CIK: 0001913464
申报总市值
US$1.0亿
仅显示前 200 大持股（共 228 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 | PFE | Pfizer INC | 股票-医疗保健 | 2.93% | — | +118.75% | |
| 2 | RITM | Rithm Capital CORP | 股票-房地产 | 2.83% | — | +4.99% | |
| 3 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 2.47% | — | — | |
| 4 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.22% | — | — | |
| 5 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.07% | — | — | |
| 6 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 2.07% | — | — | |
| 7 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 2.04% | — | — | |
| 8 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.90% | — | +3.23% | |
| 9 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 1.84% | — | — | |
| 10 | NARIUSD | Inari Medical INC | 股票-其他 | 1.82% | — | +1160.00% | |
| 11 | DCGO | Docgo INC | 股票-其他 | 1.58% | — | +109.68% | |
| 12 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.58% | — | +123.33% | |
| 13 | EFC | Ellington Financial INC | 股票-其他 | 1.58% | — | — | |
| 14 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 1.56% | — | — | |
| 15 | MTG | Mgic Investment CORP | 股票-金融 | 1.54% | — | +44.09% | |
| 16 | QURE | uniQure N.V. | 股票-其他 | 1.44% | — | +9.26% | |
| 17 | CHRS | Coherus Oncology INC | 股票-其他 | 1.44% | — | — | |
| 18 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 1.42% | — | +88.00% | |
| 19 | DX | Dynex Capital INC | 股票-其他 | 1.36% | — | — | |
| 20 | URGN | UroGen Pharma Ltd. | 股票-其他 | 1.30% | — | -7.16% | |
| 21 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.29% | — | — | |
| 22 | ISREUR | Isoray INC | 股票-其他 | 1.26% | — | — | |
| 23 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.24% | — | +25.00% | |
| 24 | EXK | Exact Sciences CORP | 股票-原材料 | 1.21% | -0.80% | EXIT | |
| 25 | PMT 5.5 11-01-24 | Pennymac CORP | 股票-其他 | 1.17% | — | — | |
| 26 | MFA | Mfa Financial INC | 股票-其他 | 1.15% | — | +17.52% | |
| 27 | RWT | Redwood Trust INC | 股票-其他 | 1.11% | — | +96.70% | |
| 28 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.10% | — | +50.00% | |
| 29 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 1.08% | — | +70.00% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.08% | — | — | |
| 31 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 1.02% | — | — | |
| 32 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.97% | +0.40% | NEW | |
| 33 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.95% | +0.79% | — | |
| 34 | STXS | Stereotaxis INC | 股票-其他 | 0.94% | -0.28% | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.94% | +0.76% | — | |
| 36 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.93% | — | -5.11% | |
| 37 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.92% | — | +22.50% | |
| 38 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.91% | — | — | |
| 39 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.90% | — | — | |
| 40 | AVBP | Arrivent Biopharma INC | 股票-其他 | 0.89% | — | — | |
| 41 | EMBC | Embecta CORP | 股票-医疗保健 | 0.89% | — | -44.25% | |
| 42 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.89% | — | — | |
| 43 | ADAM | Adamas Trust INC | 股票-其他 | 0.87% | — | — | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.86% | -0.33% | +19.05% | |
| 45 | TRML | Tourmaline Bio INC | 股票-其他 | 0.84% | — | — | |
| 46 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.83% | — | — | |
| 47 | VYNE | Vyne Therapeutics INC | 股票-其他 | 0.82% | — | -33.40% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.82% | — | +10.71% | |
| 49 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.80% | — | — | |
| 50 | ACT | Enact Holdings INC | 股票-其他 | 0.80% | — | — |