Estatísticas Básicas
| Valor do Portfólio | $ 2,256,729 |
| Posições Atuais | 92 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
WDNA - WisdomTree BioRevolution Fund N/A divulgou 92 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,256,729 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de WDNA - WisdomTree BioRevolution Fund N/A são Verve Therapeutics, Inc. (US:VERV) , Ginkgo Bioworks Holdings, Inc. (US:DNA) , Novozymes A/S (DE:NZM2) , Natera, Inc. (US:NTRA) , and CRISPR Therapeutics AG (US:CRSP) . As novas posições de WDNA - WisdomTree BioRevolution Fund N/A incluem Immunome, Inc. (US:IMNM) , SpringWorks Therapeutics, Inc. (US:SWTX) , Exelixis, Inc. (US:EXEL) , Roivant Sciences Ltd. (US:ROIV) , and Recursion Pharmaceuticals, Inc. (US:RXRX) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.24 | 0.24 | 11.8435 | 11.8435 | |
| VERV / Verve Therapeutics, Inc. | 0.01 | 0.11 | 5.4805 | 4.9585 |
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | 0.06 | 2.7334 | 2.3363 |
| NTLA / Intellia Therapeutics, Inc. | 0.01 | 0.05 | 2.4747 | 2.1902 |
| SANA / Sana Biotechnology, Inc. | 0.01 | 0.04 | 1.8101 | 1.5547 |
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.05 | 2.5515 | 1.5369 |
| TXG / 10x Genomics, Inc. | 0.00 | 0.04 | 1.7599 | 1.4555 |
| MRNA_KZ / Moderna, Inc. | 0.00 | 0.03 | 1.6632 | 1.3785 |
| EDIT / Editas Medicine, Inc. | 0.01 | 0.03 | 1.5596 | 1.2883 |
| RGNX / REGENXBIO Inc. | 0.00 | 0.04 | 1.8126 | 1.2166 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 0.01 | 0.4107 | -2.3847 |
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.01 | 0.4889 | -2.3113 |
| VCEL / Vericel Corporation | 0.00 | 0.01 | 0.3162 | -2.1635 |
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | -1.5311 | |
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.01 | 0.4361 | -1.4888 |
| NTRA / Natera, Inc. | 0.00 | 0.05 | 2.6193 | -1.3983 |
| TSN / Tyson Foods, Inc. | 0.00 | 0.01 | 0.2605 | -1.3333 |
| TWST / Twist Bioscience Corporation | 0.00 | 0.05 | 2.2361 | -1.2838 |
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.01 | 0.3013 | -0.9934 |
| LLY / Eli Lilly and Company | 0.00 | 0.04 | 2.2010 | -0.5495 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-29 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M / STIV (000000000) | 0.24 | 0.24 | 11.8435 | 11.8435 | |||||
| VERV / Verve Therapeutics, Inc. | 0.01 | 348.84 | 0.11 | 1,000.00 | 5.4805 | 4.9585 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | 266.32 | 0.06 | 685.71 | 2.7334 | 2.3363 | |||
| NZM2 / Novozymes A/S | 0.00 | -28.96 | 0.05 | -13.11 | 2.6473 | -0.5340 | |||
| NTRA / Natera, Inc. | 0.00 | -42.67 | 0.05 | -32.47 | 2.6193 | -1.3983 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 84.82 | 0.05 | 168.42 | 2.5515 | 1.5369 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.01 | 592.59 | 0.05 | 880.00 | 2.4747 | 2.1902 | |||
| TWST / Twist Bioscience Corporation | 0.00 | -28.79 | 0.05 | -32.84 | 2.2361 | -1.2838 | |||
| LLY / Eli Lilly and Company | 0.00 | -10.94 | 0.04 | -15.38 | 2.2010 | -0.5495 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | -3.92 | 0.04 | 11.43 | 1.9375 | 0.0714 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.89 | 0.04 | 0.00 | 1.8618 | -0.0973 | |||
| RGNX / REGENXBIO Inc. | 0.00 | 178.21 | 0.04 | 227.27 | 1.8126 | 1.2166 | |||
| SANA / Sana Biotechnology, Inc. | 0.01 | 358.23 | 0.04 | 800.00 | 1.8101 | 1.5547 | |||
