.0 | +72.3% | $25.40 | -19.2% |
| 887 | GOSS | GOSSAMER BIO INC | Healthcare | 12,073.0 | $4K | — | +826.0 | +7.3% | $0.33 | -49.6% |
| 888 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 5,088.0 | $4K | — | +348.0 | +7.3% | $0.73 | +14.3% |
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%