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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 1,632.0 | $15K | — | +112.0 | +7.4% | $9.15 | -28.3% |
| 1462 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 4,834.0 | $15K | — | +492.0 | +11.3% | $3.07 | -19.1% |
| 1463 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 3,056.0 | $15K | — | +308.0 | +11.2% | $4.78 | -20.9% |
| 1464 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 10,463.0 | $14K | — | +715.0 | +7.3% | $1.38 | +2.9% |
| 1465 | ACIU | AC IMMUNE SA | Healthcare | 5,247.0 | $14K | — | +368.0 | +7.5% | $2.75 | -23.6% |
| 1466 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 5,855.0 | $14K | — | -2K | -22.8% | $2.46 | -38.0% |
| 1467 | BLSH | BULLISH | Technology | 389.0 | $14K | — | NEW | — | $35.73 | -25.6% |
| 1468 | EOLS | EVOLUS INC | Healthcare | 3,381.0 | $14K | — | +231.0 | +7.3% | $4.11 | +60.7% |
| 1469 | ACI | ALBERTSONS COS INC | Consumer Defensive | 795.0 | $14K | — | -117.0 | -12.8% | $17.04 | -5.4% |
| 1470 | CABA | CABALETTA BIO INC | Healthcare | 5,021.0 | $14K | — | +343.0 | +7.3% | $2.69 | +11.9% |
| 1471 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,047.0 | $13K | — | -284.0 | -21.3% | $12.87 | +74.0% |
| 1472 | CCCC | C4 THERAPEUTICS INC | Healthcare | 5,090.0 | $13K | — | +381.0 | +8.1% | $2.63 | +31.8% |
| 1473 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 5,144.0 | $13K | — | NEW | — | $2.57 | -5.6% |
| 1474 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 7,796.0 | $13K | — | +2K | +32.7% | $1.69 | -15.9% |
| 1475 | — | SAFEHOLD INC | — | 961.0 | $13K | — | -402.0 | -29.5% | $13.53 | — |
| 1476 | H | HYATT HOTELS CORP | Consumer Cyclical | 90.0 | $13K | — | -4.0 | -4.3% | $143.79 | +35.1% |
| 1477 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 2,450.0 | $13K | — | +168.0 | +7.4% | $5.27 | +13.1% |
| 1478 | — | KLARNA GROUP PLC | — | 976.0 | $13K | — | NEW | — | $13.09 | — |
| 1479 | EDIT | EDITAS MEDICINE INC | Healthcare | 5,092.0 | $13K | — | +348.0 | +7.3% | $2.47 | +2.3% |
| 1480 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 2,945.0 | $13K | — | +201.0 | +7.3% | $4.25 | -7.2% |
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%