| TXG / 10x Genomics, Inc. | 0.00 | 357.91 | 0.04 | 600.00 | 1.7599 | 1.4555 | |||
| BEAM / Beam Therapeutics Inc. | 0.00 | 94.99 | 0.04 | 75.00 | 1.7366 | 0.6624 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 36.13 | 0.03 | 61.90 | 1.7088 | 0.5811 | |||
| VCYT / Veracyte, Inc. | 0.00 | -5.03 | 0.03 | -12.82 | 1.6924 | -0.3611 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -1.30 | 0.03 | -10.81 | 1.6760 | -0.2665 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.00 | 95.98 | 0.03 | 153.85 | 1.6672 | 0.9398 | |||
| MRNA_KZ / Moderna, Inc. | 0.00 | 530.57 | 0.03 | 560.00 | 1.6632 | 1.3785 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -0.89 | 0.03 | -8.82 | 1.5800 | -0.2166 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -12.62 | 0.03 | -6.06 | 1.5740 | -0.1581 | |||
| EDIT / Editas Medicine, Inc. | 0.01 | 218.45 | 0.03 | 520.00 | 1.5596 | 1.2883 | |||
| CTVA / Corteva, Inc. | 0.00 | -13.98 | 0.03 | 3.45 | 1.4989 | -0.0467 | |||
| AMGN / Amgen Inc. | 0.00 | -1.87 | 0.03 | -12.12 | 1.4522 | -0.2824 | |||
| TEM / Tempus AI, Inc. | 0.00 | 23.56 | 0.03 | 64.71 | 1.4195 | 0.5033 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -3.24 | 0.03 | 28.57 | 1.3445 | 0.2299 | |||
| SYENS / Syensqo SA/NV | 0.00 | 0.00 | 0.03 | 13.04 | 1.3212 | 0.0969 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -7.41 | 1.2738 | -0.1336 | |||
| DAR / Darling Ingredients Inc. | 0.00 | -4.13 | 0.03 | 19.05 | 1.2648 | 0.1237 | |||
| TECH / Bio-Techne Corporation | 0.00 | 48.48 | 0.03 | 31.58 | 1.2488 | 0.2420 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | 179.63 | 0.03 | 257.14 | 1.2410 | 0.8519 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.00 | 0.00 | 0.02 | 4.35 | 1.2018 | -0.0143 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -7.24 | 0.02 | -8.00 | 1.1761 | -0.1503 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 62.64 | 0.02 | 27.78 | 1.1736 | 0.1988 | |||
| STOK / Stoke Therapeutics, Inc. | 0.00 | -9.51 | 0.02 | 53.33 | 1.1604 | 0.3711 | |||
| JNJ / Johnson & Johnson | 0.00 | -12.57 | 0.02 | -20.69 | 1.1577 | -0.3525 | |||
| DHR / Danaher Corporation | 0.00 | -13.53 | 0.02 | -18.52 | 1.1253 | -0.2934 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -6.61 | 0.02 | -29.03 | 1.1006 | -0.5306 | |||
| QURE / uniQure N.V. | 0.00 | 0.02 | 1.0883 | 1.0883 | |||||
| ZTS / Zoetis Inc. | 0.00 | -13.66 | 0.02 | -19.23 | 1.0738 | -0.3056 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | 23.92 | 0.02 | -12.50 | 1.0601 | -0.2196 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -7.38 | 0.02 | 11.11 | 1.0240 | 0.0779 | |||
| IMNM / Immunome, Inc. | 0.00 | 0.02 | 1.0080 | 1.0080 | |||||
| RGEN / Repligen Corporation | 0.00 | -5.81 | 0.02 | -4.76 | 0.9981 | -0.1407 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.00 | -0.51 | 0.02 | 0.00 | 0.9896 | -0.0007 | |||
| PFE / Pfizer Inc. | 0.00 | 16.76 | 0.02 | 11.76 | 0.9786 | 0.0582 | |||
| ABSI / Absci Corporation | 0.01 | 196.37 | 0.02 | 216.67 | 0.9459 | 0.6184 | |||
| GERN / Geron Corporation | 0.01 | -0.88 | 0.02 | -9.52 | 0.9427 | -0.1839 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | 0.02 | 0.9264 | 0.9264 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -18.18 | 0.9102 | -0.2449 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -5.56 | 0.8738 | -0.1118 | |||
| ONTTF / Oxford Nanopore Technologies plc | 0.01 | 43.54 | 0.02 | 112.50 | 0.8505 | 0.4124 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.02 | 0.8471 | 0.8471 | |||||
