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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,989.0 | $63K | — | -299.0 | -13.1% | $31.75 | +14.3% |
| 402 | PSNL | PERSONALIS INC | Healthcare | 4,684.0 | $63K | — | -774.0 | -14.2% | $13.40 | +26.0% |
| 403 | — | INHIBRX BIOSCIENCES INC | — | 656.0 | $62K | — | -103.0 | -13.6% | $94.75 | — |
| 404 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 7,721.0 | $61K | — | -934.0 | -10.8% | $7.92 | +8.6% |
| 405 | BAP | CREDICORP LTD | Financial Services | 154.0 | $60K | — | -240.0 | -60.9% | $389.58 | -5.0% |
| 406 | AGCO | AGCO CORP | Industrials | 492.0 | $59K | — | -44.0 | -8.2% | $119.70 | -13.1% |
| 407 | MNKD | MANNKIND CORP | Healthcare | 13,817.0 | $59K | — | -2K | -14.0% | $4.26 | +0.0% |
| 408 | EH | EHANG HLDGS LTD | Industrials | 8,905.0 | $58K | — | -63.0 | -0.7% | $6.55 | -16.0% |
| 409 | SVRA | SAVARA INC | Healthcare | 9,165.0 | $56K | — | -1K | -13.6% | $6.16 | -10.9% |
| 410 | ARDX | ARDELYX INC | Healthcare | 11,048.0 | $56K | — | -2K | -13.6% | $5.10 | -23.5% |
| 411 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 3,761.0 | $56K | — | -546.0 | -12.7% | $14.94 | -4.1% |
| 412 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 4,142.0 | $56K | — | -56.0 | -1.3% | $13.51 | +7.6% |
| 413 | EYPT | EYEPOINT INC | Healthcare | 3,750.0 | $54K | — | -568.0 | -13.2% | $14.30 | -62.2% |
| 414 | XNCR | XENCOR INC | Healthcare | 3,316.0 | $53K | — | -509.0 | -13.3% | $16.10 | +67.7% |
| 415 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,451.0 | $53K | — | -205.0 | -12.4% | $36.20 | -23.9% |
| 416 | ALVO | ALVOTECH | Healthcare | 13,956.0 | $51K | — | -3K | -19.0% | $3.69 | +15.7% |
| 417 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 4,630.0 | $50K | — | -605.0 | -11.6% | $10.83 | +28.2% |
| 418 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 2,749.0 | $50K | — | -332.0 | -10.8% | $18.21 | +17.4% |
| 419 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 8,605.0 | $50K | — | -1K | -12.4% | $5.81 | -9.6% |
| 420 | AMTX | AEMETIS INC | Energy | 30,000.0 | $49K | — | -15K | -33.8% | $1.64 | +17.1% |
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%