CIK: 0001582844
申报总市值
US$1.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLDX | Celldex Therapeutics INC | 股票-其他 | 19.88% | — | +46.18% | |
| 2 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | 14.76% | — | -4.62% | |
| 3 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 4.05% | — | +41.83% | |
| 4 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 3.57% | — | — | |
| 5 | ✓ | Bcls Acquisition CORP | 股票-其他 | 3.55% | — | — | |
| 6 | ✓ | Veralto CORP | 股票-其他 | 3.28% | — | -11.99% | |
| 7 | OPHTEUR | Iveric Bio INC | 股票-其他 | 3.15% | — | -20.84% | |
| 8 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 3.11% | — | +1.19% | |
| 9 | ✓ | Seelos Therapeutics INC Com Deleted | 股票-其他 | 3.02% | — | +66.30% | |
| 10 | KURA | Kura Oncology INC | 股票-其他 | 2.94% | — | -34.17% | |
| 11 | EPIEUR | Essa Pharma INC | 股票-其他 | 2.66% | — | -18.85% | |
| 12 | CLSDUSD | Clearside Biomedical INC | 股票-其他 | 2.56% | — | -18.45% | |
| 13 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 2.53% | — | -2.96% | |
| 14 | ✓ | Vincerx Pharma INC | 股票-其他 | 2.48% | — | +21.42% | |
| 15 | ✓ | 股票-其他 | 2.38% | — | — | ||
| 16 | ✓ | Jiya Acquisition CORP | 股票-其他 | 2.23% | — | — | |
| 17 | ✓ | Athira Pharma INC | 股票-其他 | 1.75% | — | +6.76% | |
| 18 | ✓ | Aligos Therapeutics INC | 股票-其他 | 1.75% | — | — | |
| 19 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | 1.71% | — | +24.50% | |
| 20 | CMRXEUR | Chimerix INC | 股票-其他 | 1.63% | — | -28.07% | |
| 21 | ✓ | Health Sciences Acq CORP 2 | 股票-其他 | 1.60% | — | — | |
| 22 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.55% | — | +53.21% | |
| 23 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 1.51% | — | -48.77% | |
| 24 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.41% | — | -19.22% | |
| 25 | EYPT | Eyepoint INC | 股票-其他 | 1.33% | — | -2.96% | |
| 26 | GHRS | GH Research PLC | 股票-其他 | 1.30% | — | — | |
| 27 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 1.23% | — | -44.92% | |
| 28 | ✓ | Gyre Therapeutics INC Com | 股票-其他 | 1.19% | — | -27.09% | |
| 29 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.16% | — | -57.01% | |
| 30 | ✓ | Rain Oncology INC Com | 股票-其他 | 1.01% | — | — | |
| 31 | CATBEUR | Catabasis Pharmaceuticals In | 股票-其他 | 0.99% | — | — | |
| 32 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.76% | — | +321.97% | |
| 33 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.59% | — | -26.83% | |
| 34 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.57% | — | -28.57% | |
| 35 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.53% | — | -4.26% | |
| 36 | NVAX | Novavax INC | 股票-医疗保健 | 0.20% | — | -26.18% | |
| 37 | NUVB-WS | Nuvation Bio INC -cw27 | 股票-其他 | 0.09% | -0.02% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTGNUSD | Vistagen Therapeutics INC | — | EXIT | 清仓 |
| 2 | CLDX | Celldex Therapeutics INC | — | EXIT | 清仓 |
| 3 | KURA | Kura Oncology INC | — | EXIT | 清仓 |
| 4 | ✓ | Avadel Pharmaceuticals PLC | — | EXIT | 清仓 |
| 5 | OPHTEUR | Iveric Bio INC | — | EXIT | 清仓 |
| 6 | ETNBGBP | 89bio INC | — | EXIT | 清仓 |
| 7 | ✓ | Bcls Acquisition CORP | — | EXIT | 清仓 |
| 8 | SG7 | Sage Therapeutics INC | — | EXIT | 清仓 |
| 9 | CRISEUR | Curis INC | — | EXIT | 清仓 |
| 10 | ✓ | Seelos Therapeutics INC Com Deleted | — | EXIT | 清仓 |
| 11 | EPIEUR | Essa Pharma INC | — | EXIT | 清仓 |
| 12 | ACRS | Aclaris Therapeutics INC | — | EXIT | 清仓 |
| 13 | ✓ | Vincerx Pharma INC | — | EXIT | 清仓 |
| 14 | XENE | Xenon Pharmaceuticals INC | — | EXIT | 清仓 |
| 15 | ✓ | Athira Pharma INC | — | EXIT | 清仓 |
| 16 | FULC | Fulcrum Therapeutics INC | — | EXIT | 清仓 |
| 17 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | 清仓 |
| 18 | TREUR | Trillium Therapeutics INC | — | EXIT | 清仓 |
| 19 | CMRXEUR | Chimerix INC | — | EXIT | 清仓 |
| 20 | ✓ | Mersana Therapeutics INC | — | EXIT | 清仓 |
| 21 | ALT | Altimmune INC | — | EXIT | 清仓 |
| 22 | SNDX | Syndax Pharmaceuticals INC | — | EXIT | 清仓 |
| 23 | ✓ | Veralto CORP | — | EXIT | 清仓 |
| 24 | ✓ | Jiya Acquisition CORP | — | EXIT | 清仓 |
| 25 | PRAX | Praxis Precision Medicines, Inc. | — | EXIT | 清仓 |
| 26 | APLSUSD | Apellis Pharmaceuticals INC | — | EXIT | 清仓 |
| 27 | ✓ | Gyre Therapeutics INC Com | — | EXIT | 清仓 |
| 28 | ✓ | Rapt Therapeutics INC | — | EXIT | 清仓 |
| 29 | ✓ | Health Sciences Acq CORP 2 | — | EXIT | 清仓 |
| 30 | CLSDUSD | Clearside Biomedical INC | — | EXIT | 清仓 |
| 31 | EYPT | Eyepoint INC | — | EXIT | 清仓 |
| 32 | SELBUSD | Cartesian Therapeutics INC | — | EXIT | 清仓 |
| 33 | CMPS | Compass Pathways PLC | — | EXIT | 清仓 |
| 34 | IOVA | Iovance Biotherapeutics INC | — | EXIT | 清仓 |
| 35 | ✓ | Vincera Pharma INC | — | EXIT | 清仓 |
| 36 | RNAGBP | Avidity Biosciences INC | — | EXIT | 清仓 |
| 37 | STOK | Stoke Therapeutics INC | — | EXIT | 清仓 |
| 38 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | 清仓 |
| 39 | INSM | Insmed INC | — | EXIT | 清仓 |
| 40 | CBAYUSD | Cymabay Therapeutics INC | — | EXIT | 清仓 |
| 41 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | 清仓 |
| 42 | FDMT | 4d Molecular Therapeutics In | — | EXIT | 清仓 |
| 43 | NVAX | Novavax INC | — | EXIT | 清仓 |
| 44 | PMVP | Pmv Pharmaceuticals INC | — | EXIT | 清仓 |
| 45 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | 清仓 |
| 46 | NUVB-WS | Nuvation Bio INC -cw27 | — | EXIT | 清仓 |