CIK: 0001913464
申报总市值
US$1.0亿
仅显示前 200 大持股（共 235 只）
| # | 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 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.84% | — | +181.25% | |
| 2 | RITM | Rithm Capital CORP | 股票-房地产 | 2.67% | — | +3.17% | |
| 3 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 2.61% | — | +13.86% | |
| 4 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 2.27% | — | +3.39% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.08% | +0.49% | +68.66% | |
| 6 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 2.06% | — | +6.06% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.95% | — | -34.97% | |
| 8 | CHRS | Coherus Oncology INC | 股票-其他 | 1.94% | — | — | |
| 9 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.91% | — | -17.81% | |
| 10 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.79% | — | +82.30% | |
| 11 | EMBC | Embecta CORP | 股票-医疗保健 | 1.77% | — | +121.39% | |
| 12 | EFC | Ellington Financial INC | 股票-其他 | 1.69% | — | — | |
| 13 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 1.68% | — | +45.35% | |
| 14 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.67% | — | — | |
| 15 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.60% | — | +85.71% | |
| 16 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 1.51% | — | +34.72% | |
| 17 | QURE | uniQure N.V. | 股票-其他 | 1.49% | — | +724.21% | |
| 18 | TSVT* | 2seventy Bio INC | 股票-其他 | 1.46% | — | +265.28% | |
| 19 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.38% | — | +74.47% | |
| 20 | URGN | UroGen Pharma Ltd. | 股票-其他 | 1.31% | — | +8.20% | |
| 21 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 1.24% | — | — | |
| 22 | DX | Dynex Capital INC | 股票-其他 | 1.23% | — | +18.24% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 1.22% | +0.79% | -6.17% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.22% | +0.76% | -5.41% | |
| 25 | RWT 5.75 10-01-25 | Rwt Holdings INC | 股票-其他 | 1.21% | — | — | |
| 26 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.15% | — | — | |
| 27 | INSM | Insmed INC | 股票-医疗保健 | 1.15% | — | -15.79% | |
| 28 | MFA | Mfa Financial INC | 股票-其他 | 1.10% | — | +7.99% | |
| 29 | PMT 5.5 11-01-24 | Pennymac CORP | 股票-其他 | 1.09% | — | — | |
| 30 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 1.08% | — | — | |
| 31 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.03% | — | — | |
| 32 | ADAM | Adamas Trust INC | 股票-其他 | 0.97% | — | +8.07% | |
| 33 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.95% | — | +70.32% | |
| 34 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.95% | — | -24.22% | |
| 35 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.94% | — | +23.08% | |
| 36 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.92% | — | — | |
| 37 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.91% | — | — | |
| 38 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.85% | — | +38.89% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.83% | — | — | |
| 40 | IMVT | Immunovant INC | 股票-其他 | 0.83% | — | — | |
| 41 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.77% | — | +22.22% | |
| 42 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.75% | — | — | |
| 43 | MTG | Mgic Investment CORP | 股票-金融 | 0.75% | — | -30.31% | |
| 44 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.74% | — | +154.11% | |
| 45 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.74% | — | — | |
| 46 | MOR2 | Morphosys AG Adr | 股票-其他 | 0.71% | — | — | |
| 47 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.70% | — | +125.35% | |
| 48 | VSTM | Verastem INC | 股票-其他 | 0.69% | — | — | |
| 49 | ALKS | Alkermes plc | 股票-医疗保健 | 0.68% | — | +21.43% | |
| 50 | RWT 5.625 07-15-24 | Redwood Trust INC | 股票-其他 | 0.67% | — | — |