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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 4,973.0 | $89K | — | -755.0 | -13.2% | $17.96 | +120.8% |
| 362 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 2,139.0 | $89K | — | -347.0 | -14.0% | $41.67 | +14.8% |
| 363 | SION | SIONNA THERAPEUTICS INC | Healthcare | 2,019.0 | $89K | — | -309.0 | -13.3% | $43.99 | -87.5% |
| 364 | ANAB | ANAPTYSBIO INC | Healthcare | 1,301.0 | $88K | — | -143.0 | -9.9% | $67.50 | -16.0% |
| 365 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 12,852.0 | $88K | — | -1K | -10.0% | $6.81 | -10.3% |
| 366 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 2,939.0 | $87K | — | -366.0 | -11.1% | $29.69 | -17.9% |
| 367 | — | ATAIBECKLEY INC | — | 16,466.0 | $87K | — | -2K | -13.1% | $5.27 | — |
| 368 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,366.0 | $87K | — | -2K | -17.4% | $8.37 | +16.6% |
| 369 | SPDN | DIREXION SHARES ETF TRUST | — | 10,000.0 | $87K | — | -26K | -72.1% | $8.67 | -1.2% |
| 370 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 3,963.0 | $87K | — | -637.0 | -13.8% | $21.86 | -9.7% |
| 371 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 23,466.0 | $86K | — | -4K | -13.8% | $3.67 | -9.0% |
| 372 | — | ZYMEWORKS INC | — | 3,266.0 | $85K | — | -637.0 | -16.3% | $26.14 | — |
| 373 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 2,660.0 | $85K | — | -124.0 | -4.5% | $31.94 | -19.6% |
| 374 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,722.0 | $85K | — | -744.0 | -13.6% | $17.97 | +7.0% |
| 375 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,017.0 | $84K | — | -152.0 | -13.0% | $82.78 | -6.6% |
| 376 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,969.0 | $83K | — | -2K | -7.1% | $4.16 | +116.1% |
| 377 | GHRS | GH RESEARCH PLC | Healthcare | 3,068.0 | $82K | — | -167.0 | -5.2% | $26.88 | +6.7% |
| 378 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,538.0 | $82K | — | -80.0 | -2.2% | $23.13 | -15.1% |
| 379 | ABSI | ABSCI CORPORATION | Healthcare | 6,973.0 | $81K | — | -870.0 | -11.1% | $11.59 | -19.9% |
| 380 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,247.0 | $80K | — | -3K | -70.8% | $64.45 | +1.5% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%