| SDGR / Schrödinger, Inc. | 0.00 | -6.62 | 0.02 | 0.00 | 0.8442 | -0.0875 | |||
| BAYN / Bayer Aktiengesellschaft | 0.00 | -29.52 | 0.02 | -11.11 | 0.8047 | -0.1492 | |||
| ROIV / Roivant Sciences Ltd. | 0.00 | 0.02 | 0.7972 | 0.7972 | |||||
| ALLO / Allogene Therapeutics, Inc. | 0.01 | 150.72 | 0.02 | 87.50 | 0.7841 | 0.3596 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.00 | 0.02 | 0.7617 | 0.7617 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -7.69 | 0.01 | -6.67 | 0.7172 | -0.1066 | |||
| NEO / NeoGenomics, Inc. | 0.00 | -7.90 | 0.01 | -29.41 | 0.6290 | -0.3024 | |||
| MRK / Merck & Co., Inc. | 0.00 | -35.48 | 0.01 | -45.45 | 0.6274 | -0.5309 | |||
| ACLX / Arcellx, Inc. | 0.00 | -4.48 | 0.01 | -7.69 | 0.6263 | -0.0598 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.01 | 0.6004 | 0.6004 | |||||
| MYGN / Myriad Genetics, Inc. | 0.00 | 49.90 | 0.01 | -7.69 | 0.5997 | -0.1023 | |||
| BIIB / Biogen Inc. | 0.00 | 1.05 | 0.01 | 0.00 | 0.5972 | -0.0792 | |||
| FATE / Fate Therapeutics, Inc. | 0.01 | -3.49 | 0.01 | 37.50 | 0.5866 | 0.1362 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.01 | 0.5788 | 0.5788 | |||||
| FMC / FMC Corporation | 0.00 | -6.16 | 0.01 | -8.33 | 0.5667 | -0.0744 | |||
| 5CV / CureVac N.V. | 0.00 | -37.52 | 0.01 | 22.22 | 0.5595 | 0.0796 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.01 | 24.35 | 0.01 | -33.33 | 0.5073 | -0.3224 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -87.34 | 0.01 | -83.02 | 0.4889 | -2.3113 | |||
| GBE / Genus plc | 0.00 | -37.10 | 0.01 | -30.77 | 0.4872 | -0.2113 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -80.29 | 0.01 | -77.78 | 0.4361 | -1.4888 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -45.14 | 0.01 | -33.33 | 0.4281 | -0.2328 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -87.64 | 0.01 | -84.91 | 0.4107 | -2.3847 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 67.01 | 0.01 | -55.56 | 0.4074 | -0.5490 | |||
| ILMN / Illumina, Inc. | 0.00 | -53.07 | 0.01 | -42.86 | 0.3970 | -0.3420 | |||
| VBK / Verbio Vereinigte Bioenergie AG | 0.00 | -7.64 | 0.01 | 40.00 | 0.3695 | 0.0924 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.01 | 0.3619 | 0.3619 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.00 | 209.57 | 0.01 | -57.14 | 0.3377 | 0.0220 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | -46.02 | 0.01 | -45.45 | 0.3335 | -0.2902 | |||
| VCEL / Vericel Corporation | 0.00 | -85.96 | 0.01 | -87.23 | 0.3162 | -2.1635 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.01 | -16.82 | 0.01 | -14.29 | 0.3143 | -0.0634 | |||
| CRBU / Caribou Biosciences, Inc. | 0.00 | -19.50 | 0.01 | 20.00 | 0.3086 | 0.0168 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -70.00 | 0.01 | -75.00 | 0.3013 | -0.9934 | |||
| BHVN / Biohaven Ltd. | 0.00 | -2.64 | 0.01 | -50.00 | 0.2838 | -0.2379 | |||
| NUF / Nufarm Limited | 0.00 | -39.19 | 0.01 | -64.29 | 0.2805 | -0.4594 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -80.42 | 0.01 | -83.33 | 0.2605 | -1.3333 | |||
| GPRE / Green Plains Inc. | 0.00 | -25.05 | 0.00 | 0.00 | 0.2306 | -0.0293 | |||
| ORGN / Origin Materials, Inc. | 0.01 | 2.56 | 0.00 | -20.00 | 0.2041 | -0.0830 | |||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.00 | 0.00 | 0.1393 | 0.1393 | |||||
| SVYSF / Solvay SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.4351 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5311 |
